ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13933 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 17.673.976,44 40.0 64.0 288.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.585.635,43 13.0 64.0 896.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 4.095.805,28 9.0 7197.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.706.176,19 6.0 9545.0 1215.0 01.Feb.2046 490.0
GBP GBP CASH Cash und/oder Derivate 2.655.699,18 6.0 13242.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.581.725,88 6.0 12565.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.313.707,88 5.0 9830.0 399.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.253.439,05 5.0 9057.0 1251.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.147.643,13 5.0 11251.0 835.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.131.933,51 5.0 9989.0 788.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.127.162,35 5.0 10165.0 612.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.971.580,26 5.0 9467.0 1268.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.956.645,36 4.0 10148.0 1244.0 01.Mai2050 580.0
ORCL ORACLE CORPORATION Technologie 1.952.663,91 4.0 9966.0 761.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.889.831,16 4.0 10501.0 643.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.871.585,60 4.0 10392.0 607.0 25.Apr.2034 529.0
MARS MARS INC 144A Consumer Non-Cyclical 1.847.009,88 4.0 10348.0 1364.0 01.Mai2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.843.928,51 4.0 10544.0 610.0 25.Juli2034 556.0
T AT&T INC Kommunikation 1.843.099,77 4.0 6975.0 1541.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.839.192,59 4.0 9669.0 367.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 1.824.639,34 4.0 6989.0 1508.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.814.566,21 4.0 8558.0 1356.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.782.259,29 4.0 6885.0 1592.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.761.815,19 4.0 9832.0 1364.0 19.Mai2053 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.756.815,03 4.0 11790.0 380.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.741.644,96 4.0 10314.0 726.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.706.206,00 4.0 8279.0 1317.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.680.744,23 4.0 7457.0 1075.0 19.Juni2041 268.0
T AT&T INC Kommunikation 1.645.944,41 4.0 7238.0 1528.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.634.986,56 4.0 9853.0 200.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.614.057,36 4.0 10278.0 554.0 22.Juli2033 501.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.585.667,92 4.0 10008.0 12.0 nan 389.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.538.444,82 4.0 10021.0 215.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.521.505,95 3.0 10410.0 596.0 02.März2033 525.0
ORCL ORACLE CORPORATION Technologie 1.521.824,75 3.0 9764.0 1335.0 26.Sept.2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.507.056,78 3.0 10128.0 1349.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 1.501.636,98 3.0 10228.0 556.0 25.Juli2033 491.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.486.631,66 3.0 9708.0 1238.0 30.Nov.2046 490.0
BA BOEING CO Produktionsmittel 1.476.445,19 3.0 10291.0 380.0 01.Mai2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.470.916,85 3.0 9258.0 549.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.469.889,85 3.0 10187.0 555.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 1.469.496,34 3.0 10251.0 1325.0 19.Nov.2055 552.0
MARS MARS INC 144A Consumer Non-Cyclical 1.467.848,61 3.0 10223.0 383.0 01.März2030 480.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.459.234,52 3.0 9971.0 277.0 15.Dez.2028 438.0
C CITIGROUP INC Bankwesen 1.454.970,53 3.0 9999.0 393.0 31.März2031 441.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.454.717,90 3.0 9903.0 101.0 21.Nov.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.447.097,07 3.0 10111.0 703.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 1.442.403,31 3.0 10465.0 602.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.438.017,96 3.0 10074.0 264.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.435.212,82 3.0 9661.0 1505.0 19.Mai2063 534.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.434.610,50 3.0 10324.0 1267.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.431.447,01 3.0 10383.0 691.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.430.192,24 3.0 8794.0 578.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 1.424.542,42 3.0 9163.0 489.0 25.März2031 288.0
MARS MARS INC 144A Consumer Non-Cyclical 1.417.677,34 3.0 10343.0 1126.0 01.Mai2045 565.0
UBS UBS GROUP AG 144A Bankwesen 1.399.514,87 3.0 11056.0 540.0 12.Aug.2033 654.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.394.329,84 3.0 10322.0 708.0 25.Okt.2035 552.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.393.494,74 3.0 12996.0 211.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 1.372.793,30 3.0 8714.0 823.0 15.Nov.2035 314.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.340.089,05 3.0 10111.0 231.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 1.339.646,86 3.0 10672.0 594.0 25.Mai2034 617.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.337.043,21 3.0 9505.0 906.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.336.569,38 3.0 10341.0 673.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 1.335.811,18 3.0 6441.0 1572.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 1.333.369,18 3.0 10130.0 162.0 25.Juli2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.330.957,48 3.0 8447.0 1377.0 26.Okt.2049 425.0
HCA HCA INC Consumer Non-Cyclical 1.329.632,40 3.0 9614.0 429.0 01.Sept.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.329.103,08 3.0 9666.0 282.0 29.Okt.2028 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.325.503,30 3.0 11327.0 862.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.325.630,81 3.0 10750.0 619.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.321.004,70 3.0 9781.0 95.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.319.136,01 3.0 9201.0 553.0 24.Feb.2033 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.311.604,26 3.0 10946.0 811.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.304.803,79 3.0 10431.0 605.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.304.252,48 3.0 8930.0 516.0 21.Juli2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.304.302,98 3.0 9040.0 1011.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 1.303.989,20 3.0 10032.0 182.0 29.Sept.2027 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.302.924,71 3.0 10153.0 1411.0 15.März2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.286.638,32 3.0 8711.0 1286.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 1.286.079,86 3.0 10351.0 673.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.281.411,09 3.0 10712.0 662.0 22.Apr.2035 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.278.510,39 3.0 11347.0 614.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.494,37 3.0 9293.0 397.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 1.276.779,51 3.0 8954.0 539.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.275.984,83 3.0 10005.0 550.0 27.Apr.2033 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.267.230,83 3.0 9928.0 1090.0 23.Okt.2045 648.0
T AT&T INC Kommunikation 1.266.921,76 3.0 8543.0 704.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 1.265.881,26 3.0 6930.0 1586.0 15.Sept.2059 365.0
TMUS T-MOBILE USA INC Kommunikation 1.265.057,15 3.0 9946.0 134.0 15.Apr.2027 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.264.366,37 3.0 9225.0 1161.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.254.006,07 3.0 9023.0 507.0 12.Mai2031 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.242.574,50 3.0 12257.0 408.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.239.134,35 3.0 9949.0 114.0 06.Feb.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.235.186,96 3.0 9934.0 397.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.234.142,55 3.0 10358.0 250.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 1.232.619,88 3.0 10647.0 567.0 14.Sept.2033 572.0
CSCO CISCO SYSTEMS INC Technologie 1.229.667,57 3.0 10379.0 457.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.221.878,87 3.0 9735.0 1148.0 30.Sept.2043 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.216.852,96 3.0 9773.0 339.0 26.Juli2029 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.216.516,86 3.0 11507.0 846.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.213.914,11 3.0 9156.0 496.0 22.Apr.2032 269.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.212.633,66 3.0 8482.0 1228.0 01.Juni2046 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.205.926,75 3.0 9822.0 1100.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.204.884,59 3.0 10249.0 229.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.204.132,90 3.0 10335.0 372.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 1.202.256,19 3.0 11438.0 863.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 1.200.381,52 3.0 10701.0 659.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.199.738,09 3.0 9554.0 558.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.199.757,04 3.0 9966.0 86.0 26.Jan.2027 385.0
UBS UBS GROUP AG 144A Bankwesen 1.199.593,72 3.0 9267.0 487.0 14.Mai2032 309.0
BA BOEING CO Produktionsmittel 1.197.774,11 3.0 10168.0 1401.0 01.Mai2060 593.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.197.824,80 3.0 10209.0 394.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.193.708,95 3.0 10462.0 742.0 23.Juli2036 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.192.742,33 3.0 10227.0 281.0 23.Jan.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.181.129,06 3.0 10123.0 1381.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.177.360,05 3.0 10417.0 645.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.173.593,37 3.0 10524.0 703.0 24.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.168.705,37 3.0 7983.0 1264.0 01.März2050 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.162.619,45 3.0 10326.0 394.0 23.Apr.2031 515.0
CNC CENTENE CORPORATION Versicherung 1.162.211,29 3.0 9719.0 316.0 15.Dez.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.161.310,83 3.0 11376.0 893.0 15.Dez.2038 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.152.356,84 3.0 10457.0 686.0 19.Nov.2035 591.0
MARS MARS INC 144A Consumer Non-Cyclical 1.146.905,02 3.0 10121.0 214.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.145.558,35 3.0 10511.0 702.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 1.139.284,49 3.0 10077.0 349.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 1.134.412,55 3.0 6953.0 1395.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 1.133.036,97 3.0 11044.0 625.0 23.Okt.2034 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.133.437,02 3.0 9330.0 1230.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 1.132.854,16 3.0 9368.0 389.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 1.132.234,75 3.0 11882.0 610.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.132.411,54 3.0 10029.0 1395.0 05.Apr.2054 549.0
T AT&T INC Kommunikation 1.130.387,99 3.0 10404.0 655.0 15.Feb.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.129.750,96 3.0 10351.0 670.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 1.129.529,34 3.0 8868.0 519.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.128.691,16 3.0 9105.0 493.0 21.März2031 255.0
SNPS SYNOPSYS INC Technologie 1.125.108,03 3.0 10231.0 1396.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Bankwesen 1.124.338,58 3.0 10448.0 312.0 22.Apr.2030 558.0
AMGN AMGEN INC Consumer Non-Cyclical 1.123.835,02 3.0 10126.0 1491.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.122.987,95 3.0 10053.0 269.0 21.Sept.2028 433.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.120.478,75 3.0 10276.0 363.0 01.Feb.2033 600.0
MS MORGAN STANLEY MTN Bankwesen 1.120.304,89 3.0 10513.0 696.0 18.Jan.2036 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.119.175,10 3.0 7959.0 1120.0 22.März2041 340.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.117.731,02 3.0 10979.0 884.0 17.März2036 275.0
MS MORGAN STANLEY MTN Bankwesen 1.113.518,81 3.0 10347.0 607.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.111.683,05 3.0 9187.0 550.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.110.576,97 3.0 10466.0 590.0 15.Feb.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.109.936,38 3.0 9312.0 1191.0 14.Mai2045 470.0
CMCSA COMCAST CORPORATION Kommunikation 1.108.989,96 3.0 5989.0 1598.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.108.530,10 3.0 9806.0 126.0 24.Feb.2028 264.0
WMT WALMART INC Zyklische Konsumgüter 1.108.721,55 3.0 8851.0 547.0 22.Sept.2031 180.0
AMGN AMGEN INC Consumer Non-Cyclical 1.108.788,50 3.0 10233.0 212.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.107.655,24 3.0 9160.0 551.0 04.Feb.2033 297.0
META META PLATFORMS INC Kommunikation 1.108.022,47 3.0 9962.0 1401.0 15.Aug.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.106.185,25 3.0 8691.0 1142.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.104.161,01 3.0 10445.0 262.0 15.Sept.2029 582.0
BA BOEING CO Produktionsmittel 1.103.970,14 3.0 11596.0 1282.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.103.090,98 3.0 11526.0 150.0 18.Mai2028 164.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.103.156,82 3.0 10774.0 627.0 13.Nov.2033 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.100.283,44 3.0 10484.0 641.0 23.Jan.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.100.288,48 3.0 6214.0 1506.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.099.402,59 3.0 10223.0 1088.0 19.Nov.2045 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.099.580,73 3.0 9941.0 741.0 15.März2035 455.0
UBS UBS GROUP AG 144A Bankwesen 1.097.893,90 3.0 10334.0 293.0 08.Feb.2030 543.0
MS MORGAN STANLEY Bankwesen 1.096.104,94 3.0 9715.0 399.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.094.951,01 3.0 9920.0 133.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 1.094.877,48 3.0 9119.0 504.0 22.Apr.2032 258.0
T AT&T INC Kommunikation 1.091.968,33 2.0 9180.0 502.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.090.911,14 2.0 7115.0 1621.0 22.März2061 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.088.930,03 2.0 11796.0 747.0 26.Feb.2036 388.0
C CITIGROUP INC Bankwesen 1.087.831,84 2.0 10149.0 539.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.087.169,20 2.0 10596.0 724.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.769,12 2.0 10443.0 699.0 28.Jan.2036 554.0
MS MORGAN STANLEY Bankwesen 1.082.469,68 2.0 9970.0 118.0 20.Jan.2027 363.0
META META PLATFORMS INC Kommunikation 1.081.726,09 2.0 9755.0 582.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.080.513,67 2.0 10300.0 389.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.078.953,88 2.0 9326.0 394.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.073.511,74 2.0 10924.0 581.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 1.073.287,56 2.0 10574.0 702.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.066.314,31 2.0 10005.0 230.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP Bankwesen 1.064.759,92 2.0 8029.0 1096.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.064.306,95 2.0 10054.0 170.0 23.Aug.2028 448.0
V VISA INC Technologie 1.063.059,96 2.0 8964.0 1246.0 14.Dez.2045 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.060.610,41 2.0 10382.0 734.0 28.Mai2035 535.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.059.338,32 2.0 10029.0 428.0 11.Sept.2031 450.0
NTT NTT FINANCE CORP 144A Kommunikation 1.057.481,88 2.0 10417.0 736.0 16.Juli2035 550.0
DAL SKYMILES IP LTD 144A Transport 1.057.549,36 2.0 10060.0 151.0 20.Okt.2028 475.0
C CITIBANK NA Bankwesen 1.053.524,67 2.0 10487.0 267.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.052.998,53 2.0 10140.0 162.0 22.Juli2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.052.276,10 2.0 10165.0 599.0 13.Feb.2033 481.0
AAPL APPLE INC Technologie 1.051.404,87 2.0 9473.0 1245.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY Bankwesen 1.048.484,14 2.0 9905.0 96.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 1.043.726,29 2.0 10065.0 293.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.043.794,80 2.0 9435.0 554.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.373,62 2.0 9735.0 151.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Bankwesen 1.036.727,68 2.0 10231.0 229.0 20.Apr.2029 516.0
FI FISERV INC Technologie 1.035.462,32 2.0 9654.0 333.0 01.Juli2029 350.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.035.145,25 2.0 10742.0 209.0 15.Feb.2028 750.0
C CITIGROUP INC Bankwesen 1.034.217,10 2.0 10295.0 738.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.033.680,53 2.0 9344.0 552.0 02.März2033 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.033.717,98 2.0 9845.0 98.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 1.033.227,83 2.0 10578.0 717.0 17.Apr.2036 566.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.033.506,09 2.0 10325.0 570.0 18.Sept.2031 75.0
CSCO CISCO SYSTEMS INC Technologie 1.032.407,35 2.0 9980.0 1410.0 26.Feb.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.032.621,87 2.0 9911.0 361.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP Bankwesen 1.032.651,94 2.0 8917.0 518.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.030.104,02 2.0 10261.0 394.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.470,09 2.0 9003.0 537.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.024.160,77 2.0 8901.0 1334.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.023.886,70 2.0 10113.0 162.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 1.023.935,38 2.0 9304.0 411.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.022.624,33 2.0 10277.0 694.0 03.Dez.2035 521.0
MPLX MPLX LP Energie 1.020.143,54 2.0 10237.0 663.0 01.Juni2034 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.019.614,66 2.0 9933.0 138.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.016.145,70 2.0 10310.0 692.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.399,61 2.0 10040.0 252.0 23.Juli2029 427.0
RY ROYAL BANK OF CANADA Bankwesen 1.012.232,57 2.0 7412.0 165.0 26.Juli2027 461.0
C CITIGROUP INC Bankwesen 1.012.116,04 2.0 10271.0 296.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.011.615,40 2.0 9491.0 365.0 30.Okt.2030 288.0
T AT&T INC Kommunikation 1.009.957,27 2.0 10011.0 378.0 15.Feb.2030 430.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.009.284,82 2.0 11724.0 318.0 31.Dez.2079 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.007.370,26 2.0 9917.0 145.0 22.Mai2028 358.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.007.105,67 2.0 10718.0 584.0 13.Jan.2033 577.0
MS MORGAN STANLEY Bankwesen 1.004.741,50 2.0 12201.0 218.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY Bankwesen 1.004.994,59 2.0 11156.0 621.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.004.545,66 2.0 11780.0 533.0 03.Nov.2033 811.0
UBS UBS GROUP AG 144A Bankwesen 1.004.135,30 2.0 9926.0 205.0 12.Jan.2029 387.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.456,23 2.0 8873.0 485.0 04.Feb.2032 195.0
META META PLATFORMS INC MTN Kommunikation 1.002.988,93 2.0 9958.0 168.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.003.241,03 2.0 10551.0 721.0 23.Apr.2036 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.003.291,71 2.0 10009.0 269.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.000.858,84 2.0 9094.0 497.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.001.016,82 2.0 11814.0 754.0 23.Jan.2036 359.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.000.036,13 2.0 12197.0 311.0 13.März2029 413.0
T AT&T INC Kommunikation 998.741,12 2.0 9684.0 741.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 997.934,01 2.0 10359.0 1230.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 998.064,18 2.0 10251.0 1346.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 997.150,93 2.0 11601.0 230.0 17.März2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 996.840,41 2.0 12123.0 694.0 13.Feb.2034 409.0
KMI KINDER MORGAN INC Energie 995.672,03 2.0 9819.0 1131.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 991.881,86 2.0 8966.0 439.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 988.628,13 2.0 8758.0 536.0 16.Sept.2036 248.0
TMUS T-MOBILE USA INC Kommunikation 987.733,58 2.0 10251.0 621.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 987.765,63 2.0 10263.0 333.0 22.Juli2030 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 987.431,40 2.0 10225.0 741.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 986.396,66 2.0 10519.0 1328.0 28.Jan.2056 573.0
BACR BARCLAYS PLC Bankwesen 985.972,97 2.0 10154.0 230.0 16.Mai2029 497.0
C CITIBANK NA Bankwesen 982.730,71 2.0 10642.0 660.0 30.Apr.2034 557.0
T AT&T INC Kommunikation 981.811,36 2.0 9724.0 152.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 979.963,53 2.0 9229.0 416.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 977.681,80 2.0 9937.0 300.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 976.645,19 2.0 9917.0 209.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Technologie 974.122,77 2.0 9947.0 578.0 26.Sept.2032 480.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 974.465,12 2.0 10851.0 610.0 21.Nov.2033 650.0
KR KROGER CO Consumer Non-Cyclical 973.236,79 2.0 9915.0 1390.0 15.Sept.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 972.704,44 2.0 10451.0 175.0 04.Nov.2027 735.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 972.720,84 2.0 10649.0 750.0 25.Jan.2036 610.0
FI FISERV INC Technologie 970.890,18 2.0 8119.0 1303.0 01.Juli2049 440.0
JPM JPMORGAN CHASE & CO Bankwesen 969.332,19 2.0 10344.0 373.0 24.Jan.2031 514.0
UBS UBS GROUP AG 144A Bankwesen 967.393,69 2.0 9889.0 394.0 01.Apr.2031 419.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 966.248,76 2.0 11023.0 559.0 18.Okt.2033 634.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 965.513,09 2.0 10043.0 1132.0 15.Aug.2045 585.0
USB US BANCORP MTN Bankwesen 965.580,73 2.0 10577.0 637.0 23.Jan.2035 568.0
NZD NZD CASH Cash und/oder Derivate 964.363,51 2.0 5798.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 963.481,39 2.0 8667.0 1421.0 15.Aug.2052 445.0
MARS MARS INC 144A Consumer Non-Cyclical 963.495,32 2.0 10070.0 128.0 01.März2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 960.201,49 2.0 10246.0 332.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 959.633,48 2.0 7828.0 1091.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 959.366,86 2.0 10068.0 393.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 958.346,71 2.0 9336.0 643.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 958.635,54 2.0 9916.0 142.0 01.Mai2028 354.0
JPY JPY CASH Cash und/oder Derivate 957.771,33 2.0 66.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 957.506,58 2.0 10630.0 268.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 955.719,57 2.0 10011.0 132.0 16.März2027 413.0
MS MORGAN STANLEY MTN Bankwesen 955.736,95 2.0 10207.0 206.0 01.Feb.2029 512.0
C CITIGROUP INC Bankwesen 955.795,85 2.0 10411.0 661.0 11.Juni2035 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 955.968,83 2.0 10616.0 721.0 25.Apr.2036 567.0
CSCO CISCO SYSTEMS INC Technologie 955.420,84 2.0 10924.0 923.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 955.507,31 2.0 11906.0 363.0 25.Sept.2030 344.0
WSTP WESTPAC BANKING CORP Bankwesen 955.072,52 2.0 10364.0 694.0 20.Nov.2035 562.0
ORCL ORACLE CORPORATION Technologie 953.223,43 2.0 10889.0 1212.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 953.456,59 2.0 9863.0 319.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 952.319,79 2.0 12901.0 875.0 15.Juli2039 813.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 951.189,77 2.0 12221.0 279.0 13.Nov.2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 950.669,23 2.0 11235.0 860.0 16.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 949.378,64 2.0 9985.0 440.0 22.Okt.2031 436.0
AVGO BROADCOM INC Technologie 949.404,68 2.0 9204.0 699.0 15.Apr.2034 347.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 946.771,89 2.0 9807.0 325.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 946.228,54 2.0 10397.0 553.0 11.Aug.2033 540.0
BA BOEING CO Produktionsmittel 945.958,15 2.0 11143.0 635.0 01.Mai2034 653.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 945.511,23 2.0 9903.0 175.0 14.Sept.2077 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 944.395,66 2.0 10297.0 291.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 943.921,01 2.0 7367.0 1462.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 943.974,24 2.0 8301.0 1260.0 15.Nov.2048 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 943.166,24 2.0 10333.0 729.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Bankwesen 942.680,45 2.0 9464.0 367.0 15.Okt.2030 274.0
AMGN AMGEN INC Consumer Non-Cyclical 941.801,44 2.0 10381.0 377.0 02.März2030 525.0
DIS WALT DISNEY CO Kommunikation 941.334,63 2.0 9335.0 476.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 940.111,40 2.0 10306.0 249.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 940.149,16 2.0 9047.0 532.0 22.Nov.2032 287.0
AVGO BROADCOM INC 144A Technologie 939.722,39 2.0 8596.0 886.0 15.Nov.2036 319.0
TMUS T-MOBILE USA INC Kommunikation 939.418,73 2.0 8523.0 1354.0 15.Apr.2050 450.0
UBS UBS GROUP AG 144A Bankwesen 938.481,62 2.0 10462.0 705.0 09.Mai2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.322,83 2.0 9963.0 118.0 20.Jan.2028 382.0
TMUS T-MOBILE USA INC Kommunikation 934.448,08 2.0 9570.0 431.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 933.891,19 2.0 10222.0 735.0 01.Apr.2035 515.0
HES HESS CORP Energie 931.483,89 2.0 10530.0 1017.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 929.627,84 2.0 9958.0 118.0 01.Feb.2028 378.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 929.643,99 2.0 10381.0 655.0 15.Mai2034 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 928.402,41 2.0 8772.0 553.0 12.Feb.2032 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 926.700,64 2.0 9883.0 191.0 06.Dez.2027 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 926.753,78 2.0 9905.0 1384.0 15.Feb.2055 555.0
PFE PFIZER INC Consumer Non-Cyclical 926.305,12 2.0 12100.0 893.0 15.März2039 720.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 924.600,85 2.0 10354.0 236.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 924.777,58 2.0 11232.0 602.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Bankwesen 924.247,89 2.0 8764.0 495.0 13.Feb.2032 179.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 924.261,28 2.0 9981.0 226.0 17.Mai2028 390.0
WFC WELLS FARGO & CO Bankwesen 924.457,65 2.0 10110.0 1108.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 922.376,87 2.0 11392.0 325.0 23.März2030 196.0
ACN ACCENTURE CAPITAL INC Technologie 921.971,90 2.0 9936.0 721.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 919.534,12 2.0 10206.0 143.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 919.225,85 2.0 7841.0 1036.0 30.Apr.2041 307.0
XOM EXXON MOBIL CORP Energie 918.839,51 2.0 8602.0 1273.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 916.697,14 2.0 10460.0 261.0 07.Nov.2028 680.0
BPCEGP BPCE SA RegS Bankwesen 916.700,63 2.0 10163.0 511.0 14.Jan.2031 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 916.114,92 2.0 9906.0 164.0 15.Aug.2027 356.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 916.129,83 2.0 10225.0 142.0 22.Apr.2028 571.0
KO COCA-COLA CO Consumer Non-Cyclical 911.255,81 2.0 9973.0 1435.0 14.Jan.2055 520.0
INTNED ING GROEP NV RegS Bankwesen 909.453,89 2.0 12751.0 626.0 23.Mai2034 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 907.542,42 2.0 9218.0 884.0 15.Aug.2037 439.0
SO SOUTHERN COMPANY (THE) Elektro- 907.241,22 2.0 10604.0 648.0 15.März2034 570.0
ORAFP ORANGE SA Kommunikation 905.389,86 2.0 12123.0 433.0 01.März2031 850.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 905.495,60 2.0 6614.0 1521.0 04.Juni2051 294.0
HCA HCA INC Consumer Non-Cyclical 905.573,89 2.0 10561.0 713.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.496,47 2.0 10328.0 393.0 23.Apr.2031 522.0
PFE WYETH LLC Consumer Non-Cyclical 904.789,22 2.0 10921.0 835.0 01.Apr.2037 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 902.635,25 2.0 10196.0 735.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 901.836,85 2.0 9961.0 221.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 902.003,67 2.0 10012.0 140.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 902.040,60 2.0 10382.0 1108.0 29.Nov.2045 553.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 901.498,18 2.0 10172.0 208.0 24.Jan.2029 496.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 901.336,53 2.0 9995.0 310.0 11.Apr.2029 398.0
BACR BARCLAYS PLC Bankwesen 901.392,07 2.0 10502.0 700.0 25.Feb.2036 579.0
META META PLATFORMS INC Kommunikation 900.795,18 2.0 10372.0 607.0 15.Mai2033 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 900.848,05 2.0 11414.0 292.0 04.Dez.2028 200.0
XOM EXXON MOBIL CORP Energie 900.076,94 2.0 8733.0 1387.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 898.333,07 2.0 10947.0 553.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 898.497,67 2.0 9885.0 645.0 10.Aug.2033 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 897.978,92 2.0 12615.0 559.0 07.Juni2032 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 896.776,85 2.0 11190.0 606.0 19.Okt.2034 700.0
INTNED ING GROEP NV RegS Bankwesen 896.473,33 2.0 11202.0 190.0 29.Sept.2028 38.0
AVGO BROADCOM INC Technologie 895.740,00 2.0 9137.0 486.0 15.Feb.2031 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 894.956,65 2.0 10455.0 632.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 892.718,99 2.0 12047.0 641.0 21.März2034 376.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 893.003,80 2.0 10032.0 164.0 22.Juli2027 430.0
C CITIGROUP INC FXD-FRN Bankwesen 892.282,79 2.0 9859.0 126.0 24.Feb.2028 307.0
DIS WALT DISNEY CO Kommunikation 892.430,43 2.0 6566.0 1515.0 01.Sept.2049 275.0
MARS MARS INC 144A Consumer Non-Cyclical 892.519,62 2.0 10453.0 1496.0 01.Mai2065 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 891.785,25 2.0 8881.0 1338.0 06.Okt.2048 444.0
C CITIBANK NA Bankwesen 891.936,32 2.0 10289.0 401.0 29.Mai2030 491.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 891.396,85 2.0 10803.0 565.0 28.Okt.2033 604.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 891.291,95 2.0 10175.0 616.0 21.Apr.2033 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 890.679,17 2.0 10258.0 393.0 27.Mai2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.682,66 2.0 9850.0 391.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.683,89 2.0 8846.0 482.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 888.334,35 2.0 10143.0 358.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 886.620,63 2.0 9449.0 413.0 13.Mai2031 296.0
T AT&T INC Kommunikation 885.279,28 2.0 10036.0 296.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 883.389,90 2.0 9299.0 419.0 29.Apr.2031 259.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 881.842,49 2.0 12190.0 193.0 22.Feb.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.399,38 2.0 9925.0 149.0 05.Juni2028 369.0
DB DEUTSCHE BANK AG RegS Bankwesen 880.848,35 2.0 12497.0 350.0 05.Sept.2030 500.0
CI CIGNA GROUP Consumer Non-Cyclical 881.112,96 2.0 9637.0 922.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 881.145,88 2.0 7049.0 1512.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 880.735,00 2.0 7051.0 1407.0 22.Apr.2051 311.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 880.786,42 2.0 10605.0 375.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 879.863,28 2.0 10341.0 394.0 22.Apr.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 879.062,12 2.0 10253.0 1083.0 02.März2043 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 879.072,24 2.0 12369.0 420.0 12.Juni2030 425.0
CSCO CISCO SYSTEMS INC Technologie 879.450,86 2.0 10262.0 299.0 26.Feb.2029 485.0
MS MORGAN STANLEY Bankwesen 878.659,07 2.0 10320.0 393.0 17.Apr.2031 519.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 878.839,45 2.0 8380.0 1335.0 15.Mai2049 425.0
WFC WELLS FARGO BANK NA Bankwesen 878.621,63 2.0 10135.0 98.0 11.Dez.2026 525.0
BACR BARCLAYS PLC Bankwesen 877.404,82 2.0 10140.0 325.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Technologie 877.507,63 2.0 9812.0 189.0 15.Nov.2027 325.0
AVGO BROADCOM INC Technologie 876.772,93 2.0 10177.0 413.0 15.Juli2030 460.0
MS MORGAN STANLEY Bankwesen 876.048,70 2.0 10950.0 295.0 26.Okt.2029 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 876.201,30 2.0 9877.0 742.0 14.Mai2035 450.0
V VISA INC Technologie 876.262,65 2.0 9235.0 418.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 876.283,13 2.0 12483.0 441.0 13.Nov.2031 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 875.828,82 2.0 10515.0 588.0 22.Feb.2034 544.0
INTNED ING GROEP NV Bankwesen 875.526,81 2.0 9971.0 133.0 28.März2028 402.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 874.392,71 2.0 11263.0 854.0 15.Aug.2037 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 873.814,43 2.0 10167.0 166.0 11.Aug.2028 521.0
AAPL APPLE INC Technologie 874.023,26 2.0 11627.0 185.0 17.Sept.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 873.508,68 2.0 10100.0 66.0 05.Juli2026 559.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 872.413,87 2.0 9926.0 129.0 15.März2028 362.0
NWG NATWEST GROUP PLC Bankwesen 870.527,67 2.0 10030.0 312.0 08.Mai2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 870.663,45 2.0 9587.0 344.0 16.Juli2029 304.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 870.071,76 2.0 12192.0 490.0 20.Apr.2031 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 870.190,08 2.0 10392.0 287.0 23.Jan.2030 584.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 870.301,36 2.0 12110.0 830.0 26.Feb.2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 869.722,47 2.0 10193.0 732.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 868.834,11 2.0 10593.0 700.0 13.Mai2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 868.943,09 2.0 10632.0 591.0 08.Juni2034 587.0
CNC CENTENE CORPORATION Versicherung 868.955,84 2.0 8947.0 453.0 15.Okt.2030 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 868.542,86 2.0 7208.0 132.0 08.März2027 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 867.909,20 2.0 11643.0 452.0 21.Nov.2030 300.0
ANNGR VONOVIA SE RegS Financial Other 867.476,11 2.0 12118.0 697.0 10.Apr.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.648,42 2.0 9910.0 233.0 23.Apr.2029 381.0
UBS UBS GROUP AG 144A Bankwesen 866.814,08 2.0 9565.0 351.0 13.Aug.2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 866.993,29 2.0 11910.0 99.0 23.Nov.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 865.658,14 2.0 12323.0 524.0 26.Sept.2032 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 865.040,81 2.0 9998.0 271.0 13.Nov.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 862.950,87 2.0 10109.0 390.0 24.März2031 449.0
ORCL ORACLE CORPORATION Technologie 863.221,07 2.0 7309.0 1383.0 25.März2051 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 863.245,44 2.0 14161.0 248.0 31.Juli2028 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 862.562,92 2.0 11917.0 363.0 13.Nov.2030 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 862.073,14 2.0 11451.0 164.0 01.Juli2027 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 859.003,06 2.0 10487.0 310.0 01.Juni2029 610.0
ALVGR ALLIANZ SE RegS Versicherung 858.225,14 2.0 12124.0 762.0 25.Juli2055 443.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 858.279,85 2.0 9849.0 786.0 15.Nov.2035 442.0
MS MORGAN STANLEY MTN Bankwesen 857.860,75 2.0 10444.0 311.0 18.Apr.2030 566.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 857.540,14 2.0 10542.0 684.0 31.Dez.2079 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 856.074,16 2.0 11920.0 212.0 25.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 855.779,22 2.0 9853.0 732.0 15.Feb.2035 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 855.133,06 2.0 11440.0 236.0 03.Apr.2028 150.0
QCOM QUALCOMM INCORPORATED Technologie 855.305,23 2.0 9919.0 140.0 20.Mai2027 325.0
SANTAN BANCO SANTANDER SA Bankwesen 854.052,21 2.0 10519.0 484.0 15.Juli2031 544.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 852.868,80 2.0 10119.0 230.0 09.Mai2029 462.0
AAPL APPLE INC Technologie 853.023,38 2.0 9451.0 221.0 08.Feb.2028 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 852.549,45 2.0 11875.0 514.0 05.März2037 400.0
JPM JPMORGAN CHASE & CO Bankwesen 852.175,19 2.0 9873.0 211.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 850.853,30 2.0 10182.0 208.0 24.Jan.2029 498.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 850.934,66 2.0 10162.0 159.0 09.Juli2027 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 850.348,37 2.0 10394.0 698.0 17.Nov.2034 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 849.140,98 2.0 7267.0 1142.0 20.Nov.2040 265.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 848.611,63 2.0 9332.0 422.0 03.Juni2030 239.0
MS MORGAN STANLEY MTN Bankwesen 848.143,03 2.0 10454.0 612.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 847.573,69 2.0 10441.0 640.0 18.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 847.943,04 2.0 10454.0 921.0 23.Jan.2039 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 846.800,39 2.0 10342.0 311.0 20.Mai2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 846.854,56 2.0 10428.0 371.0 17.Jan.2030 557.0
C CITIGROUP INC Bankwesen 845.795,65 2.0 9963.0 114.0 10.Jan.2028 389.0
NFLX NETFLIX INC MTN Kommunikation 846.132,96 2.0 11895.0 148.0 15.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 845.330,31 2.0 11949.0 425.0 15.Juli2031 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 844.780,91 2.0 9201.0 1104.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 844.334,50 2.0 10431.0 652.0 13.Feb.2035 583.0
META META PLATFORMS INC Kommunikation 843.841,49 2.0 10329.0 391.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 843.190,77 2.0 9889.0 135.0 22.März2027 305.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 840.532,95 2.0 10429.0 534.0 01.März2032 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 840.570,99 2.0 11120.0 1028.0 09.März2044 633.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 839.718,12 2.0 10126.0 1119.0 26.März2044 570.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 839.488,15 2.0 11942.0 708.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 839.509,62 2.0 11831.0 136.0 24.Juni2032 400.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 839.032,76 2.0 10238.0 387.0 09.Mai2031 530.0
MS MORGAN STANLEY MTN Bankwesen 838.718,10 2.0 10333.0 368.0 15.Jan.2031 523.0
UPS UNITED PARCEL SERVICE INC Transport 837.683,66 2.0 11141.0 858.0 15.Jan.2038 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 837.825,27 2.0 10114.0 707.0 30.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 837.419,52 2.0 10461.0 314.0 25.Apr.2030 573.0
VARNO VAR ENERGI ASA 144A Energie 837.423,02 2.0 11599.0 525.0 15.Nov.2032 800.0
AFL AFLAC INCORPORATED Versicherung 836.435,84 2.0 9812.0 397.0 01.Apr.2030 360.0
QCOM QUALCOMM INCORPORATED Technologie 835.985,98 2.0 10881.0 1332.0 20.Mai2053 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 834.925,00 2.0 9699.0 1177.0 04.Aug.2045 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 835.072,95 2.0 10263.0 323.0 26.Juni2029 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 834.154,13 2.0 11568.0 98.0 26.Okt.2026 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 833.550,07 2.0 9005.0 537.0 20.Okt.2032 257.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 833.338,75 2.0 9931.0 142.0 11.Mai2027 365.0
ELV ELEVANCE HEALTH INC Versicherung 833.432,05 2.0 9158.0 419.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 832.724,49 2.0 9106.0 1175.0 01.Apr.2048 575.0
DELL DELL INTERNATIONAL LLC Technologie 832.477,15 2.0 10053.0 75.0 01.Okt.2026 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 832.489,99 2.0 8994.0 536.0 21.Okt.2032 265.0
AXASA AXA SA MTN RegS Versicherung 831.774,34 2.0 11723.0 336.0 28.Mai2049 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 831.911,19 2.0 9990.0 91.0 30.Nov.2026 375.0
C CITIGROUP INC Bankwesen 832.034,83 2.0 9165.0 546.0 25.Jan.2033 306.0
AAPL APPLE INC Technologie 830.959,45 2.0 9923.0 137.0 11.Mai2027 320.0
WSTP WESTPAC BANKING CORP Bankwesen 829.213,15 2.0 9434.0 290.0 20.Nov.2028 195.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 829.394,86 2.0 11426.0 100.0 03.Nov.2026 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 828.785,64 2.0 10403.0 185.0 10.Nov.2028 620.0
SANTAN BANCO SANTANDER SA Bankwesen 828.459,26 2.0 10201.0 159.0 15.Juli2028 537.0
CSCO CISCO SYSTEMS INC Technologie 826.480,14 2.0 10505.0 972.0 15.Jan.2040 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 826.041,29 2.0 11593.0 487.0 27.März2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 825.296,56 2.0 9091.0 547.0 19.Jan.2033 285.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 825.308,21 2.0 10479.0 504.0 13.Jan.2033 579.0
BACR BARCLAYS PLC Bankwesen 825.393,90 2.0 9046.0 530.0 24.Nov.2032 289.0
INTNED ING GROEP NV Bankwesen 825.619,29 2.0 9975.0 136.0 29.März2027 395.0
AAPL APPLE INC Technologie 825.627,73 2.0 8889.0 494.0 08.Feb.2031 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 824.351,80 2.0 10237.0 747.0 12.Sept.2036 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 823.909,55 2.0 11815.0 579.0 02.Nov.2034 796.0
ABBV ABBVIE INC Consumer Non-Cyclical 824.016,20 2.0 10242.0 304.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 823.735,74 2.0 10134.0 1371.0 15.Juli2054 563.0
UBS UBS GROUP AG MTN 144A Bankwesen 823.178,33 2.0 10173.0 555.0 05.Aug.2033 499.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 823.189,57 2.0 11883.0 542.0 23.Jan.2033 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 822.806,17 2.0 12735.0 443.0 15.Feb.2031 525.0
CNC CENTENE CORPORATION Versicherung 822.309,81 2.0 8616.0 489.0 01.März2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 821.580,90 2.0 7296.0 1414.0 22.Apr.2052 333.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 820.402,27 2.0 10985.0 568.0 15.Nov.2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 820.457,71 2.0 8872.0 1359.0 15.Juni2051 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 819.963,75 2.0 9299.0 913.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.413,78 2.0 11136.0 989.0 01.Feb.2041 625.0
NVDA NVIDIA CORPORATION Technologie 817.107,84 2.0 9005.0 518.0 15.Juni2031 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 816.579,04 2.0 9755.0 1075.0 15.Jan.2042 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 816.013,46 2.0 12036.0 521.0 16.Sept.2032 385.0
KR KROGER CO Consumer Non-Cyclical 815.607,93 2.0 10134.0 703.0 15.Sept.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 815.240,21 2.0 9516.0 765.0 12.Feb.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 815.561,45 2.0 10330.0 582.0 01.Dez.2032 470.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 814.799,24 2.0 10096.0 571.0 25.Aug.2032 500.0
MPLX MPLX LP Energie 815.114,26 2.0 10085.0 462.0 15.Feb.2031 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 814.444,78 2.0 11997.0 178.0 06.Sept.2028 407.0
MS MORGAN STANLEY MTN Bankwesen 814.044,33 2.0 9800.0 119.0 21.Jan.2028 248.0
NTT NTT FINANCE CORP RegS Kommunikation 814.088,00 2.0 11937.0 667.0 16.Juli2033 368.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 813.512,17 2.0 10359.0 372.0 24.Jan.2031 524.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 813.275,62 2.0 11366.0 752.0 20.Juni2036 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 811.342,06 2.0 10451.0 664.0 17.Apr.2035 543.0
UBS UBS GROUP AG 144A Bankwesen 811.416,84 2.0 10012.0 145.0 09.Jan.2028 428.0
BACR BARCLAYS PLC Bankwesen 810.935,05 2.0 10005.0 146.0 10.Jan.2028 434.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 811.062,16 2.0 11772.0 855.0 25.März2036 350.0
DD DUPONT DE NEMOURS INC Basic Industry 810.355,36 2.0 10209.0 1258.0 15.Nov.2048 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 810.663,86 2.0 10080.0 615.0 22.März2032 75.0
C CITIGROUP INC (FXD-FRN) Bankwesen 809.493,56 2.0 10208.0 389.0 07.Mai2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 809.167,10 2.0 10215.0 393.0 13.Mai2031 490.0
OKE ONEOK INC Energie 808.885,03 2.0 10678.0 1269.0 01.Sept.2053 663.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 808.397,97 2.0 10328.0 596.0 15.Feb.2033 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 807.653,69 2.0 10271.0 509.0 29.Jan.2032 600.0
MS MORGAN STANLEY Bankwesen 807.058,49 2.0 11361.0 1041.0 24.Juli2042 638.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 806.454,18 2.0 12576.0 1238.0 28.Nov.2053 780.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 806.575,97 2.0 10521.0 709.0 11.Juni2055 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 806.303,11 2.0 8895.0 516.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 805.130,79 2.0 11522.0 286.0 01.Nov.2028 200.0
VOD VODAFONE GROUP PLC Kommunikation 805.242,66 2.0 11424.0 366.0 15.Feb.2030 788.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 805.401,42 2.0 10924.0 577.0 01.Apr.2032 275.0
MS MORGAN STANLEY Bankwesen 804.630,21 2.0 12098.0 691.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO Bankwesen 804.759,79 2.0 10056.0 550.0 26.Apr.2033 459.0
TRPCN TRANSCANADA PIPELINES LTD Energie 804.837,13 2.0 9801.0 675.0 01.März2034 463.0
CI CIGNA GROUP Consumer Non-Cyclical 804.867,44 2.0 7113.0 1471.0 15.März2051 340.0
MARS MARS INC 144A Consumer Non-Cyclical 804.426,34 2.0 10299.0 532.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 804.590,07 2.0 10248.0 292.0 23.Jan.2030 501.0
MPC MARATHON PETROLEUM CORP Energie 804.114,21 2.0 10836.0 966.0 01.März2041 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 803.599,08 2.0 9444.0 411.0 15.Apr.2030 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 802.552,98 2.0 11463.0 93.0 04.Okt.2026 30.0
C CITIGROUP INC Bankwesen 802.653,37 2.0 9047.0 493.0 01.Mai2032 256.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 802.796,99 2.0 9620.0 1428.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 801.409,40 2.0 9107.0 484.0 15.Feb.2031 255.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 801.436,49 2.0 11982.0 535.0 16.Jan.2033 380.0
NTT NTT FINANCE CORP 144A Kommunikation 800.781,14 2.0 10193.0 411.0 16.Juli2030 488.0
UBS UBS GROUP AG Bankwesen 800.858,84 2.0 9485.0 1185.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 800.515,71 2.0 9922.0 164.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 799.383,78 2.0 10978.0 343.0 09.Mai2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 799.518,42 2.0 11353.0 253.0 08.Juni2028 150.0
ORCL ORACLE CORPORATION Technologie 799.549,64 2.0 10472.0 914.0 08.Juli2039 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 798.862,47 2.0 10192.0 727.0 12.Aug.2036 540.0
ORCL ORACLE CORPORATION Technologie 798.924,17 2.0 9376.0 406.0 01.Apr.2030 295.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 797.987,82 2.0 10235.0 734.0 15.März2035 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 797.441,56 2.0 10068.0 142.0 07.Mai2028 464.0
UBS UBS GROUP AG 144A Bankwesen 797.606,80 2.0 10937.0 613.0 22.Sept.2034 630.0
MSFT MICROSOFT CORPORATION Technologie 796.873,31 2.0 11933.0 275.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 796.907,08 2.0 11354.0 130.0 24.Feb.2028 39.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 796.359,27 2.0 11362.0 185.0 15.Sept.2027 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 796.587,01 2.0 10200.0 339.0 06.Sept.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 795.579,64 2.0 10062.0 265.0 06.Nov.2028 423.0
EOANGR E.ON SE MTN RegS Elektro- 795.812,35 2.0 11999.0 559.0 25.März2032 350.0
T AT&T INC Kommunikation 794.774,11 2.0 8776.0 569.0 01.Feb.2032 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 794.974,72 2.0 11777.0 622.0 29.Okt.2032 328.0
C CITIGROUP INC MTN RegS Bankwesen 794.300,26 2.0 12019.0 490.0 14.Mai2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 793.891,60 2.0 9320.0 1396.0 15.Apr.2053 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 792.759,30 2.0 12247.0 211.0 03.Feb.2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 791.646,14 2.0 10545.0 269.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 791.833,00 2.0 10694.0 659.0 25.Apr.2035 585.0
CMA COMERICA INCORPORATED Bankwesen 791.896,61 2.0 10411.0 287.0 30.Jan.2030 598.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 791.213,31 2.0 10154.0 346.0 15.Sept.2029 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 791.395,40 2.0 9847.0 218.0 15.März2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 791.012,17 2.0 9877.0 1153.0 21.Jan.2044 500.0
USB US BANCORP MTN Bankwesen 789.815,23 2.0 10073.0 591.0 01.Feb.2034 484.0
MSFT MICROSOFT CORPORATION Technologie 788.968,58 2.0 9204.0 866.0 08.Aug.2036 345.0
BMO BANK OF MONTREAL MTN Bankwesen 789.119,01 2.0 9826.0 131.0 08.März2027 265.0
BMO BANK OF MONTREAL Bankwesen 789.248,32 2.0 7548.0 231.0 29.Mai2028 504.0
KO COCA-COLA CO Consumer Non-Cyclical 789.266,28 2.0 10793.0 511.0 08.März2031 125.0
HCA HCA INC Consumer Non-Cyclical 788.289,87 2.0 10467.0 663.0 01.Apr.2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 787.480,46 2.0 9141.0 1125.0 06.Nov.2042 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 786.585,41 2.0 10262.0 542.0 08.Mai2032 475.0
AVGO BROADCOM INC Technologie 784.950,41 2.0 10316.0 328.0 12.Juli2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 785.233,02 2.0 10359.0 658.0 13.Feb.2034 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 784.860,93 2.0 11022.0 569.0 18.Jan.2033 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 784.436,09 2.0 9503.0 368.0 22.Okt.2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 783.941,53 2.0 9412.0 382.0 13.Jan.2031 305.0
DIS WALT DISNEY CO Kommunikation 783.270,36 2.0 7727.0 1459.0 13.Jan.2051 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 782.969,92 2.0 10162.0 288.0 14.Feb.2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 782.320,88 2.0 7977.0 1475.0 15.März2052 385.0
NWG NATWEST GROUP PLC Bankwesen 781.424,18 2.0 10220.0 295.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Technologie 778.804,65 2.0 9693.0 712.0 27.Sept.2034 470.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 778.407,56 2.0 10164.0 263.0 15.Nov.2028 472.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 778.594,97 2.0 10170.0 150.0 19.Juni2032 586.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 778.699,82 2.0 11957.0 358.0 06.Nov.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 778.713,56 2.0 10271.0 750.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 778.746,23 2.0 7672.0 1248.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 778.217,50 2.0 10883.0 596.0 20.Juni2034 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 778.245,41 2.0 10656.0 784.0 15.Sept.2036 645.0
UBS UBS GROUP AG 144A Bankwesen 777.305,12 2.0 12544.0 520.0 15.Nov.2033 902.0
HSBC HSBC HOLDINGS PLC Bankwesen 776.579,02 2.0 9969.0 129.0 13.März2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 776.084,58 2.0 10135.0 707.0 22.Okt.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 775.528,43 2.0 10459.0 698.0 26.Nov.2035 559.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 775.038,75 2.0 10205.0 555.0 20.Juli2033 492.0
C CITIGROUP INC Bankwesen 774.609,69 2.0 9323.0 395.0 29.Jan.2031 267.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 774.641,44 2.0 10179.0 206.0 12.Jan.2029 502.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 774.255,01 2.0 11442.0 100.0 02.Nov.2026 25.0
ORCL ORACLE CORPORATION Technologie 773.887,01 2.0 9945.0 434.0 26.Sept.2030 445.0
HCA HCA INC Consumer Non-Cyclical 773.139,19 2.0 10564.0 1340.0 01.März2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 773.197,49 2.0 9616.0 155.0 03.Juni2027 120.0
KO COCA-COLA CO Consumer Non-Cyclical 773.441,18 2.0 9031.0 432.0 01.Juni2030 165.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 772.409,73 2.0 10170.0 413.0 18.Juli2031 473.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 771.520,95 2.0 12168.0 491.0 13.Juni2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 770.910,43 2.0 10510.0 715.0 12.Feb.2036 574.0
AMT AMERICAN TOWER CORPORATION Kommunikation 771.144,77 2.0 10748.0 621.0 15.Nov.2033 590.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 770.514,45 2.0 11622.0 863.0 20.März2036 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 770.568,56 2.0 9871.0 166.0 15.Aug.2027 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 770.806,61 2.0 10428.0 282.0 18.Dez.2028 560.0
S SPRINT CAPITAL CORPORATION Kommunikation 769.925,10 2.0 12212.0 503.0 15.März2032 875.0
RY ROYAL BANK OF CANADA MTN Bankwesen 769.288,28 2.0 10485.0 665.0 01.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 767.847,30 2.0 9556.0 220.0 15.Feb.2028 205.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 768.126,70 2.0 10775.0 1218.0 19.Jan.2055 713.0
BPCEGP BPCE SA MTN 144A Bankwesen 768.131,74 2.0 10435.0 538.0 19.Juli2033 575.0
BA BOEING CO Produktionsmittel 767.615,69 2.0 10306.0 950.0 01.Mai2040 571.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 767.634,30 2.0 11617.0 573.0 02.Apr.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 767.788,49 2.0 10480.0 590.0 15.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 767.810,27 2.0 10128.0 760.0 15.Sept.2035 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 766.530,21 2.0 10091.0 591.0 26.Jan.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 766.783,69 2.0 10816.0 593.0 07.Apr.2032 210.0
MS MORGAN STANLEY MTN Bankwesen 766.849,59 2.0 10211.0 546.0 20.Apr.2037 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 766.091,41 2.0 10418.0 372.0 22.Jan.2030 554.0
XOM EXXON MOBIL CORP Energie 766.202,55 2.0 7462.0 1494.0 15.Apr.2051 345.0
TXN TEXAS INSTRUMENTS INC Technologie 765.710,91 2.0 9764.0 1414.0 08.Feb.2054 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.590,95 2.0 9492.0 249.0 14.Juni2029 209.0
TD TORONTO-DOMINION BANK/THE Bankwesen 764.275,01 2.0 7538.0 293.0 08.Jan.2029 468.0
MTB M&T BANK CORPORATION Bankwesen 763.136,04 2.0 10046.0 583.0 27.Jan.2034 505.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 763.151,06 2.0 11963.0 228.0 31.März2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 762.681,36 2.0 11915.0 116.0 18.März2028 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 762.144,29 2.0 10012.0 288.0 24.Jan.2029 415.0
ENBCN ENBRIDGE INC Energie 762.353,49 2.0 10478.0 663.0 05.Apr.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 761.272,63 2.0 10713.0 625.0 01.Feb.2034 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 760.843,48 2.0 12051.0 516.0 15.Juli2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 761.259,72 2.0 11957.0 492.0 16.Apr.2031 356.0
NXPI NXP BV Technologie 760.774,64 2.0 9987.0 320.0 18.Juni2029 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 759.970,99 2.0 12310.0 691.0 01.Feb.2034 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 759.669,03 2.0 9423.0 296.0 13.Dez.2028 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 758.810,17 2.0 10109.0 140.0 23.Apr.2028 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 759.035,38 2.0 10321.0 685.0 15.Juli2034 515.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 758.098,21 2.0 10058.0 419.0 24.Sept.2080 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 757.621,16 2.0 10365.0 708.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Technologie 757.684,88 2.0 10362.0 666.0 26.Feb.2034 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 757.308,24 2.0 12185.0 367.0 21.Nov.2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 756.379,78 2.0 12303.0 297.0 22.Apr.2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 755.770,38 2.0 10405.0 183.0 18.Okt.2028 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 755.237,09 2.0 10297.0 485.0 05.Aug.2032 515.0
MS MORGAN STANLEY Bankwesen 755.471,95 2.0 10272.0 287.0 16.Jan.2030 517.0
UBS UBS GROUP AG MTN RegS Bankwesen 754.536,74 2.0 11150.0 196.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 753.911,33 2.0 12021.0 743.0 25.Sept.2035 383.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 754.004,91 2.0 9992.0 717.0 09.Sept.2034 445.0
CRM SALESFORCE INC Technologie 753.395,86 2.0 7456.0 1185.0 15.Juli2041 270.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 753.533,15 2.0 10030.0 440.0 15.Okt.2030 438.0
INTNED ING GROEP NV RegS Bankwesen 753.170,62 2.0 12420.0 204.0 07.Dez.2028 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 753.231,71 2.0 9410.0 866.0 24.Apr.2038 424.0
NTT NTT FINANCE CORP 144A Kommunikation 753.276,30 2.0 9404.0 235.0 03.Apr.2028 159.0
ADBE ADOBE INC Technologie 752.088,19 2.0 9345.0 396.0 01.Feb.2030 230.0
PLD PROLOGIS LP REITS 752.215,00 2.0 9834.0 1378.0 15.Juni2053 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 751.550,38 2.0 10625.0 911.0 23.Aug.2042 610.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 750.833,88 2.0 12405.0 266.0 28.Aug.2033 550.0
MS MORGAN STANLEY MTN Bankwesen 750.994,79 2.0 10004.0 765.0 22.Okt.2036 489.0
BRK BERKSHIRE HATHAWAY INC Versicherung 751.131,17 2.0 11474.0 135.0 16.März2027 113.0
AEE AMEREN CORPORATION Elektro- 750.324,22 2.0 9580.0 462.0 15.Jan.2031 350.0
INTNED ING GROEP NV RegS Bankwesen 750.674,66 2.0 12180.0 682.0 12.Feb.2035 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 749.968,90 2.0 10861.0 581.0 08.Juni2034 638.0
FOXA FOX CORP Kommunikation 750.312,33 2.0 9859.0 1241.0 25.Jan.2049 558.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 749.070,83 2.0 10533.0 621.0 19.Jan.2035 607.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 749.352,93 2.0 12085.0 204.0 13.Jan.2029 438.0
XOM EXXON MOBIL CORP Energie 749.353,98 2.0 9357.0 456.0 15.Okt.2030 261.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 748.601,13 2.0 10465.0 314.0 05.Juni2030 572.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 748.750,79 2.0 9964.0 711.0 15.Okt.2034 500.0
EXE EXPAND ENERGY CORP Energie 748.775,21 2.0 9868.0 414.0 01.Feb.2032 475.0
GOOGL ALPHABET INC Technologie 748.996,57 2.0 8789.0 457.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 749.006,52 2.0 10535.0 581.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Bankwesen 748.182,72 2.0 9983.0 143.0 23.Apr.2027 395.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 747.855,55 2.0 10470.0 571.0 06.Dez.2032 538.0
JPM JPMORGAN CHASE BANK NA Bankwesen 748.045,34 2.0 10118.0 98.0 08.Dez.2026 511.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 747.505,31 2.0 12103.0 543.0 15.Jan.2032 388.0
INTC INTEL CORPORATION Technologie 747.519,32 2.0 9842.0 1319.0 10.Feb.2053 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 747.559,94 2.0 9914.0 141.0 03.Mai2027 330.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 747.216,59 2.0 9022.0 461.0 02.Sept.2030 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 746.481,15 2.0 10615.0 424.0 22.März2031 69.0
STT STATE STREET CORP Bankwesen 746.198,38 2.0 10168.0 594.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 745.512,27 2.0 8989.0 1136.0 15.Feb.2043 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 745.737,24 2.0 8978.0 433.0 03.Juni2030 150.0
GOOGL ALPHABET INC Technologie 745.145,22 2.0 11754.0 660.0 06.Mai2033 300.0
UBS UBS GROUP AG RegS Bankwesen 745.350,28 2.0 12235.0 567.0 09.Juni2033 413.0
T AT&T INC Kommunikation 745.395,84 2.0 7304.0 1421.0 01.Juni2051 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 744.907,27 2.0 10461.0 245.0 12.Juli2028 607.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 744.225,22 2.0 10968.0 326.0 01.März2029 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 744.225,33 2.0 12056.0 216.0 15.Feb.2028 425.0
ET ENERGY TRANSFER LP Energie 744.461,20 2.0 10517.0 583.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 743.833,85 2.0 10082.0 279.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 743.495,15 2.0 9508.0 246.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Technologie 743.255,54 2.0 9569.0 230.0 25.März2028 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 742.620,51 2.0 12023.0 209.0 16.Jan.2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 742.678,37 2.0 10476.0 619.0 31.Juli2033 540.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 742.359,20 2.0 9267.0 489.0 16.Apr.2031 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 741.457,59 2.0 12304.0 447.0 18.Sept.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 740.919,55 2.0 9781.0 109.0 15.Dez.2026 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 740.329,87 2.0 10360.0 1430.0 01.Juni2054 525.0
JPM JPMORGAN CHASE & CO Bankwesen 740.617,06 2.0 10006.0 108.0 15.Dez.2026 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 739.969,20 2.0 10133.0 220.0 04.März2029 479.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 739.299,49 2.0 12818.0 427.0 05.Okt.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 739.306,97 2.0 10591.0 179.0 03.Nov.2028 739.0
VOD VODAFONE GROUP PLC Kommunikation 738.063,65 2.0 9987.0 1339.0 28.Juni2054 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 738.105,93 2.0 11613.0 101.0 11.Nov.2026 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 738.211,80 2.0 10858.0 612.0 15.Sept.2033 639.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 737.771,05 2.0 10104.0 128.0 01.März2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 737.901,57 2.0 10358.0 196.0 09.Jan.2028 600.0
TMUS T-MOBILE USA INC Kommunikation 737.059,43 2.0 10003.0 1329.0 15.Jan.2053 565.0
META META PLATFORMS INC Kommunikation 737.088,41 2.0 10053.0 1535.0 15.Aug.2064 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 737.175,01 2.0 11965.0 699.0 03.Feb.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 736.516,46 2.0 11942.0 459.0 14.Jan.2032 363.0
HCA HCA INC Consumer Non-Cyclical 736.518,76 2.0 9459.0 555.0 15.März2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 736.633,48 2.0 9975.0 231.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 735.886,18 2.0 8917.0 463.0 24.Okt.2031 192.0
QCOM QUALCOMM INCORPORATED Technologie 735.647,41 2.0 10660.0 600.0 20.Mai2033 540.0
INTNED ING GROEP NV Bankwesen 735.651,31 2.0 10448.0 669.0 19.März2035 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 735.019,51 2.0 12238.0 283.0 20.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 735.191,24 2.0 5753.0 1667.0 01.Nov.2063 299.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 735.397,04 2.0 9119.0 1209.0 08.März2047 521.0
WMB WILLIAMS COMPANIES INC Energie 734.660,59 2.0 10427.0 719.0 15.März2035 560.0
EUROB EUROBANK SA RegS Bankwesen 734.706,02 2.0 12494.0 397.0 30.Apr.2031 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 734.811,92 2.0 12035.0 681.0 26.Mai2044 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 734.293,73 2.0 10610.0 1337.0 15.Nov.2053 590.0
BPCEGP BPCE SA MTN 144A Bankwesen 734.483,68 2.0 10267.0 391.0 28.Mai2031 539.0
ET ENERGY TRANSFER LP Energie 733.781,64 2.0 10311.0 324.0 01.Juli2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 733.316,62 2.0 8950.0 1367.0 15.Mai2052 475.0
C CITIGROUP INC Bankwesen 733.153,40 2.0 9040.0 1305.0 23.Juli2048 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 732.771,85 2.0 11884.0 379.0 15.Jan.2031 358.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 732.022,68 2.0 12500.0 630.0 26.Mai2033 463.0
HCA HCA INC Consumer Non-Cyclical 732.262,38 2.0 9947.0 321.0 15.Juni2029 413.0
MS MORGAN STANLEY Bankwesen 731.009,20 2.0 10231.0 608.0 29.Apr.2033 110.0
DB DEUTSCHE BANK AG RegS Bankwesen 730.381,97 2.0 13894.0 353.0 12.Dez.2030 613.0
HPQ HP INC Technologie 730.583,47 2.0 9035.0 508.0 17.Juni2031 265.0
C CITIGROUP INC MTN RegS Bankwesen 729.754,85 2.0 11146.0 333.0 10.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 729.931,50 2.0 11969.0 154.0 02.Juni2027 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 728.977,99 2.0 8331.0 1125.0 29.Okt.2041 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 729.099,52 2.0 12080.0 519.0 24.Aug.2031 338.0
VLO VALERO ENERGY CORPORATION Energie 728.608,53 2.0 10303.0 377.0 15.Feb.2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 728.783,39 2.0 10278.0 753.0 23.Juli2035 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 728.216,74 2.0 11913.0 764.0 06.Mai2036 398.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 728.334,57 2.0 11759.0 525.0 11.Nov.2031 338.0
INTC INTEL CORPORATION Technologie 727.818,40 2.0 10285.0 373.0 10.Feb.2030 513.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 727.862,84 2.0 12067.0 182.0 13.Sept.2027 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 727.164,62 2.0 9990.0 548.0 29.März2033 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 727.232,67 2.0 8767.0 488.0 20.Jan.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 727.389,26 2.0 10329.0 536.0 14.März2032 500.0
BA BOEING CO Produktionsmittel 726.269,78 2.0 11758.0 1405.0 01.Mai2064 701.0
CVX CHEVRON CORP Energie 725.911,54 2.0 9262.0 418.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 725.640,15 2.0 11846.0 482.0 12.Feb.2031 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 725.319,82 2.0 10271.0 298.0 22.Feb.2029 490.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 724.658,45 2.0 11876.0 980.0 19.Mai2038 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.802,98 2.0 11761.0 550.0 18.Feb.2037 394.0
ENGIFP GDF SUEZ MTN RegS Erdgas 724.268,93 2.0 11092.0 1437.0 01.Okt.2060 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 723.914,29 2.0 8324.0 1243.0 01.Mai2045 390.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 723.990,61 2.0 11788.0 390.0 13.Feb.2031 338.0
CMCSA COMCAST CORPORATION 144A Kommunikation 723.997,11 2.0 9999.0 837.0 15.Jan.2037 517.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 723.356,45 2.0 11698.0 455.0 18.Nov.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 722.801,26 2.0 11970.0 1182.0 06.Sept.2042 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 723.029,71 2.0 11484.0 133.0 07.März2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 723.033,64 2.0 11877.0 644.0 06.Juni2034 375.0
BACR BARCLAYS PLC Bankwesen 723.052,08 2.0 10207.0 165.0 09.Aug.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.478,35 2.0 6223.0 1610.0 30.Okt.2056 299.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 722.636,48 2.0 9568.0 390.0 15.Feb.2030 325.0
C CITIGROUP INC Bankwesen 721.543,56 2.0 8979.0 1210.0 18.Mai2046 475.0
AON AON NORTH AMERICA INC Versicherung 721.665,01 2.0 10217.0 1361.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 720.299,36 2.0 10119.0 323.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 720.327,20 2.0 10787.0 548.0 09.Nov.2032 625.0
INTNED ING GROEP NV RegS Bankwesen 719.695,19 2.0 11932.0 358.0 03.Sept.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 719.602,70 2.0 11926.0 737.0 03.Sept.2035 375.0
S SPRINT CAPITAL CORPORATION Kommunikation 718.913,91 2.0 10747.0 268.0 15.Nov.2028 688.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 718.947,68 2.0 10389.0 348.0 15.Nov.2029 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 718.643,80 2.0 10081.0 151.0 09.Juni2028 475.0
T AT&T INC Kommunikation 718.701,28 2.0 11416.0 246.0 19.Mai2028 160.0
ORCL ORACLE CORPORATION Technologie 717.588,96 2.0 9844.0 1132.0 26.Sept.2045 588.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 717.596,45 2.0 10460.0 359.0 10.Jan.2030 565.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 717.783,72 2.0 10985.0 295.0 02.Nov.2028 50.0
AJG ARTHUR J GALLAGHER & CO Versicherung 717.830,70 2.0 10149.0 723.0 15.Feb.2035 515.0
RTX RTX CORP Produktionsmittel 717.235,75 2.0 11398.0 1351.0 15.März2054 640.0
OMVAV OMV AG MTN RegS Energie 716.637,89 2.0 11908.0 186.0 27.Sept.2027 350.0
AAPL APPLE INC Technologie 716.958,35 2.0 9851.0 174.0 12.Sept.2027 290.0
AVGO BROADCOM INC Technologie 715.535,09 2.0 8346.0 1112.0 15.Feb.2041 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 715.544,63 2.0 10208.0 602.0 11.Mai2033 510.0
DIBUH DIB SUKUK LTD RegS Bankwesen 715.590,61 2.0 10125.0 258.0 16.Aug.2028 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 715.593,81 2.0 10193.0 534.0 23.Apr.2031 50.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 715.274,49 2.0 10089.0 120.0 24.Jan.2028 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 714.641,58 2.0 12053.0 129.0 08.März2028 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 714.799,22 2.0 10562.0 935.0 15.Nov.2039 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 714.115,60 2.0 10182.0 353.0 15.Okt.2030 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 714.381,95 2.0 9501.0 176.0 21.Aug.2027 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 713.578,24 2.0 10163.0 353.0 06.Okt.2029 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 713.642,90 2.0 12729.0 555.0 23.Mai2033 486.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 713.691,72 2.0 11384.0 150.0 06.Mai2027 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 713.861,46 2.0 10681.0 265.0 20.Nov.2029 682.0
CSCO CISCO SYSTEMS INC Technologie 713.913,76 2.0 10115.0 120.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 713.952,49 2.0 9479.0 218.0 01.Feb.2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 713.204,57 2.0 9122.0 554.0 12.Jan.2032 272.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 712.702,13 2.0 10081.0 116.0 09.Feb.2027 450.0
LKQ LKQ CORP Zyklische Konsumgüter 712.305,01 2.0 10339.0 233.0 15.Juni2028 575.0
OKE ONEOK INC Energie 712.559,00 2.0 9930.0 696.0 01.Nov.2034 505.0
EUROGR EUROGRID GMBH RegS Elektro- 712.570,55 2.0 11820.0 525.0 05.Sept.2031 328.0
ORAFP ORANGE SA MTN RegS Kommunikation 712.116,22 2.0 11725.0 334.0 19.Mai2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 712.211,02 2.0 11825.0 183.0 14.Sept.2027 313.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 711.613,83 2.0 10042.0 376.0 15.Jan.2030 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 711.674,36 2.0 11740.0 816.0 17.Juli2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 711.249,64 2.0 12668.0 193.0 09.Nov.2028 206.0
SANTAN BANCO SANTANDER SA Bankwesen 710.776,88 2.0 11515.0 612.0 07.Nov.2033 694.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 710.893,43 2.0 11549.0 373.0 06.Nov.2029 263.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 710.402,17 2.0 12493.0 378.0 23.Jan.2030 475.0
AVGO BROADCOM INC Technologie 710.409,50 2.0 10130.0 717.0 15.Okt.2034 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.786,75 2.0 10406.0 725.0 12.Feb.2035 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 709.417,68 2.0 10678.0 621.0 05.Dez.2034 589.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 709.434,97 2.0 11697.0 591.0 24.Juni2032 313.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 708.769,62 2.0 11039.0 1244.0 21.Nov.2053 688.0
ORCL ORACLE CORPORATION Technologie 709.101,07 2.0 10619.0 338.0 09.Nov.2029 615.0
KMI EL PASO CORPORATION MTN Energie 707.866,19 2.0 11607.0 467.0 01.Aug.2031 780.0
MS MORGAN STANLEY MTN Bankwesen 707.903,59 2.0 13028.0 588.0 25.Jan.2034 515.0
BACR BARCLAYS PLC RegS Bankwesen 708.160,32 2.0 10431.0 520.0 12.Mai2032 111.0
NEE FLORIDA POWER & LIGHT CO Elektro- 707.754,15 2.0 6625.0 1554.0 04.Dez.2051 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 707.226,37 2.0 11772.0 690.0 16.Okt.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 707.258,08 2.0 11674.0 155.0 01.Juni2027 238.0
AAPL APPLE INC Technologie 706.566,70 2.0 9388.0 267.0 05.Aug.2028 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 706.616,43 2.0 7691.0 1286.0 01.Apr.2047 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 706.708,60 2.0 11409.0 121.0 18.Jan.2027 50.0
C CITIGROUP INC Bankwesen 706.935,71 2.0 9991.0 255.0 25.Juli2028 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 706.435,53 2.0 10400.0 729.0 14.März2035 525.0
T AT&T INC Kommunikation 705.698,55 2.0 10013.0 113.0 01.März2027 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 705.735,61 2.0 10064.0 357.0 15.Okt.2029 455.0
NFLX NETFLIX INC Kommunikation 705.743,34 2.0 10355.0 699.0 15.Aug.2034 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 705.385,14 2.0 10048.0 120.0 06.Apr.2027 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 704.835,84 2.0 9944.0 109.0 18.Dez.2026 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 704.377,78 2.0 12029.0 315.0 21.Apr.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 704.408,87 2.0 11902.0 193.0 04.Dez.2027 331.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 704.533,23 2.0 11494.0 1085.0 02.Apr.2040 370.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 704.562,11 2.0 10204.0 148.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 704.194,02 2.0 10020.0 252.0 23.Juli2029 420.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 704.252,15 2.0 10172.0 227.0 15.Mai2028 485.0
INTNED ING GROEP NV RegS Bankwesen 704.259,15 2.0 11668.0 443.0 17.Aug.2031 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 703.587,84 2.0 11580.0 120.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 703.208,06 2.0 10629.0 634.0 10.Jan.2035 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 703.320,35 2.0 9006.0 1232.0 07.Dez.2046 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 702.628,76 2.0 10006.0 183.0 30.Sept.2027 392.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 702.190,34 2.0 9931.0 201.0 19.Jan.2028 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 702.274,08 2.0 10209.0 403.0 03.Juni2030 481.0
DSVDC DSV FINANCE BV MTN RegS Transport 701.740,91 2.0 11848.0 273.0 06.Nov.2028 313.0
OKE ONEOK INC Energie 701.990,81 2.0 10010.0 511.0 15.Okt.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 701.199,87 2.0 11687.0 623.0 29.Okt.2032 325.0
ALLY ALLY FINANCIAL INC Bankwesen 700.620,02 2.0 10558.0 278.0 03.Jan.2030 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 700.137,39 2.0 9902.0 162.0 12.Juli2027 336.0
C CITIGROUP INC Bankwesen 699.865,45 2.0 10283.0 1333.0 04.März2056 561.0
RDSALN SHELL FINANCE US INC Energie 699.264,86 2.0 8877.0 1213.0 11.Mai2045 438.0
EDPPL EDP SA MTN RegS Elektro- 699.476,08 2.0 11556.0 141.0 15.Apr.2027 163.0
NRG NRG ENERGY INC 144A Elektro- 699.491,97 2.0 11106.0 571.0 15.März2033 700.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 698.989,24 2.0 9950.0 436.0 30.Sept.2030 438.0
CI CIGNA GROUP Consumer Non-Cyclical 698.290,24 2.0 9128.0 1275.0 15.Dez.2048 490.0
BACR BARCLAYS PLC Bankwesen 698.298,22 2.0 9219.0 427.0 24.Juni2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 698.615,13 2.0 9413.0 1285.0 14.Nov.2048 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 697.921,32 2.0 9928.0 124.0 15.März2027 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.934,15 2.0 9849.0 205.0 10.Jan.2033 400.0
MPLX MPLX LP Energie 696.483,95 2.0 9903.0 1338.0 01.Apr.2055 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 696.509,19 2.0 12506.0 645.0 11.Juli2033 450.0
MS MORGAN STANLEY MTN Bankwesen 696.690,74 2.0 11936.0 415.0 22.Mai2031 352.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 696.155,86 2.0 10542.0 369.0 13.Jan.2030 571.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 696.317,35 2.0 11178.0 383.0 02.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 695.899,81 2.0 11281.0 315.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 695.182,87 2.0 10432.0 687.0 18.Nov.2035 587.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 695.393,72 2.0 10625.0 1538.0 14.März2065 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 695.515,43 2.0 9842.0 205.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 695.548,72 2.0 11426.0 577.0 27.Apr.2033 282.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 695.577,41 2.0 10480.0 715.0 15.Juni2035 595.0
ENIIM ENI SPA MTN RegS Energie 694.305,28 2.0 11886.0 150.0 19.Mai2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.534,43 2.0 10221.0 173.0 13.Sept.2028 535.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 694.594,24 2.0 11922.0 659.0 06.Juni2033 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 693.988,82 2.0 11278.0 1286.0 22.Feb.2044 363.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 694.055,33 2.0 8289.0 1318.0 15.Jan.2049 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 693.223,89 2.0 10969.0 503.0 07.März2031 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 693.374,64 2.0 11531.0 281.0 20.Sept.2028 200.0
BACR BARCLAYS PLC Bankwesen 692.520,92 2.0 9795.0 103.0 24.Nov.2027 228.0
ORCL ORACLE CORPORATION Technologie 692.498,61 2.0 9667.0 981.0 15.Juli2040 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 691.700,56 2.0 11487.0 171.0 26.Juli2027 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 691.738,50 2.0 9804.0 115.0 12.Jan.2028 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 692.027,83 2.0 9106.0 495.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 691.377,73 2.0 9875.0 190.0 27.Okt.2028 352.0
HUM HUMANA INC Versicherung 691.055,74 2.0 10271.0 707.0 01.Mai2035 555.0
ORAFP ORANGE SA MTN RegS Kommunikation 690.405,60 2.0 11461.0 165.0 07.Juli2027 125.0
CCI CROWN CASTLE INC Kommunikation 690.526,15 2.0 10393.0 313.0 01.Juni2029 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 690.189,53 2.0 10371.0 686.0 14.Nov.2034 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.256,84 2.0 9822.0 129.0 04.März2027 255.0
HCA HCA INC Consumer Non-Cyclical 689.534,95 2.0 9315.0 1253.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 689.567,83 2.0 11026.0 283.0 24.Sept.2029 64.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 689.634,82 2.0 10112.0 1517.0 22.Feb.2064 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 689.658,85 2.0 11428.0 122.0 25.Jan.2027 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 689.803,53 2.0 10610.0 483.0 18.Okt.2030 80.0
AVGO BROADCOM INC Technologie 689.229,61 2.0 10192.0 226.0 15.Apr.2028 480.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 689.281,52 2.0 10409.0 199.0 10.Jan.2029 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 689.341,08 2.0 8874.0 460.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY Bankwesen 688.696,01 2.0 10585.0 268.0 23.Okt.2029 630.0
AAPL APPLE INC Technologie 688.432,87 2.0 8023.0 1294.0 09.Feb.2045 345.0
MA MASTERCARD INC Technologie 688.451,09 2.0 10074.0 529.0 15.Jan.2032 435.0
XOM EXXON MOBIL CORP Energie 687.849,90 2.0 9788.0 395.0 19.März2030 348.0
TTEFP TOTALENERGIES SE MTN RegS Energie 688.091,18 2.0 11324.0 193.0 31.Dez.2079 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 687.348,29 2.0 10529.0 264.0 03.Okt.2029 632.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 687.559,17 2.0 11420.0 107.0 01.Dez.2027 38.0
CPB CAMPBELLS CO Consumer Non-Cyclical 686.962,15 2.0 9766.0 742.0 23.März2035 475.0
ELV ELEVANCE HEALTH INC Versicherung 687.188,35 2.0 10372.0 670.0 15.Juni2034 538.0
SO SOUTHERN COMPANY (THE) Elektro- 687.223,24 2.0 8666.0 1242.0 01.Juli2046 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 687.227,44 2.0 10085.0 706.0 14.Aug.2034 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.616,37 2.0 10008.0 133.0 25.Nov.2027 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.629,75 2.0 10162.0 510.0 21.Okt.2032 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 686.715,63 2.0 11396.0 147.0 05.Mai2028 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 686.066,05 2.0 10073.0 164.0 12.Aug.2027 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 686.160,65 2.0 10423.0 335.0 01.Aug.2029 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 686.285,49 2.0 9443.0 276.0 30.Sept.2028 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 684.292,38 2.0 10023.0 607.0 28.Jan.2033 455.0
BACR BARCLAYS PLC RegS Bankwesen 684.017,74 2.0 14136.0 180.0 14.Nov.2032 841.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 683.402,96 2.0 11718.0 330.0 30.Apr.2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 683.672,14 2.0 11354.0 130.0 19.Feb.2028 50.0
INTC INTEL CORPORATION Technologie 683.250,71 2.0 9313.0 374.0 15.Nov.2029 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 683.288,43 2.0 10376.0 678.0 26.Juli2035 528.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 682.776,24 2.0 12890.0 687.0 07.März2033 142.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 681.155,96 2.0 9617.0 848.0 17.Jan.2035 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 680.434,48 2.0 10317.0 373.0 09.Jan.2030 495.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 680.675,00 2.0 11322.0 372.0 21.Sept.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 679.510,39 2.0 11308.0 160.0 11.Juni2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 679.544,24 2.0 10618.0 714.0 15.Juli2035 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.958,78 2.0 11292.0 156.0 30.Mai2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 679.019,78 2.0 13318.0 401.0 10.Juni2030 515.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 679.177,76 2.0 10614.0 422.0 13.Nov.2030 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 679.224,68 2.0 10130.0 357.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 679.279,99 2.0 9232.0 1204.0 15.Juli2045 475.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 679.322,25 2.0 10251.0 398.0 18.Juni2030 550.0
HES HESS CORP Energie 679.325,74 2.0 10031.0 120.0 01.Apr.2027 430.0
AAPL APPLE INC Technologie 678.656,74 2.0 10232.0 547.0 12.Mai2032 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 678.132,29 2.0 10311.0 375.0 04.Feb.2031 515.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 678.225,58 2.0 10363.0 220.0 14.März2028 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 678.230,09 2.0 10217.0 149.0 04.Juni2027 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 677.914,35 2.0 9919.0 329.0 15.Juli2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 677.453,25 2.0 11441.0 603.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Technologie 677.601,22 2.0 9218.0 1297.0 06.Feb.2053 555.0
AAPL APPLE INC Technologie 676.871,78 2.0 9594.0 589.0 08.Aug.2032 335.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 676.918,88 2.0 11274.0 146.0 21.Apr.2027 13.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 677.118,78 2.0 10891.0 776.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 677.130,26 2.0 9814.0 1318.0 03.Aug.2055 600.0
EOG EOG RESOURCES INC Energie 677.139,74 2.0 10254.0 554.0 15.Juli2032 500.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 676.020,09 2.0 8450.0 1269.0 15.Mai2047 427.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 676.157,13 2.0 9995.0 126.0 11.Apr.2027 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 675.684,56 2.0 7366.0 147.0 19.Mai2027 441.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 675.874,36 2.0 12074.0 240.0 09.Mai2028 388.0
WMT WALMART INC Zyklische Konsumgüter 675.438,79 2.0 8580.0 1351.0 29.Juni2048 405.0
T AT&T INC Kommunikation 674.680,31 2.0 8034.0 1108.0 01.Juni2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 674.837,48 2.0 10643.0 1460.0 23.Jan.2059 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 674.160,29 2.0 6966.0 1472.0 29.Mai2050 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 674.453,64 2.0 11167.0 438.0 09.Juni2030 163.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 673.733,40 2.0 11043.0 387.0 01.Dez.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 673.885,87 2.0 11685.0 614.0 26.Sept.2032 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 673.894,26 2.0 11527.0 488.0 02.Apr.2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 673.475,92 2.0 9560.0 349.0 15.Aug.2029 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 673.627,07 2.0 11201.0 265.0 12.Juli2028 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 672.226,55 2.0 10155.0 189.0 01.Dez.2027 455.0
INTC INTEL CORPORATION Technologie 671.707,24 2.0 8622.0 1319.0 25.März2050 475.0
BAC BANK OF AMERICA CORP Bankwesen 671.112,87 2.0 9937.0 140.0 24.Apr.2028 371.0
WDSAU WOODSIDE FINANCE LTD Energie 671.318,82 2.0 10474.0 706.0 19.Mai2035 600.0
MDT MEDTRONIC INC Consumer Non-Cyclical 670.639,27 2.0 9882.0 757.0 15.März2035 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 670.871,98 2.0 10444.0 909.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 670.317,40 2.0 9154.0 1231.0 21.Aug.2046 486.0
WMT WALMART INC Zyklische Konsumgüter 670.365,74 2.0 10641.0 766.0 01.Sept.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 670.531,62 2.0 10113.0 616.0 17.Mai2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 670.580,27 2.0 10144.0 109.0 05.Jan.2028 546.0
LUV SOUTHWEST AIRLINES CO Transport 669.363,51 2.0 10107.0 141.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 669.563,60 2.0 10135.0 1496.0 15.Juli2064 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 669.598,00 2.0 10206.0 339.0 15.Aug.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 668.665,83 2.0 10433.0 662.0 22.Feb.2034 520.0
DELL DELL INTERNATIONAL LLC Technologie 668.835,48 2.0 10251.0 391.0 01.Apr.2030 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 668.241,18 2.0 11106.0 460.0 03.Sept.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 668.255,82 2.0 11127.0 226.0 11.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 668.258,02 2.0 11885.0 910.0 22.März2037 375.0
CMCSA COMCAST CORPORATION Kommunikation 668.327,25 2.0 10034.0 266.0 15.Okt.2028 415.0
USB US BANCORP Bankwesen 668.415,89 2.0 10682.0 566.0 21.Okt.2033 585.0
MS MORGAN STANLEY MTN Bankwesen 667.657,46 2.0 9129.0 548.0 21.Jan.2033 294.0
ENBCN ENBRIDGE INC Energie 667.965,54 2.0 11312.0 1279.0 15.Nov.2053 670.0
WDAY WORKDAY INC Technologie 667.539,26 2.0 9861.0 313.0 01.Apr.2029 370.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 667.544,28 2.0 11904.0 848.0 24.Apr.2036 388.0
RTX RTX CORP Produktionsmittel 666.797,55 2.0 11039.0 650.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Bankwesen 667.105,54 2.0 7300.0 1110.0 19.Nov.2041 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 666.019,06 2.0 9818.0 306.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 666.079,71 2.0 9838.0 317.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 666.096,51 2.0 66.0 1.0 31.Okt.2025 240.0
BACR BARCLAYS PLC Bankwesen 665.399,26 2.0 10796.0 577.0 09.Mai2034 622.0
KO COCA-COLA CO Consumer Non-Cyclical 665.552,91 2.0 11491.0 133.0 09.März2027 113.0
T AT&T INC Kommunikation 665.671,92 2.0 8965.0 1202.0 15.Mai2046 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 665.721,32 2.0 12739.0 568.0 03.Nov.2032 500.0
ELV ELEVANCE HEALTH INC Versicherung 665.064,94 2.0 7346.0 1449.0 15.März2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 665.200,27 2.0 9762.0 99.0 02.Nov.2027 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 665.338,46 2.0 10159.0 129.0 05.März2027 513.0
ENBCN ENBRIDGE INC Energie 665.348,32 2.0 10565.0 589.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 663.869,20 2.0 10190.0 229.0 12.Apr.2029 499.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 663.911,51 2.0 9326.0 915.0 06.Dez.2037 400.0
TRGP TARGA RESOURCES CORP Energie 663.985,96 2.0 10525.0 294.0 01.März2029 615.0
AAPL APPLE INC Technologie 663.196,32 2.0 6508.0 1541.0 11.Mai2050 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 663.381,14 2.0 9956.0 303.0 03.Mai2029 511.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 663.436,61 2.0 10476.0 699.0 29.Jan.2036 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.514,91 2.0 10104.0 209.0 06.Feb.2028 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 662.826,64 2.0 13149.0 264.0 14.Sept.2029 750.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 662.985,46 2.0 11795.0 629.0 10.März2034 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 663.027,25 2.0 9598.0 1164.0 22.Mai2045 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 662.577,74 2.0 10529.0 1404.0 14.März2055 575.0
TMUS T-MOBILE USA INC Kommunikation 662.637,33 2.0 6907.0 1468.0 15.Feb.2051 330.0
PSX PHILLIPS 66 CO Energie 661.923,19 2.0 10395.0 472.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 662.081,19 2.0 9394.0 393.0 01.Feb.2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 661.622,98 2.0 10114.0 345.0 11.Sept.2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 661.867,06 2.0 6807.0 1354.0 01.Juni2052 390.0
NTAP NETAPP INC Technologie 661.371,76 2.0 10515.0 718.0 17.März2035 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 660.914,79 2.0 9739.0 117.0 11.Jan.2027 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 660.227,81 2.0 8603.0 1261.0 20.Nov.2045 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 660.304,95 2.0 9753.0 823.0 08.Aug.2034 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 659.770,09 2.0 66.0 207.0 08.Dez.2027 103.0
MS MORGAN STANLEY MTN Bankwesen 659.848,63 2.0 12974.0 131.0 09.März2027 263.0
HAL HALLIBURTON COMPANY Energie 659.857,75 2.0 9199.0 1170.0 15.Nov.2045 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 659.879,87 2.0 10440.0 670.0 15.Aug.2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 659.035,43 2.0 8787.0 477.0 29.Okt.2030 120.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 658.516,76 2.0 10072.0 708.0 15.Sept.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 657.985,06 2.0 10426.0 376.0 22.Feb.2031 547.0
MS MORGAN STANLEY MTN Bankwesen 657.833,54 2.0 8771.0 508.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 657.181,70 2.0 8744.0 1298.0 15.Okt.2048 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 657.353,71 2.0 9931.0 1401.0 25.Juni2054 530.0
TMUS T-MOBILE USA INC Kommunikation 656.695,71 2.0 10357.0 585.0 15.Jan.2033 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 656.984,87 2.0 11708.0 477.0 24.Feb.2031 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 656.301,96 1.0 10357.0 462.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 656.386,92 1.0 10417.0 215.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Kommunikation 655.786,80 1.0 7751.0 1340.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 655.830,85 1.0 10614.0 264.0 01.Nov.2029 641.0
MATSEL PANASONIC CORP #17 RegS Technologie 655.332,44 1.0 66.0 88.0 18.Sept.2026 47.0
AXASA AXA SA MTN RegS Versicherung 654.876,56 1.0 11783.0 164.0 06.Juli2047 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 654.464,66 1.0 11355.0 152.0 14.Mai2027 50.0
MS MORGAN STANLEY MTN Bankwesen 654.529,73 1.0 10323.0 248.0 20.Juli2029 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 654.154,96 1.0 9952.0 87.0 16.Nov.2026 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 654.299,70 1.0 12638.0 279.0 28.Feb.2034 576.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 654.323,80 1.0 9627.0 347.0 15.Aug.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 654.360,22 1.0 8697.0 543.0 01.Sept.2031 175.0
UBS UBS GROUP AG 144A Bankwesen 653.619,87 1.0 10717.0 570.0 12.Jan.2034 596.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 653.967,90 1.0 10663.0 624.0 07.Dez.2033 600.0
BACR BARCLAYS PLC Bankwesen 653.139,69 1.0 11510.0 530.0 02.Nov.2033 744.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 653.172,18 1.0 9887.0 555.0 13.Juni2033 429.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 653.234,81 1.0 10320.0 372.0 28.Jan.2031 521.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 653.321,43 1.0 8950.0 481.0 01.Feb.2031 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 653.522,93 1.0 12144.0 702.0 05.März2034 400.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 652.693,87 1.0 65.0 159.0 09.Juni2027 84.0
WELL WELLTOWER OP LLC REITS 652.852,61 1.0 9582.0 383.0 15.Jan.2030 310.0
DVN DEVON ENERGY CORPORATION Energie 653.034,03 1.0 9983.0 697.0 15.Sept.2034 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 653.037,56 1.0 12961.0 513.0 29.Aug.2031 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 653.063,24 1.0 10291.0 247.0 12.Juli2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 652.294,84 1.0 11794.0 356.0 24.Aug.2030 313.0
MS MORGAN STANLEY Bankwesen 652.354,36 1.0 11593.0 522.0 01.Apr.2032 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 652.397,11 1.0 8314.0 1368.0 31.Jan.2050 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.439,13 1.0 9902.0 166.0 22.Aug.2027 315.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 651.821,36 1.0 11270.0 205.0 01.Dez.2027 63.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 651.984,15 1.0 10306.0 375.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Transport 651.097,62 1.0 7159.0 1463.0 05.Feb.2050 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 651.132,13 1.0 11267.0 355.0 03.Juli2029 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 651.341,95 1.0 10010.0 762.0 21.Okt.2036 494.0
T AT&T INC Kommunikation 650.715,14 1.0 10667.0 816.0 15.März2035 245.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 650.716,04 1.0 10262.0 373.0 09.Jan.2030 490.0
SO SOUTHERN COMPANY (THE) Elektro- 650.045,51 1.0 10756.0 694.0 15.März2055 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.143,00 1.0 10805.0 358.0 11.Juli2030 88.0
SRGIM SNAM SPA MTN RegS Erdgas 649.871,82 1.0 12066.0 693.0 19.Feb.2034 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 649.379,94 1.0 9958.0 391.0 01.Apr.2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.508,05 1.0 9936.0 120.0 01.März2027 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 648.750,64 1.0 15126.0 554.0 07.Sept.2033 738.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 648.943,94 1.0 9225.0 444.0 14.Aug.2030 220.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 649.010,70 1.0 9975.0 439.0 21.Okt.2031 437.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 649.028,01 1.0 9731.0 397.0 01.Apr.2030 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 649.128,30 1.0 9977.0 277.0 21.Okt.2029 415.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 648.318,93 1.0 12821.0 137.0 12.Apr.2028 200.0
ORCL ORACLE CORPORATION Technologie 648.561,38 1.0 8822.0 838.0 15.Juli2036 385.0
NI NISOURCE INC Erdgas 648.664,87 1.0 10333.0 1381.0 01.Apr.2055 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 647.896,16 1.0 9950.0 621.0 15.Apr.2033 450.0
NFLX NETFLIX INC Kommunikation 647.940,62 1.0 10531.0 272.0 15.Nov.2028 588.0
USB US BANCORP MTN Bankwesen 648.259,79 1.0 10264.0 377.0 12.Feb.2031 505.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 647.043,92 1.0 10625.0 505.0 29.Jan.2032 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 647.084,13 1.0 10182.0 408.0 13.Juni2030 453.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 646.574,36 1.0 10761.0 359.0 23.Juni2029 38.0
ORCL ORACLE CORPORATION Technologie 646.749,40 1.0 10151.0 250.0 03.Aug.2028 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 646.172,47 1.0 9898.0 217.0 15.März2028 355.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 646.455,68 1.0 12802.0 264.0 31.Dez.2079 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 646.465,13 1.0 9956.0 214.0 15.März2028 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 645.756,81 1.0 11969.0 751.0 27.Jan.2036 377.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.855,67 1.0 9492.0 242.0 12.Mai2028 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.884,20 1.0 10309.0 131.0 15.Apr.2027 645.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 645.397,59 1.0 9372.0 1198.0 09.Dez.2045 488.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 644.842,20 1.0 13242.0 12.0 nan 494.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 644.802,35 1.0 12393.0 651.0 13.Nov.2033 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 645.037,89 1.0 9521.0 558.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 645.155,44 1.0 10243.0 382.0 03.März2031 513.0
OKE ONEOK INC Energie 644.723,59 1.0 10648.0 614.0 01.Sept.2033 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 644.733,76 1.0 9835.0 206.0 15.Jan.2028 290.0
NI NISOURCE INC Erdgas 643.497,45 1.0 10254.0 219.0 30.März2028 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 643.538,47 1.0 12401.0 667.0 27.Nov.2033 438.0
UBS UBS GROUP AG 144A Bankwesen 643.543,46 1.0 10076.0 144.0 12.Mai2028 475.0
STT STATE STREET CORP Bankwesen 643.068,05 1.0 9795.0 569.0 04.Aug.2033 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 643.220,08 1.0 9003.0 1220.0 27.Mai2045 440.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 643.375,44 1.0 11013.0 478.0 24.Nov.2030 163.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 642.701,27 1.0 14216.0 669.0 27.März2034 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 642.804,93 1.0 12402.0 375.0 25.Jan.2035 513.0
BAC BANK OF AMERICA CORP Bankwesen 642.812,02 1.0 9148.0 486.0 11.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 642.951,46 1.0 10040.0 96.0 05.Nov.2026 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 641.816,33 1.0 12421.0 607.0 13.Jan.2033 450.0
NWG NATWEST GROUP PLC Bankwesen 641.700,17 1.0 10177.0 125.0 01.März2028 558.0
AVB AVALONBAY COMMUNITIES INC REITS 640.994,26 1.0 8782.0 567.0 15.Jan.2032 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 641.127,79 1.0 9854.0 94.0 15.Okt.2026 235.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 641.231,78 1.0 12075.0 344.0 09.Juli2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 641.271,64 1.0 10317.0 527.0 10.Feb.2032 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 640.646,15 1.0 9834.0 231.0 06.Apr.2028 350.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 640.694,99 1.0 12723.0 313.0 07.März2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 640.753,91 1.0 12405.0 440.0 08.Feb.2036 488.0
UPS UNITED PARCEL SERVICE INC Transport 639.737,55 1.0 10422.0 727.0 14.Mai2035 525.0
SNPS SYNOPSYS INC Technologie 639.957,95 1.0 10202.0 392.0 01.Apr.2030 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 639.127,69 1.0 12765.0 529.0 18.Okt.2031 488.0
AAPL APPLE INC Technologie 639.232,71 1.0 8630.0 1181.0 04.Mai2043 385.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 639.387,93 1.0 12003.0 335.0 30.Mai2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 638.900,41 1.0 10447.0 472.0 01.Juni2031 490.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 638.959,64 1.0 11993.0 334.0 23.Mai2029 350.0
ALLY ALLY FINANCIAL INC Bankwesen 638.274,87 1.0 10075.0 538.0 31.Juli2033 555.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 637.826,42 1.0 10412.0 733.0 28.Mai2035 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 637.863,53 1.0 10612.0 266.0 19.Okt.2029 671.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 637.932,78 1.0 8985.0 1180.0 16.Juli2044 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 638.171,12 1.0 11917.0 425.0 18.Jan.2031 850.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 637.408,69 1.0 10024.0 559.0 08.Juni2032 446.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 637.691,26 1.0 11856.0 389.0 22.Jan.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 637.719,62 1.0 9792.0 1002.0 15.Apr.2040 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 636.723,26 1.0 10876.0 591.0 06.Juli2034 630.0
AAPL APPLE INC Technologie 636.116,24 1.0 6465.0 1580.0 08.Feb.2051 265.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 636.244,99 1.0 10424.0 281.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.278,81 1.0 9404.0 277.0 17.Sept.2028 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 635.730,84 1.0 8170.0 1420.0 01.Apr.2052 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 635.731,44 1.0 9555.0 1391.0 17.Mai2053 500.0
MA MASTERCARD INC Technologie 635.910,38 1.0 9753.0 398.0 26.März2030 335.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 635.970,34 1.0 12354.0 221.0 25.März2029 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 635.462,38 1.0 11964.0 329.0 26.Juni2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 635.550,20 1.0 11469.0 124.0 02.Feb.2027 100.0
AAPL APPLE INC Technologie 634.940,71 1.0 8375.0 1308.0 04.Aug.2046 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 634.026,43 1.0 10090.0 607.0 11.Feb.2032 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 634.046,02 1.0 12062.0 458.0 16.Okt.2030 363.0
MARS MARS INC 144A Consumer Non-Cyclical 633.176,97 1.0 10119.0 618.0 20.Apr.2033 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 633.273,61 1.0 9021.0 534.0 23.Sept.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 633.359,44 1.0 7784.0 1158.0 12.Mai2041 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 632.596,44 1.0 8007.0 1377.0 07.Dez.2049 394.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 632.653,38 1.0 11450.0 108.0 04.Dez.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 632.731,55 1.0 12228.0 604.0 29.Nov.2032 400.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 632.870,10 1.0 10236.0 95.0 07.Nov.2027 653.0
ETR ENTERGY ARKANSAS LLC Elektro- 632.234,16 1.0 10388.0 586.0 15.Jan.2033 515.0
DGFP COFIROUTE SA MTN RegS Transport 632.253,58 1.0 10485.0 533.0 19.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 632.325,36 1.0 12202.0 365.0 06.Dez.2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 631.696,86 1.0 10292.0 1332.0 01.Juni2053 575.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 631.728,79 1.0 10287.0 389.0 13.Mai2031 524.0
ASML ASML HOLDING NV RegS Technologie 631.739,28 1.0 10952.0 345.0 07.Mai2029 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 631.790,10 1.0 10486.0 723.0 01.Apr.2035 567.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 631.832,07 1.0 12281.0 693.0 15.Jan.2034 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 631.899,69 1.0 10469.0 486.0 26.Mai2041 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 631.963,68 1.0 10292.0 389.0 22.Mai2031 551.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 631.988,64 1.0 12344.0 380.0 17.Apr.2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 632.042,60 1.0 10453.0 733.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 631.274,91 1.0 7885.0 1106.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 631.405,76 1.0 10379.0 671.0 23.Juli2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 631.428,61 1.0 7595.0 1412.0 01.Sept.2049 363.0
ALVGR ALLIANZ SE RegS Versicherung 631.574,96 1.0 12484.0 686.0 26.Juli2054 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 630.786,60 1.0 10033.0 222.0 15.März2033 487.0
MU MICRON TECHNOLOGY INC Technologie 631.081,74 1.0 10365.0 442.0 15.Jan.2031 530.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 630.344,44 1.0 11846.0 334.0 02.Juni2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 630.408,10 1.0 10366.0 330.0 26.Juli2030 546.0
C CITIGROUP INC Bankwesen 630.569,23 1.0 10261.0 354.0 19.Nov.2034 559.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 630.579,45 1.0 11390.0 247.0 11.Mai2028 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 630.744,65 1.0 10345.0 479.0 25.Juni2031 485.0
DIS WALT DISNEY CO Kommunikation 630.765,81 1.0 9312.0 363.0 01.Sept.2029 200.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 629.989,52 1.0 10056.0 579.0 12.Okt.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 630.051,72 1.0 9673.0 709.0 01.Nov.2034 440.0
EXC PECO ENERGY CO Elektro- 630.134,81 1.0 8602.0 1429.0 15.Aug.2052 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 629.780,41 1.0 10383.0 557.0 21.Apr.2042 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 629.881,99 1.0 12224.0 380.0 10.Jan.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 629.894,50 1.0 10439.0 490.0 09.Nov.2030 52.0
ORAFP ORANGE SA MTN RegS Kommunikation 629.357,85 1.0 12564.0 7.0 24.Nov.2025 20.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 629.422,66 1.0 10282.0 398.0 24.Juni2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.616,60 1.0 9902.0 140.0 17.Mai2027 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 628.629,34 1.0 10765.0 565.0 15.Jan.2033 580.0
CNC CENTENE CORPORATION Versicherung 628.673,03 1.0 8607.0 520.0 01.Aug.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 628.780,39 1.0 10427.0 165.0 01.Okt.2027 680.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 628.791,41 1.0 10344.0 371.0 01.Feb.2030 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 628.894,77 1.0 9163.0 989.0 15.Juni2039 413.0
DOW DOW CHEMICAL CO Basic Industry 628.276,97 1.0 9987.0 723.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.563,00 1.0 12448.0 241.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 628.575,09 1.0 14682.0 315.0 16.Nov.2034 820.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 627.318,96 1.0 10910.0 288.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 627.644,80 1.0 10258.0 237.0 12.Juni2029 534.0
K KELLANOVA Consumer Non-Cyclical 627.681,03 1.0 9888.0 186.0 15.Nov.2027 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 627.696,79 1.0 10375.0 216.0 06.März2029 587.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 626.847,03 1.0 10224.0 185.0 21.Nov.2027 510.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 626.944,77 1.0 12336.0 343.0 27.Juni2034 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 627.063,58 1.0 8875.0 556.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 627.076,81 1.0 10199.0 145.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 627.156,22 1.0 10025.0 770.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.464,18 1.0 6810.0 1693.0 12.Mai2061 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 626.516,64 1.0 6896.0 1519.0 15.Feb.2052 320.0
HOFP THALES SA MTN RegS Produktionsmittel 626.586,73 1.0 12517.0 522.0 18.Okt.2031 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 626.669,84 1.0 11765.0 419.0 08.Mai2030 309.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.812,22 1.0 12373.0 255.0 19.Juli2029 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 625.985,64 1.0 10369.0 674.0 12.März2034 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 626.345,35 1.0 10250.0 241.0 14.Juni2028 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 626.368,36 1.0 10008.0 221.0 17.Apr.2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 626.389,39 1.0 12495.0 1242.0 14.Okt.2052 775.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 625.950,15 1.0 12199.0 380.0 14.März2030 438.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 625.162,48 1.0 10410.0 317.0 23.Apr.2029 538.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 625.241,54 1.0 10344.0 295.0 15.März2032 625.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 624.756,32 1.0 10335.0 685.0 11.Sept.2054 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 624.777,94 1.0 9163.0 424.0 01.Juni2030 225.0
ENTERP ERAC USA FINANCE LLC 144A Transport 624.913,55 1.0 10173.0 604.0 01.Mai2033 490.0
ENTG ENTEGRIS INC 144A Technologie 624.514,55 1.0 9974.0 308.0 15.Apr.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 624.515,71 1.0 12129.0 378.0 10.Jan.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 624.578,65 1.0 11337.0 175.0 09.Aug.2027 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 624.617,44 1.0 9580.0 558.0 01.Apr.2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 623.820,91 1.0 12033.0 192.0 16.Nov.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 623.891,75 1.0 11727.0 416.0 06.Juni2030 338.0
PFE PFIZER INC Consumer Non-Cyclical 624.080,56 1.0 9864.0 307.0 15.März2029 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.102,32 1.0 9945.0 133.0 16.März2027 340.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 623.345,93 1.0 12188.0 1129.0 20.Juni2054 778.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 623.559,69 1.0 8787.0 1260.0 01.Juni2047 450.0
AEE AMEREN CORPORATION Elektro- 623.588,34 1.0 10249.0 288.0 15.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 623.637,03 1.0 10705.0 442.0 01.Feb.2031 575.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 623.654,92 1.0 10352.0 627.0 01.Okt.2033 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 623.687,90 1.0 10209.0 362.0 15.Dez.2029 500.0
BACR BARCLAYS PLC RegS Bankwesen 623.707,11 1.0 12154.0 551.0 26.März2037 462.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 622.986,12 1.0 12169.0 315.0 29.März2029 425.0
SO SOUTHERN COMPANY (THE) Elektro- 623.069,12 1.0 11302.0 160.0 15.Sept.2081 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 623.102,11 1.0 9402.0 440.0 13.Nov.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 623.152,94 1.0 10252.0 206.0 01.Feb.2029 547.0
CCI CROWN CASTLE INC Kommunikation 623.201,41 1.0 9893.0 209.0 15.Feb.2028 380.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 622.459,80 1.0 11549.0 913.0 15.Nov.2039 675.0
BACR BARCLAYS PLC RegS Bankwesen 622.038,13 1.0 14010.0 360.0 31.Jan.2031 637.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 622.073,39 1.0 12117.0 384.0 04.März2030 425.0
INTC INTEL CORPORATION Technologie 622.390,50 1.0 10259.0 591.0 10.Feb.2033 520.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 621.601,27 1.0 12201.0 324.0 05.Juni2030 496.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 621.803,84 1.0 11219.0 196.0 02.Nov.2028 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 621.418,58 1.0 10237.0 336.0 02.Aug.2030 497.0
INTNED ING GROEP NV RegS Bankwesen 620.862,75 1.0 12189.0 238.0 23.Mai2029 450.0
INTC INTEL CORPORATION Technologie 621.043,13 1.0 6752.0 1411.0 15.Nov.2049 325.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 620.322,86 1.0 11041.0 595.0 20.Juni2033 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 620.405,26 1.0 10130.0 300.0 30.März2029 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 620.485,58 1.0 11176.0 316.0 07.Feb.2029 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.040,24 1.0 10166.0 149.0 25.Juni2027 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 619.608,01 1.0 10205.0 239.0 08.Aug.2028 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 619.757,62 1.0 12035.0 296.0 11.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 619.068,58 1.0 10212.0 214.0 16.Feb.2028 519.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 618.734,95 1.0 10084.0 232.0 09.Mai2028 483.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 618.770,42 1.0 11969.0 118.0 27.Jan.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 618.892,79 1.0 11198.0 233.0 16.März2028 75.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 618.178,35 1.0 10249.0 387.0 21.März2030 507.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 618.273,25 1.0 10196.0 656.0 15.Feb.2034 530.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 618.407,73 1.0 11573.0 759.0 15.Juli2036 713.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 617.736,20 1.0 10275.0 738.0 15.Apr.2035 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 617.759,67 1.0 14200.0 399.0 03.Juni2030 625.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 617.922,69 1.0 12138.0 325.0 29.Mai2030 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 617.970,09 1.0 10294.0 397.0 25.Apr.2031 502.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 617.301,55 1.0 10216.0 679.0 11.Sept.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 617.443,79 1.0 12031.0 764.0 06.Feb.2035 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 616.937,98 1.0 10088.0 267.0 14.Nov.2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 617.136,32 1.0 11966.0 369.0 14.Nov.2029 338.0
C CITIGROUP INC Bankwesen 616.496,03 1.0 10074.0 144.0 24.Mai2028 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 616.553,00 1.0 12096.0 324.0 22.Apr.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 616.630,80 1.0 10177.0 209.0 15.Feb.2028 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 616.690,91 1.0 12188.0 498.0 03.Juli2031 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 616.030,08 1.0 11186.0 200.0 08.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 616.193,59 1.0 10178.0 592.0 14.Jan.2032 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 616.218,39 1.0 12286.0 679.0 28.Sept.2033 388.0
AEP OHIO POWER CO Elektro- 616.267,96 1.0 10485.0 660.0 01.Juni2034 565.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.528,80 1.0 12239.0 737.0 06.Sept.2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 615.679,47 1.0 8716.0 1241.0 22.Feb.2048 426.0
TAISEM TSMC GLOBAL LTD RegS Technologie 615.820,57 1.0 8786.0 466.0 28.Sept.2030 138.0
ET ENERGY TRANSFER LP Energie 615.856,41 1.0 10172.0 1205.0 15.Apr.2049 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 615.074,71 1.0 9763.0 116.0 06.Jan.2028 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 615.241,28 1.0 10166.0 718.0 01.März2035 545.0
VALEBZ VALE OVERSEAS LTD Basic Industry 614.734,39 1.0 10476.0 1284.0 28.Juni2054 640.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.206,72 1.0 9732.0 343.0 02.Aug.2034 393.0
TD TORONTO-DOMINION BANK/THE Bankwesen 614.293,00 1.0 7330.0 408.0 29.Mai2031 384.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 614.379,04 1.0 10814.0 261.0 30.Okt.2029 716.0
USB US BANCORP MTN Bankwesen 613.706,18 1.0 9763.0 122.0 27.Jan.2028 221.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 613.755,46 1.0 10126.0 126.0 16.Feb.2028 510.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 613.782,44 1.0 11578.0 242.0 25.Mai2028 225.0
CCI CROWN CASTLE INC Kommunikation 614.082,50 1.0 10156.0 344.0 01.Sept.2029 490.0
O REALTY INCOME CORPORATION REITS 613.012,23 1.0 10197.0 740.0 15.Apr.2035 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 613.019,24 1.0 11876.0 442.0 07.Nov.2030 338.0
USB US BANCORP MTN Bankwesen 613.062,50 1.0 10104.0 208.0 01.Feb.2029 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 612.394,48 1.0 7139.0 99.0 02.Nov.2026 185.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 612.409,62 1.0 10140.0 343.0 11.Sept.2030 500.0
KO COCA-COLA CO Consumer Non-Cyclical 612.510,45 1.0 6955.0 1547.0 05.März2051 300.0
INTC INTEL CORPORATION Technologie 612.618,37 1.0 7147.0 1172.0 12.Aug.2041 280.0
AMPRIO AMPRION GMBH RegS Elektro- 612.028,20 1.0 12194.0 599.0 22.Sept.2032 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 612.043,88 1.0 9947.0 60.0 15.Juni2026 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 612.330,10 1.0 7854.0 1466.0 15.März2052 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 611.519,74 1.0 9767.0 85.0 10.Sept.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 611.654,93 1.0 9770.0 87.0 17.Sept.2026 140.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 611.775,62 1.0 10187.0 142.0 23.Apr.2027 538.0
DELL DELL INTERNATIONAL LLC Technologie 611.103,61 1.0 10148.0 223.0 01.Apr.2028 475.0
EZJLN EASYJET FINCO BV MTN RegS Transport 611.156,40 1.0 11497.0 223.0 03.März2028 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 611.161,96 1.0 11111.0 207.0 02.Dez.2027 1.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 611.277,16 1.0 9985.0 51.0 12.Mai2026 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 611.362,21 1.0 12224.0 192.0 27.Okt.2047 550.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 611.391,70 1.0 11941.0 480.0 01.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 610.690,83 1.0 11533.0 143.0 25.Apr.2028 166.0
STT STATE STREET CORP Bankwesen 610.805,86 1.0 10340.0 183.0 04.Nov.2028 582.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 610.840,15 1.0 12132.0 499.0 29.Aug.2036 438.0
CMA COMERICA BANK Bankwesen 610.953,37 1.0 10088.0 565.0 25.Aug.2033 533.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 610.238,86 1.0 9328.0 1174.0 15.Sept.2044 490.0
LRFP LEGRAND SA RegS Produktionsmittel 610.479,67 1.0 12032.0 319.0 29.Mai2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 610.035,90 1.0 12002.0 403.0 03.Mai2030 348.0
BNS BANK OF NOVA SCOTIA Bankwesen 610.182,15 1.0 7545.0 300.0 01.Feb.2029 468.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 609.367,78 1.0 10222.0 382.0 10.Feb.2030 485.0
BMO BANK OF MONTREAL Bankwesen 609.467,05 1.0 7499.0 282.0 18.Dez.2028 454.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 609.642,21 1.0 12156.0 351.0 28.Sept.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 608.928,13 1.0 9170.0 896.0 03.März2037 363.0
HOFP THALES SA MTN RegS Produktionsmittel 609.154,38 1.0 12169.0 262.0 18.Okt.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 609.155,05 1.0 12078.0 330.0 15.Aug.2034 438.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 608.477,72 1.0 10050.0 425.0 18.Aug.2030 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 608.631,92 1.0 10086.0 223.0 13.März2028 450.0
BACR BARCLAYS PLC RegS Bankwesen 608.033,28 1.0 12410.0 528.0 31.Jan.2033 451.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.062,97 1.0 9713.0 563.0 13.Apr.2032 360.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 608.193,33 1.0 14393.0 487.0 12.Nov.2031 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 608.197,63 1.0 10571.0 1028.0 01.Dez.2041 565.0
WMT WALMART INC Zyklische Konsumgüter 608.386,29 1.0 10013.0 237.0 26.Juni2028 370.0
MSFT MICROSOFT CORPORATION Technologie 607.691,05 1.0 6085.0 1788.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 607.767,98 1.0 10115.0 357.0 18.Okt.2030 465.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 607.902,66 1.0 11882.0 308.0 05.März2030 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 607.173,48 1.0 10028.0 169.0 12.Aug.2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 607.192,80 1.0 10802.0 587.0 15.Juni2033 640.0
CSX CSX CORP Transport 607.412,22 1.0 8608.0 1318.0 01.März2048 430.0
INTNED ING GROEP NV RegS Bankwesen 606.776,32 1.0 12039.0 262.0 12.Aug.2029 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 606.880,93 1.0 10297.0 182.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 607.110,95 1.0 10324.0 353.0 19.Nov.2030 529.0
KO COCA-COLA CO Consumer Non-Cyclical 606.283,85 1.0 9388.0 231.0 15.März2028 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 606.375,20 1.0 11880.0 476.0 12.März2031 336.0
ORCL ORACLE CORPORATION Technologie 606.470,46 1.0 9995.0 595.0 06.Feb.2033 490.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 606.536,48 1.0 11026.0 292.0 14.Okt.2028 50.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 606.626,86 1.0 11048.0 636.0 15.März2034 675.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 605.915,40 1.0 11711.0 523.0 25.Nov.2031 377.0
BMO BANK OF MONTREAL Bankwesen 606.216,47 1.0 7444.0 190.0 07.Dez.2027 471.0
NXPI NXP BV Technologie 606.226,03 1.0 10020.0 258.0 19.Aug.2028 430.0
ORCL ORACLE CORPORATION Technologie 605.450,58 1.0 7630.0 1277.0 15.Nov.2047 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 605.511,36 1.0 9294.0 448.0 01.Okt.2030 278.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 605.666,59 1.0 9785.0 408.0 01.Juni2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 605.025,05 1.0 11916.0 224.0 07.Juni2033 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 605.060,92 1.0 9629.0 220.0 21.Feb.2028 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 605.260,75 1.0 11986.0 740.0 18.Juli2034 363.0
SSELN SSE PLC RegS Elektro- 604.914,86 1.0 11854.0 212.0 31.Dez.2079 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 604.244,47 1.0 10354.0 249.0 18.Juli2028 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 604.246,97 1.0 10453.0 660.0 23.März2034 560.0
ET ENERGY TRANSFER LP Energie 604.381,55 1.0 9802.0 1287.0 15.Mai2054 595.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 603.687,94 1.0 11742.0 689.0 23.Jan.2034 372.0
UNH UNITEDHEALTH GROUP INC Versicherung 603.749,87 1.0 6955.0 1472.0 15.Mai2051 325.0
SANTAN BANCO SANTANDER SA Bankwesen 603.882,25 1.0 10044.0 231.0 12.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 603.886,50 1.0 9981.0 126.0 19.Feb.2027 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 603.938,84 1.0 11842.0 713.0 08.Apr.2034 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 603.997,67 1.0 11895.0 723.0 28.Mai2034 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 604.019,24 1.0 10045.0 1359.0 15.Apr.2053 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.271,41 1.0 10003.0 199.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 603.316,04 1.0 10375.0 1422.0 12.Feb.2055 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 603.421,90 1.0 9955.0 70.0 21.Juli2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 602.756,11 1.0 11887.0 804.0 10.Juni2035 373.0
CNC CENTENE CORPORATION Versicherung 603.047,56 1.0 9208.0 384.0 15.Feb.2030 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 603.167,44 1.0 10420.0 455.0 13.März2031 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 603.180,21 1.0 7496.0 1499.0 15.März2052 355.0
UBS UBS GROUP AG 144A Bankwesen 602.580,07 1.0 9993.0 777.0 23.März2037 501.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 602.741,56 1.0 10016.0 642.0 07.Juli2032 82.0
MRK MERCK & CO INC Consumer Non-Cyclical 601.891,40 1.0 8267.0 1376.0 07.März2049 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 601.995,10 1.0 11857.0 251.0 31.Dez.2079 463.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 601.997,42 1.0 9993.0 132.0 24.März2028 417.0
EDENFP EDENRED RegS Technologie 602.005,09 1.0 11880.0 498.0 13.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 602.031,80 1.0 10030.0 140.0 26.Apr.2028 432.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 602.053,07 1.0 11977.0 347.0 27.Aug.2029 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 602.084,98 1.0 8508.0 1261.0 15.Aug.2047 454.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.115,01 1.0 11960.0 356.0 28.Aug.2034 416.0
RY ROYAL BANK OF CANADA MTN Bankwesen 602.171,20 1.0 10350.0 601.0 01.Feb.2033 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 602.268,89 1.0 10802.0 964.0 30.März2040 613.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 601.507,33 1.0 10302.0 371.0 13.Jan.2030 540.0
BACR BARCLAYS PLC RegS Bankwesen 601.517,25 1.0 13682.0 652.0 21.März2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 601.637,18 1.0 10150.0 164.0 22.Juli2028 498.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 601.654,85 1.0 11971.0 520.0 05.Sept.2031 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 601.845,30 1.0 9965.0 1419.0 15.März2055 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 601.357,05 1.0 10237.0 506.0 15.Nov.2031 485.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 600.779,60 1.0 11797.0 312.0 05.März2029 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 600.949,69 1.0 11821.0 785.0 27.Mai2035 400.0
ECL ECOLAB INC Basic Industry 600.965,43 1.0 9882.0 190.0 01.Dez.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 600.302,15 1.0 11722.0 781.0 17.Feb.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 600.453,22 1.0 9945.0 129.0 28.Feb.2027 366.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 600.458,98 1.0 7243.0 438.0 10.Sept.2031 361.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 600.498,76 1.0 11726.0 202.0 10.Dez.2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 599.733,65 1.0 9950.0 513.0 18.Sept.2031 400.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 599.764,49 1.0 11810.0 802.0 22.Mai2035 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 600.111,85 1.0 8542.0 1159.0 01.Okt.2042 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 599.283,85 1.0 9020.0 875.0 31.Okt.2038 402.0
BKTSM BANKINTER SA RegS Bankwesen 599.499,59 1.0 11935.0 526.0 10.Sept.2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 599.502,50 1.0 9951.0 768.0 30.Sept.2035 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 599.520,51 1.0 7220.0 123.0 16.Feb.2027 320.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 598.813,62 1.0 11748.0 563.0 05.März2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 598.943,33 1.0 9939.0 354.0 18.Sept.2029 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 598.964,81 1.0 11746.0 568.0 17.Feb.2032 288.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 599.003,59 1.0 9933.0 513.0 17.Sept.2031 435.0
C CITIGROUP INC Bankwesen 599.036,88 1.0 9977.0 231.0 23.Apr.2029 408.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 598.382,00 1.0 11697.0 202.0 08.Dez.2028 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 598.427,09 1.0 10316.0 712.0 01.März2035 570.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 598.473,48 1.0 9490.0 249.0 15.Juni2028 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 598.626,00 1.0 9867.0 156.0 15.Juni2027 295.0
ORCL ORACLE CORPORATION Technologie 598.637,65 1.0 9940.0 354.0 27.Sept.2029 420.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 598.789,27 1.0 9978.0 317.0 27.Apr.2029 405.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 598.254,53 1.0 12857.0 442.0 16.Feb.2031 538.0
FITB FIFTH THIRD BANCORP Bankwesen 598.341,16 1.0 10402.0 187.0 27.Okt.2028 636.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 597.547,68 1.0 9936.0 394.0 09.Apr.2030 415.0
TD TORONTO-DOMINION BANK/THE Bankwesen 597.556,77 1.0 7345.0 151.0 01.Juni2027 421.0
DB DEUTSCHE BANK AG RegS Bankwesen 597.613,27 1.0 11788.0 149.0 24.Mai2028 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 597.641,24 1.0 11787.0 497.0 16.Mai2031 313.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 597.120,14 1.0 8991.0 1189.0 21.Nov.2044 445.0
TEREGA TEREGA SA RegS Erdgas 597.150,15 1.0 11889.0 746.0 17.Sept.2034 400.0
T AT&T INC Kommunikation 597.243,93 1.0 9987.0 205.0 15.Feb.2028 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 597.257,51 1.0 7374.0 531.0 09.Jan.2033 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 597.351,74 1.0 8780.0 519.0 15.Juni2031 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.426,21 1.0 8517.0 1560.0 22.Aug.2057 425.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 596.691,67 1.0 13849.0 767.0 28.Sept.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.741,09 1.0 10823.0 334.0 22.März2029 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 596.765,02 1.0 7125.0 1169.0 13.Nov.2040 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.784,04 1.0 11691.0 566.0 26.Feb.2032 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.884,98 1.0 9882.0 1145.0 14.März2044 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 596.530,85 1.0 10278.0 375.0 21.Feb.2030 513.0
C CITIGROUP INC Bankwesen 595.766,38 1.0 9922.0 92.0 21.Okt.2026 320.0
FDX FEDEX CORP Transport 595.321,75 1.0 8469.0 1223.0 01.Apr.2046 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 595.344,42 1.0 11638.0 918.0 22.Feb.2037 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 595.541,62 1.0 11868.0 184.0 19.Sept.2027 338.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 594.887,53 1.0 8759.0 1315.0 15.März2048 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 594.891,11 1.0 9472.0 553.0 15.März2032 380.0
DIS WALT DISNEY CO Kommunikation 594.897,71 1.0 8460.0 1064.0 13.Mai2040 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 595.057,25 1.0 10288.0 671.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 595.120,28 1.0 9053.0 883.0 24.Juli2038 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 595.237,55 1.0 11838.0 816.0 05.Sept.2035 388.0
BA BOEING CO Produktionsmittel 595.276,56 1.0 10103.0 129.0 01.Mai2027 504.0
ET ENERGY TRANSFER OPERATING LP Energie 594.005,55 1.0 9729.0 401.0 15.Mai2030 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 594.053,73 1.0 11762.0 159.0 15.Juni2027 275.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 594.236,10 1.0 11723.0 336.0 26.Mai2049 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 594.406,44 1.0 10165.0 365.0 15.Dez.2029 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 593.871,38 1.0 10196.0 252.0 24.Juli2028 500.0
COP CONOCOPHILLIPS CO Energie 593.911,90 1.0 10184.0 719.0 15.Jan.2035 500.0
AAPL APPLE INC Technologie 593.928,41 1.0 9060.0 425.0 11.Mai2030 165.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 593.938,45 1.0 10133.0 830.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 593.252,90 1.0 8763.0 537.0 21.Sept.2036 248.0
CMCSA COMCAST CORPORATION Kommunikation 593.256,53 1.0 11287.0 154.0 20.Mai2027 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 593.495,21 1.0 9084.0 439.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Bankwesen 592.814,17 1.0 10180.0 208.0 24.Jan.2029 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 592.847,31 1.0 11748.0 430.0 16.Juli2031 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 592.947,25 1.0 10086.0 229.0 09.Mai2029 479.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 592.987,38 1.0 9859.0 89.0 27.Sept.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 592.254,58 1.0 10152.0 663.0 10.Jan.2034 490.0
NNGRNV NN GROUP NV RegS Versicherung 592.265,32 1.0 13245.0 595.0 03.Nov.2043 600.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 592.342,19 1.0 11686.0 329.0 07.Mai2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 592.501,05 1.0 11680.0 157.0 31.Dez.2079 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 592.101,20 1.0 12106.0 196.0 28.Feb.2033 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 592.117,88 1.0 12452.0 186.0 16.Nov.2032 636.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 591.658,63 1.0 9819.0 61.0 15.Juni2026 113.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 591.791,97 1.0 10581.0 684.0 09.Jan.2036 586.0
SSELN SSE PLC MTN RegS Elektro- 591.805,59 1.0 11754.0 346.0 01.Aug.2029 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 590.955,70 1.0 10510.0 659.0 01.Juni2034 570.0
SPGI S&P GLOBAL INC Technologie 590.637,48 1.0 9804.0 129.0 01.März2027 245.0
CRM SALESFORCE INC Technologie 590.656,23 1.0 9407.0 261.0 15.Juli2028 150.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 590.733,35 1.0 10104.0 117.0 30.Juni2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 590.762,93 1.0 9396.0 396.0 15.Feb.2030 272.0
INTC INTEL CORPORATION Technologie 590.804,37 1.0 9810.0 393.0 25.März2030 390.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 590.310,02 1.0 10684.0 964.0 30.März2040 606.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 590.371,66 1.0 9765.0 109.0 14.Dez.2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 590.398,68 1.0 9802.0 129.0 03.März2027 245.0
MS MORGAN STANLEY MTN Bankwesen 589.666,42 1.0 14017.0 553.0 18.Nov.2033 579.0
BNP BNP PARIBAS SA 144A Bankwesen 589.994,38 1.0 9069.0 490.0 19.Apr.2032 287.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 589.264,19 1.0 9332.0 1281.0 01.Sept.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 589.362,59 1.0 10163.0 642.0 08.März2034 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 589.476,62 1.0 10562.0 510.0 21.Jan.2033 571.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 589.553,26 1.0 11615.0 120.0 12.Feb.2027 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 588.962,19 1.0 8951.0 452.0 25.Nov.2035 257.0
MSCI MSCI INC 144A Technologie 588.320,84 1.0 9646.0 391.0 15.Feb.2031 388.0
FANG DIAMONDBACK ENERGY INC Energie 588.334,91 1.0 9662.0 368.0 01.Dez.2029 350.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 588.394,86 1.0 10227.0 573.0 07.Okt.2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 588.409,14 1.0 11492.0 368.0 30.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 588.451,62 1.0 10649.0 433.0 15.Apr.2030 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 588.528,43 1.0 12019.0 375.0 13.Dez.2029 363.0
CTRA COTERRA ENERGY INC Energie 588.554,06 1.0 10125.0 715.0 15.Feb.2035 540.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 588.682,95 1.0 8700.0 544.0 22.Sept.2031 208.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 588.692,42 1.0 9648.0 402.0 06.Mai2030 340.0
SGELN SAGE GROUP PLC MTN RegS Technologie 587.912,52 1.0 13348.0 812.0 05.März2037 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.055,63 1.0 11592.0 138.0 31.März2032 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.073,02 1.0 8558.0 1330.0 22.Aug.2047 405.0
CMCSA COMCAST CORPORATION Kommunikation 587.093,60 1.0 8667.0 499.0 15.Feb.2031 150.0
AMGN AMGEN INC Consumer Non-Cyclical 587.098,49 1.0 8815.0 1200.0 01.Mai2045 440.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 586.630,96 1.0 11432.0 475.0 31.Dez.2079 438.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 586.656,53 1.0 10438.0 314.0 11.Juni2029 595.0
MPLX MPLX LP Energie 586.801,96 1.0 9137.0 920.0 15.Apr.2038 450.0
TALANX TALANX AG RegS Versicherung 586.805,99 1.0 11500.0 202.0 05.Dez.2047 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 586.848,18 1.0 10166.0 300.0 29.März2029 485.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 586.920,52 1.0 11551.0 899.0 15.Jan.2039 650.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.159,10 1.0 10164.0 138.0 09.Apr.2027 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 586.350,70 1.0 10082.0 596.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 585.828,63 1.0 9946.0 141.0 01.Juni2027 375.0
EXC EXELON CORPORATION Elektro- 585.862,37 1.0 8662.0 1247.0 15.Apr.2046 445.0
INTNED ING GROEP NV RegS Bankwesen 585.964,42 1.0 11638.0 808.0 17.Aug.2036 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 585.985,15 1.0 9753.0 659.0 01.Sept.2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 586.082,30 1.0 11543.0 220.0 08.Feb.2028 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 585.282,34 1.0 10551.0 589.0 01.März2033 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 585.668,26 1.0 11575.0 129.0 03.März2027 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 585.028,47 1.0 10087.0 342.0 14.Aug.2029 420.0
META META PLATFORMS INC Kommunikation 584.516,13 1.0 10366.0 1490.0 15.Mai2063 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 584.624,15 1.0 10896.0 826.0 01.Juli2038 730.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 584.723,08 1.0 7724.0 669.0 16.Feb.2034 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 584.117,28 1.0 10467.0 698.0 30.Jan.2036 618.0
BRO BROWN & BROWN INC Versicherung 584.125,08 1.0 8929.0 1355.0 17.März2052 495.0
AVGO BROADCOM INC Technologie 584.239,80 1.0 9972.0 436.0 15.Nov.2030 415.0
MS MORGAN STANLEY Bankwesen 584.255,26 1.0 8879.0 1224.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 583.534,59 1.0 12611.0 462.0 10.März2032 479.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 583.727,47 1.0 10106.0 118.0 23.Jan.2028 504.0
FANG DIAMONDBACK ENERGY INC Energie 583.773,76 1.0 9310.0 486.0 24.März2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 583.919,68 1.0 11551.0 138.0 30.März2027 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 583.383,45 1.0 10480.0 1341.0 15.Sept.2055 620.0
KO COCA-COLA CO Consumer Non-Cyclical 582.627,69 1.0 9651.0 154.0 01.Juni2027 145.0
TMUS T-MOBILE USA INC Kommunikation 582.644,63 1.0 10326.0 1359.0 15.Nov.2055 588.0
BMO BANK OF MONTREAL Bankwesen 582.550,10 1.0 7245.0 223.0 01.März2028 319.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 581.783,47 1.0 11611.0 179.0 25.Sept.2027 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 581.806,60 1.0 9680.0 557.0 14.Apr.2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 581.940,98 1.0 11051.0 458.0 14.Aug.2030 138.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 582.031,33 1.0 6799.0 1495.0 01.März2050 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 581.356,17 1.0 10547.0 658.0 15.Apr.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 581.433,95 1.0 10451.0 1335.0 15.Feb.2053 588.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 581.515,50 1.0 13733.0 182.0 15.Nov.2028 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 580.887,88 1.0 9377.0 391.0 22.Jan.2030 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 581.040,23 1.0 9917.0 313.0 15.Mai2029 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 580.448,20 1.0 9815.0 417.0 15.Juli2030 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 580.645,84 1.0 11392.0 720.0 30.März2034 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 580.082,95 1.0 7358.0 1810.0 01.Juli2116 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.338,27 1.0 11039.0 273.0 08.Aug.2029 58.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 580.404,16 1.0 9645.0 400.0 27.März2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 579.328,28 1.0 8180.0 1320.0 01.Aug.2047 395.0
AAPL APPLE INC Technologie 579.451,90 1.0 9444.0 1190.0 06.Mai2044 445.0
BMO BANK OF MONTREAL Bankwesen 579.511,00 1.0 7350.0 143.0 01.Juni2027 431.0
ANNGR VONOVIA SE RegS Financial Other 578.787,47 1.0 11438.0 215.0 14.Jan.2028 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 578.840,80 1.0 10031.0 261.0 01.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 579.106,55 1.0 9952.0 60.0 15.Juni2026 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 578.307,07 1.0 10321.0 236.0 26.Juni2028 568.0
UBS UBS GROUP AG 144A Bankwesen 578.464,42 1.0 10378.0 164.0 11.Aug.2028 644.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 578.654,12 1.0 14286.0 167.0 07.Sept.2028 950.0
FE FIRSTENERGY CORPORATION Elektro- 578.063,67 1.0 9941.0 153.0 15.Juli2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 578.112,33 1.0 10039.0 266.0 16.Okt.2028 415.0
C CITIGROUP INC Bankwesen 578.229,52 1.0 9493.0 365.0 05.Nov.2030 298.0
AL AIR LEASE CORPORATION Finanzunternehmen 577.637,88 1.0 9963.0 21.0 15.Jan.2026 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 577.712,42 1.0 11491.0 157.0 07.Juni2027 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 577.713,55 1.0 14277.0 259.0 29.Aug.2029 748.0
CAPFP CAPGEMINI SE RegS Technologie 577.055,90 1.0 11415.0 328.0 15.Apr.2029 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 577.120,06 1.0 9517.0 1197.0 15.Aug.2045 495.0
WPC WP CAREY INC REITS 577.122,83 1.0 10315.0 674.0 30.Juni2034 538.0
UBS UBS GROUP AG 144A Bankwesen 577.267,75 1.0 9997.0 171.0 23.März2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 576.680,95 1.0 12226.0 727.0 02.Nov.2034 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 576.721,27 1.0 12489.0 236.0 15.Mai2028 613.0
REG REGENCY CENTERS LP REITS 576.776,79 1.0 10256.0 551.0 15.Juli2032 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 576.817,61 1.0 11958.0 855.0 07.Juni2036 403.0
AVGO BROADCOM INC Technologie 576.827,97 1.0 9924.0 585.0 15.Nov.2032 430.0
T AT&T INC Kommunikation 576.890,37 1.0 12346.0 727.0 18.Nov.2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.084,04 1.0 9569.0 400.0 22.März2030 315.0
VOD VODAFONE GROUP PLC Kommunikation 576.350,38 1.0 10956.0 820.0 27.Feb.2037 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.465,05 1.0 11467.0 155.0 26.Mai2027 125.0
AEP APPALACHIAN POWER CO Elektro- 575.238,83 1.0 11450.0 851.0 01.Apr.2038 700.0
BACR BARCLAYS PLC Bankwesen 574.828,34 1.0 10586.0 179.0 02.Nov.2028 738.0
WMB NORTHWEST PIPELINE LLC Energie 575.019,83 1.0 9969.0 125.0 01.Apr.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 575.132,58 1.0 10193.0 1031.0 24.Mai2041 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 574.292,94 1.0 9950.0 712.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 574.432,00 1.0 10316.0 1398.0 01.Sept.2055 570.0
BACR BARCLAYS PLC Bankwesen 573.919,38 1.0 11237.0 589.0 27.Juni2034 712.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 573.925,02 1.0 11367.0 200.0 15.Nov.2027 100.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 574.082,17 1.0 9542.0 556.0 05.Apr.2032 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 574.107,03 1.0 11974.0 336.0 24.Juli2029 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 573.532,17 1.0 8701.0 1349.0 15.Jan.2049 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 573.680,38 1.0 9146.0 572.0 15.März2032 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 573.711,20 1.0 9814.0 1089.0 01.Juli2042 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 573.792,48 1.0 11448.0 372.0 18.Sept.2029 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 573.840,10 1.0 11417.0 104.0 14.Jan.2028 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 573.139,48 1.0 11436.0 178.0 21.Aug.2027 120.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 573.336,82 1.0 10344.0 337.0 15.Sept.2029 660.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 572.543,94 1.0 11408.0 125.0 04.Feb.2027 50.0
GPN GLOBAL PAYMENTS INC Technologie 572.597,73 1.0 9478.0 349.0 15.Aug.2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 572.845,12 1.0 11411.0 119.0 14.Jan.2027 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 572.906,90 1.0 10378.0 229.0 19.Mai2029 564.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 572.944,86 1.0 10273.0 249.0 14.Juli2028 495.0
MS MORGAN STANLEY MTN Bankwesen 572.119,54 1.0 11442.0 99.0 29.Okt.2027 41.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 572.216,83 1.0 10826.0 415.0 09.Feb.2030 88.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 572.357,46 1.0 10365.0 558.0 01.Okt.2032 537.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 572.444,64 1.0 12034.0 363.0 16.Okt.2030 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 571.760,22 1.0 11996.0 527.0 22.Sept.2031 345.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 571.816,24 1.0 8725.0 473.0 19.Nov.2030 163.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.857,56 1.0 9913.0 132.0 24.März2027 338.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 571.408,28 1.0 10333.0 563.0 22.Sept.2032 546.0
OKE ONEOK INC Energie 570.897,89 1.0 9477.0 399.0 15.März2030 310.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 570.982,43 1.0 12618.0 659.0 12.Sept.2033 467.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 571.049,80 1.0 10606.0 640.0 14.Mai2035 591.0
HPQ HP INC Technologie 571.135,28 1.0 10368.0 1015.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 570.564,93 1.0 11673.0 1204.0 06.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 570.696,76 1.0 11281.0 321.0 05.März2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 570.749,81 1.0 11376.0 131.0 24.Feb.2027 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 569.919,81 1.0 10218.0 120.0 01.Feb.2027 590.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 570.074,15 1.0 10319.0 383.0 02.Apr.2030 615.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 570.135,65 1.0 13193.0 467.0 31.Dez.2079 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 570.173,22 1.0 10204.0 203.0 10.Jan.2029 537.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 570.298,86 1.0 11369.0 155.0 26.Mai2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 569.564,80 1.0 11257.0 401.0 31.Dez.2079 350.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 569.596,38 1.0 10463.0 1072.0 01.Mai2043 575.0
NIBCAP NIBC BANK NV RegS Bankwesen 569.736,18 1.0 11359.0 163.0 24.Juni2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 569.908,96 1.0 12305.0 807.0 28.Feb.2036 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 569.087,63 1.0 10301.0 605.0 27.März2033 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 569.153,70 1.0 8376.0 1379.0 15.März2052 455.0
BAC BANK OF AMERICA CORP Bankwesen 569.190,95 1.0 12293.0 823.0 14.Mai2038 775.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 569.241,65 1.0 12266.0 376.0 23.Jan.2031 430.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 569.327,44 1.0 10605.0 947.0 07.Okt.2039 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 568.761,20 1.0 11091.0 1321.0 15.Nov.2053 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 568.776,14 1.0 11344.0 154.0 20.Mai2027 60.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 569.023,29 1.0 10165.0 402.0 30.Juni2035 546.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 568.244,37 1.0 11233.0 310.0 31.Dez.2079 225.0
BACR BARCLAYS PLC MTN RegS Bankwesen 568.354,30 1.0 13068.0 124.0 12.Feb.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 568.464,59 1.0 11349.0 279.0 12.Sept.2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 567.870,04 1.0 11333.0 278.0 04.Sept.2028 138.0
AAPL APPLE INC Technologie 567.940,39 1.0 11289.0 343.0 24.Mai2029 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 568.088,76 1.0 10574.0 1335.0 01.Juni2054 600.0
WFC WELLS FARGO & COMPANY Bankwesen 567.519,00 1.0 8566.0 1239.0 14.Juni2046 440.0
AXASA AXA SA MTN RegS Versicherung 567.567,69 1.0 11786.0 734.0 31.Mai2034 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 567.625,04 1.0 9419.0 267.0 16.Aug.2028 204.0
CQP CHENIERE ENERGY PARTNERS LP Energie 567.261,24 1.0 10608.0 590.0 30.Juni2033 595.0
INTC INTEL CORPORATION Technologie 567.270,99 1.0 7489.0 1316.0 08.Dez.2047 373.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.501,30 1.0 10219.0 731.0 01.März2035 500.0
YALUNI YALE UNIVERSITY Industrial Other 566.732,51 1.0 10286.0 545.0 15.Apr.2032 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 566.145,15 1.0 10255.0 394.0 01.Apr.2030 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 566.196,87 1.0 10019.0 259.0 14.Aug.2028 440.0
T AT&T INC Kommunikation 566.245,17 1.0 10725.0 421.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 565.640,09 1.0 11658.0 118.0 15.Jan.2032 273.0
AAPL APPLE INC Technologie 565.970,19 1.0 9404.0 363.0 11.Sept.2029 220.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 565.369,55 1.0 8991.0 437.0 12.Aug.2035 259.0
CMCSA COMCAST CORPORATION Kommunikation 565.505,16 1.0 10150.0 290.0 15.Jan.2029 455.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 564.805,64 1.0 12805.0 372.0 13.Jan.2030 525.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 564.892,11 1.0 9784.0 221.0 15.März2028 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 564.919,54 1.0 10226.0 361.0 30.Sept.2031 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 564.928,67 1.0 9701.0 1386.0 05.Feb.2054 530.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 564.971,40 1.0 11217.0 331.0 06.Apr.2029 125.0
BACR BARCLAYS PLC RegS Bankwesen 564.999,13 1.0 14148.0 257.0 06.Nov.2029 709.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 564.288,93 1.0 12208.0 290.0 06.März2029 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 564.325,35 1.0 11817.0 350.0 26.Aug.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 564.329,64 1.0 10512.0 653.0 26.Mai2035 558.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 564.369,89 1.0 13080.0 134.0 31.Dez.2079 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.953,89 1.0 9666.0 323.0 22.Mai2030 326.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 563.957,83 1.0 10156.0 669.0 15.Feb.2034 475.0
ANNGR VONOVIA SE RegS Financial Other 563.981,74 1.0 11263.0 161.0 16.Juni2027 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 564.027,68 1.0 11132.0 401.0 16.Jan.2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 564.038,58 1.0 10173.0 298.0 08.März2029 580.0
FOXA FOX CORP Kommunikation 564.085,33 1.0 10133.0 284.0 25.Jan.2029 471.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 564.099,64 1.0 10051.0 382.0 15.Mai2030 450.0
CAPFP CAPGEMINI SE RegS Technologie 564.107,75 1.0 11133.0 587.0 15.Apr.2032 238.0
GOOGL ALPHABET INC Technologie 563.426,68 1.0 11644.0 1335.0 06.Mai2045 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 562.936,05 1.0 10216.0 680.0 15.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 563.027,88 1.0 10563.0 1030.0 15.Juli2041 560.0
INTNED ING GROEP NV RegS Bankwesen 563.221,22 1.0 11122.0 404.0 16.Feb.2031 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 562.572,40 1.0 8619.0 582.0 15.Feb.2032 175.0
AMGN AMGEN INC Consumer Non-Cyclical 562.781,87 1.0 8792.0 1287.0 15.Juni2048 456.0
MA MASTERCARD INC Technologie 562.239,34 1.0 10167.0 218.0 15.März2028 455.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 562.437,27 1.0 10115.0 752.0 15.Nov.2035 563.0
TMUS T-MOBILE USA INC Kommunikation 561.693,86 1.0 9755.0 262.0 15.Apr.2029 338.0
NATSER NATS (EN ROUTE) PLC RegS Transport 561.900,85 1.0 12110.0 295.0 31.März2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 561.160,33 1.0 11134.0 323.0 24.Feb.2029 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 561.172,25 1.0 11217.0 183.0 03.Sept.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 561.277,96 1.0 11128.0 419.0 21.März2030 138.0
MDT MEDTRONIC INC Consumer Non-Cyclical 561.287,09 1.0 9298.0 1218.0 15.März2045 463.0
AAPL APPLE INC Technologie 561.388,34 1.0 6978.0 1503.0 11.Sept.2049 295.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 561.390,84 1.0 11190.0 252.0 26.Mai2028 75.0
FI FISERV INC Technologie 561.537,55 1.0 9673.0 153.0 01.Juni2027 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 560.776,84 1.0 11175.0 250.0 13.Mai2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 560.975,24 1.0 11191.0 461.0 12.Sept.2030 188.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 561.101,21 1.0 10561.0 427.0 01.Juli2038 625.0
BA BOEING CO Produktionsmittel 560.369,24 1.0 10892.0 446.0 01.Mai2031 639.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 560.442,37 1.0 10171.0 359.0 15.Okt.2029 475.0
V VISA INC Technologie 560.515,15 1.0 9741.0 142.0 15.Apr.2027 190.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 560.550,54 1.0 11135.0 339.0 09.Mai2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 560.696,40 1.0 10015.0 270.0 15.Nov.2028 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 560.064,21 1.0 11925.0 96.0 01.Nov.2026 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 560.152,02 1.0 10516.0 366.0 25.Jan.2030 590.0
WSTP WESTPAC BANKING CORP Bankwesen 560.210,56 1.0 9980.0 102.0 23.Nov.2031 432.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 560.224,14 1.0 11204.0 182.0 01.Sept.2027 5.0
UNH UNITEDHEALTH GROUP INC Versicherung 560.261,38 1.0 9317.0 1533.0 15.Apr.2063 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 559.475,48 1.0 10394.0 788.0 01.Mai2037 655.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 559.528,62 1.0 11158.0 235.0 18.März2028 45.0
BAC BANK OF AMERICA CORP Bankwesen 559.550,14 1.0 9646.0 343.0 23.Juli2030 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.642,15 1.0 6457.0 1504.0 20.Nov.2050 288.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 559.793,29 1.0 12388.0 359.0 17.Sept.2029 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 559.280,94 1.0 6093.0 1556.0 01.Mai2050 245.0
BACR BARCLAYS PLC Bankwesen 559.353,02 1.0 11102.0 603.0 13.Sept.2034 669.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 559.368,36 1.0 9994.0 236.0 15.Mai2028 388.0
ATIM ASTM SPA MTN RegS Transport 558.543,87 1.0 11038.0 403.0 25.Jan.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 558.842,65 1.0 11154.0 256.0 05.Juni2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 558.900,35 1.0 11140.0 232.0 08.März2028 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 558.941,63 1.0 9965.0 1178.0 05.Dez.2044 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 558.282,73 1.0 11597.0 223.0 15.März2028 215.0
CMCSA COMCAST CORPORATION Kommunikation 558.322,81 1.0 10091.0 607.0 20.Feb.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 557.657,93 1.0 11091.0 330.0 21.März2029 88.0
AAPL APPLE INC Technologie 557.691,33 1.0 6498.0 1588.0 05.Aug.2051 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 557.822,52 1.0 11001.0 554.0 10.Feb.2034 708.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 557.983,85 1.0 13487.0 214.0 22.Feb.2028 513.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 557.300,14 1.0 13463.0 760.0 18.März2036 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 557.320,96 1.0 10473.0 708.0 01.Feb.2035 585.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 557.414,36 1.0 11134.0 284.0 25.Sept.2028 133.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 557.112,20 1.0 10569.0 752.0 01.Okt.2035 547.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 557.145,34 1.0 10977.0 969.0 15.Jan.2040 575.0
SAPGR SAP SE RegS Technologie 557.178,05 1.0 11023.0 504.0 10.März2031 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 557.179,73 1.0 9210.0 433.0 16.Juli2030 268.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 556.516,94 1.0 11430.0 696.0 19.März2034 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 556.634,74 1.0 8889.0 1210.0 15.Okt.2044 440.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 556.705,93 1.0 11001.0 391.0 29.Nov.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 555.946,44 1.0 11106.0 209.0 09.Dez.2027 13.0
BA BOEING CO Produktionsmittel 556.066,80 1.0 10282.0 132.0 01.Mai2027 626.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 556.090,91 1.0 10992.0 593.0 08.Apr.2032 199.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 556.094,58 1.0 9194.0 432.0 01.Juli2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 556.188,49 1.0 11614.0 154.0 15.Juni2027 220.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 556.263,18 1.0 12288.0 248.0 13.Sept.2033 500.0
MS MORGAN STANLEY Bankwesen 555.478,74 1.0 10539.0 416.0 07.Feb.2031 50.0
GP GEORGIA-PACIFIC LLC Basic Industry 555.562,86 1.0 11343.0 342.0 15.Nov.2029 775.0
AAPL APPLE INC Technologie 555.596,52 1.0 8850.0 536.0 05.Aug.2031 170.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 555.642,00 1.0 12573.0 506.0 15.Nov.2031 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 555.657,28 1.0 10911.0 552.0 10.Jan.2034 669.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 555.771,53 1.0 10394.0 200.0 09.Jan.2029 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 555.299,78 1.0 12060.0 559.0 19.März2032 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 554.606,73 1.0 13559.0 238.0 25.Mai2028 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 554.695,45 1.0 9112.0 493.0 17.Juni2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 554.900,52 1.0 10046.0 506.0 26.Sept.2031 475.0
DELL DELL INTERNATIONAL LLC Technologie 554.905,96 1.0 7802.0 1142.0 15.Dez.2041 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 554.332,19 1.0 9510.0 369.0 15.Nov.2029 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 554.525,47 1.0 11067.0 244.0 20.Apr.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 553.827,01 1.0 13756.0 304.0 19.März2034 615.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 553.322,54 1.0 10043.0 182.0 15.Okt.2027 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 553.420,74 1.0 11966.0 824.0 12.Feb.2036 401.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 553.615,10 1.0 10953.0 966.0 23.Feb.2042 651.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 552.841,82 1.0 9910.0 144.0 01.Juni2027 345.0
MAA MID-AMERICA APARTMENTS LP REITS 552.948,87 1.0 10423.0 525.0 15.Feb.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 553.269,96 1.0 9992.0 703.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 552.531,56 1.0 9814.0 1334.0 01.Juni2054 565.0
MPLX MPLX LP Energie 552.547,27 1.0 8482.0 1269.0 15.Apr.2048 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 552.723,44 1.0 10797.0 558.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 551.958,57 1.0 7905.0 1195.0 15.Mai2045 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 552.003,39 1.0 10002.0 583.0 01.Okt.2032 445.0
NTRCN NUTRIEN LTD Basic Industry 552.105,87 1.0 10006.0 306.0 01.Apr.2029 420.0
DELL DELL INTERNATIONAL LLC Technologie 552.163,27 1.0 9921.0 726.0 01.Feb.2035 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 552.243,36 1.0 10973.0 295.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.280,30 1.0 13627.0 490.0 31.Juli2032 550.0
ENIIM ENI SPA PNC9 RegS Energie 552.320,99 1.0 11611.0 350.0 31.Dez.2079 338.0
NESVFH NESTE OYJ MTN RegS Energie 552.351,08 1.0 12007.0 388.0 20.März2030 375.0
SANTAN BANCO SANTANDER SA Bankwesen 552.352,49 1.0 9094.0 463.0 03.Dez.2030 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 551.523,22 1.0 9570.0 231.0 25.März2028 226.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 551.699,97 1.0 9004.0 1297.0 01.Dez.2048 465.0
AES IPALCO ENTERPRISES INC Elektro- 551.248,44 1.0 9813.0 392.0 01.Mai2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 551.337,48 1.0 11005.0 465.0 17.Sept.2030 163.0
BNP BNP PARIBAS SA 144A Bankwesen 550.818,72 1.0 10257.0 352.0 19.Nov.2030 528.0
KMI KINDER MORGAN INC Energie 550.884,58 1.0 10279.0 606.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 550.322,37 1.0 11586.0 99.0 29.Okt.2026 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 550.359,93 1.0 9152.0 494.0 01.Apr.2031 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.599,12 1.0 9913.0 164.0 21.Juli2028 359.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 550.629,19 1.0 10281.0 361.0 23.Nov.2029 478.0
AIB AIB GROUP PLC MTN RegS Bankwesen 549.808,43 1.0 12468.0 212.0 16.Feb.2029 575.0
HCA HCA INC Consumer Non-Cyclical 549.812,52 1.0 10430.0 460.0 01.Apr.2031 545.0
SCCO SOUTHERN COPPER CORP Basic Industry 549.995,93 1.0 10466.0 1155.0 23.Apr.2045 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 550.024,11 1.0 12005.0 324.0 17.Apr.2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 550.114,36 1.0 10373.0 580.0 03.Dez.2031 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.126,77 1.0 9967.0 125.0 27.März2027 400.0
MSFT MICROSOFT CORPORATION Technologie 550.196,37 1.0 8379.0 1544.0 12.Feb.2055 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 549.350,06 1.0 9471.0 300.0 06.Jan.2029 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 549.437,34 1.0 10711.0 377.0 10.Juni2030 720.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 549.158,68 1.0 10932.0 749.0 01.Apr.2036 660.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 549.296,21 1.0 12137.0 354.0 06.Sept.2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 549.324,82 1.0 10979.0 561.0 17.Okt.2031 193.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 548.458,62 1.0 9057.0 546.0 14.Jan.2033 287.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 548.757,78 1.0 11833.0 524.0 21.Nov.2033 825.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 548.763,73 1.0 8318.0 1165.0 01.Jan.2043 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 548.885,93 1.0 8290.0 1455.0 15.Juni2053 415.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 548.889,86 1.0 9134.0 498.0 09.Apr.2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 548.044,47 1.0 9118.0 414.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 548.162,78 1.0 10211.0 739.0 03.Aug.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 548.230,83 1.0 5573.0 1610.0 15.Aug.2052 245.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 548.243,71 1.0 11806.0 95.0 26.Nov.2026 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 548.338,10 1.0 10423.0 390.0 15.Apr.2030 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 548.388,75 1.0 10934.0 358.0 01.Juli2029 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 547.595,46 1.0 9876.0 575.0 22.Aug.2032 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 547.648,24 1.0 9935.0 560.0 05.Aug.2032 487.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 547.688,94 1.0 10905.0 539.0 13.Juli2031 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.845,47 1.0 10223.0 265.0 26.Nov.2028 500.0
BA BOEING CO Produktionsmittel 547.154,18 1.0 10632.0 301.0 01.Mai2029 630.0
HYUELE SK HYNIX INC RegS Technologie 547.243,62 1.0 9055.0 481.0 19.Jan.2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 547.453,73 1.0 10680.0 640.0 01.Juni2034 655.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 547.505,21 1.0 10272.0 224.0 08.Mai2028 540.0
UAL UNITED AIRLINES INC 144A Transport 546.740,04 1.0 9923.0 172.0 15.Apr.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.755,26 1.0 12372.0 426.0 31.Okt.2030 425.0
WMT WALMART INC Zyklische Konsumgüter 546.906,67 1.0 9098.0 1469.0 15.Apr.2053 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 546.954,75 1.0 10756.0 673.0 14.Jan.2036 629.0
ATH ATHENE HOLDING LTD Versicherung 546.992,98 1.0 10645.0 1272.0 19.Mai2055 663.0
WDAY WORKDAY INC Technologie 547.009,34 1.0 9918.0 135.0 01.Apr.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 547.049,79 1.0 7426.0 150.0 29.Juni2027 495.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 546.362,51 1.0 10875.0 332.0 24.März2029 75.0
MTB M&T BANK CORPORATION Bankwesen 546.560,81 1.0 10221.0 404.0 08.Juli2031 518.0
C CITIGROUP INC Bankwesen 546.597,73 1.0 9895.0 310.0 20.März2030 398.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 546.621,97 1.0 9833.0 145.0 08.Mai2032 338.0
BPLN BP CAPITAL MARKETS PLC Energie 546.008,78 1.0 9891.0 174.0 19.Sept.2027 328.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 546.259,13 1.0 10142.0 137.0 17.Mai2027 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 545.644,98 1.0 6592.0 1551.0 01.Okt.2050 280.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 544.591,73 1.0 10779.0 720.0 23.Feb.2038 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 544.716,56 1.0 11262.0 954.0 31.Mai2038 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 544.780,65 1.0 9838.0 1086.0 15.März2043 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 544.815,83 1.0 10316.0 385.0 15.März2030 505.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 544.823,35 1.0 9801.0 100.0 16.Nov.2027 231.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 544.871,82 1.0 10227.0 665.0 05.Jan.2034 480.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 544.318,78 1.0 9310.0 1166.0 01.Juli2044 478.0
TRPCN TRANSCANADA PIPELINES LTD Energie 543.638,61 1.0 9868.0 397.0 15.Apr.2030 410.0
MS MORGAN STANLEY Bankwesen 543.676,49 1.0 9897.0 220.0 22.Juli2028 359.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 543.743,49 1.0 12350.0 291.0 17.Jan.2030 488.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 543.761,70 1.0 12771.0 364.0 11.Okt.2030 351.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.794,24 1.0 9237.0 1189.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 543.239,46 1.0 10601.0 995.0 15.Jan.2038 288.0
ES EVERSOURCE ENERGY Elektro- 543.312,21 1.0 10261.0 211.0 01.März2028 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 543.419,74 1.0 10164.0 362.0 01.Dez.2029 455.0
NI NISOURCE INC Erdgas 543.526,84 1.0 9704.0 399.0 01.Mai2030 360.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 542.829,46 1.0 10198.0 208.0 22.Jan.2028 525.0
SRE SEMPRA Erdgas 542.830,15 1.0 10290.0 664.0 01.Okt.2054 640.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 542.906,52 1.0 10748.0 504.0 21.Feb.2031 138.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 542.975,33 1.0 10726.0 710.0 15.Aug.2055 650.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 543.002,46 1.0 9046.0 424.0 20.Apr.2030 160.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 543.051,76 1.0 11710.0 535.0 05.Nov.2031 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 543.146,14 1.0 10621.0 593.0 01.Juni2033 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 543.164,54 1.0 10282.0 699.0 15.Sept.2034 520.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 542.414,30 1.0 11911.0 870.0 04.Juli2036 381.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 542.534,65 1.0 7681.0 1401.0 15.Feb.2048 339.0
ES NSTAR ELECTRIC CO Elektro- 542.760,83 1.0 10260.0 383.0 01.März2030 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 542.113,53 1.0 10787.0 444.0 12.Juni2030 125.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 542.121,37 1.0 10240.0 383.0 24.Feb.2030 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 542.156,79 1.0 10167.0 152.0 03.Juli2027 495.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 542.272,20 1.0 9008.0 494.0 12.März2031 230.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 541.534,59 1.0 11306.0 198.0 08.Nov.2027 83.0
MSFT MICROSOFT CORPORATION Technologie 541.536,69 1.0 10711.0 1039.0 08.Feb.2041 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 541.637,58 1.0 11846.0 721.0 23.Mai2034 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 541.690,07 1.0 10209.0 665.0 08.Feb.2034 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 541.858,79 1.0 9711.0 323.0 23.Mai2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 541.197,82 1.0 7956.0 1104.0 24.Feb.2043 344.0
BPCEGP BPCE SA MTN 144A Bankwesen 541.321,90 1.0 10574.0 691.0 28.Mai2036 603.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 541.405,70 1.0 11840.0 237.0 21.Apr.2028 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 541.432,65 1.0 8806.0 1264.0 15.Nov.2048 479.0
BPCEGP BPCE SA MTN 144A Bankwesen 541.446,30 1.0 9839.0 190.0 23.Okt.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 540.702,14 1.0 6520.0 128.0 25.Feb.2027 290.0
ORCL ORACLE CORPORATION Technologie 540.728,57 1.0 8963.0 1446.0 27.Sept.2064 550.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 540.781,67 1.0 10561.0 270.0 04.Dez.2028 632.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 540.788,79 1.0 10626.0 630.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Kommunikation 540.210,53 1.0 10638.0 640.0 15.Jan.2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 540.353,58 1.0 9769.0 117.0 12.Jan.2027 189.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 540.410,73 1.0 11255.0 416.0 25.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 540.422,02 1.0 9752.0 110.0 15.Dez.2027 198.0
VTR VENTAS REALTY LP REITS 540.563,55 1.0 10034.0 284.0 15.Jan.2029 440.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 539.715,96 1.0 11939.0 355.0 12.Sept.2029 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 539.978,04 1.0 6439.0 1572.0 10.Dez.2051 275.0
RESONA RESONA BANK LTD RegS Bankwesen 540.033,58 1.0 10152.0 208.0 22.Jan.2028 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 539.342,50 1.0 10662.0 1480.0 15.Feb.2063 605.0
WFC WELLS FARGO BANK NA Bankwesen 539.400,89 1.0 10645.0 820.0 01.Feb.2037 585.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 539.430,47 1.0 11814.0 731.0 21.Mai2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 538.882,86 1.0 11796.0 932.0 27.Mai2037 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 538.930,02 1.0 10547.0 534.0 15.Juni2033 622.0
NXPI NXP BV Technologie 538.943,04 1.0 8928.0 566.0 15.Feb.2032 265.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 539.020,62 1.0 10164.0 213.0 14.Feb.2029 493.0
SNPS SYNOPSYS INC Technologie 539.213,54 1.0 10232.0 540.0 01.Apr.2032 500.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 539.255,11 1.0 8897.0 551.0 06.Jan.2032 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 538.449,39 1.0 10704.0 1318.0 22.März2054 635.0
INTNED ING GROEP NV RegS Bankwesen 538.671,56 1.0 10752.0 320.0 01.Feb.2030 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 538.755,00 1.0 13176.0 559.0 23.Nov.2052 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 538.786,14 1.0 9359.0 231.0 15.März2028 90.0
TMUS T-MOBILE USA INC Kommunikation 537.989,90 1.0 10187.0 217.0 15.März2028 495.0
KVUE KENVUE INC Consumer Non-Cyclical 538.042,20 1.0 9305.0 1389.0 22.März2053 505.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.053,02 1.0 11309.0 172.0 27.Juli2027 63.0
WMB WILLIAMS COMPANIES INC Energie 538.318,37 1.0 10194.0 304.0 15.März2029 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 537.764,55 1.0 10123.0 205.0 27.Jan.2028 470.0
ENIIM ENI SPA 144A Energie 537.118,81 1.0 10487.0 714.0 19.Mai2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 537.132,80 1.0 10066.0 243.0 19.Juni2029 458.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 537.211,74 1.0 11276.0 367.0 29.Aug.2029 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 537.312,25 1.0 10644.0 599.0 11.März2032 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 537.368,90 1.0 11835.0 808.0 04.Aug.2035 388.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 537.390,19 1.0 10092.0 115.0 14.Jan.2028 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 537.427,30 1.0 9707.0 397.0 01.März2031 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 537.472,88 1.0 10212.0 139.0 13.Apr.2028 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 536.652,82 1.0 10580.0 637.0 22.Jan.2035 568.0
PYPL PAYPAL HOLDINGS INC Technologie 536.674,94 1.0 10041.0 551.0 01.Juni2032 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 536.763,70 1.0 9321.0 604.0 15.Okt.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 536.811,41 1.0 11873.0 363.0 05.Sept.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 536.851,00 1.0 8842.0 1023.0 18.Juli2039 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 536.943,84 1.0 9716.0 122.0 01.Feb.2027 192.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 536.995,03 1.0 9674.0 579.0 05.Aug.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 537.020,60 1.0 10672.0 410.0 17.Jan.2030 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 536.248,55 1.0 10138.0 218.0 03.März2029 490.0
O REALTY INCOME CORPORATION REITS 536.271,79 1.0 13587.0 910.0 05.Dez.2039 600.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 536.436,35 1.0 10149.0 130.0 11.März2027 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 536.034,15 1.0 9446.0 1061.0 01.Mai2042 500.0
UNP UNION PACIFIC CORPORATION Transport 536.063,01 1.0 10087.0 599.0 20.Jan.2033 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.094,89 1.0 10523.0 683.0 11.Juni2034 518.0
DIS WALT DISNEY CO Kommunikation 536.102,43 1.0 11610.0 832.0 15.Nov.2037 665.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 536.186,94 1.0 8770.0 1317.0 06.Dez.2047 420.0
MET METLIFE INC Versicherung 535.433,35 1.0 10579.0 499.0 15.Dez.2066 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 535.544,54 1.0 10395.0 221.0 12.Mai2028 680.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 535.649,26 1.0 10466.0 725.0 01.Juni2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.907,30 1.0 10121.0 707.0 18.Mai2033 130.0
NWG NATWEST GROUP PLC Bankwesen 534.949,24 1.0 10606.0 659.0 01.März2035 578.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 535.093,21 1.0 12778.0 351.0 14.Nov.2030 538.0
DTE DTE ELECTRIC COMPANY Elektro- 535.133,71 1.0 9270.0 404.0 01.März2030 225.0
RDSALN SHELL FINANCE US INC Energie 535.242,27 1.0 8376.0 1272.0 10.Mai2046 400.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 535.286,61 1.0 10173.0 336.0 04.Juni2031 588.0
ENIIM ENI SPA MTN RegS Energie 534.445,06 1.0 12354.0 645.0 19.Mai2033 425.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 534.496,82 1.0 12477.0 348.0 26.Juli2029 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 534.522,28 1.0 10124.0 254.0 15.Sept.2028 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 534.610,20 1.0 10686.0 383.0 23.Sept.2029 50.0
PKNPW ORLEN SA RegS Energie 534.664,87 1.0 10545.0 704.0 30.Jan.2035 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 534.728,44 1.0 13160.0 1123.0 30.Juni2042 538.0
ICADFP ICADE RegS REITS 534.845,09 1.0 10606.0 408.0 19.Jan.2030 100.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 534.099,34 1.0 9793.0 737.0 15.Jan.2042 463.0
MS MORGAN STANLEY MTN Bankwesen 533.732,22 1.0 10539.0 649.0 07.Feb.2039 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 533.751,76 1.0 10487.0 199.0 18.Jan.2029 672.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 533.753,83 1.0 13653.0 513.0 13.Jan.2033 553.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 533.818,88 1.0 10485.0 1370.0 07.Juli2055 590.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 533.858,54 1.0 8819.0 559.0 13.Dez.2031 208.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 533.875,26 1.0 11709.0 663.0 27.Mai2033 313.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 533.282,27 1.0 10010.0 19.0 09.Jan.2026 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 533.401,50 1.0 12226.0 374.0 22.März2035 460.0
KO COCA-COLA CO Consumer Non-Cyclical 533.411,44 1.0 6245.0 1616.0 15.März2051 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 533.459,97 1.0 13309.0 359.0 12.Okt.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 532.903,59 1.0 10035.0 1367.0 15.Feb.2054 560.0
CMI CUMMINS INC Zyklische Konsumgüter 532.966,75 1.0 10409.0 724.0 09.Mai2035 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 532.349,18 1.0 10624.0 628.0 15.Okt.2033 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 531.895,60 1.0 9624.0 356.0 12.Sept.2034 361.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 532.096,09 1.0 13068.0 140.0 26.Apr.2028 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 531.449,30 1.0 11575.0 284.0 17.Nov.2028 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.516,91 1.0 10870.0 750.0 02.Mai2036 650.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 531.554,47 1.0 11666.0 990.0 03.Juli2038 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 531.598,50 1.0 7487.0 1470.0 12.Jan.2052 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 531.018,48 1.0 12134.0 1173.0 20.Feb.2043 450.0
T AT&T INC Kommunikation 531.103,61 1.0 8559.0 1290.0 09.März2048 450.0
KIM KIMCO REALTY OP LLC REITS 531.349,05 1.0 11083.0 640.0 01.März2034 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 530.612,85 1.0 7722.0 1139.0 15.Mai2041 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 530.649,69 1.0 8340.0 1335.0 15.Juni2048 405.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 530.777,04 1.0 13176.0 994.0 14.Sept.2040 575.0
ANNGR VONOVIA SE RegS Financial Other 530.109,91 1.0 12709.0 423.0 23.Nov.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 530.145,83 1.0 13244.0 722.0 24.Okt.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.266,80 1.0 9582.0 961.0 15.März2039 481.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 530.269,82 1.0 10043.0 177.0 10.Sept.2027 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 529.350,16 1.0 9096.0 1207.0 01.Feb.2045 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 529.447,70 1.0 10064.0 637.0 12.Mai2032 38.0
RY ROYAL BANK OF CANADA Bankwesen 528.774,89 1.0 7459.0 209.0 17.Jan.2028 464.0
ELV ELEVANCE HEALTH INC Versicherung 529.136,90 1.0 9929.0 187.0 01.Dez.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 529.137,75 1.0 11118.0 221.0 26.Jan.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 529.178,47 1.0 10402.0 243.0 06.Juli2029 578.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 528.321,53 1.0 12716.0 732.0 21.Nov.2034 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 528.401,17 1.0 10450.0 292.0 15.Feb.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 528.528,90 1.0 12945.0 625.0 02.Juni2033 563.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 528.707,12 1.0 11528.0 312.0 19.Feb.2049 275.0
CMCSA COMCAST CORPORATION Kommunikation 527.978,33 1.0 10342.0 669.0 01.Juni2034 530.0
TTEFP TOTALENERGIES SE MTN RegS Energie 528.012,72 1.0 10372.0 613.0 31.Dez.2079 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 528.017,86 1.0 9510.0 385.0 23.Jan.2050 340.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 528.056,55 1.0 10408.0 638.0 25.Jan.2034 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 528.113,58 1.0 10321.0 664.0 15.Mai2034 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 528.130,69 1.0 10525.0 545.0 02.Juli2031 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 527.471,41 1.0 7198.0 106.0 02.Dez.2026 262.0
HAS HASBRO INC Consumer Non-Cyclical 527.594,03 1.0 9930.0 98.0 19.Nov.2026 355.0
AAPL APPLE INC Technologie 527.603,18 1.0 9822.0 1430.0 10.Mai2053 485.0
WSTP WESTPAC BANKING CORP Bankwesen 527.646,67 1.0 10309.0 189.0 18.Nov.2027 546.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 527.715,56 1.0 10539.0 467.0 14.Aug.2030 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 527.835,77 1.0 10441.0 741.0 15.Aug.2035 563.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 527.836,79 1.0 12585.0 333.0 30.Okt.2029 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 527.292,24 1.0 9090.0 428.0 01.Juni2030 195.0
AON AON NORTH AMERICA INC Versicherung 526.596,72 1.0 10444.0 658.0 01.März2034 545.0
GMT GATX CORPORATION Finanzunternehmen 526.632,55 1.0 10328.0 727.0 15.Juni2035 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 526.876,09 1.0 9441.0 409.0 01.Mai2030 280.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 526.551,76 1.0 7431.0 209.0 18.Jan.2028 448.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 525.748,99 1.0 12670.0 595.0 13.Jan.2033 513.0
CHRW CH ROBINSON WORLDWIDE INC Transport 525.764,57 1.0 9998.0 222.0 15.Apr.2028 420.0
C CITIGROUP INC MTN Bankwesen 526.024,48 1.0 12137.0 761.0 29.Apr.2036 411.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.105,76 1.0 10402.0 566.0 04.Nov.2032 105.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 525.384,50 1.0 10284.0 122.0 15.Dez.2029 600.0
AAPL APPLE INC Technologie 525.469,41 1.0 10289.0 742.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 525.562,63 1.0 9872.0 187.0 13.Nov.2027 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 524.817,61 1.0 10475.0 567.0 15.Okt.2032 560.0
PEG PSEG POWER LLC 144A Elektro- 524.857,60 1.0 10269.0 391.0 15.Mai2030 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 524.878,27 1.0 10315.0 325.0 14.Juni2029 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 524.911,58 1.0 9129.0 422.0 29.Apr.2030 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 525.051,77 1.0 10409.0 299.0 01.März2030 571.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 525.069,26 1.0 9452.0 385.0 14.Jan.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 525.093,63 1.0 12660.0 669.0 29.Nov.2033 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 525.198,84 1.0 8001.0 1328.0 15.Aug.2047 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.214,36 1.0 10978.0 836.0 15.Sept.2037 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 525.224,96 1.0 12051.0 462.0 06.Feb.2031 363.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 525.226,64 1.0 11370.0 774.0 21.Nov.2036 688.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 524.393,18 1.0 8419.0 1373.0 24.Sept.2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 524.436,16 1.0 7470.0 177.0 07.Okt.2027 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 524.486,29 1.0 10347.0 590.0 15.Jan.2033 495.0
FI FISERV INC Technologie 524.721,68 1.0 10388.0 619.0 21.Aug.2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 524.733,67 1.0 13089.0 136.0 06.Apr.2028 350.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 524.799,37 1.0 9931.0 1419.0 14.März2054 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 523.505,12 1.0 10383.0 668.0 26.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 523.554,58 1.0 10285.0 325.0 11.Juni2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.572,46 1.0 9111.0 423.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.631,26 1.0 9936.0 765.0 15.Juli2035 463.0
BACR BARCLAYS PLC RegS Bankwesen 523.681,01 1.0 11010.0 272.0 09.Aug.2029 58.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 523.722,60 1.0 10328.0 373.0 21.Jan.2030 538.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 523.829,26 1.0 10465.0 732.0 15.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 523.842,16 1.0 9117.0 1192.0 01.Sept.2044 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 523.145,85 1.0 12546.0 439.0 21.Nov.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.197,18 1.0 12972.0 166.0 22.Juli2028 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 523.207,43 1.0 10314.0 369.0 15.Jan.2030 520.0
NWG NATWEST GROUP PLC Bankwesen 523.413,70 1.0 9836.0 146.0 22.Mai2028 307.0
BACR BARCLAYS PLC Bankwesen 523.436,26 1.0 10394.0 300.0 12.März2030 569.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 523.450,29 1.0 9385.0 491.0 09.Juni2031 340.0
AXASA AXA SA MTN RegS Versicherung 523.474,19 1.0 12001.0 588.0 10.März2043 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.475,60 1.0 9936.0 264.0 24.Sept.2028 363.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 522.801,52 1.0 10275.0 326.0 24.Juni2029 520.0
BSFR BSF FINANCE MTN RegS Bankwesen 522.823,73 1.0 10218.0 191.0 23.Nov.2027 550.0
AAPL APPLE INC Technologie 522.371,52 1.0 8269.0 1480.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.479,23 1.0 9323.0 904.0 23.Apr.2039 441.0
KO COCA-COLA CO Consumer Non-Cyclical 522.502,79 1.0 9016.0 563.0 05.Jan.2032 225.0
OMVAV OMV AG MTN RegS Energie 522.506,75 1.0 11509.0 111.0 14.Dez.2026 100.0
TMUS T-MOBILE USA INC Kommunikation 522.547,85 1.0 6954.0 1509.0 15.Okt.2052 340.0
NTT NTT FINANCE CORP 144A Kommunikation 521.811,15 1.0 10270.0 325.0 02.Juli2029 511.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 521.815,26 1.0 9905.0 760.0 01.Okt.2035 436.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.824,19 1.0 8644.0 1281.0 15.März2050 433.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 521.893,52 1.0 10236.0 1315.0 01.März2056 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 521.949,83 1.0 10312.0 253.0 01.Aug.2028 520.0
RY ROYAL BANK OF CANADA RegS Bankwesen 521.986,93 1.0 7379.0 421.0 22.Juli2031 398.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.112,85 1.0 9921.0 136.0 05.Apr.2027 365.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 522.175,82 1.0 11503.0 121.0 21.Jan.2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 521.314,70 1.0 10395.0 517.0 11.Feb.2031 38.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 521.433,25 1.0 10160.0 93.0 21.Nov.2026 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 521.501,68 1.0 10390.0 606.0 01.Apr.2033 510.0
NTT NTT FINANCE CORP 144A Kommunikation 521.643,06 1.0 10285.0 553.0 16.Juli2032 517.0
MACIFS MACIF RegS Versicherung 521.668,80 1.0 10345.0 590.0 21.Juni2052 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 521.681,22 1.0 8985.0 1339.0 17.Aug.2048 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 521.683,98 1.0 10413.0 733.0 15.Apr.2035 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 520.929,44 1.0 9784.0 324.0 01.Juni2029 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 521.001,34 1.0 10301.0 544.0 19.Aug.2032 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 521.182,29 1.0 10384.0 666.0 03.Apr.2034 544.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 521.225,81 1.0 11468.0 335.0 23.Mai2029 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.478,94 1.0 10267.0 521.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 520.677,52 1.0 10369.0 721.0 01.Apr.2035 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 520.686,09 1.0 8866.0 1297.0 01.Dez.2048 460.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 520.848,03 1.0 7312.0 409.0 23.Mai2030 409.0
LNG CHENIERE ENERGY INC Energie 520.042,48 1.0 10379.0 658.0 15.Apr.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 520.239,06 1.0 12872.0 207.0 07.März2028 165.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 520.251,17 1.0 10280.0 296.0 30.Jan.2029 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 520.361,11 1.0 9929.0 135.0 01.Mai2027 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 519.645,26 1.0 12104.0 514.0 22.Juli2032 390.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 519.144,00 1.0 7256.0 589.0 23.Juni2038 693.0
UPS UNITED PARCEL SERVICE INC Transport 519.234,85 1.0 10659.0 1361.0 14.Mai2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.756,41 1.0 9874.0 164.0 21.Okt.2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 518.861,78 1.0 10356.0 347.0 15.Okt.2029 540.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 518.879,01 1.0 11917.0 463.0 21.Jan.2031 325.0
AAPL APPLE INC Technologie 518.904,36 1.0 12874.0 348.0 31.Juli2029 305.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 519.072,33 1.0 10331.0 630.0 06.Juli2032 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 519.088,09 1.0 12038.0 573.0 07.Juni2032 383.0
ORCL ORACLE CORPORATION Technologie 519.108,33 1.0 7958.0 1056.0 01.Apr.2040 360.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 518.280,32 1.0 10153.0 105.0 07.Dez.2026 539.0
WMB WILLIAMS COMPANIES INC Energie 518.301,93 1.0 9361.0 1183.0 15.Sept.2045 510.0
C CITIBANK NA (FXD) Bankwesen 518.325,25 1.0 10145.0 97.0 04.Dez.2026 549.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 518.370,52 1.0 10126.0 528.0 15.Nov.2038 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 518.604,36 1.0 8285.0 1090.0 15.Apr.2040 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.604,99 1.0 9863.0 317.0 13.Apr.2029 345.0
MPLX MPLX LP Energie 517.808,37 1.0 10222.0 1322.0 15.Sept.2055 620.0
SO GEORGIA POWER COMPANY Elektro- 517.883,63 1.0 8954.0 1119.0 15.März2042 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 517.945,63 1.0 10149.0 190.0 15.Nov.2027 460.0
TRGP TARGA RESOURCES CORP Energie 518.009,78 1.0 10247.0 713.0 15.Feb.2035 550.0
UBS UBS GROUP AG RegS Bankwesen 518.070,02 1.0 12609.0 465.0 17.März2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 518.131,73 1.0 8518.0 1446.0 18.Juli2052 420.0
T AT&T INC Kommunikation 518.207,09 1.0 10174.0 417.0 15.Aug.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 517.534,50 1.0 10344.0 184.0 25.Okt.2028 580.0
KMI KINDER MORGAN INC Energie 517.650,22 1.0 10231.0 292.0 01.Feb.2029 500.0
C CITIBANK NA Bankwesen 517.672,22 1.0 10242.0 336.0 06.Aug.2029 484.0
FI FISERV INC Technologie 517.719,51 1.0 10289.0 458.0 15.März2031 535.0
AVGO BROADCOM INC 144A Technologie 517.750,10 1.0 9846.0 555.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 517.774,59 1.0 9354.0 394.0 01.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 517.220,30 1.0 10226.0 379.0 01.Feb.2030 485.0
KFHKK KFH SUKUK CO RegS Bankwesen 516.561,94 1.0 10189.0 292.0 17.Jan.2029 501.0
BMO BANK OF MONTREAL MTN Bankwesen 516.669,09 1.0 10132.0 106.0 11.Dez.2026 527.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 516.826,83 1.0 12791.0 152.0 31.Mai2027 238.0
KO COCA-COLA CO Consumer Non-Cyclical 516.827,17 1.0 10240.0 705.0 14.Aug.2034 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 516.159,37 1.0 10181.0 207.0 19.Jan.2028 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 516.168,64 1.0 10243.0 667.0 01.März2034 500.0
PAYX PAYCHEX INC Technologie 516.225,30 1.0 10305.0 389.0 15.Apr.2030 510.0
OKE ONEOK INC Energie 516.396,76 1.0 10194.0 1315.0 15.Okt.2055 625.0
MTB M&T BANK CORPORATION MTN Bankwesen 516.418,39 1.0 10174.0 693.0 16.Jan.2036 538.0
NTT NTT FINANCE CORP 144A Kommunikation 515.929,05 1.0 10153.0 157.0 02.Juli2027 510.0
MU MICRON TECHNOLOGY INC Technologie 515.198,81 1.0 8949.0 580.0 15.Apr.2032 270.0
HCA HCA INC Consumer Non-Cyclical 515.242,02 1.0 10258.0 1337.0 01.Apr.2054 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 515.261,95 1.0 10149.0 115.0 15.Jan.2027 540.0
INVSA INVESTOR AB RegS Industrial Other 515.264,51 1.0 8898.0 1191.0 20.Juni2039 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 515.287,41 1.0 10238.0 1414.0 15.März2055 555.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 515.406,89 1.0 10138.0 381.0 31.Dez.2079 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 515.471,16 1.0 12029.0 438.0 05.Aug.2031 367.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 515.474,76 1.0 12781.0 125.0 11.Feb.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 515.547,01 1.0 12555.0 376.0 31.Dez.2079 538.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 514.760,03 1.0 9728.0 106.0 01.Dez.2026 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 514.813,06 1.0 12097.0 367.0 15.Okt.2029 365.0
HYUELE SK HYNIX INC RegS Technologie 514.868,36 1.0 10140.0 116.0 16.Jan.2027 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 514.897,64 1.0 10170.0 121.0 08.Feb.2028 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.174,03 1.0 10145.0 1128.0 15.Juli2044 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 514.388,22 1.0 13968.0 605.0 07.Dez.2043 700.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 514.584,75 1.0 10227.0 664.0 15.März2034 530.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 514.596,62 1.0 10098.0 238.0 28.Mai2028 463.0
INTC INTEL CORPORATION Technologie 514.657,27 1.0 10196.0 661.0 21.Feb.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 513.968,79 1.0 10167.0 294.0 01.Feb.2029 460.0
RPM RPM INTERNATIONAL INC Basic Industry 514.003,86 1.0 9935.0 124.0 15.März2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 514.034,15 1.0 6788.0 1510.0 15.Feb.2052 320.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 513.558,69 1.0 10217.0 304.0 22.März2029 525.0
CVX CHEVRON USA INC Energie 513.701,27 1.0 10172.0 773.0 15.Okt.2035 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 513.819,35 1.0 10216.0 386.0 15.März2030 490.0
KO COCA-COLA CO Consumer Non-Cyclical 513.822,64 1.0 10155.0 847.0 09.März2035 163.0
SUMMAH Summa Health Consumer Non-Cyclical 513.086,17 1.0 8049.0 1513.0 15.Nov.2051 351.0
FANG DIAMONDBACK ENERGY INC Energie 513.254,06 1.0 10249.0 671.0 18.Apr.2034 540.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 513.300,65 1.0 12254.0 187.0 10.Nov.2028 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.599,43 1.0 10534.0 458.0 17.Mai2032 573.0
AEP AEP TEXAS INC Elektro- 512.702,95 1.0 10040.0 542.0 15.Mai2032 470.0
RELLN RELX CAPITAL INC Technologie 512.740,04 1.0 10213.0 391.0 27.März2030 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 512.835,59 1.0 10255.0 578.0 24.Okt.2031 88.0
FANG DIAMONDBACK ENERGY INC Energie 512.842,13 1.0 9751.0 1343.0 18.Apr.2054 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 512.240,35 1.0 10175.0 347.0 10.Sept.2034 515.0
PSD PUGET SOUND ENERGY INC Elektro- 512.257,43 1.0 8380.0 1311.0 15.Juni2048 422.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 512.482,33 1.0 8341.0 1323.0 01.Mai2048 405.0
DOC HEALTHPEAK OP LLC REITS 511.796,16 1.0 11208.0 954.0 01.Feb.2041 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 511.983,92 1.0 10185.0 578.0 15.Sept.2032 450.0
FG F&G GLOBAL FUNDING 144A Versicherung 511.248,31 1.0 9727.0 141.0 11.Apr.2027 230.0
ENIIM ENI SPA MTN RegS Energie 511.280,07 1.0 10708.0 413.0 23.Jan.2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 511.336,04 1.0 9860.0 182.0 15.Okt.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 510.917,68 1.0 9481.0 1465.0 15.Mai2064 550.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 511.094,80 1.0 10073.0 245.0 03.Juli2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 511.128,13 1.0 8826.0 936.0 01.März2038 390.0
WMT WALMART INC RegS Zyklische Konsumgüter 511.146,09 1.0 12719.0 360.0 21.Sept.2029 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 511.160,61 1.0 8704.0 1250.0 02.Juni2047 455.0
UNP UNION PACIFIC CORPORATION Transport 510.451,38 1.0 7493.0 1340.0 15.Aug.2046 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 510.484,86 1.0 10185.0 303.0 10.Apr.2029 470.0
AVGO BROADCOM INC Technologie 510.688,36 1.0 8828.0 646.0 15.Feb.2033 260.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 510.738,35 1.0 12432.0 294.0 16.Apr.2034 538.0
AEP AEP TEXAS INC Elektro- 510.116,57 1.0 10480.0 654.0 15.Mai2034 570.0
KVUE KENVUE INC Consumer Non-Cyclical 510.242,69 1.0 10154.0 607.0 22.März2033 490.0
CNA CNA FINANCIAL CORP Versicherung 509.682,90 1.0 10088.0 660.0 15.Feb.2034 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 509.796,56 1.0 10176.0 743.0 15.Apr.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 509.882,04 1.0 10128.0 215.0 15.März2028 570.0
MA MASTERCARD INC Technologie 509.074,30 1.0 10050.0 732.0 15.Jan.2035 455.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 509.109,84 1.0 10128.0 133.0 22.März2027 530.0
UBS UBS GROUP AG RegS Bankwesen 509.139,02 1.0 12322.0 377.0 11.Jan.2031 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 509.219,56 1.0 9602.0 1156.0 11.Feb.2043 450.0
INTC INTEL CORPORATION Technologie 509.260,19 1.0 8742.0 1350.0 05.Aug.2052 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 509.335,50 1.0 10127.0 222.0 15.März2028 490.0
ELV ELEVANCE HEALTH INC Versicherung 509.419,28 1.0 10194.0 380.0 15.Feb.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 509.435,38 1.0 11046.0 1306.0 21.März2045 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 508.614,43 1.0 10096.0 1298.0 15.Sept.2054 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 508.743,25 1.0 10061.0 252.0 20.Juli2029 435.0
NRG NRG ENERGY INC 144A Elektro- 508.794,15 1.0 9591.0 199.0 02.Dez.2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.835,37 1.0 10119.0 178.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.928,42 1.0 10056.0 292.0 15.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.335,21 1.0 7205.0 121.0 26.Jan.2032 306.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.400,31 1.0 10007.0 152.0 08.Juni2027 411.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 508.428,66 1.0 8425.0 1028.0 12.Sept.2039 374.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 508.599,17 1.0 10085.0 170.0 22.Aug.2028 466.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 507.795,64 1.0 13464.0 452.0 15.Juli2030 213.0
WMT WALMART INC Zyklische Konsumgüter 507.856,77 1.0 11677.0 839.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Transport 507.917,87 1.0 7733.0 1590.0 15.Aug.2059 395.0
PSX PHILLIPS 66 Energie 507.996,51 1.0 9014.0 1144.0 15.Nov.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 508.104,90 1.0 9196.0 1206.0 01.Okt.2047 540.0
VLO VALERO ENERGY CORPORATION Energie 507.497,60 1.0 9640.0 181.0 15.Sept.2027 215.0
NGPLCO NGPL PIPECO LLC 144A Energie 507.619,86 1.0 11655.0 798.0 15.Dez.2037 777.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 507.041,16 1.0 9964.0 135.0 15.Mai2027 388.0
INTNED ING GROEP NV Bankwesen 507.077,39 1.0 10107.0 272.0 02.Okt.2028 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.193,30 1.0 8986.0 1250.0 06.Juni2047 467.0
BPCEGP BPCE SA MTN RegS Bankwesen 506.547,58 1.0 12307.0 304.0 02.März2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 506.659,92 1.0 11659.0 634.0 10.Feb.2033 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 506.675,92 1.0 10516.0 634.0 24.Jan.2035 571.0
SPG SIMON PROPERTY GROUP LP REITS 506.694,30 1.0 10049.0 434.0 01.Okt.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 506.073,23 1.0 12201.0 281.0 21.Nov.2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 506.102,10 1.0 12511.0 239.0 16.Aug.2033 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 506.161,17 1.0 12217.0 203.0 17.Jan.2029 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 506.240,69 1.0 9126.0 430.0 15.Juni2030 210.0
NEE FLORIDA POWER & LIGHT CO Elektro- 506.252,78 1.0 7948.0 1345.0 01.Dez.2047 370.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 505.597,59 1.0 12390.0 629.0 03.Mai2033 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 505.689,68 1.0 12218.0 440.0 11.Dez.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 505.747,77 1.0 12586.0 443.0 21.Sept.2031 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 505.796,65 1.0 10480.0 705.0 09.Jan.2035 550.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 505.845,98 1.0 10020.0 281.0 11.Nov.2029 447.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 505.887,43 1.0 10618.0 450.0 17.Juni2030 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 505.107,68 1.0 11795.0 439.0 21.Aug.2030 407.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 505.175,93 1.0 10070.0 585.0 01.Okt.2032 430.0
RDSALN SHELL FINANCE US INC Energie 505.215,19 1.0 7197.0 1481.0 06.Apr.2050 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 505.513,33 1.0 10099.0 517.0 28.Jan.2031 13.0
BACR BARCLAYS PLC RegS Bankwesen 504.810,10 1.0 12380.0 489.0 31.Mai2036 497.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 504.274,58 1.0 10036.0 268.0 19.Sept.2028 445.0
IT GARTNER INC 144A Technologie 503.881,11 1.0 9930.0 146.0 01.Juli2028 450.0
DTE DTE ELECTRIC COMPANY Elektro- 503.891,03 1.0 10368.0 727.0 15.Mai2035 525.0
PNC PNC BANK NA Bankwesen 504.083,13 1.0 9977.0 255.0 26.Juli2028 405.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 504.137,16 1.0 14073.0 599.0 02.Juni2033 613.0
ORCL ORACLE CORPORATION Technologie 503.357,07 1.0 9022.0 1349.0 27.Sept.2054 538.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 503.398,46 1.0 10889.0 1272.0 15.Nov.2053 654.0
DB DEUTSCHE BANK AG RegS Bankwesen 503.404,89 1.0 12428.0 707.0 12.Juli2035 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 503.429,53 1.0 11082.0 300.0 03.Dez.2028 100.0
T AT&T INC Kommunikation 503.567,36 1.0 11586.0 378.0 17.Dez.2029 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 502.998,21 1.0 10455.0 704.0 30.Jan.2036 544.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.300,46 1.0 10017.0 175.0 15.Sept.2027 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 502.497,91 1.0 10553.0 653.0 14.Apr.2034 620.0
RCICN ROGERS COMMS INC Kommunikation 502.499,23 1.0 8509.0 922.0 09.Nov.2039 675.0
UBS UBS GROUP AG RegS Bankwesen 502.582,48 1.0 12511.0 264.0 09.Nov.2028 44.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.907,93 1.0 10031.0 357.0 08.Okt.2029 472.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 502.121,02 1.0 10034.0 96.0 22.Okt.2027 451.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 502.240,66 1.0 12235.0 460.0 20.Feb.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.304,45 1.0 12306.0 407.0 02.Mai2030 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 502.451,77 1.0 10440.0 635.0 02.Feb.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.707,26 1.0 10032.0 140.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Technologie 501.735,10 1.0 9898.0 69.0 15.Juli2026 265.0
PFE PFIZER INC Consumer Non-Cyclical 501.853,65 1.0 9410.0 867.0 15.Dez.2036 400.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 501.864,34 1.0 14221.0 138.0 24.Mai2028 950.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 501.926,39 1.0 8696.0 531.0 15.Sept.2031 269.0
ORCL ORACLE CORPORATION Technologie 501.966,36 1.0 8557.0 910.0 15.Nov.2037 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 501.374,56 1.0 9436.0 1092.0 19.Juni2039 238.0
HPQ HP INC Technologie 501.375,25 1.0 10396.0 580.0 15.Jan.2033 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 501.472,92 1.0 9934.0 68.0 15.Juli2026 330.0
CNC CENTENE CORPORATION Versicherung 501.502,56 1.0 9872.0 161.0 15.Dez.2027 425.0
LNG CHENIERE ENERGY INC Energie 500.770,89 1.0 9997.0 38.0 15.Okt.2028 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 500.818,95 1.0 11778.0 189.0 23.Okt.2027 300.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 501.021,11 1.0 10320.0 313.0 21.Mai2029 520.0
EVRG EVERGY INC Elektro- 501.105,33 1.0 9509.0 359.0 15.Sept.2029 290.0
NACN NATIONAL BANK OF CANADA Bankwesen 501.107,40 1.0 7621.0 298.0 01.Feb.2029 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 500.301,80 1.0 10460.0 515.0 19.März2032 653.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 500.315,67 1.0 11100.0 235.0 17.März2028 25.0
INTNED ING GROEP NV RegS Bankwesen 500.427,32 1.0 11967.0 99.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 500.519,51 1.0 9852.0 193.0 16.Nov.2027 350.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 499.911,29 1.0 9392.0 412.0 15.Mai2030 285.0
AIA AIA GROUP LTD 144A Versicherung 500.103,90 1.0 9977.0 220.0 06.Apr.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 500.161,60 1.0 12097.0 677.0 11.Jan.2034 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 500.204,88 1.0 9439.0 1235.0 01.März2049 552.0
Y ALLEGHANY CORPORATION Versicherung 500.253,47 1.0 9469.0 1174.0 15.Sept.2044 490.0
GOOGL ALPHABET INC Technologie 499.530,99 1.0 11529.0 1648.0 06.Mai2054 400.0
MPLX MPLX LP Energie 499.531,52 1.0 9402.0 1232.0 15.Feb.2049 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.646,41 1.0 12311.0 655.0 14.Juni2033 413.0
MS MORGAN STANLEY Bankwesen 499.667,38 1.0 11592.0 499.0 07.Mai2032 295.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 499.828,44 1.0 9909.0 205.0 29.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 499.842,56 1.0 11634.0 339.0 23.Mai2029 250.0
DELL DELL INTERNATIONAL LLC Technologie 499.019,25 1.0 12241.0 723.0 15.Juli2036 810.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 499.243,78 1.0 12224.0 407.0 15.Mai2035 481.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 499.253,85 1.0 12447.0 1182.0 11.Okt.2045 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.352,60 1.0 9499.0 183.0 15.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 499.389,74 1.0 12070.0 749.0 28.Nov.2034 388.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 498.605,46 1.0 12146.0 226.0 27.März2028 463.0
EXC EXELON CORPORATION Elektro- 498.630,57 1.0 10433.0 598.0 15.März2033 530.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 498.776,28 1.0 11648.0 263.0 21.Juli2029 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 498.792,73 1.0 9753.0 528.0 04.Mai2037 459.0
HYUELE SK HYNIX INC RegS Technologie 498.835,74 1.0 9935.0 22.0 19.Jan.2026 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 498.173,63 1.0 9928.0 218.0 22.März2028 350.0
TXN TEXAS INSTRUMENTS INC Technologie 498.361,78 1.0 8478.0 1319.0 15.Mai2048 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 498.415,47 1.0 9033.0 497.0 11.März2031 215.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 497.762,08 1.0 6324.0 1600.0 13.Dez.2051 261.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 497.918,73 1.0 8627.0 1260.0 01.Okt.2045 415.0
ORAFP ORANGE SA MTN Kommunikation 497.935,91 1.0 15351.0 563.0 28.Jan.2033 813.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 497.938,79 1.0 12200.0 304.0 14.Mai2034 463.0
SRGIM SNAM SPA RegS Erdgas 498.017,15 1.0 11986.0 346.0 31.Dez.2079 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 498.064,48 1.0 10342.0 289.0 24.Jan.2030 543.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 497.225,62 1.0 10939.0 612.0 24.Aug.2034 614.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 497.315,46 1.0 9854.0 52.0 12.Mai2026 200.0
PACLIF PACIFIC LIFECORP 144A Versicherung 497.595,66 1.0 9886.0 1362.0 15.Sept.2052 540.0
FDX FEDEX CORP Transport 497.604,36 1.0 11557.0 117.0 11.Jan.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 497.023,74 1.0 9831.0 573.0 18.Juli2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 497.050,28 1.0 7888.0 1321.0 01.März2048 400.0
STT STATE STREET CORP Bankwesen 497.195,80 1.0 9407.0 395.0 24.Jan.2030 240.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 496.656,15 1.0 11474.0 385.0 01.Dez.2029 200.0
CSCO CISCO SYSTEMS INC Technologie 496.757,39 1.0 10366.0 729.0 24.Feb.2035 510.0
COP CONOCOPHILLIPS CO Energie 496.039,92 1.0 10923.0 309.0 15.Apr.2029 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 496.115,96 1.0 10183.0 676.0 22.Nov.2034 600.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 496.130,26 1.0 11428.0 376.0 21.Nov.2029 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 496.248,93 1.0 12145.0 698.0 25.Apr.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 495.667,00 1.0 12231.0 324.0 16.Juli2029 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.755,17 1.0 12043.0 693.0 09.Jan.2034 375.0
HPQ HP INC Technologie 495.774,27 1.0 9900.0 315.0 15.Apr.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 495.062,20 1.0 8170.0 1264.0 10.Feb.2045 370.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 495.143,16 1.0 8226.0 1008.0 30.Sept.2040 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 495.147,32 1.0 11890.0 94.0 23.Nov.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 495.211,49 1.0 8490.0 1352.0 15.Juli2049 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 495.444,66 1.0 12045.0 298.0 17.Jan.2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.641,98 1.0 6768.0 1491.0 24.Feb.2050 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 494.763,14 1.0 10401.0 310.0 19.Apr.2029 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 494.838,89 1.0 12097.0 313.0 04.Apr.2030 413.0
ET ENERGY TRANSFER LP Energie 494.869,30 1.0 10328.0 686.0 01.Sept.2034 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 494.881,54 1.0 10945.0 1115.0 01.Apr.2046 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 494.988,85 1.0 8904.0 1314.0 06.Dez.2048 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 494.203,01 1.0 12080.0 482.0 15.Apr.2036 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 494.255,71 1.0 12049.0 380.0 23.Feb.2030 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 494.325,59 1.0 10206.0 699.0 15.Dez.2034 540.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 494.368,78 1.0 10363.0 345.0 01.Okt.2029 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.460,99 1.0 12024.0 370.0 11.Jan.2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 494.526,11 1.0 10317.0 380.0 21.Feb.2030 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 494.567,46 1.0 12020.0 130.0 14.März2028 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 494.583,08 1.0 9849.0 179.0 11.Sept.2027 317.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.899,36 1.0 9867.0 140.0 15.Apr.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.959,28 1.0 12031.0 217.0 14.Feb.2028 388.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 494.099,02 1.0 9854.0 184.0 03.Okt.2027 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 494.114,01 1.0 12094.0 565.0 27.März2032 375.0
MS MORGAN STANLEY Bankwesen 494.138,68 1.0 8866.0 1284.0 22.Jan.2047 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 493.290,02 1.0 12264.0 741.0 07.Sept.2034 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 493.316,19 1.0 10279.0 378.0 14.Feb.2031 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 493.336,07 1.0 12270.0 342.0 14.Sept.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.384,67 1.0 12011.0 626.0 01.Feb.2033 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 493.460,55 1.0 9790.0 115.0 07.Jan.2028 255.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.495,44 1.0 10063.0 298.0 01.Feb.2029 457.0
CARR CARRIER GLOBAL CORP Produktionsmittel 492.980,07 1.0 8194.0 1079.0 05.Apr.2040 338.0
UBS UBS GROUP AG RegS Bankwesen 493.032,58 1.0 11992.0 83.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.095,42 1.0 12020.0 218.0 23.Feb.2029 388.0
CMS CMS ENERGY CORPORATION Elektro- 493.135,30 1.0 9239.0 432.0 01.Dez.2050 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 493.145,49 1.0 11491.0 234.0 11.Apr.2028 175.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 493.170,49 1.0 9699.0 1191.0 01.Juli2045 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.217,57 1.0 5949.0 1621.0 15.März2051 238.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 493.242,94 1.0 9805.0 123.0 04.Feb.2028 255.0
ORCL ORACLE CORPORATION Technologie 492.542,23 1.0 10244.0 521.0 03.Feb.2032 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 492.558,91 1.0 9842.0 666.0 04.Sept.2032 50.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 492.624,18 1.0 14372.0 541.0 07.Juni2032 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.634,98 1.0 11980.0 696.0 22.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 492.720,04 1.0 12049.0 312.0 21.März2030 379.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 492.099,45 1.0 9793.0 243.0 15.März2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 492.156,13 1.0 11918.0 117.0 18.Jan.2027 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 492.238,69 1.0 11506.0 154.0 24.Mai2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 492.376,79 1.0 12250.0 252.0 21.Sept.2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 492.390,63 1.0 8878.0 1127.0 24.Feb.2042 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 491.601,28 1.0 10107.0 604.0 01.Mai2033 490.0
RY ROYAL BANK OF CANADA Bankwesen 491.702,50 1.0 7379.0 96.0 02.Nov.2026 524.0
FANG DIAMONDBACK ENERGY INC Energie 491.738,00 1.0 10309.0 725.0 01.Apr.2035 555.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 491.787,12 1.0 13934.0 264.0 11.Sept.2028 675.0
EUROGR EUROGRID GMBH RegS Elektro- 491.157,27 1.0 12059.0 399.0 27.Apr.2030 372.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.197,85 1.0 9764.0 117.0 11.Jan.2027 202.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 491.267,50 1.0 12277.0 472.0 23.Juli2030 13.0
DGFP VINCI SA 144A Transport 491.398,00 1.0 9808.0 315.0 10.Apr.2029 375.0
CVX CHEVRON CORP Energie 491.412,27 1.0 9735.0 147.0 11.Mai2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 490.964,97 1.0 12125.0 253.0 11.Juli2029 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.278,03 1.0 11455.0 252.0 12.Juni2029 181.0
AMGN AMGEN INC Consumer Non-Cyclical 490.355,69 1.0 9766.0 128.0 21.Feb.2027 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 490.377,24 1.0 11338.0 831.0 15.Jan.2038 695.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 490.443,88 1.0 10694.0 594.0 01.Juli2033 625.0
AIB AIB GROUP PLC MTN RegS Bankwesen 490.561,30 1.0 11997.0 551.0 20.März2033 375.0
T AT&T INC Kommunikation 490.615,81 1.0 11503.0 362.0 05.Sept.2029 235.0
WMB WILLIAMS COMPANIES INC Energie 490.644,65 1.0 12159.0 502.0 15.März2032 875.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 489.924,35 1.0 10251.0 731.0 15.März2035 515.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 489.979,62 1.0 11987.0 554.0 08.März2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 490.022,30 1.0 11884.0 381.0 15.Jan.2035 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 490.148,90 1.0 11945.0 460.0 16.Jan.2031 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 490.154,55 1.0 9749.0 118.0 15.Jan.2027 188.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 489.363,33 1.0 12191.0 185.0 04.Okt.2028 538.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 489.378,86 1.0 11919.0 831.0 16.Feb.2036 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 489.446,12 1.0 12046.0 788.0 02.Juni2035 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.605,09 1.0 10601.0 268.0 17.Nov.2029 620.0
AAPL APPLE INC Technologie 489.642,58 1.0 9894.0 74.0 04.Aug.2026 245.0
ALVGR ALLIANZ SE RegS Versicherung 489.650,13 1.0 12165.0 248.0 07.Sept.2038 460.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 489.755,99 1.0 10871.0 593.0 22.Apr.2033 620.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 488.928,85 1.0 11864.0 110.0 21.Jan.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 489.025,85 1.0 12110.0 744.0 26.Juli2034 382.0
UNH UNITEDHEALTH GROUP INC Versicherung 489.041,00 1.0 9760.0 1397.0 15.Apr.2054 538.0
OKE ONEOK INC Energie 489.082,61 1.0 9500.0 1306.0 01.Nov.2054 570.0
SO ALABAMA POWER COMPANY Elektro- 489.088,17 1.0 9279.0 565.0 15.März2032 305.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 489.289,27 1.0 10145.0 204.0 07.Jan.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 488.469,75 1.0 12014.0 324.0 08.Mai2029 355.0
LGCHM LG CHEM LTD RegS Basic Industry 488.473,06 1.0 9755.0 322.0 15.Apr.2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 488.527,05 1.0 11203.0 1454.0 15.Nov.2063 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 488.539,32 1.0 8328.0 1215.0 01.Juli2049 513.0
CI CIGNA GROUP Consumer Non-Cyclical 488.574,96 1.0 9277.0 406.0 15.März2030 240.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 488.578,42 1.0 9754.0 86.0 17.Sept.2026 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 488.585,89 1.0 10166.0 663.0 31.Jan.2034 485.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 488.610,93 1.0 11772.0 462.0 03.Dez.2035 271.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 488.821,92 1.0 8322.0 1296.0 15.Nov.2046 394.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 488.053,14 1.0 12078.0 808.0 18.Juli2035 375.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 488.154,34 1.0 13740.0 540.0 07.Aug.2032 688.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 488.327,46 1.0 11897.0 197.0 11.Feb.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 488.331,33 1.0 9239.0 559.0 14.Feb.2032 300.0
INTNED ING GROEP NV RegS Bankwesen 488.349,29 1.0 11838.0 529.0 19.Nov.2032 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 488.446,77 1.0 10154.0 294.0 16.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.609,20 1.0 8799.0 473.0 13.Nov.2030 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 487.197,26 1.0 10095.0 321.0 15.Juni2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 487.305,24 1.0 10133.0 207.0 26.Jan.2029 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.761,65 1.0 11295.0 290.0 02.Nov.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 486.960,97 1.0 11168.0 1702.0 26.Feb.2055 370.0
EUROGR EUROGRID GMBH RegS Elektro- 486.306,41 1.0 11958.0 914.0 28.Mai2037 406.0
AAPL APPLE INC Technologie 486.319,62 1.0 10053.0 231.0 12.Mai2028 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 486.327,30 1.0 12071.0 439.0 26.Aug.2035 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.368,90 1.0 11866.0 835.0 06.März2036 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 486.389,61 1.0 11850.0 541.0 04.Feb.2033 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 486.427,58 1.0 10068.0 148.0 15.Juni2027 463.0
NTT NTT FINANCE CORP 144A Kommunikation 486.473,59 1.0 10109.0 251.0 16.Juli2028 462.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 486.574,54 1.0 11835.0 748.0 27.Jan.2036 375.0
PSD PUGET SOUND ENERGY INC Elektro- 486.596,85 1.0 10222.0 1015.0 15.Apr.2041 564.0
ET ENERGY TRANSFER OPERATING LP Energie 486.702,61 1.0 8621.0 1261.0 15.Mai2050 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 485.954,98 1.0 11930.0 133.0 16.Mai2027 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 485.967,37 1.0 8069.0 1323.0 02.Okt.2047 400.0
BNP BNP PARIBAS SA RegS Bankwesen 485.979,99 1.0 9654.0 682.0 03.Dez.2032 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 486.083,93 1.0 11877.0 468.0 06.Feb.2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 485.451,02 1.0 10010.0 1351.0 15.Juni2054 565.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 485.699,88 1.0 12084.0 682.0 07.Sept.2033 350.0
CI CIGNA GROUP Consumer Non-Cyclical 485.732,93 1.0 10151.0 573.0 15.Sept.2032 488.0
DIS WALT DISNEY CO Kommunikation 485.070,86 1.0 11319.0 695.0 15.Dez.2034 620.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 485.116,35 1.0 10140.0 299.0 15.März2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 485.295,73 1.0 9679.0 400.0 01.Apr.2030 340.0
LIN LINDE PLC MTN RegS Basic Industry 485.370,16 1.0 11976.0 412.0 04.Juni2030 338.0
SCCO SOUTHERN PERU COPPER Basic Industry 484.549,98 1.0 11922.0 706.0 27.Juli2035 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 484.562,67 1.0 11960.0 589.0 15.Juni2032 356.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 484.661,09 1.0 11816.0 111.0 23.Jan.2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 484.795,11 1.0 10149.0 585.0 08.Nov.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.826,00 1.0 11951.0 581.0 24.Juni2037 417.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 484.912,80 1.0 11812.0 204.0 14.Jan.2028 338.0
ARRFP APRR SA MTN RegS Transport 484.210,80 1.0 11828.0 380.0 24.Jan.2030 313.0
AYVFP AYVENS SA MTN RegS Financial Other 484.235,37 1.0 11958.0 163.0 05.Juli2027 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 484.428,53 1.0 8773.0 1242.0 01.Apr.2046 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 484.472,29 1.0 9517.0 559.0 01.Juni2032 420.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 483.729,78 1.0 11780.0 188.0 07.Nov.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 483.903,49 1.0 11957.0 428.0 16.Juli2035 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 483.934,80 1.0 12826.0 636.0 12.Sept.2033 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 483.937,71 1.0 6646.0 1378.0 01.Apr.2051 370.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 483.969,01 1.0 11306.0 202.0 22.Nov.2027 75.0
WSTP WESTPAC BANKING CORP Bankwesen 484.008,59 1.0 9011.0 459.0 15.Nov.2035 267.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 484.071,18 1.0 12841.0 110.0 15.Dez.2026 138.0
MA MASTERCARD INC Technologie 483.232,02 1.0 10055.0 205.0 15.Jan.2028 410.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 483.345,81 1.0 11895.0 332.0 19.Mai2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 483.515,23 1.0 9427.0 1328.0 15.Mai2053 535.0
VLO VALERO ENERGY CORPORATION Energie 483.597,51 1.0 11132.0 810.0 15.Juni2037 663.0
INTNED ING GROEP NV RegS Bankwesen 483.101,70 1.0 11991.0 245.0 24.Aug.2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.188,32 1.0 11788.0 124.0 10.Feb.2027 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 482.361,51 1.0 9633.0 134.0 15.März2027 119.0
USB US BANCORP MTN Bankwesen 482.369,78 1.0 8649.0 540.0 03.Nov.2036 249.0
ORCL ORACLE CORPORATION Technologie 482.385,00 1.0 9028.0 758.0 15.Mai2035 390.0
D DOMINION ENERGY INC Elektro- 482.451,10 1.0 9623.0 401.0 01.Apr.2030 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 482.506,91 1.0 11806.0 555.0 05.März2033 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 482.553,02 1.0 8760.0 462.0 01.Okt.2030 180.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 482.559,58 1.0 10686.0 632.0 05.Okt.2033 563.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 482.583,69 1.0 9614.0 357.0 11.Sept.2029 285.0
UNP UNION PACIFIC CORPORATION Transport 482.722,58 1.0 7354.0 1518.0 14.Feb.2053 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 482.730,52 1.0 10074.0 655.0 01.März2034 550.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 482.249,34 1.0 11848.0 1210.0 02.Juni2043 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 482.259,92 1.0 10648.0 527.0 08.Mai2031 123.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 482.265,22 1.0 11897.0 583.0 30.Juni2037 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 482.316,10 1.0 10041.0 257.0 01.Aug.2030 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 481.887,70 1.0 10131.0 357.0 18.Okt.2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 481.096,27 1.0 8540.0 1371.0 15.Mai2052 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.328,70 1.0 9606.0 182.0 22.Sept.2028 201.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 481.379,76 1.0 11980.0 350.0 07.Sept.2029 325.0
BACR BARCLAYS PLC MTN Bankwesen 481.430,45 1.0 11700.0 619.0 17.Jan.2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.685,91 1.0 11981.0 354.0 27.Sept.2029 350.0
MSCI MSCI INC 144A Technologie 480.887,47 1.0 9559.0 387.0 01.Sept.2030 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 480.893,79 1.0 9532.0 384.0 10.Jan.2030 283.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 480.181,06 1.0 11845.0 582.0 22.Mai2032 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 480.194,93 1.0 11636.0 682.0 21.Nov.2033 338.0
MS MORGAN STANLEY Bankwesen 480.323,11 1.0 9042.0 947.0 22.Juli2038 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 480.413,87 1.0 11949.0 523.0 05.Sept.2032 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 479.771,17 1.0 11730.0 551.0 14.Jan.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 479.805,42 1.0 11277.0 178.0 24.Aug.2028 58.0
AVGO BROADCOM INC Technologie 479.805,98 1.0 10428.0 502.0 15.Nov.2031 515.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 479.854,97 1.0 11822.0 573.0 26.Mai2033 350.0
AIA AIA GROUP LTD 144A Versicherung 479.878,65 1.0 7960.0 1111.0 16.Sept.2040 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 479.974,28 1.0 9077.0 436.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 480.063,13 1.0 7924.0 1453.0 15.Feb.2051 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 479.273,53 1.0 10020.0 296.0 01.März2029 435.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 479.448,69 1.0 11940.0 524.0 19.Sept.2032 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 479.577,71 1.0 10060.0 396.0 01.Apr.2031 464.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 479.694,52 1.0 10406.0 313.0 10.Mai2029 541.0
COP CONOCOPHILLIPS CO Energie 478.915,13 1.0 9924.0 1385.0 15.Jan.2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.948,36 1.0 9834.0 308.0 15.März2029 338.0
C CITIGROUP INC MTN RegS Bankwesen 478.958,28 1.0 11930.0 182.0 22.Sept.2028 371.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.143,60 1.0 10078.0 187.0 22.Okt.2028 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 479.150,93 1.0 11712.0 190.0 15.Dez.2027 263.0
CSX CSX CORP Transport 479.205,16 1.0 11106.0 816.0 01.Mai2037 615.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 478.404,93 1.0 10018.0 116.0 15.März2027 440.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 478.514,13 1.0 11925.0 444.0 23.Sept.2030 325.0
BNP BNP PARIBAS SA 144A Bankwesen 478.574,43 1.0 9556.0 185.0 30.Sept.2028 190.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 478.665,12 1.0 10471.0 670.0 15.Juli2034 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 478.717,35 1.0 10030.0 602.0 17.Feb.2033 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 478.781,77 1.0 11869.0 170.0 28.Juli2027 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 478.200,64 1.0 9438.0 369.0 01.Nov.2029 255.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 478.244,41 1.0 9520.0 553.0 16.März2032 376.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.314,35 1.0 9507.0 350.0 14.Aug.2029 285.0
MS MORGAN STANLEY MTN Bankwesen 477.543,58 1.0 9932.0 72.0 27.Juli2026 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 477.715,03 1.0 11694.0 558.0 03.März2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 477.773,44 1.0 9989.0 737.0 11.Sept.2036 520.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 477.843,12 1.0 11652.0 625.0 19.Jan.2033 325.0
TMUS T-MOBILE USA INC Kommunikation 477.851,44 1.0 9085.0 1028.0 15.Apr.2040 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 477.860,14 1.0 11786.0 414.0 01.Juli2031 419.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 477.881,83 1.0 11836.0 257.0 16.Juli2029 330.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 477.893,21 1.0 10503.0 253.0 21.Aug.2029 621.0
NKE NIKE INC Zyklische Konsumgüter 477.204,30 1.0 9519.0 404.0 27.März2030 285.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 477.351,10 1.0 10330.0 706.0 08.Mai2035 585.0
EXR EXTRA SPACE STORAGE LP REITS 477.416,12 1.0 10429.0 397.0 01.Juli2030 550.0
BRKHEC PACIFICORP Elektro- 476.679,82 1.0 9868.0 1337.0 15.Jan.2055 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 476.757,90 1.0 10465.0 709.0 06.Feb.2035 563.0
TXN TEXAS INSTRUMENTS INC Technologie 476.758,71 1.0 10374.0 734.0 23.Mai2035 510.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 476.860,89 1.0 11739.0 229.0 04.Apr.2028 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.869,11 1.0 9432.0 410.0 15.Apr.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 476.904,22 1.0 8190.0 1279.0 23.Jan.2049 390.0
AMGN AMGEN INC Consumer Non-Cyclical 476.908,45 1.0 9043.0 490.0 25.Feb.2031 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 477.069,04 1.0 11910.0 43.0 18.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 476.276,97 1.0 9072.0 685.0 29.Okt.2033 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 476.394,30 1.0 9902.0 148.0 15.Juni2027 341.0
BRKHEC PACIFICORP Elektro- 476.501,48 1.0 9310.0 1334.0 01.Dez.2053 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 476.561,82 1.0 11672.0 639.0 03.März2033 316.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 476.577,69 1.0 10432.0 520.0 14.Jan.2032 543.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.777,22 1.0 11755.0 424.0 10.Juni2031 310.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 475.957,59 1.0 9921.0 156.0 21.Juli2027 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 475.985,55 1.0 10471.0 716.0 19.Feb.2035 550.0
RDSALN SHELL FINANCE US INC Energie 476.005,38 1.0 9407.0 372.0 07.Nov.2029 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 476.028,16 1.0 9306.0 1223.0 15.Mai2046 470.0
TMUS T-MOBILE USA INC Kommunikation 476.031,44 1.0 9886.0 726.0 15.Jan.2035 470.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 476.112,99 1.0 9974.0 268.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 475.349,22 1.0 11702.0 134.0 15.März2027 250.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 475.408,32 1.0 11699.0 241.0 21.Mai2029 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 475.419,89 1.0 11849.0 185.0 24.Sept.2027 325.0
MS MORGAN STANLEY Bankwesen 475.423,83 1.0 7917.0 1100.0 22.Apr.2042 322.0
AXASA AXA SA MTN RegS Versicherung 475.545,71 1.0 10501.0 579.0 10.Juli2042 188.0
DOW DOW CHEMICAL CO Basic Industry 475.600,69 1.0 6882.0 1380.0 15.Nov.2050 360.0
IPLCN INTER PIPELINE LTD RegS Energie 475.624,91 1.0 7755.0 385.0 29.Mai2030 571.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 475.685,84 1.0 11752.0 374.0 05.Dez.2029 300.0
TRGP TARGA RESOURCES CORP Energie 475.743,52 1.0 10160.0 1288.0 15.Mai2055 613.0
CI CIGNA GROUP Consumer Non-Cyclical 474.903,95 1.0 10487.0 597.0 15.März2033 540.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 475.091,94 1.0 12618.0 170.0 30.Juli2027 155.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 475.280,85 1.0 11764.0 510.0 01.Juli2031 308.0
ATO ATMOS ENERGY CORPORATION Erdgas 475.297,72 1.0 6497.0 1570.0 15.Feb.2052 285.0
APP APPLOVIN CORP Kommunikation 474.454,60 1.0 10317.0 694.0 01.Dez.2034 550.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 474.504,04 1.0 11710.0 135.0 16.Mai2027 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 474.592,59 1.0 9475.0 411.0 09.Apr.2030 295.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 474.595,60 1.0 11675.0 134.0 17.März2027 263.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 474.647,08 1.0 9366.0 413.0 13.Mai2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.836,47 1.0 9453.0 266.0 17.Aug.2029 221.0
AIB AIB GROUP PLC MTN 144A Bankwesen 474.870,00 1.0 10310.0 389.0 15.Mai2031 532.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 474.053,92 1.0 8930.0 548.0 02.Dez.2031 245.0
BRO BROWN & BROWN INC Versicherung 474.146,76 1.0 10342.0 722.0 23.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.252,59 1.0 9406.0 390.0 15.Jan.2030 275.0
DUK DUKE ENERGY CORP Elektro- 474.341,51 1.0 9881.0 82.0 01.Sept.2026 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 474.366,02 1.0 10314.0 606.0 15.Mai2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 474.402,87 1.0 10250.0 486.0 05.Nov.2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 474.416,13 1.0 9468.0 365.0 01.Okt.2029 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 473.682,93 1.0 10308.0 604.0 01.Juni2033 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 473.852,76 1.0 10448.0 596.0 03.März2033 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 473.423,80 1.0 10386.0 371.0 01.Feb.2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 472.785,06 1.0 9912.0 1320.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Energie 472.812,43 1.0 9965.0 172.0 01.Okt.2027 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 472.838,93 1.0 9948.0 768.0 24.Okt.2036 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 472.906,74 1.0 11760.0 449.0 25.Aug.2030 300.0
ADBE ADOBE INC Technologie 472.961,69 1.0 9801.0 122.0 01.Feb.2027 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 473.010,50 1.0 11630.0 801.0 07.Mai2035 350.0
NKE NIKE INC Zyklische Konsumgüter 473.011,00 1.0 8197.0 1087.0 27.März2040 325.0
BACR BARCLAYS PLC RegS Bankwesen 473.072,20 1.0 12486.0 343.0 08.Aug.2030 492.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 472.442,40 1.0 11489.0 695.0 11.Dez.2033 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 472.557,20 1.0 9319.0 410.0 30.Apr.2030 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 472.587,26 1.0 11771.0 447.0 09.Sept.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 472.607,07 1.0 11032.0 294.0 17.Nov.2029 80.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 472.683,15 1.0 11685.0 247.0 24.Mai2028 263.0
INTNED ING GROEP NV Bankwesen 471.875,52 1.0 10434.0 714.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.884,53 1.0 9410.0 803.0 15.Jan.2036 427.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 472.009,67 1.0 8899.0 1172.0 15.Feb.2044 445.0
AEE AMEREN ILLINOIS COMPANY Elektro- 471.468,74 1.0 6627.0 1535.0 15.Juni2051 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 471.516,96 1.0 11520.0 913.0 03.März2037 350.0
T AT&T INC Kommunikation 471.533,13 1.0 11523.0 1141.0 01.Juni2044 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 471.551,49 1.0 11789.0 378.0 29.Okt.2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.612,90 1.0 8798.0 467.0 30.Okt.2030 168.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 471.665,60 1.0 10477.0 481.0 07.Okt.2030 69.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 471.753,21 1.0 10439.0 595.0 01.Apr.2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 471.756,72 1.0 11745.0 693.0 08.Sept.2033 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 471.816,80 1.0 11733.0 753.0 05.Sept.2034 363.0
KMI KINDER MORGAN INC Energie 470.964,89 1.0 10334.0 651.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 471.025,64 1.0 10326.0 551.0 20.Juli2033 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 471.026,01 1.0 13347.0 215.0 25.Feb.2029 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 471.049,79 1.0 12262.0 397.0 15.März2030 411.0
RWE RWE FINANCE US LLC 144A Elektro- 471.084,21 1.0 10446.0 1321.0 16.Apr.2054 625.0
BACR BARCLAYS PLC RegS Bankwesen 471.128,26 1.0 12322.0 692.0 08.Mai2035 435.0
LIN LINDE PLC RegS Basic Industry 471.199,97 1.0 9421.0 770.0 30.Sept.2033 38.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 471.287,27 1.0 10228.0 504.0 13.Nov.2031 532.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 471.311,94 1.0 11698.0 168.0 25.Juli2028 275.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 471.329,39 1.0 9847.0 121.0 31.Jan.2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 471.350,49 1.0 7744.0 1147.0 17.Juni2041 306.0
MU MICRON TECHNOLOGY INC Technologie 470.523,25 1.0 10769.0 731.0 01.Nov.2035 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 470.540,78 1.0 11628.0 507.0 15.Juni2031 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 470.564,81 1.0 10238.0 610.0 15.Mai2033 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 470.691,91 1.0 11375.0 215.0 10.Jan.2028 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 470.779,35 1.0 11627.0 139.0 04.Mai2027 250.0
CRM SALESFORCE INC Technologie 470.805,17 1.0 8911.0 526.0 15.Juli2031 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 470.843,79 1.0 13594.0 95.0 16.Nov.2027 710.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 470.144,86 1.0 9284.0 414.0 08.Mai2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 470.254,72 1.0 10411.0 532.0 04.Apr.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.436,96 1.0 11660.0 944.0 06.Aug.2037 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 469.668,09 1.0 9277.0 519.0 07.Jan.2033 374.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 469.732,08 1.0 10267.0 324.0 15.Juli2029 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 469.858,73 1.0 12896.0 714.0 15.Nov.2034 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 469.921,65 1.0 11519.0 216.0 29.Jan.2048 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 470.001,24 1.0 9365.0 568.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 470.031,41 1.0 8366.0 1309.0 15.Mai2047 395.0
QCOM QUALCOMM INCORPORATED Technologie 470.060,11 1.0 8679.0 1277.0 20.Mai2047 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 469.209,50 1.0 11325.0 309.0 18.Jan.2029 163.0
PWR QUANTA SERVICES INC. Industrial Other 469.219,11 1.0 9362.0 449.0 01.Okt.2030 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 469.240,59 1.0 8933.0 1206.0 25.Apr.2044 435.0
TMUS T-MOBILE USA INC Kommunikation 469.250,23 1.0 8836.0 548.0 15.Nov.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 469.251,67 1.0 11560.0 1261.0 02.Aug.2053 708.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 469.391,96 1.0 9775.0 1430.0 15.Feb.2055 520.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 469.608,82 1.0 11713.0 837.0 15.Okt.2037 700.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 468.846,20 1.0 11488.0 646.0 22.März2033 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 468.982,23 1.0 10337.0 725.0 01.März2035 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 469.021,60 1.0 11678.0 360.0 02.Sept.2029 263.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 469.055,54 1.0 9818.0 304.0 01.März2029 350.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 468.337,75 1.0 10203.0 842.0 02.Juli2037 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.433,50 1.0 9791.0 119.0 20.Jan.2028 259.0
TTEFP TOTALENERGIES CAPITAL SA Energie 468.533,14 1.0 9790.0 1541.0 10.Sept.2064 542.0
SRE SEMPRA Erdgas 468.579,58 1.0 10307.0 438.0 01.Apr.2056 638.0
BACR BARCLAYS PLC Bankwesen 468.606,70 1.0 10318.0 378.0 25.Feb.2031 537.0
WMG WMG ACQUISITION CORP RegS Kommunikation 467.937,52 1.0 11606.0 237.0 15.Juli2028 275.0
COVFP COVIVIO SA MTN RegS REITS 468.141,22 1.0 11548.0 731.0 17.Juni2034 363.0
ET ENERGY TRANSFER LP Energie 468.144,88 1.0 10289.0 207.0 15.Feb.2028 555.0
AVGO BROADCOM INC Technologie 468.161,99 1.0 10257.0 557.0 15.Juli2032 490.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 467.621,27 1.0 11511.0 872.0 16.Mai2036 338.0
CAPFP CAPGEMINI SE RegS Technologie 467.664,56 1.0 11654.0 761.0 25.Sept.2034 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 467.747,17 1.0 11547.0 120.0 20.Jan.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 467.810,53 1.0 11584.0 146.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 467.827,37 1.0 10238.0 287.0 09.Jan.2030 518.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 467.283,80 1.0 10299.0 866.0 20.Mai2035 165.0
SO GEORGIA POWER COMPANY Elektro- 467.436,12 1.0 10324.0 723.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 466.580,45 1.0 9717.0 1347.0 21.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Transport 466.745,68 1.0 7946.0 1333.0 15.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Energie 466.749,76 1.0 10258.0 741.0 15.Aug.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.818,69 1.0 10272.0 379.0 12.Feb.2030 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 466.843,96 1.0 12300.0 791.0 11.Juli2035 425.0
DTE DTE ENERGY COMPANY Elektro- 466.897,28 1.0 9703.0 329.0 15.Juni2029 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 466.152,27 1.0 8847.0 452.0 06.Aug.2030 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 466.349,16 1.0 11593.0 758.0 29.Aug.2034 338.0
HUM HUMANA INC Versicherung 466.368,57 1.0 10343.0 465.0 15.Apr.2031 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 466.497,25 1.0 10180.0 405.0 03.Juni2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 466.544,64 1.0 11560.0 146.0 26.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.549,62 1.0 9317.0 920.0 19.Sept.2035 113.0
MET METLIFE INC Versicherung 465.709,06 1.0 10746.0 732.0 15.Juni2035 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 465.793,12 1.0 11645.0 463.0 30.Okt.2031 298.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 466.094,48 1.0 11467.0 581.0 07.Apr.2032 282.0
CAT CATERPILLAR INC Produktionsmittel 465.378,79 1.0 11199.0 798.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 465.654,42 1.0 11509.0 228.0 07.März2028 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.848,22 1.0 9286.0 1226.0 21.Okt.2045 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 464.945,26 1.0 12330.0 605.0 05.Sept.2032 398.0
RY ROYAL BANK OF CANADA Bankwesen 464.966,66 1.0 7367.0 386.0 04.Feb.2035 428.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 465.047,63 1.0 9195.0 421.0 05.Juni2030 265.0
GOOGL ALPHABET INC Technologie 465.100,83 1.0 5772.0 1669.0 15.Aug.2050 205.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.102,50 1.0 10876.0 314.0 18.Jan.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 464.408,29 1.0 9157.0 497.0 21.Mai2031 299.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 464.459,09 1.0 9762.0 86.0 14.Sept.2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 464.460,51 1.0 12127.0 771.0 17.Apr.2035 414.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 464.541,96 1.0 10175.0 205.0 09.Jan.2028 485.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.753,87 1.0 10777.0 287.0 08.Feb.2030 702.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 464.766,61 1.0 11599.0 846.0 10.Okt.2035 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 464.128,13 1.0 7597.0 242.0 14.Juni2028 522.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 464.147,57 1.0 10649.0 1356.0 15.Juni2055 600.0
VALEBZ VALE OVERSEAS LTD Basic Industry 464.153,42 1.0 9656.0 416.0 08.Juli2030 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 464.248,90 1.0 10213.0 378.0 15.Feb.2030 505.0
WDSAU WOODSIDE FINANCE LTD Energie 463.526,78 1.0 9684.0 1345.0 12.Sept.2054 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 463.592,54 1.0 10210.0 592.0 15.Jan.2032 100.0
NWG NATWEST GROUP PLC Bankwesen 463.625,38 1.0 10201.0 339.0 15.Aug.2030 496.0
MPLX MPLX LP Energie 463.719,34 1.0 9220.0 439.0 15.Aug.2030 265.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 463.342,38 1.0 12046.0 202.0 15.März2028 425.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 463.498,01 1.0 9720.0 1099.0 01.Apr.2042 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 462.667,02 1.0 12106.0 754.0 13.Mai2036 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 462.677,50 1.0 10350.0 1069.0 02.Okt.2043 625.0
ENELIM ENEL SPA RegS Elektro- 462.724,83 1.0 12104.0 307.0 31.Dez.2079 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.763,86 1.0 10146.0 159.0 20.Juli2028 502.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.768,77 1.0 11481.0 345.0 29.Juni2029 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 462.891,80 1.0 9147.0 503.0 01.Juni2031 270.0
MA MASTERCARD INC Technologie 462.911,09 1.0 8347.0 1352.0 26.Feb.2048 395.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 463.036,11 1.0 12168.0 503.0 30.Mai2031 370.0
AAPL APPLE INC Technologie 462.233,10 1.0 10189.0 803.0 23.Feb.2036 450.0
ALK ALASKA AIRLINES INC. 144A Transport 462.308,09 1.0 10039.0 152.0 15.Feb.2029 480.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 462.470,10 1.0 11457.0 239.0 24.Apr.2028 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 462.473,30 1.0 11384.0 302.0 05.Jan.2029 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 462.499,98 1.0 10701.0 955.0 01.Mai2040 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 462.597,50 1.0 11359.0 392.0 16.Jan.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 462.622,27 1.0 10861.0 959.0 15.Apr.2040 630.0
DIS WALT DISNEY CO Kommunikation 461.818,92 1.0 9658.0 211.0 13.Jan.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 461.875,57 1.0 10181.0 213.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 461.912,83 1.0 10174.0 217.0 25.Feb.2029 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 462.048,88 1.0 9137.0 417.0 01.Mai2030 210.0
META META PLATFORMS INC Kommunikation 462.109,20 1.0 10171.0 702.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 462.188,93 1.0 6274.0 1566.0 03.Juni2050 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 461.345,75 1.0 14382.0 243.0 30.Nov.2033 825.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 461.383,63 1.0 11526.0 765.0 22.Okt.2034 363.0
SW WRKCO INC Basic Industry 461.448,93 1.0 10195.0 295.0 15.März2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 461.591,94 1.0 11437.0 238.0 10.Apr.2028 160.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 461.734,55 1.0 10068.0 103.0 27.Nov.2026 458.0
EQH EQUITABLE HOLDINGS INC Versicherung 461.040,02 1.0 10034.0 221.0 20.Apr.2028 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.142,64 1.0 7570.0 198.0 14.Jan.2028 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 461.162,09 1.0 12134.0 162.0 16.Juli2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 461.171,49 1.0 13933.0 409.0 28.Juni2030 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 461.265,79 1.0 8741.0 533.0 01.Aug.2031 185.0
AEE AMEREN ILLINOIS COMPANY Elektro- 461.267,72 1.0 9649.0 586.0 01.Sept.2032 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 461.298,93 1.0 10156.0 603.0 15.Feb.2033 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 460.612,28 1.0 11898.0 364.0 19.Nov.2030 350.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 460.630,54 1.0 11223.0 590.0 15.Dez.2067 788.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 460.720,98 1.0 10174.0 574.0 09.Sept.2032 460.0
AAPL APPLE INC Technologie 460.742,55 1.0 10051.0 231.0 10.Mai2028 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 460.754,34 1.0 9657.0 122.0 29.Jan.2027 171.0
ET ENERGY TRANSFER LP Energie 460.851,61 1.0 10685.0 992.0 01.Feb.2042 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 460.857,29 1.0 10000.0 1297.0 01.Juni2053 588.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 460.152,98 1.0 9118.0 554.0 12.Jan.2032 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 460.197,05 1.0 10110.0 562.0 01.Aug.2032 475.0
BA BOEING CO Produktionsmittel 460.266,87 1.0 9601.0 466.0 01.Feb.2031 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 460.309,91 1.0 11433.0 115.0 27.Jan.2028 85.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 460.338,13 1.0 11437.0 117.0 06.Jan.2027 75.0
GFCFP GECINA SA MTN RegS REITS 460.379,63 1.0 11388.0 217.0 26.Jan.2028 138.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 459.627,12 1.0 9289.0 574.0 31.Aug.2036 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.697,17 1.0 10159.0 217.0 15.März2028 465.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 459.773,36 1.0 11427.0 121.0 21.Jan.2028 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 459.860,31 1.0 10108.0 208.0 01.Feb.2029 454.0
JPM JPMORGAN CHASE & CO Bankwesen 459.224,98 1.0 10060.0 183.0 01.Okt.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 459.382,81 1.0 12108.0 420.0 10.Juli2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 459.385,90 1.0 11430.0 120.0 15.Jan.2027 60.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 459.443,62 1.0 7526.0 1489.0 03.Juni2050 324.0
STT STATE STREET CORP Bankwesen 459.488,27 1.0 10134.0 214.0 28.Feb.2028 454.0
VARNO VAR ENERGI ASA 144A Energie 459.505,23 1.0 10595.0 194.0 15.Jan.2028 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 459.513,28 1.0 11442.0 162.0 23.Juni2027 113.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 459.563,40 1.0 13024.0 1091.0 12.Sept.2044 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 458.821,63 1.0 10188.0 229.0 23.Apr.2029 497.0
WFC WELLS FARGO & CO Bankwesen 458.833,46 1.0 8951.0 1167.0 04.Nov.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 458.920,22 1.0 10111.0 122.0 05.März2027 580.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 458.952,86 1.0 11428.0 119.0 13.Jan.2027 50.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 458.964,36 1.0 9179.0 463.0 28.Okt.2030 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 459.023,18 1.0 9964.0 225.0 15.Mai2028 420.0
EXC PECO ENERGY CO Elektro- 458.250,66 1.0 7924.0 1355.0 15.Sept.2047 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 458.328,43 1.0 9621.0 406.0 25.März2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 458.372,07 1.0 11328.0 1082.0 07.Aug.2041 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 458.413,74 1.0 11165.0 1307.0 03.März2045 385.0
NUE NUCOR CORPORATION Basic Industry 458.458,13 1.0 9993.0 221.0 01.Mai2028 395.0
C CITIGROUP INC MTN RegS Bankwesen 458.486,64 1.0 14973.0 849.0 25.Juni2038 680.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 458.636,32 1.0 11869.0 455.0 15.Nov.2030 325.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 458.685,41 1.0 9631.0 400.0 03.Apr.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.860,05 1.0 9998.0 11.0 10.Dez.2025 458.0
TMUS T-MOBILE USA INC Kommunikation 457.968,49 1.0 12007.0 568.0 08.Mai2032 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 458.057,38 1.0 8493.0 1702.0 01.Nov.2111 470.0
KMI KINDER MORGAN INC Energie 458.115,34 1.0 10044.0 207.0 01.März2028 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 458.163,16 1.0 10710.0 393.0 12.Nov.2029 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 458.244,70 1.0 9630.0 130.0 01.März2027 110.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.393,94 1.0 11296.0 325.0 25.März2029 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 457.518,35 1.0 11982.0 474.0 19.Mai2036 419.0
INVH INVITATION HOMES OPERATING PARTNER REITS 457.573,24 1.0 10067.0 594.0 15.Jan.2033 495.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 457.701,29 1.0 9119.0 524.0 23.Sept.2036 347.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.087,98 1.0 11845.0 686.0 24.Jan.2034 388.0
DTMINC DT MIDSTREAM INC 144A Energie 457.193,30 1.0 9608.0 552.0 15.Apr.2032 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 457.312,36 1.0 11354.0 240.0 15.Apr.2028 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 457.340,07 1.0 9444.0 1376.0 15.Juni2052 495.0
UCGIM UNICREDIT SPA 144A Bankwesen 457.361,93 1.0 10707.0 302.0 02.Apr.2034 730.0
TGT TARGET CORPORATION Zyklische Konsumgüter 457.370,83 1.0 10109.0 578.0 15.Sept.2032 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.656,08 1.0 11368.0 265.0 17.Juli2028 145.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 456.856,80 1.0 11282.0 290.0 03.Nov.2028 121.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 456.865,69 1.0 10099.0 299.0 15.März2029 438.0
GL GLOBE LIFE INC Versicherung 456.873,28 1.0 10097.0 255.0 15.Sept.2028 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 456.903,83 1.0 10092.0 351.0 10.Sept.2029 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 456.225,31 1.0 10723.0 368.0 27.Juli2029 38.0
WSTP WESTPAC BANKING CORP Bankwesen 456.328,30 1.0 7389.0 604.0 15.Nov.2038 720.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 456.396,51 1.0 10038.0 616.0 26.Jan.2033 405.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 456.470,21 1.0 10568.0 702.0 14.Jan.2036 590.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 455.634,22 1.0 11355.0 149.0 04.Mai2027 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 455.775,37 1.0 11344.0 617.0 02.Sept.2032 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 455.831,02 1.0 11373.0 123.0 23.Jan.2027 25.0
BRKHEC NEVADA POWER COMPANY Elektro- 455.849,64 1.0 11345.0 766.0 01.Apr.2036 665.0
FI FISERV INC Technologie 455.925,15 1.0 11355.0 164.0 01.Juli2027 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 455.997,23 1.0 8118.0 1453.0 15.Aug.2052 405.0
T AT&T INC MTN Kommunikation 455.289,82 1.0 14714.0 920.0 30.Apr.2040 700.0
BMO BANK OF MONTREAL Bankwesen 455.354,39 1.0 7499.0 332.0 17.Juli2029 442.0
HCA HCA INC Consumer Non-Cyclical 455.461,21 1.0 10035.0 33.0 01.Sept.2026 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.545,37 1.0 11342.0 265.0 16.Juli2028 138.0
RRX REGAL REXNORD CORP Produktionsmittel 455.597,65 1.0 10590.0 364.0 15.Feb.2030 630.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 455.029,57 1.0 11831.0 552.0 10.Jan.2032 325.0
STT STATE STREET CORP (FXD) Bankwesen 454.583,32 1.0 10093.0 183.0 22.Okt.2027 433.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 454.597,44 1.0 13483.0 206.0 24.Jan.2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 454.697,35 1.0 11268.0 333.0 04.Mai2030 174.0
MTNA ARCELORMITTAL SA Basic Industry 453.934,53 1.0 10408.0 190.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANCORP Bankwesen 454.022,72 1.0 10521.0 245.0 27.Juli2029 634.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.059,48 1.0 9037.0 446.0 21.Aug.2030 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 454.153,28 1.0 13694.0 243.0 13.Juni2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.209,92 1.0 11329.0 277.0 30.Aug.2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.225,84 1.0 10049.0 225.0 22.März2028 438.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 454.291,19 1.0 10076.0 773.0 15.Okt.2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 454.306,12 1.0 6892.0 1468.0 09.Juli2050 317.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 453.455,00 1.0 9396.0 1159.0 15.Juli2045 520.0
BAC BANK OF AMERICA CORP Bankwesen 453.743,84 1.0 10834.0 812.0 29.Jan.2037 611.0
CCI CROWN CASTLE INC Kommunikation 453.020,46 1.0 10566.0 650.0 01.März2034 580.0
WSTP WESTPAC BANKING CORP Bankwesen 453.044,21 1.0 9936.0 52.0 13.Mai2026 285.0
CLX CLOROX COMPANY Consumer Non-Cyclical 453.340,72 1.0 8985.0 425.0 15.Mai2030 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 453.355,67 1.0 9940.0 51.0 10.Mai2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 452.678,16 1.0 11301.0 161.0 17.Juni2027 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 452.701,91 1.0 9929.0 1403.0 01.Aug.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 452.717,44 1.0 9044.0 579.0 15.Apr.2032 275.0
TAISEM TSMC GLOBAL LTD RegS Technologie 452.764,20 1.0 9052.0 505.0 23.Apr.2031 225.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 452.218,23 1.0 13463.0 211.0 27.Feb.2028 511.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 452.251,14 1.0 9790.0 1294.0 01.Mai2050 525.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 452.286,04 1.0 10464.0 205.0 31.Dez.2079 690.0
BASGR BASF SE RegS Basic Industry 452.353,53 1.0 11297.0 159.0 05.Juni2027 25.0
LIN LINDE FINANCE BV RegS Basic Industry 452.515,77 1.0 11300.0 154.0 19.Mai2027 25.0
SANTAN BANCO SANTANDER SA Bankwesen 452.526,07 1.0 11157.0 604.0 08.Aug.2033 692.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 452.552,63 1.0 11262.0 1241.0 01.Apr.2050 660.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 451.699,77 1.0 9416.0 293.0 01.Dez.2028 227.0
C CITIGROUP INC Bankwesen 451.718,63 1.0 8911.0 533.0 03.Nov.2032 252.0
PSX PHILLIPS 66 Energie 451.803,48 1.0 8956.0 473.0 15.Dez.2030 215.0
DB DEUTSCHE BANK AG RegS Bankwesen 451.848,62 1.0 11104.0 384.0 19.Nov.2030 175.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 451.918,03 1.0 7432.0 1428.0 16.Jan.2050 350.0
VMW VMWARE LLC Technologie 452.026,79 1.0 9971.0 162.0 21.Aug.2027 390.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 452.034,26 1.0 12365.0 272.0 10.Nov.2029 488.0
MET METLIFE INC Versicherung 452.098,19 1.0 10440.0 704.0 15.Dez.2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 452.118,19 1.0 9876.0 187.0 07.Nov.2028 357.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 451.333,97 1.0 9461.0 314.0 08.März2029 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.402,51 1.0 9963.0 127.0 22.Feb.2027 368.0
WMB WILLIAMS COMPANIES INC Energie 451.407,92 1.0 10552.0 592.0 15.März2033 565.0
RY ROYAL BANK OF CANADA Bankwesen 451.421,01 1.0 7147.0 97.0 03.Nov.2031 214.0
ACN ACCENTURE CAPITAL INC Technologie 451.455,43 1.0 10003.0 515.0 04.Okt.2031 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.890,95 1.0 9383.0 419.0 01.Juni2030 265.0
AAPL APPLE INC Technologie 451.036,48 1.0 9949.0 114.0 09.Feb.2027 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.095,73 1.0 11737.0 276.0 15.Nov.2028 263.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 450.372,87 1.0 11834.0 655.0 19.Mai2033 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 450.381,82 1.0 12600.0 765.0 29.Nov.2035 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.441,43 1.0 11254.0 733.0 15.Nov.2035 650.0
EOANGR E.ON SE RegS Elektro- 450.658,59 1.0 11730.0 1253.0 25.März2044 413.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.953,98 1.0 9929.0 219.0 22.Feb.2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 450.012,86 1.0 8790.0 1376.0 15.Mai2052 463.0
PSX PHILLIPS 66 Energie 450.144,42 1.0 10301.0 1022.0 01.Mai2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.242,34 1.0 8168.0 1654.0 13.Apr.2062 410.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 450.253,28 1.0 11829.0 765.0 03.Jan.2035 375.0
PLD PROLOGIS LP REITS 450.332,79 1.0 10345.0 726.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 449.558,59 1.0 6893.0 1500.0 01.Apr.2050 305.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 449.574,25 1.0 11212.0 167.0 06.Juli2028 75.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 449.599,44 1.0 11147.0 427.0 18.Apr.2030 150.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 449.724,13 1.0 9986.0 442.0 22.Okt.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.760,81 1.0 11235.0 181.0 01.Sept.2028 50.0
AMGN AMGEN INC Consumer Non-Cyclical 449.862,62 1.0 9840.0 184.0 02.Nov.2027 320.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 449.071,68 1.0 8853.0 1221.0 15.Juli2045 445.0
RDSALN SHELL FINANCE US INC Energie 449.108,12 1.0 9678.0 763.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.230,56 1.0 10378.0 708.0 05.Dez.2034 480.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 448.756,15 1.0 11677.0 708.0 02.Feb.2034 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.814,90 1.0 10514.0 538.0 05.Juni2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 448.854,28 1.0 10506.0 527.0 24.Mai2032 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 448.967,79 1.0 10361.0 235.0 23.Juni2028 580.0
MET METLIFE INC Versicherung 449.034,19 1.0 9827.0 1396.0 15.Jan.2054 525.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 448.220,66 1.0 10419.0 1098.0 11.Aug.2046 586.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 448.346,84 1.0 9380.0 1144.0 15.Sept.2043 480.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 448.428,15 1.0 11088.0 751.0 16.Juni2034 250.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 448.538,49 1.0 11130.0 1124.0 16.März2047 700.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 447.788,97 1.0 10480.0 624.0 26.Mai2032 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 447.847,90 1.0 11133.0 240.0 13.Apr.2028 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 447.939,01 1.0 8921.0 1308.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 447.962,38 1.0 9918.0 115.0 01.Feb.2027 330.0
DIS WALT DISNEY CO Kommunikation 447.967,34 1.0 9916.0 400.0 22.März2030 380.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 447.969,42 1.0 11197.0 183.0 03.Sept.2027 10.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 448.039,97 1.0 7391.0 581.0 29.Juli2032 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 448.094,36 1.0 10336.0 398.0 26.Mai2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 447.413,79 1.0 10105.0 156.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.560,15 1.0 9892.0 311.0 07.März2029 374.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 447.568,02 1.0 10866.0 693.0 30.Apr.2055 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.583,63 1.0 9932.0 116.0 11.Jan.2027 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 446.917,05 1.0 11036.0 504.0 15.März2031 188.0
MPC MARATHON PETROLEUM CORP Energie 446.948,28 1.0 10084.0 85.0 15.Dez.2026 513.0
USB US BANCORP MTN Bankwesen 447.072,81 1.0 10288.0 392.0 15.Mai2031 508.0
SRGIM SNAM SPA 144A Erdgas 447.134,77 1.0 10906.0 1307.0 28.Mai2055 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 447.271,92 1.0 9853.0 1554.0 01.März2064 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 446.635,58 1.0 9889.0 85.0 13.Sept.2026 284.0
USB US BANCORP MTN Bankwesen 446.125,99 1.0 10381.0 706.0 12.Feb.2036 542.0
XOM EXXON MOBIL CORP Energie 446.149,24 1.0 11133.0 262.0 26.Juni2028 52.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.163,41 1.0 10364.0 713.0 31.Jan.2035 540.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 446.171,36 1.0 12299.0 158.0 21.Juni2027 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 446.351,50 1.0 8563.0 736.0 30.Sept.2040 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.407,52 1.0 8899.0 577.0 15.März2032 238.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 446.423,99 1.0 9752.0 355.0 15.Nov.2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 445.613,81 1.0 9316.0 304.0 15.Jan.2029 225.0
NTAP NETAPP INC Technologie 445.665,95 1.0 9287.0 425.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 445.686,99 1.0 12663.0 267.0 16.Aug.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 445.819,29 1.0 11726.0 243.0 05.Mai2029 288.0
NWG NATWEST GROUP PLC Bankwesen 445.842,10 1.0 10416.0 261.0 13.Sept.2029 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 445.224,06 1.0 10313.0 204.0 13.Jan.2028 552.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 445.342,02 1.0 9293.0 470.0 01.Feb.2031 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 445.393,59 1.0 10314.0 423.0 15.Jan.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 444.816,00 1.0 7315.0 1315.0 15.Juli2046 340.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 444.868,89 1.0 6797.0 544.0 16.Juni2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 444.928,99 1.0 10167.0 393.0 15.Mai2030 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 444.451,12 1.0 8827.0 563.0 01.Feb.2032 254.0
UBS UBS GROUP AG RegS Bankwesen 444.519,01 1.0 11585.0 625.0 12.Feb.2034 325.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 444.535,53 1.0 10922.0 573.0 12.Jan.2033 643.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 444.648,84 1.0 8851.0 491.0 11.Feb.2031 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.672,97 1.0 11100.0 226.0 11.Feb.2028 20.0
ENGIFP ENGIE SA MTN RegS Erdgas 443.841,80 1.0 10951.0 588.0 30.März2032 213.0
BAC BANK OF AMERICA CORP Bankwesen 444.049,45 1.0 6751.0 1421.0 21.Juli2052 297.0
STOAU SANTOS FINANCE LTD. 144A Energie 444.065,39 1.0 9349.0 489.0 29.Apr.2031 365.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 444.079,38 1.0 10246.0 613.0 25.Mai2033 475.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 443.413,35 1.0 10933.0 359.0 31.Dez.2079 183.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 443.425,07 1.0 11154.0 322.0 12.März2029 175.0
RY ROYAL BANK OF CANADA Bankwesen 443.468,05 1.0 7290.0 200.0 10.Dez.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 443.480,54 1.0 10282.0 487.0 10.Juli2031 505.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 443.529,16 1.0 8849.0 567.0 31.März2036 263.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 443.537,20 1.0 10303.0 249.0 27.Juli2029 528.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 443.062,02 1.0 8676.0 1393.0 01.Juni2052 450.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 443.115,55 1.0 12333.0 681.0 27.März2034 475.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 443.195,73 1.0 9927.0 85.0 23.Sept.2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.205,26 1.0 9784.0 118.0 19.Jan.2028 234.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.329,13 1.0 11073.0 284.0 22.Sept.2028 88.0
NEM NEWMONT CORPORATION Basic Industry 442.552,67 1.0 10201.0 1125.0 09.Juni2044 545.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 442.596,44 1.0 7893.0 1335.0 01.Dez.2047 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 442.743,77 1.0 9195.0 497.0 14.Mai2031 275.0
DIS WALT DISNEY CO Kommunikation 442.800,78 1.0 9275.0 1363.0 23.März2050 470.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 442.808,10 1.0 11749.0 527.0 28.Aug.2031 300.0
WELL WELLTOWER OP LLC REITS 442.889,65 1.0 10247.0 742.0 01.Juli2035 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 442.053,12 1.0 9805.0 314.0 11.Apr.2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 442.083,33 1.0 9778.0 122.0 01.Feb.2027 190.0
META META PLATFORMS INC Kommunikation 442.165,50 1.0 10194.0 229.0 15.Mai2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.172,55 1.0 9770.0 117.0 13.Jan.2027 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 442.302,60 1.0 10342.0 663.0 14.März2035 519.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 442.317,25 1.0 9849.0 126.0 15.Sept.2028 360.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 442.378,28 1.0 11518.0 1265.0 22.März2044 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 441.690,86 1.0 11031.0 281.0 07.Sept.2028 65.0
ET ENERGY TRANSFER LP Energie 441.697,96 1.0 10167.0 128.0 01.Juni2027 550.0
NTT NTT FINANCE CORP 144A Kommunikation 441.806,42 1.0 8821.0 503.0 03.Apr.2031 206.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 441.847,59 1.0 10877.0 681.0 21.Jan.2036 623.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.859,71 1.0 11696.0 262.0 23.Juli2029 277.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 441.277,87 1.0 11016.0 261.0 21.Juni2028 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.321,49 1.0 10320.0 666.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 441.459,28 1.0 10286.0 213.0 22.Feb.2029 542.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 441.487,28 1.0 9790.0 87.0 20.Sept.2026 195.0
KO COCA-COLA CO Consumer Non-Cyclical 441.498,37 1.0 9778.0 403.0 25.März2030 345.0
GMT GATX CORPORATION Finanzunternehmen 440.799,53 1.0 8738.0 516.0 01.Juni2031 190.0
SANTAN BANCO SANTANDER SA Bankwesen 440.866,19 1.0 10851.0 703.0 17.Jan.2035 603.0
GOOGL ALPHABET INC Technologie 441.000,88 1.0 10117.0 1428.0 15.Mai2055 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 441.040,94 1.0 11643.0 246.0 27.Mai2028 238.0
OKE ONEOK INC Energie 440.498,11 1.0 10735.0 553.0 15.Nov.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 440.703,45 1.0 10315.0 1249.0 24.März2051 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 439.876,35 1.0 10311.0 676.0 01.Apr.2034 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 439.889,26 1.0 11625.0 153.0 25.Mai2027 210.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 439.946,69 1.0 10311.0 307.0 01.Apr.2029 520.0
ES NSTAR ELECTRIC CO Elektro- 440.012,10 1.0 10269.0 726.0 01.März2035 520.0
TXT TEXTRON INC Produktionsmittel 440.107,98 1.0 9845.0 349.0 17.Sept.2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.442,31 1.0 9062.0 983.0 15.Mai2039 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 439.450,60 1.0 10297.0 305.0 30.März2029 535.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 439.003,74 1.0 10888.0 429.0 30.Apr.2030 150.0
LINE LINEAGE OP LP 144A REITS 439.097,62 1.0 10139.0 406.0 15.Juli2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 439.398,80 1.0 10099.0 1373.0 22.Mai2054 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 439.409,83 1.0 10924.0 323.0 26.Feb.2030 78.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 438.592,80 1.0 10685.0 416.0 21.Nov.2030 638.0
TXN TEXAS INSTRUMENTS INC Technologie 438.622,19 1.0 10217.0 296.0 08.Feb.2029 460.0
AVGO BROADCOM INC Technologie 438.638,47 1.0 10171.0 154.0 12.Juli2027 505.0
VOD VODAFONE GROUP PLC Kommunikation 438.682,14 1.0 9531.0 1241.0 30.Mai2048 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 438.907,28 1.0 9667.0 298.0 15.Jan.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 438.915,52 1.0 10096.0 140.0 10.Mai2028 493.0
ET ENERGY TRANSFER LP Energie 438.118,14 1.0 10288.0 301.0 15.Apr.2029 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 438.135,27 1.0 11571.0 243.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 438.218,94 1.0 11579.0 248.0 24.Mai2028 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 438.247,92 1.0 11308.0 403.0 30.Okt.2031 762.0
GPN GLOBAL PAYMENTS INC Technologie 438.432,25 1.0 10207.0 332.0 15.Aug.2029 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 438.446,70 1.0 10955.0 284.0 21.Sept.2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 438.468,04 1.0 12135.0 455.0 05.Dez.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.537,53 1.0 9668.0 149.0 15.Mai2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.537,93 1.0 10216.0 296.0 13.Feb.2029 488.0
FITB FIFTH THIRD BANCORP Bankwesen 437.678,75 1.0 12372.0 814.0 01.März2038 825.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 437.680,61 1.0 8120.0 1321.0 30.Apr.2050 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 437.681,36 1.0 10922.0 326.0 20.Feb.2029 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 437.690,27 1.0 10888.0 329.0 15.März2029 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 437.725,03 1.0 10837.0 403.0 06.Jan.2030 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.793,93 1.0 8723.0 1269.0 01.Apr.2046 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.862,44 1.0 10930.0 278.0 31.Aug.2033 88.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 437.946,31 1.0 9659.0 212.0 26.Jan.2028 285.0
T AT&T INC Kommunikation 438.019,60 1.0 10719.0 1137.0 01.Juni2043 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 438.055,69 1.0 10798.0 398.0 02.Aug.2030 634.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 438.085,05 1.0 10944.0 269.0 19.Juli2028 25.0
C CITIBANK NA (FXD-FRN) Bankwesen 437.372,01 1.0 10074.0 102.0 19.Nov.2027 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 437.497,24 1.0 9119.0 422.0 15.Mai2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 437.505,37 1.0 9586.0 1147.0 28.Feb.2039 175.0
BMO BANK OF MONTREAL Bankwesen 437.635,66 1.0 7274.0 130.0 01.Apr.2027 365.0
DTE DTE ENERGY COMPANY Elektro- 437.652,21 1.0 10701.0 657.0 01.Juni2034 585.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 436.884,29 1.0 10921.0 288.0 28.Sept.2028 13.0
BACR BARCLAYS PLC Bankwesen 436.927,42 1.0 10052.0 170.0 09.Mai2028 484.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 436.993,55 1.0 9414.0 1164.0 08.Juli2044 480.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 437.120,13 1.0 9162.0 1584.0 01.Okt.2118 521.0
BNS BANK OF NOVA SCOTIA Bankwesen 437.185,87 1.0 7233.0 216.0 02.Feb.2028 310.0
CABKSM CAIXABANK SA 144A Bankwesen 436.366,90 1.0 10684.0 647.0 15.Juni2035 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 436.418,59 1.0 8642.0 1345.0 15.Aug.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 435.975,81 1.0 10847.0 1269.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 436.040,70 1.0 10203.0 388.0 15.März2030 465.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 436.058,90 1.0 10120.0 98.0 01.Feb.2027 575.0
UNP UNION PACIFIC CORPORATION Transport 436.066,81 1.0 7542.0 1616.0 20.März2060 384.0
RTX RTX CORP Produktionsmittel 435.571,32 1.0 10816.0 451.0 15.März2031 600.0
PEP PEPSICO INC Consumer Non-Cyclical 435.658,35 1.0 10159.0 607.0 15.Feb.2033 445.0
SANTAN BANCO SANTANDER SA Bankwesen 435.101,10 1.0 10798.0 651.0 14.März2034 635.0
USB US BANCORP MTN Bankwesen 435.169,67 1.0 10105.0 562.0 22.Juli2033 497.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 435.210,22 1.0 10828.0 345.0 17.Mai2029 100.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 435.395,58 1.0 10722.0 691.0 25.Jan.2035 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.618,14 1.0 11465.0 232.0 20.März2028 175.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 434.661,03 1.0 10080.0 116.0 10.Jan.2028 486.0
ATIM ASTM SPA MTN RegS Transport 434.808,69 1.0 10614.0 712.0 25.Nov.2033 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 434.831,55 1.0 10782.0 400.0 15.Dez.2029 88.0
FDX FEDEX CORP Transport 434.998,90 1.0 9594.0 346.0 05.Aug.2029 310.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 434.250,46 1.0 10734.0 675.0 15.Aug.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 434.263,35 1.0 10010.0 144.0 28.Mai2027 495.0
ENBCN ENBRIDGE INC Energie 434.376,02 1.0 9925.0 154.0 15.Juli2027 370.0
AVGO BROADCOM INC Technologie 434.405,38 1.0 10203.0 304.0 15.Apr.2029 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 434.506,42 1.0 10618.0 432.0 20.Nov.2030 555.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 433.909,62 1.0 11333.0 868.0 15.Juni2038 640.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.951,18 1.0 10804.0 315.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 433.955,46 1.0 10715.0 494.0 18.Jan.2031 148.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 434.061,21 1.0 10833.0 332.0 11.März2029 25.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 434.095,93 1.0 11321.0 852.0 30.Nov.2037 615.0
DIS WALT DISNEY CO Kommunikation 434.143,72 1.0 7218.0 138.0 30.März2027 306.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 433.311,52 1.0 9493.0 367.0 01.Nov.2029 275.0
KR KROGER CO Consumer Non-Cyclical 433.509,47 1.0 11533.0 860.0 15.Apr.2038 690.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.887,32 1.0 12014.0 130.0 10.März2028 475.0
EUROB EUROBANK SA RegS Bankwesen 432.895,37 1.0 12691.0 272.0 28.Nov.2029 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.058,99 1.0 10150.0 226.0 30.März2029 486.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 433.113,45 1.0 10173.0 354.0 16.Okt.2030 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 433.125,83 1.0 10665.0 712.0 15.Jan.2035 563.0
ENIIM ENI SPA 144A Energie 433.184,42 1.0 10131.0 266.0 12.Sept.2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 433.265,33 1.0 10725.0 601.0 07.Apr.2032 163.0
K KELLANOVA Consumer Non-Cyclical 433.275,39 1.0 11496.0 452.0 01.Apr.2031 745.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 432.493,90 1.0 8641.0 1353.0 22.Apr.2049 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 432.515,29 1.0 8618.0 1156.0 30.Sept.2042 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 432.627,82 1.0 7160.0 116.0 07.Jan.2027 226.0
KLAC KLA CORP Technologie 432.815,85 1.0 9475.0 1386.0 15.Juli2052 495.0
V VISA INC Technologie 432.843,86 1.0 11456.0 344.0 15.Juni2029 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 432.848,42 1.0 12226.0 499.0 11.Juli2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 432.039,23 1.0 11499.0 184.0 12.Sept.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 432.057,71 1.0 12761.0 645.0 21.Nov.2033 488.0
IR INGERSOLL RAND INC Produktionsmittel 432.132,32 1.0 10685.0 617.0 14.Aug.2033 570.0
WSTP WESTPAC BANKING CORP Bankwesen 432.171,83 1.0 8963.0 536.0 18.Nov.2036 302.0
JPM JPMORGAN CHASE & CO Bankwesen 432.188,43 1.0 9912.0 88.0 01.Okt.2026 295.0
ENLC ELK MERGER SUB II LLC 144A Energie 432.215,45 1.0 10701.0 387.0 01.Sept.2030 650.0
RRX REGAL REXNORD CORP Produktionsmittel 431.726,71 1.0 10768.0 588.0 15.Apr.2033 640.0
ET ENERGY TRANSFER LP Energie 431.740,56 1.0 10110.0 1318.0 01.Apr.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 431.878,21 1.0 10106.0 611.0 15.März2033 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 431.894,53 1.0 11994.0 756.0 23.Jan.2035 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.905,65 1.0 10568.0 718.0 13.Juni2036 607.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 431.918,59 1.0 12161.0 491.0 15.Juni2031 413.0
PARA PARAMOUNT GLOBAL Kommunikation 431.211,56 1.0 10575.0 732.0 30.Apr.2036 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 431.237,80 1.0 11090.0 809.0 02.Nov.2035 313.0
WFC WELLS FARGO & COMPANY Bankwesen 431.298,75 1.0 9884.0 1100.0 02.Nov.2043 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 431.415,19 1.0 7041.0 1455.0 07.Nov.2049 313.0
NTRCN NUTRIEN LTD Basic Industry 430.683,04 1.0 9985.0 95.0 15.Dez.2026 400.0
COP CONOCOPHILLIPS CO Energie 430.712,19 1.0 10065.0 1503.0 15.Sept.2063 570.0
NWG NATWEST GROUP PLC Bankwesen 430.717,12 1.0 10502.0 293.0 01.Juni2034 647.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 430.727,14 1.0 9022.0 1269.0 26.Sept.2048 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.739,50 1.0 10515.0 345.0 17.Nov.2029 563.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 430.808,54 1.0 10591.0 670.0 05.Juli2034 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 430.809,46 1.0 9871.0 194.0 15.Dez.2027 334.0
OC OWENS CORNING Produktionsmittel 430.888,92 1.0 10560.0 663.0 15.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 430.931,55 1.0 10367.0 1057.0 06.Jan.2042 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 431.014,45 1.0 10533.0 389.0 27.Mai2031 574.0
RY ROYAL BANK OF CANADA MTN Bankwesen 431.028,57 1.0 8962.0 545.0 03.Nov.2031 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 431.065,92 1.0 8530.0 1333.0 15.Aug.2049 445.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 430.370,68 1.0 13570.0 824.0 30.Okt.2037 588.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 430.392,31 1.0 9534.0 360.0 23.Sept.2029 300.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 430.402,58 1.0 10124.0 579.0 18.Okt.2031 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 430.417,16 1.0 10506.0 505.0 23.Mai2042 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.540,37 1.0 10505.0 712.0 09.Mai2036 546.0
DE DEERE & CO Produktionsmittel 429.804,31 1.0 10589.0 709.0 16.Jan.2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 429.843,75 1.0 10089.0 185.0 08.Okt.2027 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 429.884,34 1.0 10607.0 579.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 429.910,12 1.0 12123.0 147.0 11.Mai2027 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 429.962,78 1.0 10548.0 413.0 01.Jan.2031 613.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 430.040,27 1.0 7371.0 1150.0 01.Dez.2040 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 430.086,89 1.0 10675.0 640.0 13.März2035 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.162,12 1.0 10544.0 1124.0 15.Okt.2045 635.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 429.353,22 1.0 11277.0 580.0 27.März2032 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 429.392,48 1.0 11172.0 1292.0 22.Nov.2052 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 429.603,42 1.0 10669.0 1389.0 15.Sept.2054 585.0
DSYFP DASSAULT SYSTEMES RegS Technologie 429.662,38 1.0 10736.0 382.0 16.Sept.2029 38.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 429.694,93 1.0 9428.0 417.0 15.Juni2030 325.0
HCA HCA INC Consumer Non-Cyclical 429.736,97 1.0 10019.0 89.0 15.Feb.2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 428.917,56 1.0 10559.0 664.0 15.Feb.2033 200.0
ATH ATHENE HOLDING LTD Versicherung 429.023,44 1.0 9972.0 196.0 12.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.092,44 1.0 10061.0 124.0 02.Apr.2027 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.103,01 1.0 9495.0 434.0 18.Sept.2031 355.0
D DOMINION ENERGY INC Elektro- 429.215,07 1.0 10429.0 679.0 15.Mai2055 663.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.281,23 1.0 10049.0 174.0 15.Sept.2027 425.0
BASGR BASF SE MTN RegS Basic Industry 429.298,86 1.0 11351.0 200.0 15.Nov.2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 429.304,49 1.0 12713.0 275.0 20.Feb.2034 618.0
COP CONOCOPHILLIPS CO Energie 428.510,65 1.0 10015.0 1380.0 15.März2054 555.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 428.718,90 1.0 12064.0 491.0 21.Mai2031 360.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 428.836,93 1.0 9514.0 183.0 17.Sept.2027 136.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 428.855,63 1.0 10054.0 617.0 30.März2033 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 428.856,42 1.0 8830.0 1108.0 11.Mai2042 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 428.893,98 1.0 10494.0 319.0 27.Juni2034 675.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 428.901,69 1.0 9504.0 171.0 03.Aug.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 428.163,86 1.0 10676.0 636.0 15.Sept.2032 200.0
CNA CNA FINANCIAL CORP Versicherung 428.217,52 1.0 8973.0 446.0 15.Aug.2030 205.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 428.220,94 1.0 9976.0 851.0 12.Mai2035 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 428.233,40 1.0 10034.0 88.0 25.Sept.2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.370,10 1.0 9012.0 971.0 23.Apr.2040 408.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 427.620,25 1.0 12085.0 258.0 17.Juli2028 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 427.625,60 1.0 10644.0 425.0 09.März2030 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 427.699,85 1.0 9971.0 1377.0 27.Feb.2053 538.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 427.773,08 1.0 13731.0 935.0 19.Sept.2040 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.833,85 1.0 10013.0 268.0 11.Sept.2028 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 427.840,08 1.0 8920.0 469.0 01.Dez.2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.186,37 1.0 10415.0 651.0 15.Mai2034 580.0
V VISA INC Technologie 427.202,36 1.0 7757.0 1130.0 15.Apr.2040 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.205,74 1.0 8872.0 1212.0 20.Jan.2048 444.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 427.275,39 1.0 10678.0 381.0 09.Sept.2029 25.0
OC OWENS CORNING Produktionsmittel 427.293,88 1.0 8422.0 1279.0 15.Juli2047 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 427.415,63 1.0 10057.0 395.0 29.Apr.2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 427.445,37 1.0 10401.0 405.0 30.Juli2030 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 427.474,29 1.0 8814.0 1161.0 18.Mai2043 415.0
ENTERP ERAC USA FINANCE LLC 144A Transport 427.488,09 1.0 9923.0 100.0 01.Dez.2026 330.0
PLD PROLOGIS LP REITS 427.515,71 1.0 8943.0 438.0 01.Juli2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.577,81 1.0 10566.0 730.0 15.Aug.2035 600.0
DSVDC DSV FINANCE BV MTN RegS Transport 426.739,27 1.0 11822.0 443.0 06.Nov.2030 325.0
FANG DIAMONDBACK ENERGY INC Energie 426.778,26 1.0 9908.0 102.0 01.Dez.2026 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 426.846,98 1.0 10564.0 694.0 23.Feb.2036 585.0
LRCX LAM RESEARCH CORPORATION Technologie 426.890,85 1.0 9996.0 302.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 427.062,16 1.0 10510.0 640.0 15.Jan.2034 575.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 427.079,42 1.0 12021.0 573.0 31.Mai2032 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 426.344,76 1.0 10365.0 1327.0 30.Apr.2054 590.0
ENELIM ENEL SPA NC27 RegS Elektro- 426.419,26 1.0 11349.0 158.0 31.Dez.2079 138.0
JPM JPMORGAN CHASE & CO Bankwesen 426.537,33 1.0 9602.0 1187.0 01.Juni2045 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.555,11 1.0 10427.0 699.0 15.Nov.2034 520.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 426.684,87 1.0 11269.0 219.0 28.Jan.2028 125.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.863,02 1.0 9976.0 268.0 22.Sept.2029 432.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 425.929,81 1.0 11948.0 412.0 09.Mai2035 400.0
WOORIB WOORI BANK MTN RegS Bankwesen 426.038,26 1.0 10483.0 320.0 31.Dez.2079 638.0
SPG SIMON PROPERTY GROUP LP REITS 426.114,18 1.0 10575.0 593.0 08.März2033 550.0
MS MORGAN STANLEY Bankwesen 426.137,88 1.0 9461.0 909.0 22.Apr.2039 446.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 426.247,76 1.0 8877.0 1280.0 15.Feb.2048 468.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 425.473,39 1.0 11866.0 386.0 22.Jan.2031 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 425.587,61 1.0 10530.0 641.0 20.Feb.2035 574.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 425.609,52 1.0 9394.0 850.0 01.Sept.2036 400.0
ELV ELEVANCE HEALTH INC Versicherung 425.709,80 1.0 9998.0 209.0 01.März2028 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 425.775,02 1.0 8084.0 633.0 06.Okt.2033 570.0
INTC INTEL CORPORATION Technologie 424.970,79 1.0 9852.0 142.0 11.Mai2027 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.061,13 1.0 10565.0 536.0 02.Juli2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 425.134,25 1.0 8396.0 1259.0 24.Juli2048 403.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 425.212,63 1.0 9994.0 138.0 20.Apr.2027 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 425.228,95 1.0 10385.0 268.0 13.Nov.2028 534.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 425.261,83 1.0 12005.0 581.0 30.Juni2032 375.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.333,24 1.0 9413.0 401.0 08.März2030 275.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 425.343,84 1.0 10410.0 701.0 03.Dez.2035 551.0
BCECN BELL CANADA MTN RegS Kommunikation 425.385,63 1.0 7667.0 699.0 24.Aug.2034 515.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 424.536,79 1.0 11998.0 174.0 12.Sept.2027 415.0
CRM SALESFORCE INC Technologie 424.701,00 1.0 9974.0 222.0 11.Apr.2028 370.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 424.824,64 1.0 10440.0 361.0 15.Jan.2030 625.0
CMCSA COMCAST CORPORATION Kommunikation 424.847,03 1.0 8468.0 1056.0 01.Apr.2040 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 424.856,17 1.0 10433.0 671.0 26.Juni2034 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 424.107,11 1.0 11295.0 165.0 30.Juni2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 424.254,20 1.0 10381.0 403.0 15.Juli2030 545.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 424.317,80 1.0 10525.0 547.0 12.Sept.2032 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 423.746,67 1.0 11864.0 400.0 28.Feb.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 423.790,76 1.0 13430.0 100.0 29.Nov.2027 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 423.822,01 1.0 11199.0 429.0 21.Mai2030 200.0
ADI ANALOG DEVICES INC Technologie 423.225,46 1.0 9392.0 281.0 01.Okt.2028 170.0
ALTALK ALTALINK LP MTN Elektro- 423.270,25 1.0 6958.0 1524.0 11.Juli2053 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 423.351,51 1.0 10505.0 1418.0 15.Sept.2055 570.0
GASBCM TMS ISSUER SARL RegS Energie 423.411,68 1.0 10479.0 334.0 23.Aug.2032 578.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 423.473,65 1.0 10515.0 652.0 15.März2034 585.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 423.523,83 1.0 9276.0 1424.0 15.Jan.2053 470.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 423.559,36 1.0 10441.0 245.0 01.Aug.2028 605.0
PARA PARAMOUNT GLOBAL Kommunikation 423.647,04 1.0 9825.0 446.0 15.Jan.2031 495.0
IQV IQVIA INC Consumer Non-Cyclical 422.795,33 1.0 10310.0 225.0 15.Mai2028 570.0
TCN TELUS CORPORATION Kommunikation 422.897,58 1.0 7619.0 456.0 18.Feb.2031 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.995,85 1.0 13812.0 549.0 13.Juni2032 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 423.063,40 1.0 13768.0 232.0 24.Mai2029 588.0
NUE NUCOR CORPORATION Basic Industry 423.098,28 1.0 10246.0 727.0 01.Juni2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 423.181,63 1.0 9803.0 568.0 07.Juni2032 390.0
ET ENERGY TRANSFER LP Energie 422.411,79 1.0 10307.0 657.0 15.Mai2034 555.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 422.520,08 1.0 12914.0 115.0 14.Jan.2028 225.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 422.542,12 1.0 10538.0 511.0 15.Apr.2055 662.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 422.586,85 1.0 10517.0 1122.0 01.Apr.2046 619.0
TGT TARGET CORPORATION Zyklische Konsumgüter 422.610,97 1.0 9343.0 399.0 15.Feb.2030 235.0
CNC CENTENE CORPORATION Versicherung 422.666,58 1.0 9322.0 258.0 15.Juli2028 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 422.775,45 1.0 10497.0 1380.0 15.März2055 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.940,27 1.0 10400.0 685.0 07.Feb.2035 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 421.947,29 1.0 10475.0 1139.0 14.März2046 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 421.967,13 1.0 10370.0 1146.0 08.Juli2046 580.0
CMCSA COMCAST CORPORATION Kommunikation 422.022,19 1.0 10341.0 316.0 01.Juni2029 510.0
LIFP KLEPIERRE SA MTN RegS REITS 422.043,19 1.0 10527.0 455.0 01.Juli2030 63.0
ET ENERGY TRANSFER LP Energie 422.199,96 1.0 10989.0 612.0 01.Dez.2033 655.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 422.255,79 1.0 9800.0 193.0 01.Dez.2027 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 422.267,02 1.0 11944.0 791.0 23.Juli2036 387.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 422.297,97 1.0 6642.0 1521.0 01.Juni2050 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 422.299,72 1.0 9871.0 1410.0 15.Sept.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 422.312,90 1.0 11132.0 838.0 15.Aug.2037 630.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 421.481,61 1.0 10413.0 249.0 15.Aug.2028 604.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 421.523,72 1.0 10454.0 597.0 01.März2033 520.0
AVGO BROADCOM INC Technologie 421.629,26 1.0 10385.0 745.0 15.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 421.645,39 1.0 9895.0 133.0 01.Apr.2027 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.654,23 1.0 9965.0 769.0 01.Sept.2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 421.669,42 1.0 10350.0 685.0 12.Juni2034 505.0
CSX CSX CORP Transport 421.762,90 1.0 9156.0 1288.0 15.Nov.2048 475.0
CAMLNG CAMERON LNG LLC 144A Energie 421.787,37 1.0 8781.0 761.0 15.Jan.2038 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.789,84 1.0 9330.0 565.0 10.März2032 320.0
EFX EQUIFAX INC Technologie 421.834,77 1.0 8852.0 536.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 421.876,74 1.0 10510.0 382.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Kommunikation 421.878,52 1.0 6169.0 1513.0 15.Jan.2051 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 421.101,44 1.0 7633.0 1448.0 05.Apr.2050 358.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.212,27 1.0 9833.0 341.0 15.Aug.2029 380.0
BRKHEC PACIFICORP Elektro- 421.236,47 1.0 6699.0 1460.0 15.März2051 330.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 421.307,25 1.0 11683.0 820.0 16.Jan.2036 388.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 420.619,18 1.0 10342.0 273.0 15.Jan.2029 600.0
FOXA FOX CORP Kommunikation 420.631,45 1.0 10116.0 914.0 25.Jan.2039 548.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.704,44 1.0 13464.0 203.0 15.Jan.2029 538.0
T AT&T INC Kommunikation 420.848,88 1.0 10303.0 740.0 15.Aug.2035 538.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 420.885,77 1.0 10514.0 725.0 24.Apr.2035 579.0
QBRCN VIDEOTRON LTD Kommunikation 420.894,73 1.0 7307.0 48.0 15.Jan.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 421.028,01 1.0 8380.0 1294.0 01.Apr.2053 525.0
SANTAN BANCO SANTANDER SA Bankwesen 420.252,54 1.0 10381.0 254.0 08.Aug.2028 559.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 420.273,10 1.0 10210.0 640.0 11.Sept.2033 489.0
PEP PEPSICO INC Consumer Non-Cyclical 420.309,68 1.0 8844.0 552.0 21.Okt.2031 195.0
ES EVERSOURCE ENERGY Elektro- 420.318,64 1.0 9286.0 556.0 01.März2032 338.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 420.411,58 1.0 10305.0 544.0 28.Mai2032 490.0
TMUS T-MOBILE USA INC Kommunikation 420.467,01 1.0 7583.0 1139.0 15.Feb.2041 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 420.507,54 1.0 11199.0 201.0 12.Nov.2027 13.0
AMH AMERICAN HOMES 4 RENT LP REITS 420.575,26 1.0 10355.0 676.0 15.Juli2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 419.760,74 1.0 10213.0 345.0 07.Nov.2029 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 419.770,47 1.0 11091.0 708.0 01.März2035 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 419.814,27 1.0 10926.0 622.0 15.Nov.2033 590.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 419.907,02 1.0 7519.0 1438.0 31.Okt.2062 530.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 420.008,61 1.0 11096.0 419.0 26.März2030 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 420.023,47 1.0 10278.0 397.0 21.Mai2030 508.0
INTNED ING GROEP NV RegS Bankwesen 420.066,54 1.0 13635.0 213.0 20.Mai2033 625.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 420.067,82 1.0 11958.0 259.0 20.Sept.2028 353.0
AON AON NORTH AMERICA INC Versicherung 420.106,47 1.0 10417.0 454.0 01.März2031 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 419.387,65 1.0 10223.0 1352.0 15.Nov.2054 575.0
ESS ESSEX PORTFOLIO LP REITS 419.400,20 1.0 10442.0 665.0 01.Apr.2034 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 419.495,41 1.0 10904.0 615.0 15.Nov.2033 620.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 419.540,49 1.0 10446.0 665.0 01.Apr.2034 550.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 419.568,83 1.0 10296.0 408.0 31.Dez.2079 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 419.588,27 1.0 10335.0 367.0 15.Jan.2030 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 419.591,96 1.0 10438.0 989.0 25.März2040 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 419.596,91 1.0 11162.0 611.0 15.Okt.2033 695.0
MCK MCKESSON CORP Consumer Non-Cyclical 419.625,09 1.0 10286.0 545.0 30.Mai2032 495.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 419.633,93 1.0 10346.0 572.0 04.Dez.2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.675,95 1.0 10403.0 597.0 27.Feb.2033 515.0
AUD AUD CASH Cash und/oder Derivate 418.922,08 1.0 6612.0 0.0 nan 0.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 418.841,50 1.0 10451.0 556.0 25.Sept.2031 182.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 418.882,46 1.0 11019.0 494.0 31.Jan.2031 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.041,65 1.0 10427.0 668.0 26.März2034 530.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 418.446,42 1.0 10450.0 563.0 06.Okt.2031 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 418.511,93 1.0 13334.0 568.0 23.Nov.2032 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 418.543,98 1.0 13696.0 923.0 06.Juli2039 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 418.569,42 1.0 10423.0 731.0 01.Apr.2035 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 418.610,99 1.0 10423.0 666.0 01.Apr.2034 545.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 418.622,18 1.0 10303.0 205.0 17.Jan.2028 575.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 418.684,81 1.0 10349.0 561.0 10.Aug.2033 541.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 418.707,58 1.0 8253.0 1251.0 15.Juli2046 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 418.743,11 1.0 10326.0 374.0 14.Jan.2030 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 417.994,41 1.0 13826.0 214.0 14.März2029 650.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 418.067,55 1.0 11703.0 639.0 10.März2033 325.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 418.099,22 1.0 13869.0 673.0 01.Apr.2055 663.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 418.112,35 1.0 10413.0 664.0 03.Apr.2034 555.0
T AT&T INC Kommunikation 418.141,11 1.0 11095.0 909.0 04.Sept.2036 315.0
JPM JPMORGAN CHASE & CO Bankwesen 418.141,78 1.0 7959.0 1059.0 22.Apr.2041 311.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 418.153,31 1.0 10431.0 1398.0 15.Apr.2055 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.206,81 1.0 9809.0 131.0 10.März2027 231.0
UBS UBS GROUP AG 144A Bankwesen 418.285,18 1.0 10234.0 106.0 22.Dez.2027 633.0
MA MASTERCARD INC Technologie 418.291,70 1.0 9929.0 130.0 26.März2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 418.387,72 1.0 10375.0 300.0 04.März2030 555.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 417.545,83 1.0 10150.0 297.0 31.Dez.2079 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 417.591,37 1.0 9757.0 98.0 02.Nov.2026 140.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.597,32 1.0 10335.0 373.0 15.Feb.2030 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 417.622,33 1.0 10234.0 269.0 04.Dez.2028 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 417.646,18 1.0 10393.0 461.0 26.März2031 525.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 417.689,91 1.0 10394.0 373.0 01.Apr.2030 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 417.919,21 1.0 11834.0 436.0 31.Juli2035 371.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 417.211,82 1.0 10351.0 304.0 06.März2029 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 417.257,26 1.0 13899.0 250.0 25.Okt.2033 688.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 417.286,58 1.0 10304.0 336.0 29.Juli2029 513.0
ESICSU ESIC SUKUK LTD RegS Financial Other 417.338,71 1.0 10312.0 296.0 14.Feb.2029 583.0
GOOGL ALPHABET INC Technologie 417.343,38 1.0 6917.0 1207.0 15.Aug.2040 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 417.345,12 1.0 7755.0 1286.0 16.Sept.2046 388.0
QCOM QUALCOMM INCORPORATED Technologie 417.458,35 1.0 10228.0 545.0 20.Mai2032 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 417.516,48 1.0 9198.0 521.0 31.Jan.2032 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 416.657,59 1.0 10242.0 327.0 02.Juli2029 538.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 416.708,80 1.0 11870.0 597.0 03.Okt.2032 436.0
SPGI S&P GLOBAL INC Technologie 416.758,19 1.0 9215.0 564.0 01.März2032 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.789,05 1.0 9754.0 116.0 08.Jan.2027 170.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 416.797,42 1.0 10377.0 306.0 01.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 416.822,48 1.0 10870.0 571.0 29.Nov.2032 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 416.361,73 1.0 10016.0 325.0 30.Juni2029 420.0
HCA HCA INC Consumer Non-Cyclical 416.415,82 1.0 10320.0 224.0 01.Sept.2028 563.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 416.419,48 1.0 10351.0 637.0 20.Sept.2033 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 416.540,12 1.0 10348.0 345.0 18.Sept.2034 573.0
SRE SEMPRA Erdgas 416.618,86 1.0 8678.0 932.0 01.Feb.2038 380.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 415.777,03 1.0 10361.0 731.0 07.Apr.2035 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 415.971,21 1.0 10337.0 382.0 14.März2030 495.0
INTU INTUIT INC Technologie 415.397,29 1.0 10322.0 260.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 415.423,28 1.0 10310.0 384.0 01.März2030 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.555,80 1.0 10295.0 213.0 28.Feb.2029 556.0
ALVGR ALLIANZ SE 144A Versicherung 415.600,06 1.0 10303.0 668.0 03.Sept.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 415.673,19 1.0 9768.0 87.0 17.Sept.2026 105.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 415.680,31 1.0 10340.0 716.0 27.März2035 580.0
SO GEORGIA POWER COMPANY Elektro- 415.702,40 1.0 10178.0 542.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.750,31 1.0 10255.0 371.0 15.Jan.2030 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 415.001,41 1.0 11844.0 271.0 15.Okt.2028 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 415.011,48 1.0 8285.0 1334.0 15.Okt.2047 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.024,23 1.0 9758.0 94.0 13.Okt.2027 164.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.199,41 1.0 10272.0 208.0 15.Feb.2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 415.249,16 1.0 9664.0 1321.0 21.Feb.2053 563.0
PSX PHILLIPS 66 CO Energie 414.555,66 1.0 10160.0 188.0 01.Dez.2027 495.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 414.572,69 1.0 10360.0 313.0 26.Apr.2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.577,22 1.0 10509.0 955.0 30.Nov.2039 560.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 414.619,22 1.0 10294.0 343.0 10.Sept.2029 525.0
RRX REGAL REXNORD CORP Produktionsmittel 414.664,57 1.0 10343.0 223.0 15.Apr.2028 605.0
DUK PROGRESS ENERGY INC Elektro- 414.737,39 1.0 10725.0 937.0 01.Dez.2039 600.0
MET 200 PARK FUNDING TRUST 144A Versicherung 414.741,01 1.0 10251.0 1380.0 15.Feb.2055 574.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 414.769,63 1.0 10147.0 142.0 29.Mai2027 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.813,50 1.0 10194.0 156.0 28.Juni2027 524.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.847,56 1.0 10288.0 304.0 27.Feb.2029 485.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.863,12 1.0 10371.0 488.0 24.Okt.2030 50.0
KMI KINDER MORGAN INC MTN Energie 414.882,52 1.0 11630.0 495.0 15.Jan.2032 775.0
DELL DELL INTERNATIONAL LLC Technologie 414.891,20 1.0 10331.0 339.0 01.Okt.2029 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 414.069,78 1.0 10178.0 324.0 15.Juli2029 600.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 414.121,80 1.0 11794.0 265.0 18.Sept.2028 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 414.161,96 1.0 12465.0 1231.0 17.Juni2051 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 414.235,05 1.0 10352.0 318.0 26.Apr.2029 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.262,39 1.0 11821.0 771.0 15.Okt.2034 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.270,70 1.0 11671.0 234.0 07.Apr.2028 252.0
SPGI S&P GLOBAL INC Technologie 414.274,10 1.0 7831.0 1490.0 01.März2052 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 414.412,44 1.0 6823.0 1120.0 14.Aug.2045 617.0
ENIIM ENI SPA 144A Energie 414.438,90 1.0 10090.0 1306.0 15.Mai2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.458,45 1.0 9165.0 565.0 03.März2032 290.0
RWE RWE AG RegS Elektro- 413.697,88 1.0 11681.0 419.0 24.Mai2030 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 413.718,31 1.0 13346.0 212.0 26.Feb.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 413.748,42 1.0 9915.0 122.0 01.März2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.754,23 1.0 9106.0 423.0 15.Mai2030 195.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 413.768,11 1.0 6809.0 428.0 12.Feb.2055 619.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 413.818,68 1.0 10261.0 299.0 26.Feb.2029 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 413.832,98 1.0 10162.0 227.0 15.Juni2028 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 413.920,16 1.0 10239.0 251.0 11.Aug.2028 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 413.962,74 1.0 10247.0 760.0 15.Aug.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.962,89 1.0 11686.0 849.0 15.Feb.2038 688.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 413.984,93 1.0 10164.0 711.0 15.Dez.2034 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 413.182,64 1.0 10851.0 842.0 25.Jan.2038 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 413.195,38 1.0 9676.0 434.0 15.Sept.2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 413.220,07 1.0 10148.0 239.0 13.Juni2029 482.0
HCA HCA INC Consumer Non-Cyclical 413.311,77 1.0 10010.0 13.0 15.Juni2026 525.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 413.333,96 1.0 10292.0 690.0 03.Okt.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 413.341,16 1.0 10258.0 942.0 15.März2040 620.0
T AT&T INC Kommunikation 413.382,03 1.0 9648.0 949.0 01.März2039 485.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 413.396,82 1.0 10199.0 289.0 23.Jan.2029 511.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 413.397,00 1.0 13695.0 716.0 28.Juni2033 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 413.420,21 1.0 10225.0 454.0 05.Feb.2031 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 413.452,29 1.0 8132.0 1073.0 15.Jan.2043 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 413.497,30 1.0 13584.0 372.0 10.Jan.2030 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 413.574,86 1.0 9674.0 694.0 18.Jan.2033 63.0
TFC TRUIST BANK Bankwesen 412.738,85 1.0 9142.0 407.0 11.März2030 225.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 412.809,91 1.0 10105.0 145.0 15.Mai2028 473.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 412.920,03 1.0 10209.0 298.0 31.Jan.2029 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 413.003,56 1.0 9880.0 125.0 01.März2027 295.0
NEM NEWMONT CORPORATION Basic Industry 413.014,30 1.0 10410.0 1019.0 15.Nov.2041 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.082,57 1.0 10248.0 385.0 05.März2030 525.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 413.088,42 1.0 10183.0 207.0 24.Jan.2028 545.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 413.119,84 1.0 10237.0 745.0 02.Sept.2055 575.0
UBS UBS GROUP AG RegS Bankwesen 412.335,69 1.0 9653.0 704.0 24.Feb.2033 63.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 412.357,25 1.0 10268.0 602.0 01.Apr.2033 530.0
ELV ELEVANCE HEALTH INC Versicherung 412.436,01 1.0 8485.0 1277.0 01.Dez.2047 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 412.453,71 1.0 11635.0 138.0 04.Apr.2028 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.508,19 1.0 9653.0 309.0 01.März2030 327.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 412.541,65 1.0 10993.0 275.0 13.Aug.2028 33.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.606,42 1.0 10185.0 208.0 20.Jan.2028 475.0
D DOMINION ENERGY INC (NC5.25) Elektro- 412.628,39 1.0 10177.0 430.0 15.Feb.2056 600.0
CI CIGNA GROUP Consumer Non-Cyclical 412.644,44 1.0 10236.0 777.0 15.Jan.2036 525.0
SOGESA SOGECAP SA RegS Versicherung 411.941,34 1.0 13387.0 638.0 16.Mai2044 650.0
NXPI NXP BV Technologie 411.949,62 1.0 10154.0 588.0 15.Jan.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 412.010,02 1.0 10127.0 68.0 13.Juli2026 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.129,27 1.0 10200.0 296.0 15.Feb.2029 500.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 412.162,24 1.0 7018.0 1436.0 15.Mai2050 330.0
VOD VODAFONE GROUP PLC Kommunikation 412.192,79 1.0 8984.0 1291.0 19.Juni2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.198,67 1.0 10236.0 173.0 13.Sept.2028 541.0
SANTAN BANCO SANTANDER SA Bankwesen 411.558,91 1.0 10185.0 170.0 18.Aug.2027 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.635,42 1.0 8215.0 1480.0 13.Apr.2052 395.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.675,27 1.0 10224.0 302.0 08.März2029 479.0
TMUS T-MOBILE USA INC Kommunikation 411.768,01 1.0 10274.0 676.0 15.Apr.2034 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 411.794,30 1.0 10105.0 237.0 23.Mai2028 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.011,83 1.0 10122.0 114.0 19.Jan.2028 552.0
IMCDNA IMCD NV RegS Basic Industry 411.013,58 1.0 11599.0 133.0 31.März2027 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 411.138,53 1.0 10259.0 612.0 15.Apr.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 411.168,04 1.0 10135.0 117.0 21.Jan.2028 530.0
NVDA NVIDIA CORPORATION Technologie 411.244,32 1.0 8631.0 1078.0 01.Apr.2040 350.0
CDW CDW LLC Technologie 411.300,69 1.0 10200.0 381.0 01.März2030 510.0
ENTERP ERAC USA FINANCE LLC 144A Transport 411.324,09 1.0 10016.0 1356.0 01.Mai2053 540.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 410.557,37 1.0 10193.0 736.0 16.Sept.2035 598.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 410.651,30 1.0 10166.0 297.0 09.Feb.2029 450.0
BACR BARCLAYS PLC Bankwesen 410.670,30 1.0 10193.0 129.0 12.März2028 567.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.712,19 1.0 10694.0 559.0 17.Nov.2032 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 410.714,90 1.0 10116.0 410.0 08.Juli2030 469.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 410.744,41 1.0 12441.0 333.0 21.Juni2030 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 410.746,66 1.0 10930.0 810.0 15.Okt.2036 605.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 410.785,85 1.0 10208.0 303.0 15.März2029 505.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 410.787,30 1.0 12228.0 440.0 01.Dez.2030 388.0
DUK DUKE ENERGY CORP Elektro- 410.840,35 1.0 9237.0 422.0 01.Juni2030 245.0
USB US BANCORP Bankwesen 410.895,12 1.0 9594.0 344.0 30.Juli2029 300.0
INTU INTUIT INC Technologie 410.095,40 1.0 10185.0 1387.0 15.Sept.2053 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 410.204,58 1.0 10095.0 1354.0 17.Jan.2054 566.0
TTEFP TOTALENERGIES SE MTN RegS Energie 410.287,19 1.0 10906.0 437.0 31.Dez.2079 200.0
HCA HCA INC Consumer Non-Cyclical 410.323,54 1.0 7035.0 1443.0 15.Juli2051 350.0
USB US BANCORP (FX-FRN) Bankwesen 410.340,61 1.0 10253.0 95.0 26.Okt.2027 679.0
WM WASTE MANAGEMENT INC Produktionsmittel 410.355,80 1.0 7695.0 1153.0 01.Juni2041 295.0
GOOGL ALPHABET INC Technologie 409.660,72 1.0 10019.0 747.0 15.Mai2035 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 409.719,83 1.0 13642.0 437.0 22.Okt.2035 600.0
C CITIGROUP INC MTN RegS Bankwesen 409.721,87 1.0 12544.0 254.0 01.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.753,00 1.0 10219.0 227.0 13.Apr.2029 550.0
MSCI MSCI INC Technologie 409.769,06 1.0 10126.0 752.0 01.Sept.2035 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 409.837,55 1.0 7717.0 1405.0 15.Okt.2050 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 409.871,80 1.0 10178.0 687.0 15.Sept.2034 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 409.901,93 1.0 7672.0 1025.0 22.Juni2040 385.0
ENBCN EAST OHIO GAS CO 144A Erdgas 409.959,63 1.0 9036.0 431.0 15.Juni2030 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 410.043,81 1.0 10162.0 150.0 01.März2030 550.0
MASQUH MASHREQBANK PSC RegS Bankwesen 409.273,54 1.0 10383.0 309.0 31.Dez.2079 713.0
C CITIGROUP INC Bankwesen 409.459,39 1.0 10167.0 746.0 11.Sept.2036 517.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.491,19 1.0 10151.0 417.0 05.Sept.2030 573.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 409.556,36 1.0 11587.0 337.0 31.Mai2029 238.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 409.566,08 1.0 11364.0 533.0 14.Nov.2032 738.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 409.580,64 1.0 10655.0 598.0 15.Mai2033 588.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 409.586,85 1.0 10124.0 171.0 15.Aug.2052 563.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 408.830,40 1.0 10085.0 249.0 14.Juli2029 465.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 408.848,47 1.0 10148.0 596.0 15.Jan.2032 80.0
EXE EXPAND ENERGY CORP Energie 408.853,97 1.0 10156.0 159.0 15.März2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 408.919,93 1.0 10059.0 231.0 15.Juni2028 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 408.957,89 1.0 9610.0 411.0 14.Apr.2030 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 408.964,70 1.0 9030.0 565.0 03.Feb.2032 245.0
UPS UNITED PARCEL SERVICE INC Transport 409.012,77 1.0 10191.0 387.0 01.Apr.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.072,11 1.0 10084.0 70.0 20.Juli2026 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 409.074,04 1.0 8930.0 1537.0 02.Juli2064 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 409.114,98 1.0 10187.0 608.0 29.März2033 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 408.364,31 1.0 11575.0 150.0 28.Mai2027 188.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.450,32 1.0 10067.0 364.0 15.Jan.2030 500.0
CVX CHEVRON USA INC Energie 408.629,23 1.0 10121.0 584.0 15.Okt.2032 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 408.741,51 1.0 6718.0 733.0 30.Juli2040 577.0
CB CHUBB INA HOLDINGS LLC Versicherung 408.766,12 1.0 10106.0 760.0 15.Aug.2035 490.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 407.945,58 1.0 10070.0 844.0 23.Feb.2035 163.0
DIS WALT DISNEY CO Kommunikation 407.947,86 1.0 11417.0 747.0 15.Dez.2035 640.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 407.968,83 1.0 12472.0 423.0 06.Sept.2030 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 408.010,30 1.0 9548.0 717.0 20.Juni2033 125.0
XOM EXXON MOBIL CORP Energie 408.093,03 1.0 10169.0 640.0 26.Juni2032 83.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.115,54 1.0 10147.0 133.0 19.März2027 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 408.253,01 1.0 10866.0 305.0 02.Dez.2028 20.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.550,63 1.0 10144.0 220.0 27.März2028 505.0
SO ALABAMA POWER COMPANY Elektro- 407.552,07 1.0 8091.0 1260.0 01.März2045 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.653,86 1.0 10094.0 210.0 15.Feb.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.674,38 1.0 10100.0 259.0 16.Aug.2028 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.729,76 1.0 12427.0 349.0 16.Aug.2034 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 407.781,44 1.0 10122.0 756.0 15.Sept.2035 510.0
AVGO BROADCOM INC 144A Technologie 407.817,06 1.0 10022.0 849.0 15.Mai2037 493.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 407.177,41 1.0 10105.0 689.0 10.Sept.2034 550.0
ENBCN ENBRIDGE INC MTN Energie 407.216,67 1.0 7345.0 748.0 25.Feb.2035 456.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 407.278,55 1.0 10151.0 138.0 09.Apr.2027 555.0
BMO BANK OF MONTREAL Bankwesen 407.302,01 1.0 9841.0 200.0 15.Dez.2032 380.0
STT STATE STREET CORP Bankwesen 407.308,12 1.0 10096.0 217.0 20.Feb.2029 453.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.359,15 1.0 10160.0 517.0 10.Okt.2031 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.635,21 1.0 10107.0 125.0 15.März2027 480.0
HST HOST HOTELS & RESORTS LP REITS 406.639,36 1.0 10145.0 728.0 15.Apr.2035 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.737,77 1.0 9493.0 243.0 15.Mai2028 170.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.923,67 1.0 9984.0 714.0 28.Nov.2034 450.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 406.946,06 1.0 11502.0 119.0 31.Dez.2079 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.971,76 1.0 10125.0 180.0 20.Sept.2027 455.0
HIW HIGHWOODS REALTY LP REITS 407.009,09 1.0 11442.0 609.0 01.Feb.2034 765.0
ENTERP ERAC USA FINANCE LLC 144A Transport 407.013,16 1.0 8952.0 1205.0 15.Feb.2045 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 406.144,23 1.0 9979.0 68.0 01.Dez.2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.254,60 1.0 10055.0 167.0 03.Aug.2027 424.0
BERY BERRY GLOBAL INC Produktionsmittel 406.284,25 1.0 10618.0 465.0 15.Juni2031 580.0
ROP ROPER TECHNOLOGIES INC Technologie 406.365,89 1.0 10064.0 430.0 15.Sept.2030 445.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 406.367,17 1.0 10113.0 128.0 26.März2027 500.0
UBS UBS GROUP AG 144A Bankwesen 405.723,21 1.0 8957.0 633.0 11.Feb.2033 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.850,67 1.0 8522.0 630.0 15.Sept.2032 185.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 405.925,93 1.0 8394.0 1339.0 12.Juli2047 390.0
MET METLIFE INC Versicherung 405.960,33 1.0 8481.0 1245.0 01.März2045 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 405.997,18 1.0 10747.0 302.0 15.März2029 650.0
HTHROW BAA FUNDING LTD MTN RegS Transport 405.279,61 1.0 13149.0 993.0 13.Mai2043 588.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.282,80 1.0 10128.0 239.0 26.Apr.2048 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.297,73 1.0 10020.0 566.0 27.Juli2032 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 405.388,08 1.0 6627.0 402.0 30.Mai2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 405.435,38 1.0 10117.0 509.0 15.Okt.2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 405.469,71 1.0 10719.0 586.0 01.März2033 580.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 405.641,10 1.0 10130.0 228.0 21.Apr.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.840,77 1.0 13482.0 364.0 22.Okt.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 404.852,02 1.0 10064.0 582.0 09.Sept.2032 415.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 405.055,36 1.0 10964.0 1029.0 31.Okt.2048 463.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 405.078,58 1.0 10072.0 133.0 21.März2047 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 405.151,04 1.0 10105.0 359.0 10.Okt.2029 450.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 404.434,04 1.0 14101.0 576.0 18.Jan.2033 588.0
T AT&T INC Kommunikation 404.491,21 1.0 12216.0 480.0 30.Apr.2031 395.0
NVDA NVIDIA CORPORATION Technologie 404.498,58 1.0 9460.0 252.0 15.Juni2028 155.0
C CITIGROUP INC Bankwesen 404.585,38 1.0 8888.0 902.0 24.Jan.2039 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 404.631,01 1.0 8946.0 442.0 30.Juni2030 140.0
PEP PEPSICO INC Consumer Non-Cyclical 404.640,85 1.0 9875.0 1021.0 01.Nov.2040 488.0
OVV OVINTIV INC Energie 404.656,50 1.0 10657.0 668.0 15.Aug.2034 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 404.796,25 1.0 10088.0 228.0 05.Apr.2028 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 404.816,84 1.0 10077.0 692.0 01.Okt.2034 558.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 403.994,32 1.0 9917.0 1124.0 31.Jan.2044 538.0
C CITIGROUP INC Bankwesen 404.076,77 1.0 10053.0 954.0 26.März2041 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 404.134,73 1.0 6943.0 1412.0 01.Aug.2050 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.137,17 1.0 10045.0 434.0 11.Sept.2030 435.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 404.172,22 1.0 10698.0 618.0 13.Sept.2053 625.0
FI FISERV INC Technologie 404.225,00 1.0 12210.0 482.0 24.Mai2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.233,66 1.0 10047.0 428.0 12.Sept.2031 453.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 404.265,60 1.0 11450.0 429.0 03.Juni2030 213.0
ADI ANALOG DEVICES INC Technologie 403.551,59 1.0 9949.0 99.0 05.Dez.2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 403.574,06 1.0 9959.0 667.0 15.Jan.2034 450.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 403.590,75 1.0 8028.0 625.0 21.Sept.2033 590.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 403.679,46 1.0 9969.0 698.0 10.Aug.2037 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 403.786,46 1.0 12070.0 280.0 16.Jan.2029 388.0
CLR CONTINENTAL RESOURCES INC Energie 403.097,94 1.0 9951.0 199.0 15.Jan.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 403.233,46 1.0 13338.0 172.0 30.Aug.2028 475.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 403.277,17 1.0 12348.0 812.0 13.Sept.2035 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.427,75 1.0 8421.0 1034.0 15.Aug.2039 350.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 403.472,21 1.0 10026.0 709.0 13.Sept.2034 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 402.864,01 1.0 10022.0 581.0 26.Mai2042 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 402.866,01 1.0 10010.0 712.0 11.Sept.2034 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 402.884,17 1.0 9998.0 1426.0 08.März2054 522.0
UAL UNITED AIRLINES INC Transport 402.889,28 1.0 10320.0 586.0 15.Aug.2038 545.0
BACR BARCLAYS PLC RegS Bankwesen 402.919,31 1.0 11435.0 108.0 28.Jan.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 402.956,54 1.0 12185.0 225.0 14.Juni2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 402.270,54 1.0 12028.0 685.0 20.Jan.2034 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 402.347,44 1.0 12040.0 383.0 09.Jan.2030 363.0
SJM J M SMUCKER CO Consumer Non-Cyclical 402.411,59 1.0 11201.0 1296.0 15.Nov.2053 650.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 402.436,05 1.0 10422.0 220.0 04.Mai2028 638.0
ACT ENACT HOLDINGS INC Versicherung 402.497,74 1.0 10471.0 309.0 28.Mai2029 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 402.522,11 1.0 8941.0 502.0 23.Apr.2032 231.0
VTRS VIATRIS INC Consumer Non-Cyclical 402.532,28 1.0 6859.0 1300.0 22.Juni2050 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 401.782,88 1.0 10024.0 1416.0 15.Okt.2054 535.0
AVGO BROADCOM INC Technologie 401.922,75 1.0 10008.0 798.0 15.Feb.2036 480.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 402.009,62 1.0 9942.0 1191.0 09.Juni2040 238.0
ACN ACCENTURE CAPITAL INC Technologie 402.014,04 1.0 10023.0 180.0 04.Okt.2027 390.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 402.062,66 1.0 13021.0 794.0 22.März2036 475.0
D DOMINION ENERGY INC Elektro- 402.096,17 1.0 8889.0 530.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.129,08 1.0 11432.0 142.0 08.Apr.2027 88.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 401.347,82 1.0 9996.0 533.0 04.Apr.2032 538.0
R RYDER SYSTEM INC MTN Transport 401.384,49 1.0 11197.0 612.0 01.Dez.2033 660.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 401.431,98 1.0 11975.0 889.0 04.Dez.2036 359.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 401.466,26 1.0 10033.0 753.0 18.Okt.2033 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 401.497,89 1.0 13014.0 855.0 15.Jan.2039 820.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 401.503,80 1.0 12757.0 489.0 22.Nov.2031 575.0
WSTP WESTPAC BANKING CORP Bankwesen 401.511,36 1.0 10458.0 274.0 17.Nov.2028 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 401.569,37 1.0 9971.0 1377.0 15.März2054 555.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 401.579,88 1.0 7967.0 1106.0 15.Aug.2040 316.0
HANRUE HANNOVER RUECK SE RegS Versicherung 401.588,49 1.0 13266.0 611.0 26.Aug.2043 588.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 400.889,24 1.0 10008.0 46.0 18.Apr.2026 480.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 401.034,63 1.0 8345.0 1271.0 12.Nov.2039 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 401.058,54 1.0 9888.0 1062.0 26.März2038 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 401.172,46 1.0 9956.0 127.0 24.Feb.2032 406.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 400.476,05 1.0 11870.0 98.0 09.Nov.2026 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 400.487,64 1.0 8842.0 565.0 04.Feb.2032 245.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 400.504,06 1.0 9900.0 119.0 24.Jan.2027 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 400.524,21 1.0 9873.0 139.0 05.Mai2027 290.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 400.623,01 1.0 13179.0 160.0 28.Juni2027 392.0
SPG SIMON PROPERTY GROUP LP REITS 400.632,33 1.0 9972.0 712.0 26.Sept.2034 475.0
VMW VMWARE LLC Technologie 400.793,44 1.0 8861.0 531.0 15.Aug.2031 220.0
WLK WESTLAKE CORP Basic Industry 400.822,86 1.0 9947.0 75.0 15.Aug.2026 360.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 400.850,40 1.0 9980.0 289.0 23.Dez.2029 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 400.851,16 1.0 13250.0 172.0 23.Aug.2032 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.050,51 1.0 11505.0 135.0 17.März2027 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 400.142,66 1.0 12148.0 233.0 07.Juli2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.156,44 1.0 9944.0 427.0 11.Sept.2031 449.0
MS MORGAN STANLEY MTN Bankwesen 400.176,90 1.0 10254.0 332.0 19.Juli2030 504.0
NFLX NETFLIX INC 144A Kommunikation 400.210,90 1.0 10472.0 357.0 15.Nov.2029 538.0
USB US BANCORP MTN Bankwesen 400.314,53 1.0 9883.0 143.0 27.Apr.2027 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 400.364,92 1.0 10633.0 429.0 25.März2030 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 400.418,73 1.0 9994.0 261.0 21.Sept.2028 394.0
WSTP WESTPAC BANKING CORP Bankwesen 399.576,66 1.0 9901.0 212.0 25.Jan.2028 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 399.597,76 1.0 10581.0 661.0 13.März2034 584.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 399.644,24 1.0 9858.0 1070.0 21.März2038 188.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 399.753,77 1.0 7820.0 424.0 20.Nov.2030 549.0
SECBEN SBL HOLDINGS INC 144A Versicherung 399.796,20 1.0 9308.0 455.0 18.Feb.2031 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.838,11 1.0 10520.0 573.0 01.Feb.2034 582.0
AMGN AMGEN INC Consumer Non-Cyclical 399.854,30 1.0 9374.0 268.0 15.Aug.2028 165.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 399.855,05 1.0 9828.0 317.0 15.Mai2029 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.993,35 1.0 12105.0 487.0 13.Mai2031 375.0
PSX PHILLIPS 66 Energie 399.279,00 1.0 9934.0 215.0 15.März2028 390.0
AEE UNION ELECTRIC CO Elektro- 399.288,19 1.0 7955.0 1468.0 01.Apr.2052 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 399.332,39 1.0 12573.0 172.0 20.Dez.2032 738.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.389,62 1.0 9985.0 191.0 03.Nov.2028 421.0
LRFP LEGRAND SA RegS Produktionsmittel 399.422,92 1.0 9983.0 581.0 06.Okt.2031 38.0
WELL WELLTOWER OP LLC REITS 398.711,69 1.0 11312.0 981.0 15.März2041 650.0
UNP UNION PACIFIC CORPORATION Transport 398.742,37 1.0 9326.0 396.0 05.Feb.2030 240.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 398.750,77 1.0 11882.0 610.0 17.Nov.2032 350.0
AAPL APPLE INC Technologie 398.926,30 1.0 8841.0 457.0 20.Aug.2030 125.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 398.936,60 1.0 9907.0 577.0 15.Okt.2032 495.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 399.114,83 1.0 8241.0 1311.0 01.Juni2047 392.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 398.290,66 1.0 10608.0 377.0 06.Sept.2029 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 398.292,76 1.0 9875.0 167.0 17.Aug.2027 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 398.333,69 1.0 10514.0 1573.0 15.Okt.2065 565.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 398.389,05 1.0 9316.0 552.0 01.März2032 360.0
T AT&T INC Kommunikation 398.430,07 1.0 8694.0 1124.0 15.Dez.2042 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 398.447,71 1.0 9891.0 218.0 01.März2033 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 398.490,81 1.0 9962.0 444.0 03.Nov.2031 451.0
CRELAN CRELAN SA MTN RegS Bankwesen 398.566,75 1.0 12820.0 297.0 28.Feb.2030 600.0
UCGIM UNICREDIT SPA 144A Bankwesen 398.639,88 1.0 9253.0 489.0 03.Juni2032 313.0
ETN EATON CORPORATION Produktionsmittel 397.934,08 1.0 9898.0 620.0 15.März2033 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 397.935,88 1.0 8318.0 1313.0 01.März2046 370.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 398.032,98 1.0 9928.0 137.0 06.Apr.2028 365.0
STT STATE STREET CORP Bankwesen 398.047,55 1.0 10384.0 603.0 18.Mai2034 516.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 398.047,92 1.0 8839.0 467.0 15.Okt.2030 170.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 398.226,14 1.0 9956.0 748.0 31.Okt.2035 587.0
FITB FIFTH THIRD BANCORP Bankwesen 398.232,89 1.0 10479.0 444.0 29.Jan.2032 563.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 397.508,26 1.0 11613.0 917.0 16.Dez.2039 685.0
PRXNA PROSUS NV MTN RegS Kommunikation 397.517,68 1.0 9847.0 117.0 19.Jan.2027 326.0
REG REGENCY CENTERS LP REITS 397.666,36 1.0 8729.0 1270.0 01.Feb.2047 440.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 397.735,92 1.0 9841.0 155.0 26.Juni2027 300.0
HXL HEXCEL CORPORATION Produktionsmittel 397.754,52 1.0 10504.0 708.0 26.Feb.2035 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.785,58 1.0 10983.0 509.0 28.Feb.2031 125.0
D DOMINION ENERGY INC Elektro- 397.133,67 1.0 10274.0 397.0 15.Juni2030 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 397.188,98 1.0 9875.0 712.0 17.Sept.2034 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 397.367,97 1.0 11330.0 161.0 16.Juni2027 55.0
FTSCN FORTIS INC Elektro- 396.549,99 1.0 9893.0 90.0 04.Okt.2026 306.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.607,88 1.0 9894.0 133.0 06.Apr.2027 330.0
WSTP WESTPAC BANKING CORP Bankwesen 396.661,45 1.0 9808.0 340.0 24.Juli2034 411.0
AVGO BROADCOM INC Technologie 396.816,55 1.0 10021.0 258.0 15.Sept.2028 411.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 396.114,37 1.0 10297.0 181.0 15.Nov.2027 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 396.163,36 1.0 10290.0 222.0 01.Mai2028 555.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 396.172,80 1.0 12990.0 138.0 05.Apr.2027 288.0
PYPL PAYPAL HOLDINGS INC Technologie 396.272,88 1.0 9886.0 89.0 01.Okt.2026 265.0
DOC HEALTHPEAK OP LLC REITS 396.428,71 1.0 9466.0 385.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.480,93 1.0 10351.0 314.0 01.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 395.696,05 1.0 9271.0 1140.0 15.März2044 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.807,31 1.0 6585.0 1509.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.496,04 1.0 10123.0 391.0 15.Apr.2030 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 395.545,19 1.0 11833.0 737.0 07.Feb.2036 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.545,20 1.0 9790.0 104.0 22.Nov.2027 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 395.552,50 1.0 9841.0 725.0 18.Sept.2034 420.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 395.556,13 1.0 13116.0 655.0 18.Sept.2033 463.0
NTT NTT FINANCE CORP RegS Kommunikation 394.801,41 1.0 10502.0 426.0 03.März2030 34.0
ROP ROPER TECHNOLOGIES INC Technologie 394.853,16 1.0 8739.0 495.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.898,97 1.0 10333.0 318.0 01.Juni2029 480.0
TDY TELEDYNE FLIR LLC Technologie 394.947,26 1.0 9232.0 437.0 01.Aug.2030 250.0
KR KROGER CO Consumer Non-Cyclical 395.159,63 1.0 9869.0 93.0 15.Okt.2026 265.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 395.186,84 1.0 11879.0 294.0 21.Jan.2029 313.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 394.531,47 1.0 9806.0 126.0 14.Feb.2027 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 394.537,85 1.0 11204.0 347.0 08.Juni2029 150.0
KRC KILROY REALTY LP REITS 394.605,72 1.0 9778.0 339.0 15.Aug.2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 394.615,54 1.0 11900.0 403.0 19.März2030 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 394.634,89 1.0 10427.0 541.0 01.Sept.2052 600.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 394.708,39 1.0 11867.0 122.0 03.März2027 363.0
EIX EDISON INTERNATIONAL Elektro- 394.013,30 1.0 9911.0 532.0 15.März2032 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.179,43 1.0 9823.0 133.0 14.März2027 255.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 394.225,70 1.0 8743.0 1227.0 18.Sept.2039 135.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.262,53 1.0 9770.0 159.0 01.Juli2027 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.549,16 1.0 12582.0 513.0 10.Nov.2031 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 393.555,44 1.0 8648.0 1133.0 15.Feb.2044 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 393.577,93 1.0 10277.0 355.0 15.Nov.2029 480.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 393.577,94 1.0 8695.0 1162.0 15.März2043 415.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 393.589,03 1.0 9833.0 322.0 23.Apr.2029 400.0
CMI CUMMINS INC Zyklische Konsumgüter 393.591,76 1.0 10397.0 662.0 20.Feb.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 393.630,49 1.0 11218.0 266.0 18.Juli2028 88.0
CAMLNG CAMERON LNG LLC 144A Energie 393.630,54 1.0 8640.0 990.0 15.Jan.2039 370.0
ES NSTAR ELECTRIC CO Elektro- 393.846,75 1.0 9698.0 321.0 15.Mai2029 325.0
VMW VMWARE LLC Technologie 393.018,34 1.0 9797.0 78.0 15.Aug.2026 140.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 393.056,68 1.0 9097.0 1083.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.284,08 1.0 9821.0 188.0 15.Okt.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 392.579,15 1.0 10319.0 287.0 15.Jan.2029 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 392.630,95 1.0 10402.0 1417.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 392.808,75 1.0 9779.0 126.0 14.Feb.2027 200.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 392.817,57 1.0 14702.0 261.0 20.Nov.2028 813.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.867,88 1.0 8587.0 1134.0 20.Juni2042 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 392.884,14 1.0 9816.0 318.0 23.Apr.2029 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 392.980,13 1.0 10231.0 974.0 01.Juni2041 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.198,39 1.0 8658.0 1449.0 15.März2055 467.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.223,70 1.0 9764.0 129.0 26.Feb.2027 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 392.272,95 1.0 8298.0 1388.0 15.März2049 395.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 392.386,21 1.0 10293.0 288.0 09.Jan.2029 558.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 392.405,48 1.0 10386.0 616.0 23.Juni2032 191.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 392.418,01 1.0 11799.0 385.0 15.Jan.2031 300.0
JD JD.COM INC Zyklische Konsumgüter 392.433,67 1.0 9712.0 379.0 14.Jan.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.522,15 1.0 10301.0 365.0 07.Jan.2030 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 392.534,62 1.0 10433.0 674.0 05.Apr.2034 515.0
CSCO CISCO SYSTEMS INC Technologie 391.768,63 1.0 10358.0 531.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 391.798,49 1.0 11875.0 577.0 21.Mai2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 391.839,98 1.0 8139.0 1279.0 03.Mai2047 405.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 391.862,16 1.0 12945.0 80.0 28.Nov.2031 211.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 391.894,29 1.0 10310.0 659.0 11.Nov.2032 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.906,37 1.0 9791.0 318.0 22.Apr.2029 363.0
AN AUTONATION INC Zyklische Konsumgüter 391.981,91 1.0 10381.0 711.0 15.März2035 589.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 391.983,23 1.0 12535.0 514.0 13.Nov.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 392.036,59 1.0 9711.0 151.0 01.Juni2028 218.0
UNP UNION PACIFIC CORPORATION Transport 392.068,86 1.0 9167.0 563.0 14.Feb.2032 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.089,31 1.0 9134.0 1231.0 19.Feb.2046 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 391.317,13 1.0 9079.0 496.0 01.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.435,60 1.0 6393.0 1448.0 30.Juni2062 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.503,61 1.0 9920.0 111.0 15.Jan.2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 391.565,89 1.0 10260.0 406.0 10.Juni2030 470.0
DAL DELTA AIR LINES INC Transport 391.581,71 1.0 10239.0 404.0 10.Juli2030 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 390.880,91 1.0 10273.0 698.0 29.Juli2036 600.0
INTNED ING GROEP NV Bankwesen 390.983,11 1.0 9178.0 497.0 01.Apr.2032 273.0
NXPI NXP BV Technologie 390.989,71 1.0 9607.0 401.0 01.Mai2030 340.0
PEP PEPSICO INC Consumer Non-Cyclical 391.038,77 1.0 9772.0 763.0 14.Okt.2033 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.417,12 1.0 10386.0 684.0 11.Apr.2034 510.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 390.532,80 1.0 11089.0 342.0 15.Mai2029 130.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 390.611,08 1.0 9730.0 541.0 30.März2032 440.0
SRE SEMPRA Erdgas 390.618,40 1.0 10363.0 324.0 01.Okt.2054 688.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 390.645,98 1.0 11862.0 582.0 30.Mai2032 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.665,47 1.0 9737.0 397.0 01.Apr.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 390.799,18 1.0 10186.0 504.0 01.Nov.2031 475.0
LXSGR LANXESS AG RegS Basic Industry 389.949,49 1.0 11141.0 184.0 08.Sept.2027 0.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 390.032,27 1.0 8673.0 1186.0 15.März2044 430.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 390.086,26 1.0 10888.0 1350.0 29.Mai2055 617.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 390.173,48 1.0 10175.0 144.0 14.Mai2027 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 389.524,62 1.0 11641.0 383.0 15.Jan.2031 300.0
CSCO CISCO SYSTEMS INC Technologie 389.576,00 1.0 9886.0 87.0 20.Sept.2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 389.592,44 1.0 9650.0 344.0 18.Juli2029 319.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 389.605,51 1.0 12762.0 318.0 27.März2029 288.0
O REALTY INCOME CORPORATION REITS 389.628,38 1.0 10285.0 661.0 15.Feb.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 389.631,55 1.0 8605.0 1229.0 15.Sept.2045 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 389.678,20 1.0 12835.0 112.0 23.Dez.2026 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 389.828,14 1.0 8968.0 1237.0 14.Mai2046 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 389.074,16 1.0 10345.0 309.0 08.Apr.2029 526.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 389.084,38 1.0 9144.0 497.0 15.Apr.2031 272.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 389.112,01 1.0 12398.0 255.0 22.Nov.2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 389.134,17 1.0 10201.0 511.0 01.Jan.2032 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 389.134,51 1.0 10923.0 1248.0 15.Jan.2053 675.0
COP CONOCOPHILLIPS Energie 389.141,39 1.0 11354.0 899.0 01.Feb.2039 650.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 389.297,56 1.0 12732.0 654.0 05.Dez.2033 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 389.306,81 1.0 11716.0 921.0 26.Feb.2037 335.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 389.310,99 1.0 11663.0 536.0 19.Nov.2031 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 389.387,78 1.0 11084.0 617.0 06.Okt.2033 650.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 389.406,56 1.0 10161.0 190.0 15.Nov.2027 490.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 389.480,24 1.0 9712.0 732.0 24.Mai2033 50.0
CLX CLOROX COMPANY Consumer Non-Cyclical 388.654,82 1.0 10137.0 540.0 01.Mai2032 460.0
MPC MARATHON PETROLEUM CORP Energie 388.693,32 1.0 10282.0 381.0 01.März2030 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.698,79 1.0 10287.0 748.0 10.Sept.2036 574.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 388.703,63 1.0 6918.0 1094.0 15.Nov.2041 455.0
FRT FEDERAL REALTY OP LP REITS 388.723,73 1.0 9599.0 331.0 15.Juni2029 320.0
CPB CAMPBELLS CO Consumer Non-Cyclical 388.882,88 1.0 10313.0 664.0 21.März2034 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 388.972,50 1.0 8999.0 1316.0 26.Juni2048 450.0
INTNED ING GROEP NV Bankwesen 389.062,61 1.0 10316.0 305.0 19.März2030 534.0
TXN TEXAS INSTRUMENTS INC Technologie 388.208,99 1.0 9049.0 423.0 04.Mai2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 388.549,56 1.0 6962.0 1481.0 01.Juli2050 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 388.600,48 1.0 12482.0 597.0 16.Nov.2032 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 388.602,52 1.0 9599.0 531.0 19.Jan.2032 419.0
AAPL APPLE INC Technologie 388.602,54 1.0 9162.0 1226.0 13.Mai2045 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 388.609,96 1.0 11784.0 498.0 09.Mai2031 313.0
COR CENCORA INC Consumer Non-Cyclical 387.825,17 1.0 9201.0 489.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.920,66 1.0 10254.0 447.0 05.März2031 605.0
INTC INTEL CORPORATION Technologie 387.946,65 1.0 7985.0 1235.0 19.Mai2046 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 387.992,83 1.0 9623.0 344.0 01.Aug.2029 315.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 388.022,80 1.0 11067.0 230.0 23.Feb.2029 25.0
XEL XCEL ENERGY INC Elektro- 388.029,48 1.0 9679.0 134.0 15.März2027 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 388.033,32 1.0 9533.0 444.0 02.Nov.2030 342.0
T AT&T INC Kommunikation 387.433,44 1.0 7221.0 1554.0 01.Juni2060 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.611,89 1.0 9600.0 339.0 16.Juli2030 315.0
ENBCN ENBRIDGE INC Energie 387.622,61 1.0 10792.0 416.0 15.Nov.2030 620.0
ENELCH ENEL CHILE SA Elektro- 387.711,42 1.0 10153.0 226.0 12.Juni2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 387.721,43 1.0 12828.0 108.0 09.Dez.2031 187.0
BPCEGP BPCE SA MTN RegS Bankwesen 386.909,50 1.0 12595.0 198.0 30.Nov.2032 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 387.033,00 1.0 8593.0 637.0 15.Okt.2032 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 387.064,14 1.0 9669.0 144.0 14.Apr.2028 194.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 387.180,69 1.0 10303.0 842.0 15.Apr.2037 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 386.531,03 1.0 10245.0 216.0 14.März2028 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 386.701,24 1.0 10247.0 523.0 21.März2032 620.0
IGIM ITALGAS SPA MTN RegS Erdgas 386.754,97 1.0 11682.0 401.0 06.März2030 288.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 386.836,52 1.0 7595.0 325.0 04.Juni2029 490.0
GLW CORNING INC Technologie 386.841,54 1.0 8397.0 1505.0 15.Nov.2057 438.0
RWE RWE AG RegS Elektro- 386.855,58 1.0 10999.0 302.0 26.Nov.2028 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 386.825,54 1.0 39.0 2189.0 20.Sept.2050 60.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 386.016,58 1.0 9637.0 404.0 15.Apr.2030 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 386.064,39 1.0 10849.0 610.0 12.Juli2033 609.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 386.139,44 1.0 9010.0 517.0 14.Juli2031 261.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.231,64 1.0 11820.0 171.0 26.Aug.2027 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 386.265,19 1.0 10081.0 276.0 13.Nov.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 386.328,87 1.0 11778.0 261.0 27.Juli2028 362.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 386.329,18 1.0 11822.0 532.0 27.Aug.2031 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.347,82 1.0 8203.0 1268.0 23.Jan.2049 395.0
PYPL PAYPAL HOLDINGS INC Technologie 386.364,99 1.0 10263.0 737.0 01.Apr.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 386.384,07 1.0 10244.0 304.0 15.März2029 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 385.563,89 1.0 10071.0 606.0 15.Mai2033 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 385.576,00 1.0 10992.0 466.0 04.Sept.2030 138.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 385.680,83 1.0 10102.0 238.0 26.Mai2028 435.0
AAPL APPLE INC Technologie 385.975,66 1.0 10098.0 400.0 12.Mai2030 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 385.993,72 1.0 9987.0 226.0 15.Mai2028 375.0
AAT AMERICAN ASSETS TRUST LP REITS 385.231,82 1.0 10225.0 679.0 01.Okt.2034 615.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.298,36 1.0 10113.0 114.0 08.Jan.2027 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.325,94 1.0 7597.0 293.0 16.Jan.2034 530.0
BMO BANK OF MONTREAL Bankwesen 385.523,61 1.0 8978.0 550.0 10.Jan.2037 309.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 385.524,82 1.0 12348.0 348.0 02.Jan.2035 525.0
CVX CHEVRON USA INC Energie 384.713,34 1.0 10241.0 397.0 15.Apr.2030 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 384.904,93 1.0 10119.0 408.0 08.Juli2031 471.0
NVR NVR INC Zyklische Konsumgüter 384.936,93 1.0 9487.0 406.0 15.Mai2030 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 384.944,31 1.0 8049.0 1087.0 15.Sept.2042 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 385.014,86 1.0 10096.0 193.0 15.Dez.2027 460.0
PLD PROLOGIS LP REITS 385.042,89 1.0 10207.0 671.0 15.März2034 500.0
NFLX NETFLIX INC Kommunikation 384.256,85 1.0 10048.0 100.0 15.Nov.2026 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 384.424,43 1.0 12606.0 628.0 14.Juni2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.565,09 1.0 12319.0 201.0 11.Jan.2029 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 384.583,83 1.0 11645.0 223.0 29.März2028 275.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 384.636,21 1.0 10715.0 618.0 15.Nov.2033 604.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 384.642,80 1.0 10988.0 292.0 15.Okt.2028 38.0
PLD PROLOGIS LP REITS 383.958,06 1.0 10105.0 596.0 15.Jan.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 384.016,07 1.0 7557.0 1114.0 15.Mai2040 270.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 384.111,12 1.0 8530.0 1350.0 18.Okt.2041 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 383.546,17 1.0 11769.0 449.0 25.Sept.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 383.590,10 1.0 10915.0 359.0 13.Juli2029 129.0
KEY KEYCORP MTN Bankwesen 383.660,29 1.0 10867.0 631.0 06.März2035 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 383.730,24 1.0 10229.0 613.0 26.Apr.2034 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 383.736,68 1.0 10940.0 950.0 15.Okt.2039 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 383.736,76 1.0 10118.0 160.0 30.Juli2027 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 383.141,43 1.0 8384.0 1296.0 10.Jan.2048 432.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 383.208,05 1.0 7289.0 317.0 15.Apr.2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 383.219,62 1.0 9533.0 557.0 14.März2032 378.0
ROP ROPER TECHNOLOGIES INC Technologie 383.287,82 1.0 9546.0 358.0 15.Sept.2029 295.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 382.507,40 1.0 10069.0 374.0 15.Jan.2030 455.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 382.510,03 1.0 9785.0 1041.0 02.Nov.2037 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 382.618,66 1.0 12463.0 546.0 04.Apr.2032 438.0
MU MICRON TECHNOLOGY INC Technologie 382.736,42 1.0 10110.0 374.0 15.Feb.2030 466.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 382.746,97 1.0 11481.0 563.0 15.Juni2033 795.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 382.769,07 1.0 9526.0 682.0 05.Nov.2032 38.0
C CITIGROUP INC Bankwesen 382.778,03 1.0 10017.0 101.0 20.Nov.2026 430.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 382.778,43 1.0 10092.0 755.0 15.Aug.2035 505.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 382.855,69 1.0 9478.0 292.0 13.Dez.2029 247.0
NI NISOURCE INC Erdgas 382.858,03 1.0 9916.0 139.0 15.Mai2027 349.0
BMO BANK OF MONTREAL Bankwesen 382.877,35 1.0 7542.0 331.0 03.Juli2034 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 382.232,29 1.0 10875.0 1007.0 01.Apr.2041 595.0
CF CF INDUSTRIES INC 144A Basic Industry 382.304,26 1.0 10010.0 104.0 01.Dez.2026 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.304,33 1.0 9469.0 387.0 16.Jan.2030 310.0
EXC EXELON CORPORATION Elektro- 382.347,58 1.0 9915.0 397.0 15.Apr.2030 405.0
ATH ATHENE HOLDING LTD Versicherung 382.462,77 1.0 10150.0 1298.0 01.Apr.2054 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 381.761,68 1.0 11477.0 135.0 13.März2027 125.0
SGROLN SEGRO PLC MTN RegS REITS 381.858,79 1.0 11710.0 609.0 24.Sept.2032 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 381.939,25 1.0 10128.0 609.0 15.März2033 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.953,80 1.0 9478.0 251.0 15.Juni2028 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 381.999,13 1.0 7600.0 1367.0 15.Sept.2046 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 382.021,88 1.0 11453.0 831.0 15.Nov.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 382.040,11 1.0 8916.0 519.0 17.Juni2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 381.310,23 1.0 12482.0 643.0 20.Mai2033 442.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 381.398,63 1.0 12063.0 97.0 15.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 381.415,09 1.0 7502.0 1123.0 14.Dez.2046 337.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 381.483,00 1.0 11595.0 419.0 19.Mai2030 275.0
BA BOEING CO Produktionsmittel 381.508,22 1.0 7538.0 1394.0 01.Feb.2050 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 380.784,52 1.0 11648.0 763.0 27.Aug.2034 338.0
NFLX NETFLIX INC Kommunikation 380.836,40 1.0 12449.0 322.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 381.020,21 1.0 9286.0 1268.0 15.Mai2050 525.0
AVGO BROADCOM INC Technologie 381.152,52 1.0 10075.0 383.0 15.Feb.2030 435.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 381.155,13 1.0 12520.0 575.0 29.Juni2032 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 380.353,01 1.0 10822.0 315.0 16.Jan.2029 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 380.376,80 1.0 12085.0 162.0 31.Okt.2027 513.0
EMACN EMERA US FINANCE LP Elektro- 380.417,47 1.0 8774.0 1201.0 15.Juni2046 475.0
PEP PEPSICO INC Consumer Non-Cyclical 380.418,16 1.0 9480.0 403.0 19.März2030 275.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 380.500,41 1.0 12459.0 617.0 31.Dez.2079 513.0
C CITIGROUP INC Bankwesen 380.658,89 1.0 10091.0 699.0 19.Sept.2039 541.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 379.870,99 1.0 9466.0 273.0 15.Sept.2028 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 379.887,51 1.0 10000.0 1386.0 01.Aug.2053 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 380.004,80 1.0 10146.0 119.0 25.Feb.2027 545.0
RDSALN SHELL FINANCE US INC Energie 380.012,90 1.0 9483.0 409.0 06.Apr.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 380.015,30 1.0 9438.0 554.0 22.Feb.2032 335.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 380.025,86 1.0 12277.0 743.0 16.Jan.2035 428.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 380.078,45 1.0 13553.0 597.0 14.Feb.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.109,74 1.0 9428.0 250.0 07.Juni2029 189.0
DVN DEVON ENERGY CORPORATION Energie 380.116,18 1.0 8758.0 1144.0 15.Juni2045 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.193,14 1.0 10015.0 102.0 17.Jan.2027 435.0
HAL HALLIBURTON COMPANY Energie 380.232,52 1.0 9919.0 761.0 15.Nov.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 380.244,73 1.0 8891.0 483.0 15.Jan.2031 195.0
NWG NATWEST GROUP PLC Bankwesen 380.276,71 1.0 10770.0 581.0 02.März2034 602.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 380.304,61 1.0 12292.0 375.0 10.Jan.2031 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 379.449,59 1.0 8953.0 1229.0 03.Nov.2045 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 379.524,15 1.0 10737.0 385.0 01.Sept.2030 663.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 379.539,00 1.0 12624.0 431.0 12.Okt.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 379.566,91 1.0 9930.0 58.0 03.Juni2026 275.0
CSX CSX CORP Transport 379.637,04 1.0 10072.0 300.0 15.März2029 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 379.699,61 1.0 8370.0 1335.0 01.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 379.714,89 1.0 10598.0 563.0 15.Nov.2032 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 379.816,51 1.0 8789.0 1008.0 01.Juli2040 450.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 379.817,15 1.0 14519.0 866.0 27.Jan.2039 675.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 379.018,41 1.0 10815.0 302.0 19.Nov.2028 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 379.410,90 1.0 11549.0 126.0 09.Feb.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 378.577,47 1.0 12346.0 322.0 02.Mai2029 475.0
ORCL ORACLE CORPORATION Technologie 378.595,58 1.0 9817.0 1411.0 03.Aug.2065 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 378.633,58 1.0 12232.0 214.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.682,33 1.0 12312.0 394.0 07.März2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 378.745,47 1.0 12567.0 586.0 21.Sept.2032 475.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 378.751,44 1.0 12601.0 242.0 24.Mai2028 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 378.904,61 1.0 12292.0 541.0 15.Jan.2032 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 378.156,47 1.0 9390.0 1174.0 15.Sept.2045 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.209,65 1.0 10044.0 177.0 25.Sept.2027 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 378.350,39 1.0 11471.0 1330.0 01.Juni2044 355.0
BPLN BP CAPITAL MARKETS BV RegS Energie 378.410,65 1.0 12379.0 781.0 12.Mai2035 432.0
LIN LINDE INC Basic Industry 378.519,83 1.0 5564.0 1666.0 10.Aug.2050 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 377.707,50 1.0 10739.0 435.0 24.Apr.2030 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 377.747,39 1.0 12271.0 467.0 04.März2032 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 377.780,10 1.0 12377.0 779.0 23.Mai2035 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 377.794,99 1.0 11515.0 104.0 19.Nov.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 377.908,94 1.0 12252.0 461.0 09.Feb.2032 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 377.926,84 1.0 10722.0 864.0 15.März2038 625.0
PARA PARAMOUNT GLOBAL Kommunikation 377.974,77 1.0 9102.0 1041.0 01.Sept.2043 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 378.085,22 1.0 8818.0 1140.0 21.Aug.2042 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 378.102,66 1.0 10730.0 620.0 15.Sept.2033 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 377.279,95 1.0 12158.0 811.0 14.Nov.2035 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 377.315,62 1.0 12239.0 528.0 20.März2037 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 377.425,65 1.0 5948.0 1575.0 15.Dez.2050 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.454,41 1.0 12501.0 248.0 15.Sept.2033 575.0
ORCL ORACLE CORPORATION Technologie 377.470,44 1.0 7912.0 1098.0 25.März2041 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 377.572,50 1.0 12172.0 439.0 29.Nov.2030 388.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.614,95 1.0 9394.0 398.0 01.März2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.658,93 1.0 10014.0 263.0 11.Sept.2029 425.0
FDX FEDEX CORP Transport 376.952,54 1.0 8250.0 1242.0 15.Jan.2047 440.0
OKE ONEOK INC Energie 376.965,65 1.0 10011.0 177.0 24.Sept.2027 425.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 377.023,43 1.0 11564.0 63.0 18.Juni2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 377.079,59 1.0 12160.0 362.0 09.Jan.2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 377.087,27 1.0 6428.0 1523.0 10.Nov.2050 277.0
RIOLN RIO TINTO ALCAN INC Basic Industry 377.193,84 1.0 11032.0 635.0 15.Dez.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.393,75 1.0 10576.0 1120.0 09.Juli2044 584.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 376.415,07 1.0 9362.0 1407.0 21.Sept.2049 346.0
ELV ELEVANCE HEALTH INC Versicherung 376.425,00 1.0 9305.0 1368.0 15.Feb.2053 513.0
AYVFP AYVENS SA MTN RegS Financial Other 376.500,56 1.0 12195.0 465.0 24.Jan.2031 400.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 376.513,97 1.0 10007.0 225.0 02.Apr.2028 450.0
RDSALN SHELL FINANCE US INC Energie 376.600,20 1.0 9201.0 1158.0 12.Aug.2043 455.0
TD TORONTO-DOMINION BANK/THE Bankwesen 376.667,23 1.0 7390.0 359.0 31.Okt.2030 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 376.673,90 1.0 13446.0 197.0 12.Dez.2027 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 376.678,80 1.0 10517.0 641.0 30.Mai2035 594.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 376.722,08 1.0 9988.0 130.0 08.März2027 410.0
EOANGR E.ON SE RegS Elektro- 376.730,78 1.0 12199.0 754.0 12.Jan.2035 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.792,77 1.0 9407.0 570.0 15.Apr.2032 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 375.951,75 1.0 10482.0 1377.0 15.Nov.2054 570.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 375.980,20 1.0 12397.0 415.0 27.Juli2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 376.032,36 1.0 10011.0 436.0 15.Okt.2030 425.0
T AT&T INC Kommunikation 376.127,45 1.0 9975.0 1370.0 01.Nov.2054 570.0
CSX CSX CORP Transport 376.208,75 1.0 7905.0 1428.0 15.Apr.2050 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 376.323,53 1.0 11497.0 128.0 14.Feb.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.639,83 1.0 9382.0 845.0 28.Sept.2034 88.0
WMT WALMART INC Zyklische Konsumgüter 375.728,64 1.0 10003.0 629.0 15.Apr.2033 410.0
C CITIGROUP INC MTN RegS Bankwesen 375.781,59 1.0 11447.0 232.0 21.März2028 163.0
SOGESA SOGECAP SA RegS Versicherung 375.884,44 1.0 12196.0 716.0 03.Apr.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 375.914,78 1.0 10017.0 83.0 08.Sept.2026 435.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 375.915,29 1.0 11506.0 618.0 24.Aug.2032 288.0
TMUS T-MOBILE USA INC Kommunikation 375.074,24 1.0 10493.0 1334.0 15.Juni2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.128,05 1.0 7359.0 1088.0 01.Juni2041 350.0
MPLX MPLX LP Energie 375.263,55 1.0 9958.0 214.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.363,06 1.0 12497.0 260.0 09.Juni2028 31.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 375.366,84 1.0 12036.0 519.0 14.Nov.2036 427.0
T AT&T INC Kommunikation 375.399,83 1.0 10480.0 1362.0 15.Aug.2056 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 375.422,67 1.0 9333.0 397.0 15.Feb.2030 256.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 375.474,36 1.0 12205.0 699.0 07.März2034 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 374.663,60 1.0 13158.0 936.0 29.März2040 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 374.669,80 1.0 9983.0 276.0 18.Okt.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 374.718,32 1.0 12124.0 450.0 06.Jan.2031 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 374.773,50 1.0 10540.0 466.0 29.Juli2031 670.0
AVGO BROADCOM INC 144A Technologie 374.800,27 1.0 9979.0 314.0 15.Apr.2029 400.0
STT STATE STREET CORP Bankwesen 374.927,48 1.0 10463.0 271.0 21.Nov.2029 568.0
NNGRNV NN GROUP NV MTN RegS Versicherung 374.946,98 1.0 12071.0 206.0 13.Jan.2048 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.973,13 1.0 12122.0 453.0 10.Jan.2032 404.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 375.006,14 1.0 11135.0 674.0 31.März2039 261.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 375.021,59 1.0 9262.0 1169.0 01.Feb.2044 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 375.050,95 1.0 10518.0 673.0 15.Juni2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 374.193,56 1.0 9216.0 1404.0 15.Jan.2053 480.0
T AT&T INC Kommunikation 374.199,64 1.0 9931.0 776.0 01.Nov.2035 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 374.292,79 1.0 12386.0 250.0 02.Juni2029 167.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 374.372,85 1.0 9931.0 214.0 07.März2028 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 374.393,03 1.0 8640.0 1200.0 01.Juni2044 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 374.512,18 1.0 12250.0 411.0 15.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.552,07 1.0 12418.0 250.0 21.Sept.2033 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 373.846,82 1.0 12429.0 673.0 05.Okt.2033 425.0
DUK DUKE ENERGY CORP Elektro- 373.857,48 1.0 7810.0 1302.0 01.Sept.2046 375.0
D DOMINION ENERGY INC (NC5.5) Elektro- 373.940,91 1.0 10516.0 347.0 01.Feb.2055 688.0
AKEFP ARKEMA SA MTN RegS Basic Industry 374.020,00 1.0 12247.0 399.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 374.110,18 1.0 11236.0 420.0 01.Apr.2030 150.0
OC OWENS CORNING Produktionsmittel 374.113,27 1.0 9895.0 339.0 15.Aug.2029 395.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 374.154,94 1.0 12258.0 640.0 15.Mai2033 400.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 374.158,11 1.0 12264.0 395.0 31.Dez.2079 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 373.325,43 1.0 11444.0 102.0 08.Nov.2026 38.0
DUK DUKE ENERGY CORP Elektro- 373.367,34 1.0 10465.0 669.0 15.Juni2034 545.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 373.399,65 1.0 11450.0 578.0 14.März2032 238.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 373.404,04 1.0 13497.0 176.0 19.Sept.2028 558.0
ACHMEA ACHMEA BV RegS Versicherung 373.521,41 1.0 12934.0 664.0 02.Nov.2044 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 373.522,14 1.0 9838.0 250.0 01.Juli2028 375.0
CCI CROWN CASTLE INC Kommunikation 373.559,25 1.0 9903.0 168.0 01.Sept.2027 365.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 373.723,70 1.0 10437.0 1347.0 01.Juni2054 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.872,40 1.0 8742.0 496.0 28.Feb.2031 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 372.940,14 1.0 12367.0 588.0 14.Sept.2032 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.026,01 1.0 9901.0 124.0 03.März2027 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 373.035,05 1.0 12414.0 369.0 14.Okt.2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 373.060,11 1.0 10407.0 312.0 14.Mai2030 549.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 373.096,97 1.0 12038.0 747.0 21.Nov.2034 365.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 373.139,15 1.0 9938.0 144.0 06.Juni2027 370.0
PEP PEPSICO INC Consumer Non-Cyclical 373.151,90 1.0 11428.0 136.0 18.März2027 75.0
BPCEGP BPCE SA 144A Bankwesen 373.247,93 1.0 9926.0 22.0 20.Jan.2026 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 372.464,64 1.0 12044.0 749.0 11.Jan.2035 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 372.467,15 1.0 9255.0 1122.0 15.Sept.2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 372.473,11 1.0 9762.0 891.0 20.Feb.2036 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.499,88 1.0 10511.0 586.0 31.Jan.2033 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.515,57 1.0 9914.0 139.0 07.Apr.2027 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 372.542,67 1.0 10549.0 500.0 20.Jan.2031 105.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 372.558,42 1.0 9886.0 716.0 06.Mai2033 88.0
PFE PFIZER INC Consumer Non-Cyclical 372.573,25 1.0 8952.0 997.0 15.März2039 390.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 372.591,87 1.0 11440.0 950.0 16.Apr.2040 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 372.691,48 1.0 10505.0 287.0 02.Feb.2029 593.0
BPCEGP BPCE SA MTN RegS Bankwesen 372.745,33 1.0 12115.0 541.0 08.März2033 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 372.753,83 1.0 7339.0 367.0 06.Dez.2034 406.0
AAT AMERICAN ASSETS TRUST LP REITS 372.788,63 1.0 9122.0 470.0 01.Feb.2031 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.841,14 1.0 13533.0 354.0 17.Okt.2034 564.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 371.990,75 1.0 6679.0 1507.0 15.Juli2050 293.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 372.026,21 1.0 7340.0 409.0 20.Juni2031 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 372.143,07 1.0 10612.0 681.0 15.Apr.2034 538.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 372.192,20 1.0 12354.0 821.0 19.Sept.2035 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 372.303,47 1.0 8555.0 1286.0 01.Mai2047 415.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 372.390,28 1.0 7363.0 121.0 01.Feb.2027 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 372.402,80 1.0 12297.0 264.0 17.Aug.2033 500.0
EVRG EVERGY METRO INC Elektro- 371.623,05 1.0 9198.0 424.0 01.Juni2030 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 371.729,38 1.0 12024.0 358.0 23.Nov.2029 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 371.762,64 1.0 14350.0 829.0 07.Apr.2038 700.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 371.900,44 1.0 12058.0 385.0 19.Jan.2030 375.0
EXC EXELON CORPORATION Elektro- 371.921,42 1.0 10547.0 689.0 15.März2055 650.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.977,74 1.0 12055.0 293.0 15.Jan.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.128,27 1.0 12138.0 238.0 05.Mai2028 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 371.167,86 1.0 10452.0 474.0 23.Juli2032 572.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.219,15 1.0 9216.0 475.0 18.Feb.2036 327.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 371.228,49 1.0 9837.0 69.0 15.Juli2026 215.0
AYVFP AYVENS SA MTN RegS Financial Other 371.234,46 1.0 11899.0 102.0 23.Nov.2026 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 371.371,00 1.0 11423.0 193.0 19.Okt.2027 125.0
COP CONOCOPHILLIPS CO Energie 371.474,04 1.0 9665.0 1352.0 15.Mai2053 530.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 371.507,82 1.0 9848.0 303.0 04.März2029 387.0
APH AMPHENOL CORPORATION Produktionsmittel 371.520,45 1.0 9907.0 807.0 15.Feb.2036 463.0
DLR DIGITAL REALTY TRUST LP REITS 370.825,88 1.0 9771.0 331.0 01.Juli2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 370.851,00 1.0 9879.0 189.0 18.Okt.2027 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 370.881,18 1.0 10368.0 231.0 06.Juni2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 370.893,98 1.0 9823.0 302.0 19.Feb.2029 346.0
WFC WELLS FARGO & COMPANY Bankwesen 370.925,06 1.0 7415.0 144.0 26.Apr.2028 508.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 370.959,86 1.0 9949.0 112.0 01.Feb.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 371.014,86 1.0 9776.0 415.0 01.Juli2030 360.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 371.054,70 1.0 13226.0 325.0 23.Mai2029 463.0
NEXIIM NEXI SPA RegS Technologie 370.371,70 1.0 11273.0 309.0 30.Apr.2029 213.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 370.395,77 1.0 9817.0 120.0 28.Jan.2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 370.402,99 1.0 11314.0 341.0 22.Mai2029 163.0
BA BOEING CO Produktionsmittel 370.427,51 1.0 9799.0 211.0 01.Feb.2028 325.0
WSTP WESTPAC BANKING CORP Bankwesen 370.464,57 1.0 9832.0 58.0 03.Juni2026 115.0
RY ROYAL BANK OF CANADA RegS Bankwesen 370.465,83 1.0 12196.0 254.0 05.Juli2028 413.0
DUK DUKE ENERGY CORP Elektro- 370.532,69 1.0 9161.0 1366.0 15.Aug.2052 500.0
NACONV The Nature Conservancy Zyklische Konsumgüter 370.543,31 1.0 8171.0 1464.0 01.März2052 396.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.578,21 1.0 12306.0 274.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.608,55 1.0 11993.0 602.0 20.Jan.2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.654,89 1.0 12021.0 381.0 23.Jan.2031 375.0
GOOGL ALPHABET INC Technologie 370.655,62 1.0 5445.0 1896.0 15.Aug.2060 225.0
NGGLN NATIONAL GRID PLC Elektro- 369.813,42 1.0 10353.0 233.0 12.Juni2028 560.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.833,12 1.0 12241.0 338.0 26.Aug.2029 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 369.847,85 1.0 7387.0 363.0 17.Okt.2030 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 369.940,43 1.0 12044.0 379.0 05.Feb.2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 369.976,51 1.0 12004.0 132.0 21.März2028 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.013,67 1.0 12127.0 402.0 16.Mai2030 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 370.053,09 1.0 12087.0 304.0 13.Apr.2029 391.0
CHTR TIME WARNER CABLE LLC Kommunikation 370.158,73 1.0 9165.0 1004.0 01.Sept.2041 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.174,70 1.0 12024.0 136.0 30.März2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.388,73 1.0 12129.0 241.0 12.Juni2028 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.395,17 1.0 9194.0 1160.0 01.Apr.2045 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 369.448,81 1.0 10364.0 320.0 15.Juni2029 515.0
AYVFP AYVENS SA MTN RegS Financial Other 369.457,44 1.0 11971.0 211.0 24.Jan.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 369.470,09 1.0 7620.0 1478.0 15.März2052 370.0
SSELN SSE PLC MTN RegS Elektro- 369.510,28 1.0 12248.0 514.0 05.Sept.2031 400.0
ORCL ORACLE CORPORATION Technologie 369.531,91 1.0 9798.0 1427.0 26.Sept.2065 610.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 369.602,91 1.0 13250.0 1016.0 31.Juli2041 582.0
JPM JPMORGAN CHASE & CO Bankwesen 369.621,48 1.0 10447.0 1109.0 16.Aug.2043 563.0
HCA HCA INC Consumer Non-Cyclical 369.696,00 1.0 10419.0 259.0 01.Feb.2029 588.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 369.709,38 1.0 11936.0 280.0 28.Nov.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 368.983,57 1.0 10434.0 317.0 01.Sept.2054 670.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 368.985,24 1.0 10501.0 636.0 01.Okt.2033 535.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 368.991,09 1.0 11855.0 92.0 15.Nov.2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.025,51 1.0 12154.0 288.0 03.Nov.2028 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 369.068,30 1.0 11045.0 1323.0 03.Feb.2045 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 369.128,42 1.0 12079.0 234.0 16.Mai2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 369.162,71 1.0 12031.0 472.0 04.Apr.2031 413.0
C CITIGROUP INC MTN RegS Bankwesen 369.194,16 1.0 12258.0 597.0 22.Sept.2033 411.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 369.297,66 1.0 11860.0 97.0 03.Nov.2026 391.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 369.337,62 1.0 10478.0 1529.0 15.Sept.2115 613.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 369.344,00 1.0 9593.0 1281.0 15.Mai2052 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 368.576,82 1.0 11326.0 160.0 14.Sept.2032 104.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 368.592,70 1.0 9180.0 567.0 17.März2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.681,92 1.0 12088.0 244.0 29.Mai2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 368.717,43 1.0 12242.0 346.0 21.Sept.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 368.724,80 1.0 13563.0 825.0 15.Nov.2038 888.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 368.114,54 1.0 12121.0 235.0 31.Dez.2079 488.0
ORCL ORACLE CORPORATION Technologie 368.188,30 1.0 6788.0 1526.0 01.Apr.2060 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 368.209,88 1.0 10333.0 472.0 24.Juni2031 540.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 368.224,57 1.0 11907.0 359.0 15.Jan.2035 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 368.236,23 1.0 7340.0 359.0 26.Sept.2030 384.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 368.249,14 1.0 11320.0 128.0 12.Feb.2027 13.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 368.281,11 1.0 6569.0 1494.0 01.Dez.2051 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 368.285,95 1.0 10272.0 1392.0 15.Nov.2054 550.0
BCECN BELL CANADA MTN Kommunikation 368.291,54 1.0 7986.0 556.0 10.Nov.2032 585.0
BACR BARCLAYS PLC Bankwesen 368.330,82 1.0 8133.0 1090.0 10.März2042 381.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 368.356,26 1.0 11999.0 548.0 17.März2033 386.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.365,73 1.0 10510.0 604.0 19.Apr.2034 541.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 368.388,06 1.0 10460.0 264.0 19.Sept.2028 590.0
VRSK VERISK ANALYTICS INC Technologie 368.397,25 1.0 10316.0 671.0 05.Juni2034 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 368.439,18 1.0 7084.0 1615.0 30.Sept.2059 363.0
BNP BNP PARIBAS SA MTN Bankwesen 367.607,94 1.0 7303.0 432.0 03.Sept.2035 449.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 367.626,77 1.0 14606.0 979.0 17.Sept.2040 650.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 367.650,88 1.0 11839.0 347.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 367.723,11 1.0 11897.0 817.0 24.Jan.2036 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 367.762,05 1.0 12038.0 860.0 15.Jan.2039 763.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 367.768,53 1.0 9751.0 117.0 11.Jan.2027 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 367.785,55 1.0 8985.0 1296.0 16.Nov.2048 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 367.798,70 1.0 7626.0 1162.0 01.Juni2041 285.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.820,08 1.0 11942.0 459.0 17.Jan.2031 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 367.824,80 1.0 10282.0 312.0 15.Mai2029 500.0
BASGR BASF SE RegS Basic Industry 367.857,54 1.0 12116.0 580.0 29.Juni2032 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 367.858,92 1.0 9187.0 499.0 15.Apr.2031 255.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 367.955,93 1.0 11897.0 607.0 22.Nov.2032 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 368.032,74 1.0 9094.0 539.0 14.Jan.2037 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 367.193,77 1.0 9094.0 541.0 20.Jan.2033 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.202,02 1.0 9740.0 172.0 20.Aug.2027 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.206,97 1.0 10244.0 528.0 10.Mai2033 527.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 367.214,30 1.0 7301.0 395.0 05.März2035 408.0
AXASA AXA SA MTN RegS Versicherung 367.234,51 1.0 12221.0 443.0 12.Okt.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 367.267,08 1.0 11883.0 464.0 23.Jan.2036 403.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.276,04 1.0 9144.0 975.0 24.Sept.2038 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 367.291,62 1.0 10238.0 172.0 15.Dez.2052 688.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 367.378,63 1.0 8496.0 1326.0 01.März2048 420.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 367.416,28 1.0 10275.0 394.0 30.Mai2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.426,42 1.0 9094.0 548.0 12.Jan.2032 310.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.467,41 1.0 9097.0 509.0 13.Juli2031 306.0
NTT NTT FINANCE CORP RegS Kommunikation 367.486,56 1.0 12112.0 926.0 16.Juli2037 409.0
IPSFP IPSOS SA RegS Kommunikation 367.503,82 1.0 11915.0 374.0 22.Jan.2030 375.0
QCOM QUALCOMM INCORPORATED Technologie 367.549,11 1.0 8535.0 603.0 20.Mai2032 165.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 367.552,55 1.0 11977.0 463.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 367.572,39 1.0 12204.0 275.0 27.Sept.2048 475.0
INTC INTEL CORPORATION Technologie 367.578,28 1.0 9705.0 573.0 05.Aug.2032 415.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 366.782,45 1.0 13913.0 489.0 31.Dez.2079 584.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 366.796,08 1.0 10344.0 485.0 22.Juli2032 506.0
PFE PFIZER INC Consumer Non-Cyclical 366.862,46 1.0 8479.0 1287.0 15.Dez.2046 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.937,35 1.0 9958.0 70.0 28.Juli2026 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 366.953,02 1.0 7326.0 1473.0 15.Apr.2050 335.0
NUE NUCOR CORPORATION Basic Industry 367.015,35 1.0 10184.0 397.0 01.Juni2030 465.0
MPC MARATHON PETROLEUM CORP Energie 367.018,21 1.0 10394.0 713.0 01.März2035 570.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 367.041,58 1.0 8587.0 572.0 30.Jan.2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 367.046,85 1.0 11835.0 96.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 367.073,12 1.0 11939.0 397.0 18.März2035 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.111,27 1.0 12016.0 760.0 14.Mai2036 413.0
WPC WP CAREY INC REITS 367.155,74 1.0 12105.0 579.0 23.Juli2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 366.390,85 1.0 11886.0 282.0 22.Nov.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 366.401,86 1.0 10360.0 452.0 13.Feb.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.428,45 1.0 10321.0 370.0 16.Jan.2031 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 366.532,17 1.0 9863.0 139.0 03.Mai2027 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 366.546,48 1.0 10243.0 251.0 15.Apr.2029 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 366.610,23 1.0 8180.0 1305.0 15.Dez.2047 408.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.611,59 1.0 11880.0 272.0 22.Nov.2028 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 366.628,07 1.0 11270.0 161.0 17.Juni2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.883,91 1.0 11817.0 98.0 06.Dez.2026 363.0
MAPSM MAPFRE SA RegS Versicherung 365.916,05 1.0 11901.0 136.0 31.März2047 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 365.945,00 1.0 12975.0 209.0 20.Jan.2028 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 365.946,38 1.0 12026.0 410.0 02.Juni2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 365.967,61 1.0 12016.0 490.0 16.Juni2031 425.0
DUK DUKE ENERGY OHIO INC Elektro- 365.978,28 1.0 8506.0 1335.0 01.Feb.2049 430.0
CMCSA COMCAST CORPORATION Kommunikation 365.987,14 1.0 8009.0 1044.0 01.Nov.2039 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 366.034,60 1.0 11221.0 203.0 19.Nov.2027 38.0
SESGFP SES SA MTN RegS Kommunikation 366.041,67 1.0 12034.0 411.0 24.Juni2030 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 366.095,62 1.0 10254.0 1409.0 15.Apr.2066 638.0
AKERBP AKER BP ASA 144A Energie 366.096,28 1.0 9647.0 456.0 15.Jan.2031 400.0
SO GEORGIA POWER COMPANY Elektro- 366.179,44 1.0 10240.0 599.0 17.Mai2033 495.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 366.186,08 1.0 11863.0 826.0 16.Jan.2036 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 366.187,96 1.0 11851.0 608.0 07.Nov.2032 313.0
FANG DIAMONDBACK ENERGY INC Energie 365.419,20 1.0 9726.0 1449.0 18.Apr.2064 590.0
AYVFP AYVENS SA RegS Financial Other 365.492,95 1.0 11875.0 127.0 22.Feb.2027 388.0
AVLN AVIVA PLC MTN RegS Versicherung 365.577,12 1.0 14240.0 580.0 27.Nov.2053 688.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 365.580,92 1.0 11797.0 525.0 27.Nov.2031 363.0
SOLBBB SOLVAY SA RegS Basic Industry 365.625,58 1.0 11929.0 218.0 03.Apr.2028 388.0
NTT NTT FINANCE CORP 144A Kommunikation 365.712,41 1.0 10282.0 477.0 02.Juli2031 514.0
PFE PFIZER INC RegS Consumer Non-Cyclical 365.713,56 1.0 9008.0 1268.0 15.Juni2043 273.0
O REALTY INCOME CORPORATION REITS 365.754,11 1.0 9638.0 375.0 15.Dez.2029 310.0
DUK DUKE ENERGY CORP Elektro- 365.773,60 1.0 11940.0 476.0 01.Apr.2031 375.0
EDENFP EDENRED RegS Technologie 365.777,37 1.0 11822.0 100.0 13.Dez.2026 363.0
NFLX NETFLIX INC 144A Kommunikation 365.816,01 1.0 10270.0 396.0 15.Juni2030 488.0
VGPBB VGP NV RegS Financial Other 365.818,48 1.0 11909.0 457.0 29.Jan.2031 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 365.018,11 1.0 11865.0 213.0 19.Feb.2028 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 365.070,39 1.0 10320.0 717.0 15.Feb.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 365.082,82 1.0 10209.0 313.0 15.Mai2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 365.095,19 1.0 9049.0 430.0 15.Juni2030 210.0
ALL ALLSTATE CORPORATION (THE) Versicherung 365.103,29 1.0 10540.0 724.0 09.Mai2035 555.0
WMB WILLIAMS COMPANIES INC Energie 365.108,85 1.0 9096.0 491.0 15.März2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 365.175,67 1.0 9087.0 923.0 29.Sept.2057 511.0
EQIX EQUINIX INC Technologie 365.242,01 1.0 9597.0 367.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 365.302,21 1.0 10394.0 727.0 01.Apr.2035 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 365.345,57 1.0 11864.0 464.0 21.Jan.2032 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.603,34 1.0 9068.0 488.0 09.Feb.2031 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 364.633,07 1.0 9087.0 493.0 16.März2031 245.0
LIN LINDE PLC RegS Basic Industry 364.651,66 1.0 11994.0 730.0 12.Juni2034 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 364.747,10 1.0 10943.0 1305.0 15.Nov.2052 615.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 364.837,79 1.0 8984.0 573.0 15.Mai2032 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 364.867,44 1.0 9296.0 1307.0 15.März2049 490.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 364.870,99 1.0 7296.0 169.0 27.Okt.2027 384.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 364.911,93 1.0 11943.0 493.0 23.Apr.2031 365.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 364.135,32 1.0 12041.0 508.0 19.Aug.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.250,63 1.0 11999.0 428.0 16.Juli2035 425.0
AMGN AMGEN INC Consumer Non-Cyclical 364.263,79 1.0 9294.0 400.0 21.Feb.2030 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 364.285,60 1.0 11923.0 398.0 08.Apr.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.334,37 1.0 11817.0 83.0 09.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.340,56 1.0 9050.0 440.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 364.444,33 1.0 9006.0 504.0 15.Mai2031 230.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 363.692,78 1.0 11958.0 576.0 15.Juni2032 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.739,44 1.0 10293.0 593.0 21.Feb.2033 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 363.759,24 1.0 10288.0 295.0 15.Feb.2029 513.0
HAL HALLIBURTON COMPANY Energie 363.798,33 1.0 12036.0 902.0 15.Sept.2039 745.0
DELL DELL INTERNATIONAL LLC Technologie 363.828,89 1.0 10354.0 536.0 01.Apr.2032 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 363.841,55 1.0 11838.0 839.0 01.März2036 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.870,95 1.0 11976.0 324.0 06.Juni2029 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 363.886,80 1.0 8277.0 1296.0 15.Feb.2048 430.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 363.916,58 1.0 11196.0 194.0 15.Okt.2027 25.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 363.965,18 1.0 8987.0 492.0 09.Juni2032 289.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 364.042,20 1.0 11183.0 275.0 15.Aug.2028 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 364.043,12 1.0 11957.0 494.0 22.Mai2031 347.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 364.076,94 1.0 11961.0 323.0 14.Juni2029 400.0
AON AON NORTH AMERICA INC Versicherung 363.277,57 1.0 10296.0 299.0 01.März2029 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 363.306,83 1.0 10229.0 647.0 18.Jan.2034 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.320,51 1.0 10224.0 204.0 10.Jan.2028 516.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 363.348,23 1.0 10270.0 715.0 15.Feb.2035 544.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 363.421,27 1.0 11804.0 697.0 15.Jan.2034 338.0
PFE PFIZER INC Consumer Non-Cyclical 363.422,43 1.0 9014.0 429.0 28.Mai2030 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.513,93 1.0 11930.0 501.0 15.Mai2031 350.0
KMI KINDER MORGAN INC Energie 363.574,20 1.0 10242.0 1337.0 01.Aug.2054 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 363.584,41 1.0 9027.0 1149.0 15.März2045 515.0
O REALTY INCOME CORPORATION REITS 363.649,41 1.0 13862.0 493.0 05.Dez.2031 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 362.821,18 1.0 11802.0 387.0 10.Jan.2030 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 362.864,97 1.0 12078.0 896.0 15.Okt.2036 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 362.870,47 1.0 10169.0 21.0 15.Jan.2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 362.894,93 1.0 11908.0 491.0 19.Mai2032 363.0
HCA HCA INC Consumer Non-Cyclical 362.959,46 1.0 10323.0 1464.0 01.Apr.2064 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.192,56 1.0 14417.0 423.0 14.Sept.2031 680.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 362.356,63 1.0 11779.0 546.0 14.Jan.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 362.442,91 1.0 11830.0 716.0 26.März2034 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 362.498,55 1.0 11786.0 110.0 16.Jan.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 362.562,46 1.0 10273.0 599.0 28.Feb.2033 505.0
BKTSM BANKINTER SA RegS Bankwesen 362.568,64 1.0 11978.0 414.0 08.Aug.2035 413.0
COTY COTY INC RegS Consumer Non-Cyclical 362.669,79 1.0 12007.0 76.0 15.Sept.2028 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 362.688,04 1.0 10123.0 260.0 01.Nov.2028 485.0
LIN LINDE PLC RegS Basic Industry 362.729,06 1.0 11828.0 471.0 14.Feb.2031 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.755,36 1.0 11767.0 618.0 22.Jan.2033 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 361.917,93 1.0 7877.0 1190.0 22.Juni2047 470.0
LIN LINDE PLC RegS Basic Industry 361.964,07 1.0 11819.0 213.0 14.Feb.2028 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 361.983,94 1.0 10165.0 761.0 15.Jan.2036 550.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 362.074,56 1.0 9630.0 402.0 01.Apr.2030 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 362.105,95 1.0 11848.0 232.0 06.Apr.2028 338.0
CI CIGNA GROUP Consumer Non-Cyclical 362.126,43 1.0 9024.0 494.0 15.März2031 238.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 362.283,70 1.0 12060.0 167.0 18.Okt.2027 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 362.312,69 1.0 10143.0 648.0 01.Juli2034 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.548,20 1.0 10215.0 377.0 01.Feb.2030 470.0
WMT WALMART INC Zyklische Konsumgüter 361.589,13 1.0 10330.0 751.0 28.Apr.2035 490.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 361.595,81 1.0 10117.0 144.0 06.Juni2027 540.0
CMCSA COMCAST CORPORATION Kommunikation 361.717,43 1.0 10116.0 610.0 15.Mai2033 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 361.731,92 1.0 11837.0 226.0 13.März2028 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.763,01 1.0 11731.0 533.0 06.Nov.2031 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.814,39 1.0 10214.0 292.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 361.817,82 1.0 11890.0 156.0 06.Juni2028 367.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 361.824,78 1.0 7160.0 1488.0 09.Feb.2052 343.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 361.835,77 1.0 11844.0 566.0 16.Apr.2032 346.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 361.864,19 1.0 11779.0 470.0 18.Feb.2032 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 361.884,95 1.0 11085.0 351.0 12.Juni2029 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.071,68 1.0 10248.0 703.0 13.Juli2033 199.0
MS MORGAN STANLEY MTN Bankwesen 361.091,24 1.0 10182.0 555.0 20.Juli2033 489.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 361.092,09 1.0 11767.0 643.0 18.Mai2033 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 361.159,17 1.0 11833.0 315.0 21.Apr.2029 338.0
HSBC HSBC BANK USA NA MTN Bankwesen 361.307,27 1.0 11841.0 882.0 15.Jan.2039 700.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 361.389,47 1.0 7151.0 1157.0 14.Jan.2041 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 361.391,25 1.0 10779.0 593.0 07.Nov.2033 712.0
DSFIR DSM BV MTN RegS Basic Industry 361.441,59 1.0 11910.0 736.0 02.Juli2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.448,64 1.0 11830.0 231.0 02.Apr.2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 361.463,09 1.0 8308.0 1289.0 04.Mai2047 405.0
HYDONE HYDRO ONE INC Elektro- 361.278,38 1.0 7211.0 319.0 05.Apr.2029 302.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 360.608,43 1.0 10209.0 772.0 15.Okt.2035 490.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 360.634,00 1.0 11901.0 336.0 14.Juli2029 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 360.744,44 1.0 10141.0 1354.0 15.Juli2054 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 360.750,54 1.0 11739.0 911.0 15.Feb.2037 350.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 360.801,66 1.0 8988.0 450.0 27.Aug.2030 188.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 360.901,53 1.0 9517.0 247.0 15.Juni2028 288.0
SPGI S&P GLOBAL INC Technologie 360.925,04 1.0 9581.0 312.0 01.März2029 270.0
UNP UNION PACIFIC CORPORATION Transport 360.930,17 1.0 10000.0 258.0 10.Sept.2028 395.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 360.964,90 1.0 11920.0 510.0 21.Juli2031 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 361.008,06 1.0 11668.0 204.0 31.Dez.2079 375.0
PLD PROLOGIS LP REITS 360.234,31 1.0 7530.0 301.0 01.März2029 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 360.236,65 1.0 9365.0 1122.0 01.Feb.2043 470.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 360.269,78 1.0 10075.0 539.0 17.Mai2032 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 360.270,66 1.0 9492.0 474.0 15.Jan.2032 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 360.287,41 1.0 10190.0 663.0 14.Feb.2034 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.327,40 1.0 11726.0 189.0 06.Nov.2027 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 360.488,24 1.0 10260.0 221.0 01.Apr.2028 505.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 360.593,73 1.0 11848.0 421.0 28.Mai2030 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.736,81 1.0 9571.0 229.0 20.März2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 359.816,76 1.0 9084.0 1221.0 09.Juli2040 200.0
ORCL ORACLE CORPORATION Technologie 359.831,36 1.0 9463.0 697.0 08.Juli2034 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 359.855,53 1.0 11858.0 789.0 16.Juli2035 408.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 359.872,54 1.0 11751.0 207.0 31.Dez.2079 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 359.888,29 1.0 11856.0 806.0 01.Juli2035 365.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 359.889,37 1.0 10252.0 393.0 07.Apr.2030 495.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 359.906,71 1.0 11832.0 412.0 23.Mai2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 359.936,56 1.0 7145.0 583.0 15.März2038 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 359.951,33 1.0 11811.0 737.0 29.Apr.2034 320.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 359.989,52 1.0 11957.0 162.0 26.Sept.2027 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 360.013,42 1.0 8952.0 487.0 28.Jan.2031 190.0
NRRLN NEWRIVER REIT PLC RegS REITS 360.030,68 1.0 12792.0 218.0 07.März2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.047,54 1.0 11810.0 327.0 13.Mai2030 355.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 360.053,08 1.0 9644.0 195.0 18.Nov.2027 253.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 360.068,07 1.0 10109.0 399.0 15.Juli2030 619.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.106,07 1.0 11822.0 328.0 14.Mai2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 360.137,02 1.0 11935.0 355.0 27.Aug.2030 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 360.151,75 1.0 11838.0 158.0 16.Juni2032 388.0
DOW DOW CHEMICAL CO Basic Industry 359.300,45 1.0 8255.0 1093.0 15.Nov.2042 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 359.341,67 1.0 11547.0 123.0 30.Jan.2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 359.377,25 1.0 10167.0 342.0 09.Aug.2029 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 359.378,68 1.0 11903.0 824.0 26.Aug.2035 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.567,12 1.0 10114.0 107.0 12.Jan.2027 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.569,71 1.0 9495.0 357.0 01.Sept.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.582,67 1.0 11529.0 974.0 16.Nov.2038 413.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 359.610,04 1.0 11784.0 721.0 07.Mai2034 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 358.850,96 1.0 10088.0 238.0 11.Juni2028 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.896,49 1.0 10032.0 396.0 15.Mai2030 460.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 358.992,13 1.0 11770.0 324.0 07.Apr.2029 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 358.997,96 1.0 8850.0 1115.0 16.Juli2042 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 359.075,62 1.0 10103.0 1392.0 15.Jan.2054 540.0
PYPL PAYPAL HOLDINGS INC Technologie 359.130,97 1.0 9555.0 362.0 01.Okt.2029 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 359.174,09 1.0 10108.0 402.0 01.Juli2030 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.181,68 1.0 11936.0 186.0 28.Sept.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 359.211,49 1.0 11818.0 1093.0 01.Juli2040 406.0
OKE ONEOK INC Energie 359.215,80 1.0 9037.0 1227.0 15.Juli2048 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 359.254,67 1.0 11044.0 282.0 14.Sept.2029 67.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.422,80 1.0 11793.0 374.0 27.Nov.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 358.476,11 1.0 11712.0 395.0 13.Feb.2030 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 358.496,99 1.0 10125.0 849.0 16.März2035 163.0
AEE UNION ELECTRIC CO Elektro- 358.498,09 1.0 7952.0 1278.0 15.Apr.2045 365.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 358.673,79 1.0 7089.0 1137.0 11.Jan.2041 281.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 358.783,59 1.0 11666.0 88.0 31.Dez.2079 300.0
V VISA INC Technologie 358.791,09 1.0 11793.0 660.0 15.Mai2033 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 358.812,10 1.0 11922.0 454.0 23.Sept.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 357.987,34 1.0 8775.0 1540.0 06.Dez.2057 440.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.991,43 1.0 11772.0 588.0 27.Mai2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 357.998,79 1.0 11834.0 352.0 22.Juli2029 313.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 358.027,85 1.0 10129.0 289.0 15.Feb.2029 487.0
AON AON GLOBAL LTD Versicherung 358.028,75 1.0 8961.0 1163.0 14.Juni2044 460.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 358.096,61 1.0 11769.0 566.0 07.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 358.149,26 1.0 10176.0 753.0 15.März2056 605.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 358.196,07 1.0 10161.0 304.0 31.Dez.2079 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.214,82 1.0 11758.0 800.0 19.Mai2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 358.267,85 1.0 9491.0 1292.0 15.März2049 510.0
CVX CHEVRON USA INC Energie 358.269,24 1.0 9532.0 174.0 12.Aug.2027 102.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.294,35 1.0 11548.0 1177.0 11.Jan.2043 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 358.321,34 1.0 11782.0 417.0 20.Mai2031 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 358.372,20 1.0 8777.0 1274.0 01.März2047 445.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 358.401,80 1.0 11777.0 151.0 19.Mai2027 325.0
DOV DOVER CORP Produktionsmittel 357.601,01 1.0 10131.0 1022.0 01.März2041 538.0
LIN LINDE PLC MTN RegS Basic Industry 357.645,75 1.0 11709.0 310.0 18.Feb.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.659,28 1.0 10128.0 119.0 22.Feb.2027 490.0
NFLX NETFLIX INC Kommunikation 357.742,93 1.0 10110.0 1411.0 15.Aug.2054 540.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.876,01 1.0 10945.0 613.0 21.Sept.2034 632.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.947,60 1.0 11005.0 282.0 13.Sept.2029 60.0
NTT NTT FINANCE CORP 144A Kommunikation 357.112,51 1.0 10073.0 162.0 16.Juli2027 457.0
UPS UNITED PARCEL SERVICE INC Transport 357.113,43 1.0 9444.0 1393.0 03.März2053 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 357.118,43 1.0 10119.0 120.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.161,99 1.0 11875.0 619.0 02.Okt.2032 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 357.195,65 1.0 12509.0 584.0 29.Nov.2032 450.0
AKERBP AKER BP ASA MTN RegS Energie 357.352,29 1.0 10934.0 343.0 12.Mai2029 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 357.365,43 1.0 11653.0 555.0 11.Feb.2032 313.0
MPLX MPLX LP Energie 357.415,99 1.0 10095.0 749.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.423,11 1.0 10177.0 227.0 04.Apr.2028 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 357.443,70 1.0 9330.0 1066.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.521,17 1.0 10197.0 314.0 15.Apr.2029 470.0
T AT&T INC Kommunikation 357.526,12 1.0 9929.0 1001.0 01.Sept.2040 535.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 356.665,35 1.0 11739.0 584.0 12.Juni2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.665,44 1.0 11823.0 953.0 04.Sept.2037 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.673,23 1.0 8897.0 581.0 30.März2032 240.0
ALLY ALLY FINANCIAL INC Bankwesen 356.695,66 1.0 10486.0 178.0 15.Nov.2027 710.0
USB US BANCORP MTN Bankwesen 356.752,38 1.0 10070.0 163.0 22.Juli2028 455.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 356.807,12 1.0 11741.0 812.0 04.Juni2035 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 356.842,50 1.0 11774.0 590.0 09.Juli2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 356.893,81 1.0 11718.0 228.0 30.März2028 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 356.951,14 1.0 11848.0 535.0 12.Sept.2031 336.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 356.960,79 1.0 7852.0 1105.0 04.Feb.2041 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 356.990,81 1.0 10118.0 1206.0 04.März2046 538.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 357.042,06 1.0 11744.0 247.0 12.Juni2029 355.0
STT STATE STREET CORP Bankwesen 357.043,09 1.0 10144.0 125.0 18.März2027 499.0
KEY KEYCORP MTN Bankwesen 356.252,97 1.0 9975.0 232.0 30.Apr.2028 410.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 356.276,06 1.0 10880.0 523.0 16.Mai2031 156.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 356.280,93 1.0 11639.0 483.0 15.März2031 325.0
SAMPFH SAMPO OYJ RegS Versicherung 356.293,60 1.0 11705.0 334.0 23.Mai2049 338.0
AVGO BROADCOM INC Technologie 356.296,68 1.0 10086.0 535.0 15.Feb.2032 455.0
TORNAT TORNATOR OY RegS Basic Industry 356.422,16 1.0 11866.0 531.0 17.Okt.2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.422,28 1.0 11833.0 528.0 12.Sept.2031 320.0
AMPRIO AMPRION GMBH RegS Elektro- 356.427,63 1.0 11840.0 163.0 22.Sept.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 356.436,22 1.0 8192.0 1314.0 01.Nov.2047 394.0
ORAFP ORANGE SA Kommunikation 356.483,38 1.0 10027.0 1050.0 13.Jan.2042 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.560,17 1.0 9499.0 281.0 15.Okt.2028 240.0
LIN LINDE PLC RegS Basic Industry 356.564,57 1.0 11606.0 847.0 14.Feb.2036 340.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 356.576,40 1.0 10128.0 352.0 10.Sept.2029 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 356.590,86 1.0 7290.0 144.0 03.Mai2032 393.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 356.604,17 1.0 11830.0 756.0 09.Sept.2034 357.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 355.801,79 1.0 11795.0 526.0 27.Aug.2032 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 355.847,86 1.0 11745.0 470.0 09.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 355.878,12 1.0 9986.0 316.0 15.Mai2029 400.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 355.904,07 1.0 9971.0 267.0 01.Nov.2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.986,36 1.0 11737.0 340.0 04.Juni2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 356.032,27 1.0 7100.0 131.0 05.März2028 190.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 356.037,94 1.0 10950.0 281.0 01.Sept.2028 25.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 356.106,09 1.0 11708.0 831.0 01.Aug.2037 663.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.152,68 1.0 11766.0 437.0 15.Juli2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.199,97 1.0 11706.0 419.0 07.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 355.397,02 1.0 7821.0 1416.0 15.Feb.2050 375.0
EQT EQT CORP Energie 355.423,67 1.0 10018.0 440.0 15.Jan.2031 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 355.460,40 1.0 11713.0 245.0 28.Mai2028 275.0
MPLX MPLX LP Energie 355.472,24 1.0 10114.0 727.0 01.Apr.2035 540.0
HPQ HP INC Technologie 355.524,95 1.0 9821.0 154.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Energie 355.536,91 1.0 10041.0 596.0 01.Feb.2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 355.566,19 1.0 10063.0 603.0 15.Feb.2033 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 355.579,54 1.0 11655.0 415.0 17.Mai2035 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 355.585,35 1.0 13571.0 195.0 20.Dez.2027 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 355.589,01 1.0 8830.0 480.0 15.Dez.2030 160.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 355.607,97 1.0 11814.0 164.0 21.Sept.2027 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 355.620,07 1.0 12681.0 208.0 17.Jan.2029 242.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 354.954,64 1.0 11724.0 341.0 23.Juni2029 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 354.957,28 1.0 11804.0 448.0 02.Okt.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 354.966,89 1.0 8848.0 540.0 17.Sept.2031 222.0
ET ENERGY TRANSFER PARTNERS LP Energie 355.000,97 1.0 9920.0 1175.0 15.Juni2048 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.039,74 1.0 11700.0 819.0 26.Juni2035 338.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.053,44 1.0 10069.0 173.0 27.Aug.2027 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 355.080,97 1.0 8864.0 463.0 01.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.151,49 1.0 8649.0 1314.0 15.Sept.2048 452.0
MPLX MPLX LP Energie 355.194,04 1.0 10040.0 593.0 15.Jan.2033 500.0
CVX CHEVRON USA INC Energie 355.235,73 1.0 10064.0 257.0 13.Aug.2028 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.288,65 1.0 11681.0 329.0 06.Mai2030 288.0
ALVGR ALLIANZ SE RegS Versicherung 355.327,82 1.0 11730.0 164.0 06.Juli2047 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.573,79 1.0 9385.0 390.0 15.Jan.2030 245.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 354.605,95 1.0 11690.0 149.0 10.Mai2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.696,35 1.0 11505.0 417.0 01.Dez.2030 775.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 354.714,51 1.0 8844.0 544.0 14.Sept.2031 188.0
GOOGL ALPHABET INC Technologie 354.756,75 1.0 11685.0 332.0 06.Mai2029 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 354.782,08 1.0 10095.0 136.0 27.März2028 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.867,64 1.0 10323.0 722.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.908,20 1.0 11543.0 910.0 10.Feb.2037 345.0
MMM 3M CO Produktionsmittel 354.066,25 1.0 9400.0 358.0 26.Aug.2029 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.161,91 1.0 10057.0 175.0 08.Sept.2028 440.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 354.315,79 1.0 11627.0 116.0 01.Feb.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 354.446,23 1.0 11599.0 97.0 02.Nov.2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 354.447,82 1.0 11755.0 747.0 11.Sept.2034 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 353.616,90 1.0 12591.0 402.0 10.Mai2031 487.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 353.644,65 1.0 9405.0 275.0 15.Sept.2028 210.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 353.659,89 1.0 11721.0 545.0 04.März2037 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 353.701,89 1.0 9947.0 141.0 01.Juni2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.717,59 1.0 9373.0 395.0 07.Feb.2030 260.0
DGFP COFIROUTE SA MTN RegS Transport 353.727,20 1.0 11554.0 641.0 06.März2033 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.775,40 1.0 9372.0 393.0 01.Feb.2030 255.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 353.779,48 1.0 11741.0 753.0 16.Sept.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 353.834,29 1.0 11771.0 841.0 08.Okt.2035 355.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 353.840,45 1.0 11464.0 1225.0 15.Nov.2053 725.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 353.863,99 1.0 11769.0 544.0 01.Okt.2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 353.979,57 1.0 10032.0 471.0 15.März2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 353.980,84 1.0 9408.0 361.0 13.Sept.2029 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.186,22 1.0 13770.0 212.0 02.Juni2033 663.0
EUROGR EUROGRID GMBH RegS Elektro- 353.243,21 1.0 11762.0 832.0 18.Okt.2035 373.0
KO COCA-COLA CO Consumer Non-Cyclical 353.295,21 1.0 9390.0 364.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 353.295,82 1.0 9903.0 551.0 15.Mai2032 420.0
ALLY ALLY FINANCIAL INC Bankwesen 353.408,91 1.0 11385.0 471.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Kommunikation 353.476,74 1.0 6906.0 1589.0 15.Nov.2060 360.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 352.771,37 1.0 10633.0 803.0 15.Dez.2036 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.779,33 1.0 11747.0 545.0 17.Okt.2031 325.0
EBAY EBAY INC Zyklische Konsumgüter 352.779,55 1.0 9935.0 144.0 05.Juni2027 360.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 352.792,64 1.0 11706.0 451.0 03.Sept.2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 352.812,73 1.0 11686.0 443.0 26.Nov.2035 363.0
INTNED ING GROEP NV RegS Bankwesen 352.845,11 1.0 11483.0 464.0 15.Nov.2030 250.0
SYMRIS SYMRISE AG RegS Basic Industry 352.875,66 1.0 11726.0 613.0 24.Sept.2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.889,97 1.0 8834.0 451.0 21.Aug.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 352.986,18 1.0 8257.0 1378.0 15.März2049 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 352.993,57 1.0 11695.0 612.0 18.Aug.2032 313.0
WMT WALMART INC Zyklische Konsumgüter 353.008,66 1.0 9398.0 279.0 22.Sept.2028 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 353.012,97 1.0 11706.0 524.0 02.Sept.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.073,05 1.0 10259.0 1385.0 10.Feb.2055 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 353.081,55 1.0 11758.0 376.0 17.Okt.2029 293.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 353.154,71 1.0 11717.0 570.0 02.März2032 300.0
ES EVERSOURCE ENERGY Elektro- 352.401,91 1.0 10671.0 666.0 15.Juli2034 595.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.464,86 1.0 10002.0 297.0 04.März2029 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 352.482,34 1.0 11710.0 618.0 22.Sept.2032 336.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 352.534,76 1.0 9957.0 220.0 01.Apr.2028 380.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 352.554,49 1.0 11311.0 169.0 15.Juli2027 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 352.604,02 1.0 11746.0 544.0 22.Okt.2031 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 352.674,66 1.0 11700.0 894.0 11.Sept.2036 363.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 351.844,38 1.0 11651.0 1064.0 27.Aug.2039 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 351.853,34 1.0 8741.0 1204.0 15.März2045 450.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 351.930,74 1.0 11548.0 661.0 29.Apr.2033 313.0
TMUS T-MOBILE USA INC Kommunikation 351.932,48 1.0 11440.0 907.0 11.Feb.2037 350.0
ROP ROPER TECHNOLOGIES INC Technologie 352.053,41 1.0 10040.0 714.0 15.Okt.2034 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 352.102,79 1.0 8780.0 544.0 15.Sept.2031 188.0
CPB CAMPBELLS CO Consumer Non-Cyclical 351.516,74 1.0 9993.0 213.0 15.März2028 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.549,92 1.0 11671.0 602.0 17.Sept.2033 349.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.561,54 1.0 10793.0 852.0 15.Okt.2037 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 351.602,35 1.0 9060.0 432.0 15.Juni2030 195.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.659,17 1.0 11657.0 175.0 13.Aug.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.718,18 1.0 11565.0 106.0 30.Nov.2026 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 351.766,27 1.0 7725.0 1103.0 09.Juli2040 302.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 351.798,01 1.0 9891.0 139.0 09.Mai2027 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.816,42 1.0 11660.0 523.0 25.Aug.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 350.968,15 1.0 6974.0 344.0 20.Sept.2034 641.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 351.015,68 1.0 11557.0 593.0 01.Juni2032 300.0
ENELIM ENEL SPA RegS Elektro- 351.054,01 1.0 12552.0 230.0 31.Dez.2079 638.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 351.197,30 1.0 6941.0 507.0 01.Juni2031 280.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 351.262,35 1.0 8614.0 1227.0 28.Nov.2044 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.282,15 1.0 11561.0 202.0 23.Feb.2028 188.0
ITC ITC HOLDINGS CORP Elektro- 351.296,74 1.0 9930.0 64.0 30.Juni2026 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 351.377,63 1.0 11651.0 697.0 02.Nov.2033 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 350.532,84 1.0 12689.0 166.0 15.Juli2027 150.0
KR KROGER CO Consumer Non-Cyclical 350.552,19 1.0 8655.0 1260.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 350.580,95 1.0 11593.0 154.0 26.Mai2027 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.692,88 1.0 10019.0 236.0 28.Apr.2028 385.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 350.706,59 1.0 10771.0 364.0 19.Juli2029 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 350.707,60 1.0 11507.0 200.0 06.Dez.2027 175.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 350.727,95 1.0 11368.0 901.0 10.Nov.2039 688.0
BXP BOSTON PROPERTIES LP REITS 350.734,38 1.0 9323.0 470.0 30.Jan.2031 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.808,93 1.0 8727.0 490.0 15.Jan.2031 150.0
NDSN NORDSON CORPORATION Produktionsmittel 350.811,71 1.0 10723.0 623.0 15.Sept.2033 580.0
ET ENERGY TRANSFER LP Energie 350.863,57 1.0 9927.0 1310.0 01.Sept.2054 605.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 350.131,94 1.0 7345.0 361.0 24.Sept.2029 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 350.143,98 1.0 11385.0 1239.0 24.Feb.2043 363.0
BACR BARCLAYS PLC RegS Bankwesen 350.200,59 1.0 6834.0 390.0 28.Mai2035 616.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.297,41 1.0 9930.0 122.0 07.Feb.2028 344.0
KO COCA-COLA CO Consumer Non-Cyclical 350.314,71 1.0 8741.0 508.0 15.März2031 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 350.373,90 1.0 11551.0 127.0 16.Feb.2027 157.0
BMO BANK OF MONTREAL MTN Bankwesen 350.407,49 1.0 9967.0 429.0 22.Sept.2031 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.487,16 1.0 11646.0 767.0 26.Sept.2034 350.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 349.706,04 1.0 10515.0 728.0 15.Aug.2035 580.0
CABKSM CAIXABANK SA RegS Bankwesen 349.729,13 1.0 11531.0 102.0 12.Nov.2026 113.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 349.859,39 1.0 10500.0 649.0 20.Mai2034 600.0
KIM KIMCO REALTY OP LLC REITS 349.871,71 1.0 9967.0 125.0 01.Apr.2027 380.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 349.880,65 1.0 11624.0 344.0 31.Dez.2079 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.913,19 1.0 9986.0 140.0 19.Apr.2028 408.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 350.039,85 1.0 11546.0 136.0 25.März2027 175.0
MSCI MSCI INC 144A Technologie 349.227,99 1.0 9796.0 294.0 15.Nov.2029 400.0
XOM EXXON MOBIL CORP Energie 349.246,85 1.0 9942.0 127.0 19.März2027 329.0
LIN LINDE PLC MTN RegS Basic Industry 349.246,92 1.0 11379.0 921.0 18.Feb.2037 325.0
TXN TEXAS INSTRUMENTS INC Technologie 349.275,92 1.0 9838.0 185.0 03.Nov.2027 290.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 349.314,21 1.0 11478.0 338.0 31.Dez.2079 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.321,56 1.0 11605.0 618.0 16.Sept.2032 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 349.337,14 1.0 11491.0 320.0 29.März2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 349.353,29 1.0 12526.0 202.0 07.Dez.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 349.377,23 1.0 11539.0 141.0 06.Apr.2027 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 349.378,57 1.0 9942.0 19.0 08.Jan.2026 130.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 349.514,09 1.0 11650.0 980.0 05.Nov.2037 350.0
KO COCA-COLA CO Consumer Non-Cyclical 349.610,80 1.0 9957.0 135.0 25.März2027 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 348.820,15 1.0 11514.0 120.0 18.Jan.2027 125.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 348.834,35 1.0 8698.0 543.0 16.Sept.2031 195.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 348.870,22 1.0 11524.0 247.0 18.Mai2028 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 348.889,97 1.0 11535.0 151.0 24.Mai2027 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.896,95 1.0 9878.0 114.0 15.Jan.2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.909,57 1.0 10488.0 234.0 08.Juni2029 631.0
GMT GATX CORPORATION Finanzunternehmen 349.063,25 1.0 9942.0 127.0 30.März2027 385.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 349.146,90 1.0 11464.0 893.0 01.Aug.2039 713.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 349.150,61 1.0 11611.0 547.0 24.Sept.2031 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.170,48 1.0 11542.0 140.0 08.Apr.2027 149.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.341,08 1.0 9932.0 136.0 07.Apr.2027 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 348.469,91 1.0 7705.0 1164.0 11.März2041 288.0
SSB SOUTHSTATE BANK CORP Bankwesen 348.478,87 1.0 10458.0 387.0 13.Juni2035 700.0
NK IMERYS S.A. MTN RegS Produktionsmittel 348.542,77 1.0 11481.0 119.0 15.Jan.2027 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 348.547,13 1.0 6532.0 1565.0 15.Juni2052 288.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 348.654,89 1.0 10509.0 396.0 24.Juni2055 630.0
ASML ASML HOLDING NV RegS Technologie 348.693,44 1.0 11543.0 152.0 28.Mai2027 163.0
QCOM QUALCOMM INCORPORATED Technologie 348.694,67 1.0 9204.0 421.0 20.Mai2030 215.0
BKH BLACK HILLS CORPORATION Elektro- 348.709,28 1.0 9872.0 113.0 15.Jan.2027 315.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 348.709,40 1.0 9238.0 1263.0 15.März2048 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 347.912,94 1.0 8635.0 1159.0 01.Sept.2042 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 347.948,10 1.0 11227.0 443.0 01.Mai2031 750.0
OVV OVINTIV INC Energie 347.981,39 1.0 10548.0 839.0 01.Feb.2038 650.0
OTEXCN OPEN TEXT CORP 144A Technologie 348.003,27 1.0 10424.0 183.0 01.Dez.2027 690.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 348.025,76 1.0 10478.0 596.0 05.Juni2033 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 348.037,32 1.0 9682.0 893.0 01.Nov.2038 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 348.104,58 1.0 9164.0 500.0 24.Mai2031 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 348.115,27 1.0 6876.0 1358.0 08.Feb.2051 383.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 348.117,64 1.0 9891.0 705.0 11.März2033 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 348.124,46 1.0 11573.0 541.0 14.Okt.2032 750.0
DUK DUKE ENERGY CORP Elektro- 348.135,18 1.0 10608.0 658.0 01.Sept.2054 645.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 348.149,61 1.0 11553.0 620.0 12.Nov.2038 316.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.152,18 1.0 11513.0 144.0 20.Apr.2027 150.0
SO GEORGIA POWER COMPANY Elektro- 348.263,83 1.0 9717.0 1359.0 15.Mai2052 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 348.295,14 1.0 9893.0 258.0 01.Sept.2028 363.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 347.469,86 1.0 11461.0 101.0 31.Dez.2079 145.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.482,24 1.0 11439.0 215.0 25.Jan.2028 163.0
IQV IQVIA INC Consumer Non-Cyclical 347.534,70 1.0 10541.0 286.0 01.Feb.2029 625.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 347.554,89 1.0 11485.0 244.0 03.Mai2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.570,41 1.0 9907.0 183.0 07.Okt.2032 386.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.611,55 1.0 9834.0 250.0 01.Aug.2028 400.0
CMS CMS ENERGY CORPORATION Elektro- 347.645,35 1.0 10430.0 687.0 01.Juni2055 650.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.711,22 1.0 11501.0 111.0 13.Dez.2026 88.0
GPN GLOBAL PAYMENTS INC Technologie 347.714,92 1.0 12292.0 461.0 17.März2031 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.811,69 1.0 9924.0 90.0 15.Okt.2026 338.0
ARRFP APRR SA MTN RegS Transport 347.843,10 1.0 11416.0 301.0 03.Jan.2029 188.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 347.868,18 1.0 10534.0 503.0 23.Jan.2032 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 347.889,82 1.0 9938.0 181.0 27.Okt.2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 347.076,65 1.0 9121.0 1119.0 15.Jan.2043 465.0
CAT CATERPILLAR INC Produktionsmittel 347.177,19 1.0 8601.0 1168.0 15.Aug.2042 380.0
MSFT MICROSOFT CORPORATION Technologie 347.192,33 1.0 8600.0 1276.0 12.Feb.2045 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.330,29 1.0 9759.0 319.0 21.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.334,55 1.0 11437.0 219.0 31.Jan.2028 163.0
APH AMPHENOL CORPORATION Produktionsmittel 347.369,74 1.0 9925.0 1457.0 15.Nov.2055 530.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 346.640,75 1.0 7592.0 250.0 12.Juli2028 516.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.648,87 1.0 11498.0 160.0 21.Juni2027 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 346.715,63 1.0 8661.0 1121.0 22.Apr.2041 368.0
PFE PFIZER INC Consumer Non-Cyclical 346.721,27 1.0 11482.0 133.0 06.März2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 346.754,77 1.0 11467.0 109.0 05.Dez.2026 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 346.774,54 1.0 11476.0 103.0 15.Nov.2026 75.0
AKERBP AKER BP ASA 144A Energie 346.794,03 1.0 9869.0 703.0 01.Okt.2034 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.828,09 1.0 11501.0 160.0 14.Juni2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 346.935,91 1.0 9904.0 95.0 19.Okt.2026 301.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 346.945,30 1.0 9896.0 134.0 10.Apr.2027 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 346.194,88 1.0 9175.0 1241.0 15.März2046 463.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 346.204,30 1.0 10579.0 451.0 15.März2031 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 346.229,57 1.0 10455.0 199.0 10.Jan.2029 653.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 346.239,48 1.0 9196.0 566.0 15.März2032 300.0
CVECN CENOVUS ENERGY INC Energie 346.364,05 1.0 7235.0 210.0 07.Feb.2028 350.0
UPS UNITED PARCEL SERVICE INC Transport 346.385,87 1.0 10433.0 670.0 22.Mai2034 515.0
DVN DEVON ENERGY CORP Energie 346.542,59 1.0 9739.0 1001.0 15.Juli2041 560.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 345.797,94 1.0 13226.0 909.0 07.Dez.2038 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.806,31 1.0 9842.0 132.0 10.März2027 280.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 345.826,52 1.0 9803.0 117.0 19.Jan.2028 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.863,54 1.0 11507.0 282.0 27.Sept.2028 213.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 345.875,21 1.0 10593.0 889.0 15.Sept.2036 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 345.904,30 1.0 10557.0 1413.0 05.Sept.2055 575.0
CATMED CommonSpirit Health Consumer Non-Cyclical 345.927,01 1.0 10344.0 163.0 01.Nov.2027 607.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.934,80 1.0 11428.0 119.0 15.Jan.2032 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.029,74 1.0 10640.0 272.0 25.Okt.2029 632.0
ANNGR VONOVIA SE RegS Financial Other 346.073,81 1.0 11462.0 255.0 28.Juni2028 188.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 345.316,58 1.0 8536.0 620.0 05.März2034 645.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 345.490,24 1.0 9869.0 556.0 27.Apr.2032 425.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 345.553,09 1.0 9056.0 472.0 19.Apr.2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 345.610,17 1.0 8563.0 1367.0 25.Feb.2050 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.631,05 1.0 11396.0 226.0 02.März2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 344.872,73 1.0 12278.0 154.0 14.Juni2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 344.975,30 1.0 10485.0 444.0 08.Feb.2031 575.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 345.017,39 1.0 11326.0 174.0 31.Dez.2079 158.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.023,84 1.0 11435.0 106.0 02.Dez.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 345.168,99 1.0 11365.0 218.0 31.Jan.2028 163.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.402,24 1.0 9884.0 165.0 15.Aug.2027 340.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 344.496,51 1.0 11455.0 179.0 31.Aug.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.529,21 1.0 11386.0 232.0 20.März2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.535,77 1.0 11435.0 131.0 25.Feb.2027 63.0
SAPGR SAP SE RegS Technologie 344.589,32 1.0 11393.0 229.0 10.März2028 125.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 344.627,34 1.0 8501.0 500.0 15.Mai2031 251.0
DGFP VINCI SA MTN RegS Transport 344.628,56 1.0 11340.0 307.0 18.Jan.2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 344.671,27 1.0 12182.0 291.0 15.Feb.2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 344.817,68 1.0 6840.0 218.0 09.März2033 616.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 344.062,00 1.0 11446.0 277.0 15.Sept.2028 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 344.152,12 1.0 9780.0 120.0 26.Jan.2027 205.0
SSELN SSE PLC MTN RegS Elektro- 344.224,80 1.0 11450.0 181.0 04.Sept.2027 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 344.230,85 1.0 9802.0 131.0 08.März2027 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.266,88 1.0 11418.0 118.0 12.Jan.2028 63.0
ORCL ORACLE CORPORATION Technologie 344.299,49 1.0 9815.0 136.0 01.Apr.2027 280.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 343.559,08 1.0 6786.0 517.0 03.Feb.2032 542.0
RY ROYAL BANK OF CANADA MTN Bankwesen 343.569,71 1.0 10326.0 610.0 02.Mai2033 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 343.629,64 1.0 12267.0 245.0 08.Juni2048 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.702,52 1.0 9810.0 140.0 15.Apr.2027 250.0
DGFP VINCI SA MTN RegS Transport 343.735,19 1.0 11414.0 768.0 15.Sept.2034 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 343.757,71 1.0 9690.0 371.0 15.Dez.2029 355.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 343.874,78 1.0 9699.0 1101.0 01.Feb.2043 515.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 343.886,71 1.0 10450.0 391.0 15.Aug.2055 638.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 343.886,80 1.0 12090.0 520.0 28.Nov.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.903,31 1.0 11416.0 151.0 13.Mai2027 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 343.918,85 1.0 11413.0 148.0 29.Apr.2027 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 343.113,05 1.0 11311.0 956.0 30.Juni2037 325.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 343.148,39 1.0 10386.0 610.0 05.Juli2033 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.195,13 1.0 11405.0 120.0 14.Jan.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.244,38 1.0 11440.0 95.0 14.Okt.2027 38.0
EQH EQUITABLE HOLDINGS INC Versicherung 343.251,10 1.0 10504.0 686.0 28.März2055 670.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 343.279,58 1.0 11388.0 254.0 13.Juni2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.355,72 1.0 9741.0 345.0 15.Aug.2029 338.0
VLTO VERALTO CORP Produktionsmittel 343.412,32 1.0 10504.0 631.0 18.Sept.2033 545.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 343.447,16 1.0 11407.0 136.0 17.März2027 57.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 343.513,53 1.0 9621.0 401.0 26.März2030 310.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.712,87 1.0 11369.0 258.0 27.Juni2028 138.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 342.717,20 1.0 11142.0 313.0 15.Juni2029 757.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 342.723,41 1.0 11309.0 222.0 08.Feb.2029 138.0
NEM NEWMONT CORPORATION Basic Industry 342.727,81 1.0 10480.0 664.0 15.März2034 535.0
O REALTY INCOME CORPORATION REITS 342.768,65 1.0 9695.0 380.0 15.Jan.2030 340.0
AKEFP ARKEMA SA MTN RegS Basic Industry 342.778,52 1.0 11425.0 95.0 14.Okt.2026 13.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 342.938,84 1.0 9778.0 1424.0 15.Apr.2054 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 342.969,43 1.0 10339.0 492.0 01.Dez.2031 521.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 343.000,80 1.0 6765.0 292.0 15.Jan.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.034,73 1.0 10534.0 642.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.290,72 1.0 10423.0 372.0 15.Feb.2030 530.0
STLD STEEL DYNAMICS INC Basic Industry 342.448,22 1.0 10426.0 687.0 15.Aug.2034 538.0
MA MASTERCARD INC Technologie 342.482,59 1.0 10308.0 673.0 09.Mai2034 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 342.569,10 1.0 11349.0 240.0 18.Apr.2028 113.0
BIIB BIOGEN INC Consumer Non-Cyclical 342.029,10 1.0 6685.0 1438.0 01.Mai2050 315.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 342.045,51 1.0 10298.0 421.0 31.Juli2032 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.059,31 1.0 11274.0 324.0 15.März2029 175.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 342.204,19 1.0 11124.0 1329.0 15.Nov.2053 620.0
PEP PEPSICO INC Consumer Non-Cyclical 341.360,67 1.0 9023.0 423.0 01.Mai2030 163.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 341.504,18 1.0 8421.0 1327.0 26.Jan.2050 450.0
AXASA AXA SA MTN RegS Versicherung 341.509,28 1.0 10498.0 520.0 07.Okt.2041 138.0
INTNED ING GROEP NV RegS Bankwesen 341.572,47 1.0 11275.0 176.0 16.Nov.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 341.586,54 1.0 12115.0 703.0 15.Feb.2034 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 341.668,72 1.0 9677.0 359.0 15.Aug.2030 413.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 340.939,09 1.0 9568.0 1022.0 15.Jan.2043 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 341.053,32 1.0 11104.0 560.0 08.Dez.2032 674.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 341.083,19 1.0 11295.0 349.0 26.Juni2029 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 341.121,21 1.0 12362.0 344.0 02.Okt.2029 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 341.125,95 1.0 9681.0 156.0 10.Juni2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 341.229,46 1.0 10428.0 263.0 14.Sept.2028 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 341.237,03 1.0 10255.0 390.0 02.Mai2031 497.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 340.478,36 1.0 12117.0 553.0 12.Apr.2032 413.0
DOV DOVER CORP Produktionsmittel 340.525,41 1.0 11265.0 197.0 04.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 340.608,40 1.0 11352.0 290.0 26.Okt.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 340.624,28 1.0 10414.0 724.0 15.März2035 545.0
WFC WELLS FARGO & COMPANY Bankwesen 340.647,01 1.0 10347.0 746.0 01.Aug.2035 550.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 340.724,63 1.0 11302.0 255.0 13.Juni2028 125.0
EOANGR E.ON SE RegS Elektro- 340.754,66 1.0 9733.0 851.0 18.Okt.2034 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 340.759,61 1.0 11359.0 120.0 14.Jan.2027 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 340.073,78 1.0 10203.0 143.0 14.Mai2028 569.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 340.112,55 1.0 13557.0 353.0 04.Okt.2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 340.123,94 1.0 10399.0 1005.0 15.Sept.2040 540.0
BA BOEING CO Produktionsmittel 340.124,57 1.0 9666.0 307.0 01.März2029 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 340.126,23 1.0 10358.0 781.0 15.Feb.2036 525.0
WMB WILLIAMS COMPANIES INC Energie 340.215,64 1.0 9561.0 446.0 15.Nov.2030 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 340.223,68 1.0 10402.0 621.0 30.Juni2032 171.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 340.252,02 1.0 9599.0 839.0 15.Nov.2034 110.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.300,69 1.0 9505.0 377.0 15.Dez.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.326,93 1.0 9698.0 400.0 01.Apr.2030 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 340.399,11 1.0 9722.0 94.0 15.Okt.2026 88.0
ENIIM ENI SPA MTN RegS Energie 340.442,16 1.0 12024.0 691.0 15.Jan.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.446,04 1.0 11272.0 344.0 23.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.456,05 1.0 11271.0 235.0 26.März2028 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 339.634,45 1.0 6749.0 265.0 11.Sept.2028 495.0
PFE PFIZER INC Consumer Non-Cyclical 339.722,31 1.0 7442.0 1130.0 28.Mai2040 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 339.784,00 1.0 6773.0 1565.0 01.Okt.2051 294.0
HCA HCA INC Consumer Non-Cyclical 339.847,17 1.0 10243.0 231.0 01.Juni2028 520.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.882,08 1.0 11264.0 206.0 05.Dez.2027 63.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.901,06 1.0 8304.0 393.0 12.Juni2030 705.0
AMGN AMGEN INC Consumer Non-Cyclical 339.913,67 1.0 9656.0 308.0 22.Feb.2029 300.0
AVGO BROADCOM INC Technologie 339.960,90 1.0 10440.0 541.0 15.Apr.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 340.002,33 1.0 10243.0 191.0 02.Dez.2028 535.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 340.006,83 1.0 11173.0 389.0 28.Nov.2029 150.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 339.166,00 1.0 10302.0 375.0 29.Jan.2030 538.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 339.279,60 1.0 10227.0 599.0 15.Juni2033 570.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 339.410,30 1.0 10288.0 731.0 01.Aug.2035 575.0
BPLN BP CAPITAL MARKETS BV RegS Energie 339.418,12 1.0 12137.0 415.0 12.Mai2030 377.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 339.428,30 1.0 13552.0 435.0 16.Okt.2031 525.0
XOM EXXON MOBIL CORP Energie 339.440,06 1.0 7083.0 1474.0 16.Aug.2049 310.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 339.442,59 1.0 11295.0 373.0 26.Sept.2029 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 339.450,69 1.0 6655.0 234.0 12.Mai2028 440.0
ENIIM ENI SPA MTN RegS Energie 339.544,61 1.0 12031.0 302.0 29.Jan.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.567,02 1.0 11309.0 185.0 22.Sept.2028 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.727,21 1.0 11248.0 268.0 03.Aug.2028 154.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 338.750,88 1.0 10130.0 392.0 15.Mai2030 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 338.780,62 1.0 11196.0 331.0 10.Apr.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 338.820,06 1.0 11963.0 194.0 13.Dez.2027 350.0
HCA HCA INC Consumer Non-Cyclical 338.829,35 1.0 10341.0 380.0 01.März2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.857,34 1.0 9014.0 492.0 01.Apr.2031 280.0
APP APPLOVIN CORP Kommunikation 338.941,69 1.0 10218.0 358.0 01.Dez.2029 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.941,92 1.0 10343.0 457.0 26.Feb.2031 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.994,92 1.0 11193.0 321.0 28.Feb.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 339.059,68 1.0 11114.0 1318.0 14.Mai2044 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 339.090,37 1.0 10247.0 771.0 15.Jan.2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 339.134,48 1.0 11152.0 675.0 01.Aug.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 338.295,60 1.0 9186.0 1185.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 338.327,84 1.0 9547.0 1215.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 338.402,01 1.0 10412.0 482.0 26.Okt.2031 65.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 338.425,95 1.0 10300.0 377.0 07.Feb.2030 495.0
BRKHEC PACIFICORP Elektro- 338.484,36 1.0 10303.0 653.0 15.Feb.2034 545.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 338.508,44 1.0 10231.0 672.0 25.Juni2034 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 338.611,95 1.0 11461.0 183.0 06.Sept.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.614,87 1.0 10295.0 291.0 31.Jan.2029 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 338.630,76 1.0 8827.0 1235.0 25.Mai2047 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 338.701,65 1.0 14512.0 894.0 09.März2039 638.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 337.840,25 1.0 10153.0 130.0 19.Nov.2029 545.0
EOANGR E.ON SE RegS Elektro- 337.865,68 1.0 11259.0 190.0 29.Sept.2027 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 337.875,79 1.0 7796.0 1312.0 01.Juni2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 337.887,12 1.0 10221.0 367.0 17.Dez.2029 478.0
AES AES CORPORATION (THE) Elektro- 337.923,66 1.0 10174.0 231.0 01.Juni2028 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 338.049,49 1.0 10057.0 233.0 21.Juni2028 438.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 338.103,79 1.0 11186.0 520.0 15.März2032 690.0
HYUELE SK HYNIX INC RegS Technologie 338.239,44 1.0 11090.0 575.0 17.Jan.2033 650.0
SUCN SUNCOR ENERGY INC MTN Energie 338.241,73 1.0 7497.0 383.0 09.Apr.2030 500.0
AEE AMEREN CORPORATION Elektro- 337.452,56 1.0 10149.0 96.0 01.Dez.2026 570.0
INTU INTUIT INC Technologie 337.496,70 1.0 8952.0 443.0 15.Juli2030 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 337.513,77 1.0 10349.0 525.0 19.März2031 50.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 337.533,58 1.0 10169.0 192.0 26.Nov.2028 509.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 337.545,53 1.0 8319.0 1423.0 14.Juli2051 410.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 337.552,50 1.0 11137.0 310.0 15.Jan.2029 125.0
ENIIM ENI SPA MTN RegS Energie 337.552,78 1.0 11237.0 283.0 19.Sept.2028 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 337.558,57 1.0 12199.0 1248.0 05.Sept.2043 439.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.579,66 1.0 10149.0 100.0 20.Nov.2026 540.0
CVX CHEVRON CORP Energie 337.588,41 1.0 9944.0 53.0 16.Mai2026 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 337.604,58 1.0 10193.0 152.0 11.Juni2027 509.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.628,21 1.0 9920.0 133.0 15.März2027 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 337.650,12 1.0 11248.0 174.0 02.Aug.2027 25.0
PYPL PAYPAL HOLDINGS INC Technologie 337.653,19 1.0 9233.0 424.0 01.Juni2030 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.734,34 1.0 11249.0 167.0 08.Juli2027 25.0
VMW VMWARE LLC Technologie 336.956,00 1.0 10154.0 389.0 15.Mai2030 470.0
SIKASW SIKA AG RegS Produktionsmittel 337.025,07 1.0 13210.0 272.0 28.Nov.2028 235.0
BMO BANK OF MONTREAL MTN Bankwesen 337.030,78 1.0 10243.0 204.0 01.Feb.2028 520.0
IBESM SP MANWEB PLC MTN RegS Elektro- 337.039,04 1.0 13413.0 181.0 20.Sept.2027 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.051,19 1.0 10311.0 387.0 15.März2030 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 337.083,55 1.0 11235.0 196.0 24.Okt.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 337.234,05 1.0 12081.0 784.0 17.Juni2035 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 337.250,72 1.0 12052.0 636.0 13.Mai2034 391.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 337.261,37 1.0 12177.0 176.0 06.Sept.2028 513.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 336.723,29 1.0 11221.0 169.0 13.Juli2027 10.0
CRM SALESFORCE INC Technologie 336.786,02 1.0 6652.0 1545.0 15.Juli2051 290.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.817,17 1.0 10218.0 291.0 11.Jan.2029 485.0
DIS WALT DISNEY CO Kommunikation 336.858,48 1.0 11130.0 823.0 01.März2037 615.0
NFLX NETFLIX INC RegS Kommunikation 336.896,72 1.0 12093.0 409.0 15.Juni2030 363.0
EOG EOG RESOURCES INC Energie 336.951,33 1.0 10135.0 1365.0 01.Dez.2054 565.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 336.113,98 1.0 10286.0 1081.0 25.Sept.2043 595.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 336.159,15 1.0 12173.0 519.0 18.Sept.2031 388.0
EOANGR E.ON SE RegS Elektro- 336.182,04 1.0 11859.0 1054.0 16.Jan.2040 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.210,23 1.0 11161.0 218.0 15.Jan.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.258,29 1.0 11201.0 264.0 31.Dez.2079 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 336.261,67 1.0 11203.0 289.0 11.Okt.2028 100.0
RF REGIONS BANK MTN Bankwesen 336.283,93 1.0 10989.0 817.0 26.Juni2037 645.0
IR INGERSOLL RAND INC Produktionsmittel 336.337,60 1.0 10155.0 146.0 15.Juni2027 520.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 336.397,64 1.0 10951.0 956.0 29.März2038 338.0
AMGN AMGEN INC Consumer Non-Cyclical 336.397,99 1.0 9962.0 342.0 18.Aug.2029 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 336.470,93 1.0 10290.0 700.0 15.Sept.2034 515.0
VTR VENTAS REALTY LP REITS 336.506,16 1.0 10138.0 429.0 15.Nov.2030 475.0
KVUE KENVUE INC Consumer Non-Cyclical 335.681,53 1.0 10277.0 384.0 22.März2030 500.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 335.699,31 1.0 11165.0 745.0 15.Okt.2035 650.0
EFX EQUIFAX INC Technologie 335.786,86 1.0 9453.0 409.0 15.Mai2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 335.834,43 1.0 10229.0 379.0 07.Feb.2030 460.0
CCI CROWN CASTLE INC Kommunikation 335.991,16 1.0 9492.0 420.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 336.007,05 1.0 7865.0 1097.0 10.März2040 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 336.026,76 1.0 10245.0 295.0 01.März2029 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.078,89 1.0 10216.0 695.0 01.Aug.2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.359,58 1.0 9560.0 230.0 22.März2028 210.0
SRGIM SNAM SPA MTN RegS Erdgas 335.429,77 1.0 10297.0 550.0 30.Juni2031 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.482,15 1.0 10306.0 346.0 17.Okt.2029 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.512,62 1.0 8897.0 439.0 24.Juni2030 145.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 335.542,89 1.0 11892.0 121.0 01.März2027 400.0
CVECN CENOVUS ENERGY INC Energie 335.566,46 1.0 8872.0 556.0 15.Jan.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.778,65 1.0 11134.0 226.0 11.Feb.2028 30.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 334.798,45 1.0 13360.0 372.0 04.Juni2031 613.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 334.849,72 1.0 11034.0 598.0 04.Juni2052 271.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.850,65 1.0 10103.0 98.0 05.Dez.2026 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 334.872,34 1.0 10991.0 869.0 14.Jan.2038 588.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 334.888,93 1.0 11977.0 153.0 30.Mai2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.902,33 1.0 10100.0 145.0 14.Mai2027 450.0
TEREGA TEREGA SASU RegS Erdgas 334.923,75 1.0 11115.0 229.0 27.Feb.2028 63.0
ALVGR ALLIANZ SE RegS Versicherung 334.976,84 1.0 11089.0 443.0 08.Juli2050 212.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 335.062,92 1.0 12065.0 509.0 24.Juli2032 383.0
STT STATE STREET CORP Bankwesen 335.186,62 1.0 9427.0 367.0 01.Nov.2034 303.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.338,82 1.0 11077.0 346.0 28.Mai2029 138.0
VOD VODAFONE GROUP PLC Kommunikation 334.357,52 1.0 10887.0 565.0 30.Nov.2032 625.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 334.410,66 1.0 9444.0 246.0 11.Juni2028 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 334.674,13 1.0 11799.0 284.0 19.Nov.2028 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 334.677,58 1.0 7356.0 383.0 24.Jan.2035 426.0
HWM HOWMET AEROSPACE INC Produktionsmittel 334.696,98 1.0 10280.0 509.0 15.Okt.2031 485.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 334.698,13 1.0 12038.0 342.0 10.Juli2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.951,89 1.0 9472.0 391.0 31.Jan.2030 280.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 333.960,87 1.0 11936.0 888.0 10.Jan.2039 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 333.990,60 1.0 8342.0 1482.0 22.Apr.2051 384.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 334.056,19 1.0 10083.0 225.0 01.Juni2028 475.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 334.272,53 1.0 7730.0 980.0 31.Dez.2056 565.0
CUBE CUBESMART LP REITS 334.301,14 1.0 8863.0 568.0 15.Feb.2032 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 334.323,23 1.0 11130.0 200.0 05.Nov.2027 13.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 333.453,97 1.0 13035.0 1034.0 23.Mai2041 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.490,50 1.0 9468.0 1401.0 15.Sept.2052 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 333.513,46 1.0 10049.0 306.0 01.Mai2029 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 333.569,54 1.0 11853.0 762.0 04.März2036 363.0
MPLX MPLX LP Energie 333.608,88 1.0 10166.0 288.0 15.Feb.2029 480.0
HPQ HP INC Technologie 333.634,23 1.0 10128.0 203.0 15.Jan.2028 475.0
T AT&T INC MTN RegS Kommunikation 333.726,54 1.0 6641.0 268.0 19.Sept.2028 460.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 333.730,98 1.0 12004.0 161.0 27.Juli2027 438.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 333.746,83 1.0 11099.0 524.0 30.Sept.2041 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 333.752,40 1.0 11983.0 582.0 01.Juni2032 320.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 333.760,88 1.0 8714.0 1114.0 15.Mai2042 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.791,20 1.0 10053.0 395.0 30.Apr.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.834,74 1.0 10211.0 737.0 15.März2035 495.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 333.057,59 1.0 11043.0 339.0 27.Apr.2029 100.0
EOANGR E.ON SE RegS Elektro- 333.083,82 1.0 11893.0 644.0 16.Apr.2033 350.0
INTC INTEL CORPORATION Technologie 333.150,11 1.0 10144.0 208.0 10.Feb.2028 488.0
DOW DOW CHEMICAL CO Basic Industry 333.170,47 1.0 10791.0 1216.0 15.Mai2053 690.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.243,97 1.0 10206.0 383.0 22.März2030 463.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 333.287,18 1.0 10211.0 1375.0 01.Apr.2054 570.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 333.310,06 1.0 10997.0 508.0 28.März2031 165.0
DGFP COFIROUTE SA MTN RegS Transport 333.348,56 1.0 11100.0 282.0 09.Sept.2028 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 333.400,08 1.0 11033.0 433.0 15.Mai2030 150.0
DGFP VINCI SA MTN RegS Transport 333.405,26 1.0 11095.0 466.0 26.Sept.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.446,49 1.0 8884.0 550.0 15.Okt.2031 200.0
NFLX NETFLIX INC Kommunikation 332.700,73 1.0 10218.0 231.0 15.Apr.2028 488.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 332.720,37 1.0 10213.0 229.0 12.Apr.2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 332.736,91 1.0 10968.0 598.0 07.Apr.2032 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 332.749,33 1.0 10065.0 148.0 15.Juni2027 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 332.904,28 1.0 8184.0 1281.0 19.Jan.2052 499.0
NEE FLORIDA POWER & LIGHT CO Elektro- 332.908,52 1.0 8259.0 1349.0 01.März2048 395.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 332.947,59 1.0 10086.0 200.0 14.Jan.2028 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 332.229,75 1.0 11891.0 846.0 11.Juni2036 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.230,45 1.0 10085.0 160.0 09.Juli2027 455.0
IT GARTNER INC 144A Technologie 332.299,73 1.0 9465.0 396.0 01.Okt.2030 375.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 332.310,72 1.0 6593.0 419.0 28.Aug.2031 477.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.315,90 1.0 11066.0 270.0 24.Juli2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.326,54 1.0 11067.0 228.0 18.Feb.2028 13.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 332.363,96 1.0 8846.0 463.0 14.Sept.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 332.381,81 1.0 11001.0 417.0 25.Feb.2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 332.424,68 1.0 11985.0 438.0 22.Juli2030 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 332.435,85 1.0 11973.0 599.0 16.Juli2032 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.723,44 1.0 10144.0 612.0 19.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.742,10 1.0 11057.0 294.0 25.Okt.2028 75.0
FDX FEDEX CORP Transport 331.760,62 1.0 10014.0 394.0 15.Mai2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 331.778,04 1.0 10126.0 522.0 08.März2032 580.0
PARA PARAMOUNT GLOBAL Kommunikation 331.829,64 1.0 9294.0 551.0 19.Mai2032 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 331.903,52 1.0 10433.0 1388.0 15.Mai2055 565.0
ELV ELEVANCE HEALTH INC Versicherung 331.923,06 1.0 10266.0 722.0 15.Feb.2035 520.0
IREIM IREN SPA MTN RegS Elektro- 331.969,10 1.0 10192.0 512.0 17.Jan.2031 25.0
ENELIM ENEL SPA RegS Elektro- 331.987,39 1.0 11707.0 79.0 31.Dez.2079 338.0
FITB FIFTH THIRD BANCORP Bankwesen 331.989,47 1.0 10143.0 343.0 06.Sept.2030 489.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 332.082,16 1.0 11891.0 239.0 29.Apr.2028 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 331.267,89 1.0 10173.0 180.0 15.Okt.2027 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 331.301,60 1.0 6573.0 429.0 21.Aug.2030 424.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 331.359,51 1.0 12777.0 1034.0 26.Feb.2042 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 331.368,26 1.0 8786.0 486.0 15.Jan.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.399,76 1.0 10958.0 979.0 24.Juli2037 288.0
ENBCN ENBRIDGE INC Energie 331.404,12 1.0 10162.0 130.0 05.Apr.2027 525.0
FOXA FOX CORP Kommunikation 331.515,31 1.0 11022.0 618.0 13.Okt.2033 650.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.623,69 1.0 11027.0 264.0 07.Juli2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 331.660,71 1.0 10102.0 858.0 29.März2035 150.0
T AT&T INC Kommunikation 330.837,50 1.0 10921.0 603.0 19.Mai2032 205.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.887,66 1.0 11007.0 257.0 12.Juni2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 330.898,87 1.0 11004.0 463.0 04.Sept.2030 149.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 330.912,20 1.0 6588.0 503.0 25.Sept.2031 483.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 330.999,56 1.0 11999.0 303.0 14.Dez.2028 75.0
ITC ITC HOLDINGS CORP 144A Elektro- 331.023,67 1.0 10134.0 174.0 22.Sept.2027 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.066,12 1.0 11033.0 893.0 27.Okt.2036 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 331.099,70 1.0 10963.0 437.0 29.Mai2030 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 331.140,72 1.0 10916.0 504.0 08.März2031 163.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.203,95 1.0 10102.0 171.0 20.Aug.2027 465.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 331.226,95 1.0 9985.0 131.0 12.Mai2027 445.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 330.442,56 1.0 11003.0 218.0 11.Jan.2028 13.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 330.465,00 1.0 12603.0 755.0 15.Nov.2035 488.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 330.484,43 1.0 11792.0 394.0 08.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 330.489,35 1.0 9987.0 270.0 15.Nov.2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 330.505,46 1.0 9345.0 379.0 01.Dez.2029 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 330.508,58 1.0 10900.0 507.0 15.März2031 160.0
UBS UBS GROUP AG 144A Bankwesen 330.519,01 1.0 7708.0 1178.0 11.Feb.2043 318.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 330.530,50 1.0 11840.0 329.0 13.Mai2030 331.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 330.531,92 1.0 11783.0 787.0 01.Apr.2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 330.196,94 1.0 11953.0 526.0 12.Sept.2032 358.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 330.198,94 1.0 10887.0 762.0 16.Mai2034 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 330.225,40 1.0 10802.0 244.0 15.Juli2028 713.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 329.630,37 1.0 13024.0 835.0 25.Juli2036 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 329.662,13 1.0 10909.0 313.0 17.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 329.686,32 1.0 10903.0 427.0 15.Apr.2030 138.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 329.744,63 1.0 8147.0 1318.0 01.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 329.929,32 1.0 8105.0 1282.0 15.Juni2046 385.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 329.120,63 1.0 10899.0 780.0 15.März2036 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.126,69 1.0 10947.0 885.0 15.Apr.2038 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 329.129,04 1.0 10056.0 380.0 15.März2030 580.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 329.304,92 1.0 10008.0 285.0 15.Jan.2029 430.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 329.351,00 1.0 10975.0 474.0 23.Okt.2030 175.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 329.386,69 1.0 6548.0 751.0 18.Sept.2035 535.0
MARS MARS INC 144A Consumer Non-Cyclical 329.388,32 1.0 10124.0 228.0 20.Apr.2028 455.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 329.453,09 1.0 11812.0 505.0 20.Mai2031 325.0
HTHROW BAA FUNDING LTD MTN RegS Transport 329.507,85 1.0 14316.0 497.0 10.Dez.2031 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 328.648,84 1.0 12143.0 846.0 15.Apr.2038 755.0
BAC BANK OF AMERICA NA Bankwesen 328.687,67 1.0 10933.0 811.0 15.Okt.2036 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 328.705,23 1.0 7248.0 1131.0 01.März2042 350.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 328.810,80 1.0 9978.0 235.0 15.Juni2028 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 328.818,36 1.0 10960.0 294.0 23.Okt.2028 54.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 328.857,03 1.0 11954.0 193.0 25.Okt.2027 375.0
T AT&T INC Kommunikation 328.863,62 1.0 11808.0 422.0 01.Juni2030 315.0
TSN TYSON FOODS INC Consumer Non-Cyclical 328.871,98 1.0 9352.0 1275.0 28.Sept.2048 510.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 328.882,76 1.0 10960.0 289.0 03.Okt.2028 38.0
VALEBZ VALE OVERSEAS LTD Basic Industry 328.895,73 1.0 10730.0 592.0 12.Juni2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 328.911,18 1.0 10093.0 132.0 09.Apr.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.940,54 1.0 10921.0 623.0 03.Okt.2033 609.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 328.221,69 1.0 12677.0 789.0 25.Jan.2036 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 328.224,11 1.0 10844.0 507.0 28.Feb.2031 125.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 328.250,75 1.0 8173.0 1267.0 30.März2049 586.0
UBS UBS GROUP AG RegS Bankwesen 328.376,25 1.0 11703.0 305.0 12.Feb.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.376,28 1.0 7650.0 1398.0 15.Aug.2049 370.0
SNPS SYNOPSYS INC Technologie 328.376,55 1.0 10069.0 136.0 01.Apr.2027 455.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.391,40 1.0 10943.0 284.0 14.Sept.2028 25.0
BASGR BASF SE RegS Basic Industry 328.397,43 1.0 10838.0 508.0 17.März2031 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 328.447,64 1.0 10041.0 427.0 08.Sept.2031 458.0
WELL WELLTOWER INC MTN REITS 328.534,01 1.0 12599.0 710.0 01.Dez.2034 450.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 328.591,16 1.0 11239.0 844.0 30.Apr.2038 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 328.611,51 1.0 9255.0 495.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.631,96 1.0 9968.0 245.0 15.Juni2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 327.780,45 1.0 9938.0 142.0 01.Juni2027 360.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 327.783,00 1.0 11724.0 403.0 08.Apr.2030 300.0
TAISEM TSMC ARIZONA CORP Technologie 327.787,34 1.0 10078.0 555.0 22.Apr.2032 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 327.802,57 1.0 10745.0 1663.0 30.Mai2054 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.806,15 1.0 9651.0 1171.0 15.Feb.2045 510.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 327.814,40 1.0 10081.0 575.0 21.Sept.2031 50.0
ETN EATON CORPORATION Produktionsmittel 327.866,94 1.0 9281.0 1422.0 23.Aug.2052 470.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 327.999,76 1.0 11655.0 777.0 28.Feb.2035 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 328.040,05 1.0 9368.0 239.0 15.Apr.2028 130.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 328.050,03 1.0 10010.0 516.0 01.März2052 513.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 328.145,85 1.0 9869.0 1362.0 01.Dez.2054 555.0
INTC INTEL CORPORATION Technologie 328.153,66 1.0 9342.0 268.0 12.Aug.2028 160.0
INTC INTEL CORPORATION Technologie 327.373,63 1.0 9944.0 1442.0 10.Feb.2063 590.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 327.438,33 1.0 10781.0 1047.0 15.Aug.2043 650.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 327.439,36 1.0 11875.0 956.0 03.Okt.2037 387.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 327.472,99 1.0 11701.0 219.0 24.Feb.2028 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.484,62 1.0 9964.0 115.0 11.Jan.2027 375.0
EOG EOG RESOURCES INC Energie 327.528,28 1.0 9328.0 764.0 01.Apr.2035 390.0
WMB WILLIAMS COMPANIES INC Energie 327.662,89 1.0 9942.0 145.0 15.Juni2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 327.716,48 1.0 11669.0 96.0 13.Dez.2026 242.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 327.745,28 1.0 9946.0 54.0 20.Mai2026 313.0
BNP BNP PARIBAS SA 144A Bankwesen 326.946,49 1.0 10001.0 132.0 13.März2027 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 327.029,47 1.0 11824.0 958.0 02.Sept.2037 373.0
ELV ELEVANCE HEALTH INC Versicherung 327.159,26 1.0 10005.0 784.0 15.Jan.2036 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 327.161,76 1.0 10905.0 283.0 06.Sept.2028 5.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 327.167,51 1.0 10584.0 260.0 01.Nov.2028 650.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 327.254,15 1.0 10802.0 638.0 15.Feb.2039 788.0
INTNED ING GROEP NV MTN RegS Bankwesen 326.505,16 1.0 10790.0 390.0 29.Nov.2030 88.0
SANFP SANOFI SA Consumer Non-Cyclical 326.508,66 1.0 9947.0 238.0 19.Juni2028 363.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 326.539,26 1.0 9890.0 194.0 28.Nov.2028 376.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 326.587,10 1.0 11560.0 146.0 27.Apr.2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 326.610,51 1.0 11853.0 542.0 07.Okt.2031 332.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.687,71 1.0 10010.0 181.0 24.Sept.2027 430.0
NOW SERVICENOW INC Technologie 326.778,42 1.0 8785.0 459.0 01.Sept.2030 140.0
ALVGR ALLIANZ SE RegS Versicherung 326.809,68 1.0 10880.0 379.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.026,57 1.0 11646.0 117.0 11.Jan.2027 225.0
SAPGR SAP SE RegS Technologie 326.054,61 1.0 10849.0 349.0 18.Mai2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 326.063,29 1.0 13813.0 352.0 23.Nov.2029 550.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 326.096,98 1.0 11680.0 124.0 31.März2027 263.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.117,27 1.0 10709.0 800.0 25.Jan.2037 620.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 326.164,23 1.0 12822.0 626.0 14.Juni2033 513.0
CSX CSX CORP Transport 326.188,54 1.0 9850.0 589.0 15.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.265,62 1.0 6130.0 1574.0 24.Juni2050 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 326.270,90 1.0 11686.0 574.0 13.Mai2033 329.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.319,69 1.0 9926.0 153.0 01.Juli2027 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 326.366,87 1.0 7148.0 1447.0 01.Juli2049 319.0
PARA PARAMOUNT GLOBAL Kommunikation 325.582,83 1.0 7920.0 1221.0 19.Mai2050 495.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 325.609,03 1.0 11700.0 421.0 30.Juni2031 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 325.625,87 1.0 10775.0 397.0 03.Dez.2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 325.711,33 1.0 10019.0 671.0 15.Okt.2032 75.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.801,72 1.0 10135.0 224.0 25.März2029 486.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 325.840,31 1.0 10005.0 554.0 15.Juli2031 63.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 325.884,03 1.0 10674.0 671.0 05.Juli2034 595.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 325.932,62 1.0 7591.0 301.0 15.Feb.2034 528.0
EQH EQUITABLE HOLDINGS INC Versicherung 325.943,98 1.0 9300.0 1276.0 20.Apr.2048 500.0
DOW DOW CHEMICAL CO Basic Industry 325.946,06 1.0 11072.0 339.0 01.Nov.2029 738.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 325.977,16 1.0 10000.0 183.0 01.Okt.2027 390.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 325.987,15 1.0 10831.0 315.0 12.Jan.2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 325.156,90 1.0 11766.0 442.0 27.Aug.2030 288.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.169,25 1.0 9904.0 202.0 15.Jan.2028 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 325.185,41 1.0 9529.0 190.0 15.Okt.2027 183.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 325.191,66 1.0 9911.0 1338.0 01.März2055 590.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 325.251,47 1.0 9921.0 69.0 15.Juli2026 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 325.307,88 1.0 9882.0 149.0 15.Juni2027 343.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 325.427,65 1.0 11544.0 915.0 23.Jan.2037 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 325.504,21 1.0 11776.0 672.0 12.Sept.2033 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 325.535,51 1.0 9995.0 1382.0 15.Okt.2054 565.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 324.778,84 1.0 10696.0 703.0 11.Feb.2035 598.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 324.827,05 1.0 10037.0 1378.0 14.Aug.2053 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 324.923,66 1.0 11559.0 353.0 15.Juli2030 888.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 325.040,83 1.0 7929.0 1255.0 01.Nov.2046 398.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 325.092,46 1.0 9911.0 158.0 26.Juli2027 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 325.096,97 1.0 9873.0 1375.0 01.Feb.2053 530.0
KO COCA-COLA CO Consumer Non-Cyclical 324.262,20 1.0 7527.0 1141.0 01.Juni2040 250.0
EXR EXTRA SPACE STORAGE LP REITS 324.325,67 1.0 10640.0 435.0 15.Jan.2031 590.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 324.338,03 1.0 9272.0 1209.0 01.Nov.2048 540.0
BIIB BIOGEN INC Consumer Non-Cyclical 324.338,43 1.0 9156.0 416.0 01.Mai2030 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 324.352,93 1.0 11742.0 161.0 30.Aug.2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 324.411,81 1.0 7168.0 1444.0 15.März2050 340.0
DSFIR DSM BV MTN RegS Basic Industry 324.442,00 1.0 11533.0 851.0 25.Feb.2036 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 324.451,50 1.0 10677.0 655.0 01.Feb.2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.539,47 1.0 9885.0 1373.0 23.Feb.2054 550.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 324.605,65 1.0 9912.0 253.0 15.Aug.2028 369.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 324.622,47 1.0 10758.0 416.0 08.Feb.2030 75.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.650,24 1.0 10655.0 583.0 17.Jan.2033 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 323.951,85 1.0 10010.0 287.0 17.Jan.2029 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 324.008,50 1.0 6793.0 1401.0 01.Apr.2051 363.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 324.014,11 1.0 7525.0 1412.0 21.Jan.2050 363.0
BACR BARCLAYS PLC Bankwesen 324.016,82 1.0 10722.0 1285.0 12.März2055 604.0
ETR ENTERGY CORPORATION Elektro- 324.085,73 1.0 10510.0 329.0 01.Dez.2054 713.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 324.175,06 1.0 10739.0 412.0 24.Jan.2030 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 324.237,39 1.0 10622.0 674.0 03.Juli2034 578.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 323.394,53 1.0 10771.0 378.0 06.Sept.2029 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 323.431,21 1.0 10633.0 628.0 01.Feb.2035 605.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.446,51 1.0 10596.0 280.0 16.Jan.2029 650.0
TRGP TARGA RESOURCES CORP Energie 323.463,19 1.0 10648.0 1269.0 15.Feb.2053 650.0
WPC WP CAREY INC REITS 323.519,94 1.0 9843.0 333.0 15.Juli2029 385.0
AMAT APPLIED MATERIALS INC Technologie 323.581,78 1.0 9931.0 128.0 01.Apr.2027 330.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 323.585,84 1.0 10778.0 381.0 20.Sept.2029 63.0
PLD PROLOGIS LP REITS 323.638,22 1.0 9238.0 427.0 15.Apr.2030 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.640,35 1.0 12830.0 156.0 09.Juni2028 225.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 323.641,96 1.0 8708.0 493.0 10.Feb.2031 180.0
ENELIM ENEL SPA NC30 RegS Elektro- 323.695,68 1.0 10759.0 439.0 31.Dez.2079 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 323.719,87 1.0 7786.0 1301.0 15.Apr.2046 370.0
ENBCN ENBRIDGE INC Energie 323.745,02 1.0 10518.0 266.0 15.Nov.2028 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 323.750,58 1.0 9194.0 523.0 01.März2032 350.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 322.983,81 1.0 12846.0 162.0 18.Juni2027 160.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 323.003,45 1.0 13916.0 650.0 19.Dez.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 323.016,52 1.0 11464.0 1348.0 26.Feb.2045 360.0
PEG PSEG POWER LLC 144A Elektro- 323.104,01 1.0 10518.0 713.0 15.Mai2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 323.127,05 1.0 9115.0 1299.0 01.Feb.2049 480.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 323.131,01 1.0 10672.0 605.0 22.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.186,02 1.0 10705.0 410.0 18.Jan.2030 75.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 323.190,70 1.0 10514.0 561.0 09.Nov.2033 549.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 323.199,51 1.0 8574.0 1344.0 21.Sept.2048 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 323.228,97 1.0 10681.0 607.0 21.Mai2032 181.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 323.254,26 1.0 9977.0 33.0 01.März2026 388.0
KPN KONINKLIJKE KPN NV Kommunikation 323.261,31 1.0 11690.0 410.0 01.Okt.2030 838.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.301,14 1.0 9897.0 124.0 02.März2027 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 323.314,66 1.0 10738.0 443.0 19.Mai2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 323.322,65 1.0 11640.0 142.0 19.Mai2027 225.0
UNP UNION PACIFIC CORPORATION Transport 323.330,23 1.0 8553.0 1346.0 01.März2049 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 322.563,25 1.0 10751.0 390.0 23.Okt.2029 63.0
RY ROYAL BANK OF CANADA RegS Bankwesen 322.579,27 1.0 7564.0 314.0 03.Apr.2034 510.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 322.674,35 1.0 12825.0 260.0 28.Aug.2028 369.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.694,69 1.0 9934.0 295.0 08.Feb.2029 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 322.698,91 1.0 10476.0 265.0 16.Nov.2028 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 322.748,13 1.0 9922.0 758.0 23.Okt.2036 496.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 322.889,82 1.0 8473.0 1516.0 01.Juli2055 420.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 322.894,23 1.0 10500.0 273.0 21.Nov.2028 600.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 322.157,58 1.0 10725.0 362.0 06.Juli2029 38.0
RDN RADIAN GROUP INC Versicherung 322.157,83 1.0 10456.0 295.0 15.Mai2029 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 322.206,00 1.0 9898.0 36.0 11.März2026 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 322.323,27 1.0 10687.0 415.0 03.Feb.2030 66.0
PFE PFIZER INC Consumer Non-Cyclical 322.353,45 1.0 8545.0 1348.0 15.Sept.2048 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 322.405,07 1.0 9732.0 559.0 04.Mai2032 388.0
MET METLIFE INC Versicherung 321.659,56 1.0 10567.0 615.0 15.Juli2033 538.0
WELL WELLTOWER OP LLC REITS 321.692,68 1.0 9843.0 125.0 15.Feb.2027 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 321.717,78 1.0 11395.0 516.0 01.Mai2032 700.0
DD DUPONT DE NEMOURS INC Basic Industry 321.729,68 1.0 10518.0 911.0 15.Nov.2038 532.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 321.806,35 1.0 12592.0 398.0 22.März2030 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 321.853,16 1.0 12639.0 630.0 23.Mai2033 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 321.945,31 1.0 12784.0 103.0 19.Nov.2026 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 322.046,01 1.0 9862.0 1313.0 01.Okt.2054 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.257,48 1.0 10545.0 717.0 09.Jan.2035 535.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 321.280,93 1.0 13870.0 534.0 16.Apr.2032 575.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 320.777,99 1.0 9955.0 1238.0 15.Sept.2048 565.0
ANNGR VONOVIA SE RegS Financial Other 320.860,84 1.0 10632.0 402.0 14.Dez.2029 63.0
UBS UBS GROUP AG 144A Bankwesen 320.901,46 1.0 10568.0 641.0 08.Feb.2035 570.0
PEP PEPSICO INC Consumer Non-Cyclical 320.995,27 1.0 9848.0 132.0 19.März2027 263.0
MET METLIFE INC Versicherung 321.022,03 1.0 10623.0 707.0 15.März2055 635.0
ANNGR VONOVIA SE RegS Financial Other 321.082,78 1.0 10667.0 454.0 09.Juli2030 100.0
CMCSA COMCAST CORPORATION Kommunikation 321.144,04 1.0 7052.0 1415.0 01.Feb.2050 345.0
SRGIM SNAM SPA MTN RegS Erdgas 321.162,35 1.0 9830.0 804.0 20.Juni2034 125.0
NKE NIKE INC Zyklische Konsumgüter 321.173,61 1.0 9858.0 134.0 27.März2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 320.364,25 1.0 6906.0 184.0 09.Nov.2032 686.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.399,76 1.0 9144.0 497.0 15.Apr.2031 270.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 320.462,76 1.0 10675.0 477.0 08.Okt.2030 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 320.464,01 1.0 7765.0 1351.0 01.Dez.2047 360.0
GMT GATX CORPORATION Finanzunternehmen 320.503,70 1.0 10441.0 1321.0 05.Juni2054 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.515,25 1.0 9821.0 62.0 18.Juni2026 113.0
EQIX EQUINIX INC Technologie 320.642,09 1.0 9047.0 501.0 15.Mai2031 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 320.674,07 1.0 10611.0 616.0 29.Juni2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 320.680,14 1.0 10393.0 184.0 01.Nov.2027 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 320.724,33 1.0 9857.0 315.0 18.Apr.2029 375.0
CAT CATERPILLAR INC Produktionsmittel 319.979,67 1.0 10429.0 729.0 15.Mai2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 320.043,97 1.0 8483.0 1337.0 15.Sept.2048 425.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.049,07 1.0 10646.0 729.0 15.Apr.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.086,22 1.0 10509.0 611.0 15.Juli2033 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 320.135,24 1.0 9811.0 132.0 15.März2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.175,75 1.0 10585.0 647.0 04.März2035 572.0
CMCSA COMCAST CORPORATION Kommunikation 320.207,48 1.0 10386.0 1328.0 15.Mai2055 605.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 320.211,06 1.0 13501.0 100.0 07.Dez.2027 618.0
SUI SUN COMMUNITIES OPERATING LP REITS 320.219,05 1.0 9071.0 514.0 15.Juli2031 270.0
HUM HUMANA INC Versicherung 320.245,86 1.0 10580.0 585.0 01.März2033 588.0
WDSAU WOODSIDE FINANCE LTD Energie 319.492,00 1.0 10396.0 529.0 19.Mai2032 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 319.561,41 1.0 10402.0 710.0 13.Mai2036 542.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.583,17 1.0 10377.0 411.0 15.Aug.2030 513.0
FRESLN FRESNILLO PLC RegS Basic Industry 319.618,56 1.0 7959.0 1367.0 02.Okt.2050 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 319.657,83 1.0 10480.0 282.0 15.Jan.2029 605.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 319.692,81 1.0 10348.0 764.0 01.Dez.2035 494.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.731,14 1.0 11505.0 429.0 22.Mai2030 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 319.737,47 1.0 10595.0 529.0 07.Mai2031 113.0
C CITIGROUP INC Bankwesen 319.835,00 1.0 10697.0 1039.0 30.Jan.2042 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.275,96 1.0 13853.0 533.0 22.Mai2033 581.0
CTPNV CTP NV MTN RegS Financial Other 319.311,85 1.0 12369.0 365.0 05.Feb.2030 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 319.327,99 1.0 11509.0 121.0 22.Jan.2027 115.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 319.351,22 1.0 12332.0 665.0 28.Nov.2033 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.425,17 1.0 10490.0 520.0 15.Jan.2032 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.569,02 1.0 7923.0 1389.0 22.März2050 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 318.618,63 1.0 10362.0 694.0 30.Okt.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.624,35 1.0 10445.0 282.0 15.Jan.2029 610.0
ACHMEA ACHMEA BV RegS Versicherung 318.687,61 1.0 11514.0 153.0 26.Mai2027 150.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 318.749,78 1.0 9447.0 194.0 01.Nov.2027 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 318.775,56 1.0 9043.0 562.0 26.Jan.2032 250.0
UNP UNION PACIFIC CORPORATION Transport 318.813,04 1.0 8483.0 871.0 06.Apr.2036 289.0
LIFP KLEPIERRE SA MTN RegS REITS 318.816,62 1.0 10556.0 510.0 17.Feb.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 318.872,34 1.0 9706.0 1438.0 14.Aug.2054 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 318.899,36 1.0 9074.0 1290.0 01.Apr.2048 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.939,76 1.0 10562.0 656.0 15.März2034 570.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 318.959,78 1.0 11395.0 1314.0 03.Mai2044 356.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 318.194,58 1.0 10387.0 698.0 01.Dez.2034 535.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 318.216,29 1.0 9076.0 498.0 06.Apr.2031 250.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 317.701,72 1.0 10346.0 316.0 11.Juni2029 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 317.836,13 1.0 11480.0 152.0 21.Mai2027 150.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 317.856,33 1.0 9760.0 1065.0 15.Okt.2041 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.997,06 1.0 7840.0 1090.0 21.Jan.2043 403.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 318.023,14 1.0 10477.0 1388.0 15.Aug.2055 585.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 317.302,03 1.0 9552.0 1129.0 01.Juni2044 513.0
ENBCN ENBRIDGE INC MTN Energie 317.362,80 1.0 7411.0 388.0 22.Feb.2030 421.0
NEM NEWMONT CORPORATION Basic Industry 317.384,50 1.0 9616.0 406.0 13.Mai2030 325.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 317.592,42 1.0 10431.0 291.0 26.Jan.2029 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 317.638,28 1.0 7837.0 1029.0 05.März2054 695.0
ORAFP ORANGE SA MTN RegS Kommunikation 317.652,41 1.0 10587.0 384.0 16.Sept.2029 13.0
BRKHEC PACIFICORP Elektro- 317.656,49 1.0 9523.0 1332.0 15.Mai2054 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.670,36 1.0 10562.0 522.0 13.Apr.2033 610.0
HEI HEICO CORP Produktionsmittel 316.813,96 1.0 10430.0 619.0 01.Aug.2033 535.0
CI CIGNA GROUP Consumer Non-Cyclical 316.833,51 1.0 7906.0 1336.0 15.Okt.2047 388.0
RY ROYAL BANK OF CANADA Bankwesen 316.851,21 1.0 7790.0 409.0 24.Juni2030 523.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 316.905,52 1.0 9019.0 1183.0 01.Apr.2044 450.0
SPG SIMON PROPERTY GROUP LP REITS 316.924,47 1.0 10481.0 1346.0 08.März2053 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 316.937,13 1.0 11412.0 229.0 15.März2028 155.0
AZO AUTOZONE INC Zyklische Konsumgüter 316.946,72 1.0 10409.0 679.0 15.Juli2034 540.0
APP APPLOVIN CORP Kommunikation 317.087,92 1.0 10349.0 502.0 01.Dez.2031 538.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 317.180,76 1.0 6886.0 682.0 29.Nov.2034 591.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 317.219,61 1.0 13473.0 354.0 18.Nov.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.403,44 1.0 11395.0 582.0 01.März2033 688.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 316.429,00 1.0 10466.0 714.0 15.Sept.2055 665.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 316.438,79 1.0 10428.0 1565.0 12.Feb.2065 560.0
CSX CSX CORP Transport 316.448,97 1.0 8971.0 1144.0 01.März2043 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 316.553,44 1.0 10036.0 96.0 18.Okt.2027 451.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 316.645,15 1.0 10514.0 656.0 04.Apr.2034 595.0
SBRA SABRA HEALTH CARE LP REITS 316.668,37 1.0 9728.0 358.0 15.Okt.2029 390.0
INVH INVITATION HOMES OPERATING PARTNER REITS 316.682,53 1.0 10443.0 620.0 15.Aug.2033 550.0
CPT CAMDEN PROPERTY TRUST REITS 316.686,99 1.0 9641.0 336.0 01.Juli2029 315.0
TMUS T-MOBILE USA INC Kommunikation 316.697,45 1.0 10323.0 538.0 15.Mai2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 316.697,53 1.0 10267.0 178.0 01.Nov.2027 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 315.958,11 1.0 10372.0 480.0 03.Juli2031 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 316.000,69 1.0 11470.0 182.0 15.Sept.2027 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 316.020,60 1.0 10513.0 643.0 16.Apr.2054 595.0
C CITIGROUP INC Bankwesen 316.052,51 1.0 11408.0 1069.0 13.Sept.2043 667.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.102,30 1.0 10393.0 447.0 25.Jan.2031 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.170,73 1.0 9702.0 405.0 01.Apr.2030 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.204,67 1.0 9031.0 511.0 23.Apr.2031 195.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 316.228,71 1.0 12428.0 635.0 24.Mai2033 438.0
RWE RWE FINANCE US LLC 144A Elektro- 316.322,07 1.0 10523.0 661.0 16.Apr.2034 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 316.323,73 1.0 10467.0 670.0 07.März2034 535.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 316.332,98 1.0 10324.0 736.0 20.Mai2035 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 316.340,23 1.0 9267.0 404.0 01.März2030 230.0
ADSK AUTODESK INC Technologie 316.340,59 1.0 10334.0 732.0 15.Juni2035 530.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 315.510,95 1.0 10511.0 566.0 17.Okt.2031 150.0
WDSAU WOODSIDE FINANCE LTD Energie 315.527,59 1.0 10278.0 391.0 19.Mai2030 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.666,29 1.0 10458.0 258.0 21.Sept.2028 610.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 315.671,53 1.0 10476.0 507.0 14.Jan.2031 50.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 315.672,45 1.0 10309.0 320.0 30.Mai2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 315.693,79 1.0 10288.0 391.0 13.Mai2031 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.706,86 1.0 10484.0 663.0 04.Apr.2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.713,92 1.0 10355.0 615.0 01.Juli2033 515.0
RDSALN SHELL FINANCE US INC Energie 315.775,20 1.0 8048.0 1322.0 12.Sept.2046 375.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 315.780,11 1.0 10439.0 218.0 14.März2028 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 315.791,02 1.0 10280.0 1079.0 01.Juni2044 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.800,30 1.0 12596.0 353.0 23.Mai2029 67.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.803,04 1.0 10366.0 371.0 09.Jan.2030 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 315.824,07 1.0 10513.0 720.0 20.Apr.2035 595.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 315.870,30 1.0 11311.0 294.0 25.Nov.2028 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 315.074,53 1.0 11331.0 294.0 20.Nov.2028 115.0
CI CIGNA GROUP Consumer Non-Cyclical 315.097,43 1.0 10275.0 312.0 15.Mai2029 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 315.128,81 1.0 10343.0 720.0 14.Juli2036 554.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 315.294,36 1.0 10317.0 677.0 13.Juni2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 315.331,20 1.0 6881.0 1521.0 02.Dez.2051 310.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 315.331,24 1.0 11371.0 241.0 28.Apr.2028 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 315.398,85 1.0 11416.0 125.0 03.Feb.2027 63.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 315.479,03 1.0 7867.0 1140.0 06.Apr.2041 320.0
C CITIGROUP INC MTN RegS Bankwesen 315.491,53 1.0 11469.0 93.0 08.Okt.2027 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 314.624,15 1.0 10305.0 1027.0 15.März2038 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.663,64 1.0 8952.0 449.0 10.Aug.2030 175.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 314.671,57 1.0 10382.0 641.0 26.Feb.2034 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 314.688,00 1.0 10398.0 1344.0 04.März2054 597.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 314.696,17 1.0 10387.0 1364.0 15.Aug.2055 599.0
ETR ENTERGY LOUISIANA LLC Elektro- 314.811,18 1.0 10423.0 1390.0 15.März2055 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.827,97 1.0 9670.0 343.0 31.Juli2029 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 314.885,64 1.0 10473.0 266.0 15.Okt.2028 588.0
ARRFP APRR SA MTN RegS Transport 314.900,00 1.0 10360.0 669.0 17.Jan.2033 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 314.902,00 1.0 12208.0 529.0 21.Nov.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 314.953,78 1.0 10384.0 573.0 04.Nov.2031 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 314.199,04 1.0 7291.0 200.0 10.Dez.2028 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.242,45 1.0 9618.0 170.0 01.Aug.2027 210.0
GMT GATX CORPORATION Finanzunternehmen 314.305,71 1.0 9607.0 1134.0 15.März2044 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 314.305,92 1.0 10322.0 368.0 13.Jan.2031 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 314.333,10 1.0 11405.0 847.0 15.Okt.2037 659.0
ADSK AUTODESK INC Technologie 314.381,08 1.0 8893.0 553.0 15.Dez.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.396,64 1.0 10261.0 398.0 15.Mai2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.493,39 1.0 11395.0 120.0 15.Jan.2027 45.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 314.503,64 1.0 10482.0 645.0 27.Okt.2032 175.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 314.520,66 1.0 8358.0 1408.0 05.Apr.2052 440.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 314.525,28 1.0 12579.0 193.0 04.Okt.2027 25.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 314.612,89 1.0 10322.0 639.0 31.Dez.2079 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.762,24 1.0 10350.0 413.0 10.Aug.2030 498.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 313.763,15 1.0 10259.0 240.0 14.Juni2028 532.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.852,26 1.0 8337.0 1386.0 01.Apr.2050 420.0
CWBCN CANADIAN WESTERN BANK Bankwesen 313.938,98 1.0 7741.0 294.0 29.Jan.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.998,91 1.0 10243.0 392.0 20.Mai2031 507.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 314.010,28 1.0 10310.0 156.0 27.Juli2027 613.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 314.036,26 1.0 10294.0 742.0 08.Juli2035 534.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 314.038,58 1.0 10236.0 392.0 07.Mai2030 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 314.039,39 1.0 11242.0 878.0 26.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 314.052,59 1.0 9625.0 1166.0 01.Apr.2044 490.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 314.064,20 1.0 10436.0 548.0 05.Juli2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 313.336,10 1.0 7811.0 1355.0 06.Okt.2046 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.436,74 1.0 11315.0 201.0 18.Nov.2027 75.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 313.441,40 1.0 7726.0 401.0 15.Juli2030 528.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.478,59 1.0 10231.0 193.0 29.Nov.2027 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 313.484,97 1.0 6470.0 1526.0 15.Mai2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.512,54 1.0 10397.0 468.0 21.März2031 510.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 313.541,34 1.0 10244.0 231.0 30.Mai2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.602,42 1.0 11084.0 753.0 02.Mai2036 650.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.623,09 1.0 10418.0 669.0 05.Apr.2034 538.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.667,65 1.0 10279.0 399.0 15.Juli2030 613.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 313.668,65 1.0 11223.0 395.0 15.Jan.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 313.712,23 1.0 9912.0 225.0 01.Mai2028 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 313.718,38 1.0 10408.0 631.0 09.Juli2032 138.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 312.881,11 1.0 10337.0 296.0 01.März2029 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 312.912,75 1.0 7779.0 1125.0 11.März2041 331.0
CDW CDW LLC Technologie 313.000,18 1.0 10330.0 684.0 22.Aug.2034 555.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 313.007,07 1.0 10284.0 734.0 23.Juli2035 560.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 313.013,78 1.0 12210.0 466.0 20.Feb.2031 388.0
RTX RTX CORP Produktionsmittel 313.070,25 1.0 10163.0 89.0 08.Nov.2026 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.083,45 1.0 10355.0 304.0 05.März2029 538.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 313.109,75 1.0 10376.0 304.0 20.März2030 560.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 313.133,84 1.0 10203.0 352.0 05.Nov.2030 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.164,90 1.0 10208.0 184.0 17.Nov.2027 513.0
FERSM FERROVIAL SE RegS Transport 313.270,59 1.0 12466.0 428.0 13.Sept.2030 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 313.308,64 1.0 11350.0 140.0 30.März2027 63.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.527,28 1.0 10310.0 215.0 28.Feb.2033 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.537,69 1.0 10178.0 389.0 09.Mai2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 312.595,85 1.0 8853.0 467.0 19.Nov.2031 176.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.697,56 1.0 10353.0 264.0 11.Sept.2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 312.708,96 1.0 8194.0 1315.0 15.Juni2047 390.0
BWA BORGWARNER INC Zyklische Konsumgüter 312.710,80 1.0 10372.0 533.0 19.Mai2031 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 312.729,74 1.0 10383.0 1376.0 03.Apr.2054 578.0
WSTP WESTPAC BANKING CORP Bankwesen 312.751,47 1.0 7679.0 1159.0 18.Nov.2041 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 312.787,13 1.0 10236.0 278.0 08.Dez.2028 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.819,01 1.0 10242.0 241.0 13.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 312.825,54 1.0 6139.0 1556.0 13.Nov.2050 255.0
WMT WALMART INC Zyklische Konsumgüter 312.849,22 1.0 7335.0 1222.0 22.Sept.2041 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 312.850,84 1.0 11461.0 333.0 26.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 312.002,35 1.0 10172.0 190.0 19.Nov.2028 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 312.017,94 1.0 10346.0 266.0 25.Sept.2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 312.024,43 1.0 13760.0 428.0 06.Sept.2030 560.0
SRGIM SNAM SPA MTN RegS Erdgas 312.027,90 1.0 13545.0 791.0 26.Nov.2036 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 312.046,80 1.0 10215.0 545.0 15.Juni2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 312.074,80 1.0 9537.0 347.0 29.Juli2029 263.0
AAPL APPLE INC Technologie 312.105,25 1.0 7290.0 1193.0 08.Feb.2041 238.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 312.107,61 1.0 10316.0 303.0 28.Feb.2029 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 312.132,00 1.0 11188.0 401.0 20.Jan.2030 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.178,92 1.0 10194.0 316.0 01.Juni2029 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.195,48 1.0 10259.0 649.0 19.Jan.2034 530.0
COP CONOCOPHILLIPS CO Energie 312.237,11 1.0 10268.0 522.0 15.Jan.2032 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.248,40 1.0 12263.0 316.0 15.Mai2029 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 312.307,14 1.0 10224.0 241.0 12.Juni2028 490.0
NOTHLL GENFINANCE II PLC RegS Financial Other 312.329,42 1.0 13596.0 923.0 21.Dez.2039 606.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 312.336,56 1.0 7634.0 465.0 30.Apr.2031 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.362,75 1.0 10262.0 373.0 10.Jan.2030 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.371,15 1.0 6572.0 1423.0 24.Okt.2051 283.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.394,05 1.0 11333.0 167.0 09.Juli2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 311.585,82 1.0 10158.0 353.0 01.Nov.2029 463.0
DUK FLORIDA POWER CORPORATION Elektro- 311.592,92 1.0 11253.0 846.0 15.Sept.2037 635.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.675,59 1.0 9395.0 1127.0 01.Juni2043 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 311.683,06 1.0 12459.0 282.0 20.Okt.2028 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 311.694,21 1.0 10277.0 657.0 12.Feb.2034 527.0
OKE ONEOK INC Energie 311.705,40 1.0 10116.0 88.0 01.Nov.2026 555.0
DELL DELL INTERNATIONAL LLC Technologie 311.736,47 1.0 10370.0 671.0 15.Apr.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.752,22 1.0 10321.0 467.0 07.März2031 490.0
NI NISOURCE INC Erdgas 311.786,70 1.0 10351.0 668.0 01.Apr.2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.853,92 1.0 7316.0 402.0 02.Apr.2035 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.877,28 1.0 8858.0 1172.0 13.März2043 415.0
TXN TEXAS INSTRUMENTS INC Technologie 311.880,36 1.0 9370.0 1537.0 18.Mai2063 505.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 311.908,61 1.0 7686.0 654.0 12.Jan.2034 521.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 311.920,69 1.0 10325.0 580.0 01.Nov.2031 63.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 311.949,85 1.0 6896.0 1523.0 15.Sept.2050 300.0
CMI CUMMINS INC Zyklische Konsumgüter 311.988,11 1.0 8890.0 458.0 01.Sept.2030 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 311.143,71 1.0 9545.0 558.0 01.Apr.2032 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.188,51 1.0 10272.0 291.0 15.Feb.2029 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 311.219,66 1.0 10182.0 400.0 30.Mai2030 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 311.231,58 1.0 11162.0 498.0 27.Feb.2031 200.0
BPCEGP BPCE SA 144A Bankwesen 311.234,14 1.0 8830.0 474.0 20.Jan.2032 228.0
BMO BANK OF MONTREAL RegS Bankwesen 311.235,79 1.0 7719.0 262.0 07.Sept.2033 603.0
WES WESTERN MIDSTREAM OPERATING LP Energie 311.246,51 1.0 8764.0 1246.0 01.Feb.2050 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 311.249,76 1.0 10290.0 692.0 01.Sept.2034 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.300,58 1.0 10255.0 254.0 03.Aug.2028 510.0
DTE DTE ENERGY COMPANY Elektro- 311.339,07 1.0 10178.0 233.0 01.Juni2028 488.0
CVECN CENOVUS ENERGY INC Energie 311.350,10 1.0 9379.0 1187.0 15.Juni2047 540.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 311.398,57 1.0 10354.0 860.0 27.Sept.2035 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 311.556,07 1.0 10184.0 678.0 01.Juni2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 310.718,83 1.0 10285.0 258.0 08.Sept.2028 510.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 310.727,37 1.0 10324.0 528.0 31.März2031 50.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 310.811,96 1.0 10196.0 765.0 09.Jan.2036 538.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 310.852,15 1.0 10161.0 605.0 15.Juni2033 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.859,23 1.0 10301.0 606.0 14.März2033 485.0
AON AON CORP Versicherung 310.862,71 1.0 7705.0 1441.0 28.Feb.2052 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.900,78 1.0 10216.0 205.0 12.Jan.2028 494.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 310.921,04 1.0 9458.0 460.0 15.Jan.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 310.934,05 1.0 9513.0 297.0 15.Feb.2029 263.0
WDSAU WOODSIDE FINANCE LTD Energie 310.946,79 1.0 10147.0 229.0 19.Mai2028 490.0
AVGO BROADCOM INC Technologie 310.961,84 1.0 10346.0 394.0 15.Apr.2030 505.0
TRV TRAVELERS COMPANIES INC Versicherung 311.053,59 1.0 10235.0 751.0 24.Juli2035 505.0
EXR EXTRA SPACE STORAGE LP REITS 311.078,48 1.0 10325.0 220.0 01.Apr.2028 570.0
AAPL APPLE INC Technologie 311.082,85 1.0 10168.0 619.0 10.Mai2033 430.0
WEMALL ORIGINAL WEMPI INC Industrial Other 310.255,84 1.0 7718.0 159.0 04.Okt.2027 779.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 310.279,81 1.0 11279.0 188.0 24.Sept.2027 38.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 310.294,17 1.0 10258.0 386.0 27.Feb.2030 494.0
HBRLN HARBOUR ENERGY PLC 144A Energie 310.300,83 1.0 10294.0 703.0 01.Apr.2035 633.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 310.339,93 1.0 9412.0 410.0 07.Mai2030 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.368,62 1.0 10219.0 332.0 01.Aug.2029 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 310.460,51 1.0 11985.0 189.0 01.Nov.2027 375.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.469,51 1.0 8791.0 468.0 30.Okt.2030 160.0
NVDA NVIDIA CORPORATION Technologie 310.587,20 1.0 7736.0 1677.0 01.Apr.2060 370.0
TMUS T-MOBILE USA INC Kommunikation 310.638,58 1.0 10980.0 1303.0 11.Feb.2045 380.0
HSBC HSBC USA INC Bankwesen 309.846,59 1.0 10140.0 239.0 03.Juni2028 465.0
ET ENERGY TRANSFER LP Energie 309.885,94 1.0 10102.0 1108.0 15.Dez.2045 613.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 309.891,82 1.0 11193.0 221.0 31.Jan.2028 88.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.907,95 1.0 10260.0 1367.0 15.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 309.917,96 1.0 12187.0 769.0 22.Mai2036 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.003,46 1.0 10179.0 160.0 15.Juli2027 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 310.022,30 1.0 8812.0 1165.0 18.Sept.2042 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.042,84 1.0 8845.0 1217.0 01.Okt.2039 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 310.078,10 1.0 10069.0 50.0 08.Mai2026 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.083,62 1.0 9416.0 413.0 15.Mai2030 275.0
DTE DTE ELECTRIC COMPANY Elektro- 310.106,98 1.0 9527.0 233.0 01.Apr.2028 190.0
APH AMPHENOL CORPORATION Produktionsmittel 310.123,26 1.0 10304.0 309.0 05.Apr.2029 505.0
ARW ARROW ELECTRONICS INC Technologie 310.168,46 1.0 10242.0 338.0 21.Aug.2029 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 310.182,11 1.0 10255.0 212.0 01.März2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 310.200,58 1.0 9523.0 363.0 01.Okt.2029 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 310.214,46 1.0 10252.0 1344.0 05.März2054 590.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 310.232,93 1.0 10230.0 653.0 16.Feb.2034 546.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 309.417,44 1.0 7262.0 124.0 05.Apr.2027 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.462,08 1.0 10144.0 243.0 23.Juni2028 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.470,55 1.0 10198.0 339.0 01.Aug.2029 480.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 309.482,99 1.0 7639.0 254.0 02.Aug.2033 568.0
ENIIM ENI SPA MTN RegS Energie 309.522,43 1.0 11151.0 520.0 18.Mai2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 309.541,25 1.0 9938.0 131.0 08.März2027 335.0
TPR TAPESTRY INC Zyklische Konsumgüter 309.557,40 1.0 10251.0 384.0 11.März2030 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 309.566,98 1.0 10273.0 867.0 11.März2036 263.0
SO ALABAMA POWER COMPANY Elektro- 309.572,61 1.0 10281.0 731.0 02.Apr.2035 510.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.583,69 1.0 12178.0 402.0 21.Mai2030 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.590,65 1.0 9437.0 295.0 14.Dez.2028 238.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 309.601,43 1.0 13109.0 808.0 04.Nov.2036 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 309.612,23 1.0 10178.0 112.0 30.Jan.2027 575.0
SO GEORGIA POWER COMPANY Elektro- 309.675,93 1.0 9496.0 361.0 15.Sept.2029 265.0
WKLNA WOLTERS KLUWER NV RegS Technologie 309.702,89 1.0 12138.0 476.0 03.Apr.2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 309.755,85 1.0 12269.0 860.0 01.Sept.2038 750.0
ORCL ORACLE CORPORATION Technologie 309.791,06 1.0 10103.0 391.0 06.Mai2030 465.0
WOORIB WOORI BANK MTN RegS Bankwesen 308.963,91 1.0 10173.0 295.0 24.Jan.2029 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 308.981,73 1.0 10185.0 212.0 04.Feb.2028 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 308.982,39 1.0 11656.0 98.0 24.Okt.2026 213.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 309.036,66 1.0 10171.0 294.0 25.Jan.2029 500.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 309.063,69 1.0 10221.0 503.0 22.Jan.2031 91.0
TD TORONTO-DOMINION BANK/THE Bankwesen 309.088,05 1.0 7672.0 264.0 08.Sept.2028 549.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 309.102,58 1.0 10093.0 240.0 01.Juni2048 513.0
DTE DTE ELECTRIC COMPANY Elektro- 309.135,33 1.0 10105.0 104.0 01.Dez.2026 485.0
AIA AIA GROUP LTD MTN 144A Versicherung 309.179,28 1.0 10300.0 181.0 25.Okt.2027 563.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 309.210,31 1.0 10201.0 992.0 15.Sept.2040 555.0
FMC FMC CORPORATION Basic Industry 309.273,15 1.0 10056.0 591.0 18.Mai2033 565.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.317,44 1.0 9448.0 248.0 01.Juni2028 170.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 309.318,53 1.0 9458.0 372.0 15.Nov.2029 260.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 309.340,74 1.0 8689.0 1451.0 19.Dez.2050 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 309.354,36 1.0 11196.0 1140.0 25.Sept.2042 430.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 308.531,54 1.0 10070.0 221.0 15.Mai2028 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 308.539,75 1.0 10077.0 544.0 13.Mai2032 450.0
FI FISERV INC Technologie 308.548,05 1.0 10218.0 660.0 15.März2034 545.0
BACR BARCLAYS PLC Bankwesen 308.564,26 1.0 9344.0 1234.0 10.Jan.2047 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.566,74 1.0 10167.0 335.0 26.Juli2030 460.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 308.592,72 1.0 10083.0 60.0 15.Juni2026 547.0
INTC INTEL CORPORATION Technologie 308.611,20 1.0 8775.0 533.0 12.Aug.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.616,45 1.0 10261.0 679.0 10.Apr.2034 499.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 308.662,32 1.0 10185.0 296.0 08.Feb.2029 460.0
STT STATE STREET CORP Bankwesen 308.674,58 1.0 10282.0 398.0 24.Apr.2030 483.0
CMCSA COMCAST CORPORATION Kommunikation 308.681,28 1.0 8800.0 1473.0 15.Okt.2058 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.708,63 1.0 10074.0 187.0 01.Nov.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.747,77 1.0 10273.0 470.0 15.Apr.2031 490.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 308.752,29 1.0 12062.0 548.0 22.Feb.2032 363.0
ROL ROLLINS INC Zyklische Konsumgüter 308.797,60 1.0 10198.0 723.0 24.Feb.2035 525.0
EXC EXELON CORPORATION Elektro- 308.839,23 1.0 10232.0 216.0 15.März2028 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.847,35 1.0 10262.0 313.0 05.Apr.2029 499.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 308.859,85 1.0 10173.0 77.0 17.Aug.2026 613.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 308.910,69 1.0 10100.0 810.0 04.Dez.2034 188.0
CCI CROWN CASTLE INC Kommunikation 308.064,72 1.0 8786.0 502.0 01.Apr.2031 210.0
ENBCN ENBRIDGE INC Energie 308.071,06 1.0 10104.0 239.0 20.Juni2028 460.0
HCA HCA INC Consumer Non-Cyclical 308.100,80 1.0 10197.0 1345.0 15.Sept.2054 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 308.143,24 1.0 12293.0 206.0 08.Dez.2027 63.0
FG F&G ANNUITIES & LIFE INC Versicherung 308.210,85 1.0 10230.0 677.0 04.Okt.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.214,77 1.0 10081.0 63.0 26.Juni2026 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.261,98 1.0 10233.0 538.0 01.Apr.2032 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 308.352,80 1.0 7159.0 574.0 10.Feb.2038 674.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.375,39 1.0 10210.0 768.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.404,12 1.0 9967.0 288.0 15.Dez.2028 388.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 308.437,35 1.0 10057.0 1346.0 09.Dez.2054 576.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.453,39 1.0 9418.0 296.0 10.Dez.2028 190.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 307.632,98 1.0 11174.0 378.0 03.Okt.2029 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.765,32 1.0 10182.0 734.0 03.März2035 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 307.890,07 1.0 10170.0 1347.0 02.Sept.2054 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.981,21 1.0 10095.0 155.0 23.Juni2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 308.011,98 1.0 10187.0 594.0 14.Jan.2032 88.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 308.019,93 1.0 10201.0 307.0 12.März2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.281,04 1.0 8762.0 462.0 18.Sept.2030 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 307.318,05 1.0 7161.0 1517.0 09.Feb.2051 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.319,85 1.0 10207.0 384.0 02.Apr.2030 491.0
PEP PEPSICO INC Consumer Non-Cyclical 307.323,07 1.0 11147.0 248.0 06.Mai2028 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 307.432,43 1.0 12030.0 313.0 12.März2029 363.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 307.470,58 1.0 10110.0 203.0 26.Jan.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.495,79 1.0 12082.0 711.0 16.Mai2034 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 307.499,73 1.0 10142.0 417.0 06.Aug.2031 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.546,41 1.0 9854.0 124.0 15.Feb.2027 325.0
KR KROGER CO Consumer Non-Cyclical 307.560,28 1.0 10122.0 282.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 306.770,09 1.0 8131.0 1111.0 15.März2042 405.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 306.787,42 1.0 7648.0 139.0 15.Apr.2027 790.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 306.890,32 1.0 11972.0 467.0 13.März2031 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.896,13 1.0 10159.0 1482.0 15.Sept.2062 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 306.908,14 1.0 10190.0 613.0 20.Feb.2032 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 306.994,31 1.0 11920.0 284.0 17.Nov.2028 325.0
CSCO CISCO SYSTEMS INC Technologie 307.003,91 1.0 10151.0 212.0 24.Feb.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 307.008,05 1.0 9332.0 413.0 04.Juni2031 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 307.067,72 1.0 10102.0 117.0 18.Jan.2027 475.0
EOANGR E.ON SE RegS Elektro- 306.335,81 1.0 11929.0 188.0 12.Jan.2028 350.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 306.352,35 1.0 9993.0 1318.0 15.Juni2054 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 306.368,57 1.0 10046.0 242.0 12.Juni2028 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 306.398,25 1.0 10069.0 246.0 08.Juli2028 444.0
SOBKCO SOFTBANK CORP 144A Kommunikation 306.460,87 1.0 10072.0 410.0 09.Juli2030 470.0
ORAFP ORANGE SA Kommunikation 306.490,86 1.0 10090.0 1115.0 06.Feb.2044 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 306.534,76 1.0 8732.0 540.0 15.Sept.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.577,76 1.0 10132.0 584.0 15.Okt.2032 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.588,84 1.0 10175.0 89.0 02.Okt.2026 593.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 306.589,40 1.0 10168.0 134.0 25.März2027 552.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.618,79 1.0 11401.0 523.0 15.März2032 675.0
META META PLATFORMS INC Kommunikation 306.644,56 1.0 10133.0 342.0 15.Aug.2029 430.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 305.866,68 1.0 11911.0 209.0 13.Jan.2028 350.0
AVLN AVIVA PLC RegS Versicherung 305.889,41 1.0 13490.0 648.0 12.Sept.2054 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.910,42 1.0 12156.0 179.0 06.Sept.2027 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 305.915,64 1.0 10017.0 319.0 08.Juni2029 460.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 305.949,22 1.0 10999.0 504.0 17.März2031 175.0
SRE SEMPRA Erdgas 305.969,37 1.0 10067.0 66.0 01.Aug.2026 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 306.035,96 1.0 10030.0 153.0 15.Juni2032 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.054,34 1.0 10163.0 226.0 30.März2028 480.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 306.121,84 1.0 10050.0 1119.0 29.März2039 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 306.244,16 1.0 10008.0 192.0 01.Dez.2032 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 306.253,08 1.0 10207.0 579.0 25.Okt.2031 88.0
BMO BANK OF MONTREAL MTN Bankwesen 305.429,99 1.0 10122.0 172.0 14.Sept.2027 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.447,10 1.0 10118.0 579.0 15.Sept.2032 455.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 305.463,39 1.0 10862.0 544.0 29.Juli2031 160.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 305.539,10 1.0 11918.0 388.0 21.Jan.2030 338.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 305.644,75 1.0 10034.0 330.0 18.Juli2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.645,93 1.0 10126.0 86.0 18.Sept.2026 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 305.713,37 1.0 10175.0 361.0 17.Okt.2029 449.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 305.769,81 1.0 10089.0 256.0 06.Aug.2029 450.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 305.787,64 1.0 10177.0 1485.0 17.Okt.2052 375.0
VTR VENTAS REALTY LP REITS 305.832,40 1.0 10050.0 718.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.994,12 1.0 10011.0 19.0 09.Jan.2026 510.0
MPLX MPLX LP Energie 305.031,68 1.0 8653.0 1335.0 14.März2052 495.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.039,04 1.0 13531.0 474.0 15.Apr.2031 508.0
PYPL PAYPAL HOLDINGS INC Technologie 305.051,14 1.0 10103.0 216.0 06.März2028 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.068,84 1.0 7540.0 340.0 01.Aug.2034 495.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.085,75 1.0 10148.0 554.0 12.Juli2031 63.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.092,24 1.0 10130.0 740.0 30.März2035 495.0
BACR BARCLAYS PLC Bankwesen 305.116,02 1.0 10105.0 174.0 10.Sept.2028 484.0
SO GEORGIA POWER COMPANY Elektro- 305.202,91 1.0 10128.0 1428.0 01.Okt.2055 550.0
C CITIBANK NA Bankwesen 305.221,40 1.0 10060.0 67.0 06.Aug.2026 493.0
UBS UBS GROUP AG RegS Bankwesen 305.234,41 1.0 11080.0 229.0 24.Feb.2028 25.0
RSG REPUBLIC SERVICES INC Produktionsmittel 305.266,39 1.0 9996.0 225.0 15.Mai2028 395.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 305.284,62 1.0 10055.0 160.0 06.Juli2028 447.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 305.291,22 1.0 12130.0 348.0 20.Juli2029 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.344,87 1.0 9374.0 276.0 15.Sept.2028 170.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.372,52 1.0 10090.0 171.0 19.Aug.2027 460.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 305.386,15 1.0 11919.0 115.0 06.Apr.2027 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.599,86 1.0 9986.0 55.0 25.Mai2026 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 304.614,78 1.0 10118.0 223.0 03.Apr.2028 490.0
MSFT MICROSOFT CORPORATION Technologie 304.631,30 1.0 9270.0 1556.0 06.Feb.2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.680,77 1.0 9329.0 402.0 25.Feb.2030 256.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 304.690,02 1.0 9917.0 1375.0 15.Mai2053 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 304.744,47 1.0 10111.0 225.0 21.März2028 449.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 304.797,12 1.0 10094.0 1407.0 15.März2054 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.807,99 1.0 8774.0 1153.0 03.Dez.2042 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.813,77 1.0 9236.0 835.0 01.März2036 355.0
T AT&T INC Kommunikation 304.817,89 1.0 6688.0 1612.0 01.Feb.2061 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.844,48 1.0 10156.0 230.0 25.Apr.2029 473.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.853,33 1.0 7516.0 208.0 20.Jan.2033 533.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 304.870,19 1.0 10071.0 592.0 15.Jan.2032 100.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 304.912,14 1.0 9924.0 83.0 15.Sept.2026 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.979,06 1.0 10002.0 149.0 06.Juni2028 412.0
BNS BANK OF NOVA SCOTIA Bankwesen 304.165,28 1.0 7458.0 715.0 15.Nov.2035 444.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.265,52 1.0 10976.0 429.0 29.Apr.2030 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 304.299,72 1.0 12009.0 324.0 15.Juni2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.305,18 1.0 10078.0 350.0 05.Sept.2029 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 304.366,78 1.0 8692.0 599.0 20.Apr.2032 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 304.394,07 1.0 11981.0 241.0 20.Mai2029 375.0
UTMOST UTMOST GROUP PLC RegS Versicherung 304.443,18 1.0 11981.0 524.0 15.Dez.2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.451,60 1.0 7597.0 1499.0 15.Apr.2052 363.0
CDP COPT DEFENSE PROPERTIES LP REITS 304.451,79 1.0 9310.0 305.0 15.Jan.2029 200.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 304.459,54 1.0 10008.0 370.0 01.Feb.2030 575.0
EMN EASTMAN CHEMICAL CO Basic Industry 304.514,60 1.0 8682.0 1177.0 15.Okt.2044 465.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 304.543,02 1.0 10774.0 1260.0 15.Mai2055 679.0
INTC INTEL CORPORATION Technologie 303.689,17 1.0 10000.0 1068.0 10.Feb.2043 563.0
C CITIGROUP INC Bankwesen 303.729,78 1.0 7451.0 1113.0 03.Nov.2042 290.0
ECL ECOLAB INC Basic Industry 303.763,30 1.0 8647.0 496.0 30.Jan.2031 130.0
DHLGR DEUTSCHE POST AG RegS Transport 303.768,56 1.0 11007.0 347.0 20.Mai2029 75.0
CI CIGNA GROUP Consumer Non-Cyclical 303.797,08 1.0 10058.0 429.0 15.Sept.2030 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.854,46 1.0 10065.0 713.0 09.Sept.2034 459.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.857,26 1.0 10005.0 150.0 17.Juli2027 438.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 303.897,25 1.0 10040.0 33.0 02.März2026 569.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 303.977,28 1.0 10067.0 1384.0 15.März2053 540.0
FI FISERV INC Technologie 303.981,12 1.0 10019.0 748.0 11.Aug.2035 525.0
GNFPSO GUARA NORTE SARL RegS Energie 304.070,06 1.0 9701.0 398.0 15.Juni2034 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 303.251,69 1.0 10563.0 1244.0 01.Dez.2052 650.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 303.253,82 1.0 11940.0 628.0 31.Dez.2079 450.0
SESGFP SES SA MTN RegS Kommunikation 303.256,36 1.0 11808.0 287.0 14.Jan.2029 350.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 303.301,17 1.0 10048.0 424.0 16.Sept.2030 520.0
LAMON LA MONDIALE SAM RegS Versicherung 303.318,52 1.0 9940.0 199.0 21.Dez.2047 480.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 303.322,99 1.0 14700.0 560.0 16.Mai2033 773.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.362,13 1.0 9986.0 1114.0 24.Mai2039 250.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 303.374,54 1.0 9922.0 265.0 01.Dez.2029 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.410,96 1.0 10055.0 350.0 09.Sept.2029 420.0
MET METLIFE INC 144A Versicherung 303.469,93 1.0 12085.0 1284.0 08.Apr.2068 925.0
FI FISERV INC Technologie 303.520,57 1.0 10007.0 690.0 12.Aug.2034 515.0
ENBCN ENBRIDGE INC MTN Energie 303.570,24 1.0 7128.0 366.0 03.Okt.2029 299.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.575,64 1.0 10009.0 298.0 01.Feb.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.583,80 1.0 10043.0 272.0 15.Okt.2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 302.816,71 1.0 9981.0 765.0 20.Jan.2034 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 302.842,13 1.0 10057.0 578.0 15.Okt.2032 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.845,09 1.0 10035.0 754.0 15.Sept.2036 489.0
DUK DUKE ENERGY CORP Elektro- 302.847,37 1.0 10042.0 219.0 15.März2028 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 302.870,65 1.0 11757.0 881.0 22.Jan.2037 400.0
C CITIGROUP INC Bankwesen 302.927,87 1.0 9843.0 1123.0 06.Mai2044 530.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 302.933,18 1.0 13385.0 711.0 15.Sept.2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.984,76 1.0 9993.0 161.0 16.Aug.2077 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.031,21 1.0 10067.0 223.0 30.März2028 425.0
XOM EXXON MOBIL CORP Energie 303.039,69 1.0 9277.0 1035.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 303.163,62 1.0 11841.0 386.0 28.Jan.2031 326.0
WSTP WESTPAC BANKING CORP Bankwesen 303.189,83 1.0 10036.0 173.0 26.Aug.2027 404.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 302.394,12 1.0 7396.0 229.0 23.Mai2028 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.436,93 1.0 10024.0 434.0 15.Sept.2030 415.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 302.513,38 1.0 10012.0 431.0 28.Aug.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.596,35 1.0 9976.0 196.0 15.Feb.2078 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.929,80 1.0 10004.0 222.0 05.März2028 402.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.933,71 1.0 10023.0 226.0 26.März2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 301.941,12 1.0 9930.0 99.0 30.Nov.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 301.954,86 1.0 9903.0 188.0 01.Dez.2027 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 301.992,10 1.0 11936.0 163.0 05.Juli2027 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 302.086,78 1.0 7526.0 1089.0 01.Okt.2040 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.292,71 1.0 9907.0 1109.0 07.März2039 225.0
PEP PEPSICO INC Consumer Non-Cyclical 302.337,59 1.0 8442.0 1302.0 02.Mai2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.340,31 1.0 11808.0 115.0 06.Feb.2027 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 302.345,19 1.0 9270.0 1037.0 01.Apr.2040 425.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 301.512,77 1.0 10034.0 232.0 16.Apr.2028 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 301.515,55 1.0 11745.0 192.0 04.Nov.2027 275.0
MTZ MASTEC INC. 144A Industrial Other 301.526,42 1.0 9958.0 249.0 15.Aug.2028 450.0
DOC DOC DR LLC REITS 301.534,13 1.0 9999.0 118.0 15.März2027 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 301.547,34 1.0 9993.0 300.0 11.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.556,24 1.0 9989.0 221.0 02.März2028 396.0
SO SOUTHERN COMPANY (THE) Elektro- 301.562,44 1.0 9946.0 64.0 01.Juli2026 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 301.621,97 1.0 9978.0 30.0 15.Feb.2026 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.642,62 1.0 9856.0 100.0 15.Nov.2026 290.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 301.645,66 1.0 7533.0 188.0 21.Okt.2027 538.0
BACR BARCLAYS PLC RegS Bankwesen 301.793,22 1.0 11882.0 433.0 14.Aug.2031 354.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.808,41 1.0 9948.0 294.0 15.Jan.2029 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 301.819,15 1.0 7500.0 1469.0 15.März2052 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.907,76 1.0 10022.0 352.0 26.Sept.2029 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 301.065,05 1.0 9927.0 114.0 06.Jan.2027 345.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 301.101,10 1.0 11834.0 398.0 24.März2030 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 301.110,85 1.0 10641.0 264.0 27.Nov.2028 730.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 301.132,60 1.0 8004.0 1367.0 08.Apr.2052 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 301.148,19 1.0 9992.0 1224.0 01.Apr.2049 595.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 301.290,43 1.0 10025.0 586.0 15.Okt.2032 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 301.306,56 1.0 9924.0 53.0 15.Mai2026 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.340,43 1.0 9436.0 1095.0 15.Aug.2042 485.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 301.362,48 1.0 12032.0 281.0 11.Okt.2028 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 301.393,28 1.0 10755.0 1472.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 301.405,82 1.0 7955.0 1304.0 15.Aug.2047 400.0
MKL MARKEL GROUP INC Versicherung 301.420,13 1.0 9874.0 182.0 01.Nov.2027 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 301.452,26 1.0 10862.0 426.0 20.Apr.2030 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 301.482,63 1.0 12007.0 256.0 14.Sept.2028 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.619,34 1.0 7066.0 1866.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 300.691,12 1.0 10903.0 356.0 20.Juni2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 300.696,04 1.0 7507.0 1200.0 15.Okt.2041 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 300.714,19 1.0 10673.0 632.0 31.Mai2035 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.720,65 1.0 9930.0 210.0 31.Jan.2028 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.750,16 1.0 9927.0 860.0 25.Feb.2035 125.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 300.757,35 1.0 9139.0 1187.0 01.Feb.2045 470.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 300.769,94 1.0 10896.0 307.0 13.Dez.2028 40.0
EBAY EBAY INC Zyklische Konsumgüter 300.800,10 1.0 9133.0 499.0 10.Mai2031 260.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 300.833,33 1.0 13073.0 677.0 22.Mai2034 513.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 300.836,85 1.0 9876.0 234.0 01.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.846,86 1.0 8413.0 1309.0 15.Juni2048 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 300.862,58 1.0 9940.0 677.0 14.Dez.2032 88.0
HCA HCA INC Consumer Non-Cyclical 300.961,69 1.0 9841.0 941.0 15.Juni2039 513.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 301.001,03 1.0 9836.0 551.0 01.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 301.042,02 1.0 11966.0 754.0 27.Aug.2034 377.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.212,77 1.0 9911.0 117.0 11.Jan.2027 320.0
UNP UNION PACIFIC CORPORATION Transport 300.242,99 1.0 9133.0 504.0 20.Mai2031 238.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 300.329,69 1.0 7361.0 1090.0 04.Juni2065 506.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.340,78 1.0 9979.0 277.0 15.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.388,30 1.0 11774.0 394.0 10.Feb.2030 290.0
ECL ECOLAB INC Basic Industry 300.480,20 1.0 9883.0 96.0 01.Nov.2026 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.509,70 1.0 9948.0 707.0 25.Mai2033 138.0
BCECN BELL CANADA INC Kommunikation 299.781,48 1.0 6971.0 421.0 14.Mai2030 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 299.814,05 1.0 9953.0 1395.0 01.Apr.2053 530.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 299.855,54 1.0 11742.0 558.0 28.Feb.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.877,20 1.0 14234.0 186.0 28.Feb.2033 863.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 299.883,33 1.0 9981.0 223.0 15.Apr.2028 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 299.967,45 1.0 11796.0 578.0 15.Juni2032 363.0
EQIX EQUINIX INC Technologie 299.967,53 1.0 9869.0 101.0 18.Nov.2026 290.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 300.054,62 1.0 9957.0 429.0 23.Sept.2031 445.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 300.171,78 1.0 9905.0 156.0 20.Juli2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.297,27 1.0 9940.0 587.0 15.Okt.2032 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.347,36 1.0 9918.0 614.0 29.März2032 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.369,23 1.0 9940.0 775.0 15.Okt.2035 485.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 299.406,86 1.0 11887.0 678.0 05.Aug.2033 328.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 299.444,07 1.0 10887.0 290.0 04.Okt.2028 25.0
SEGPLP SELP FINANCE SARL RegS REITS 299.461,55 1.0 10846.0 349.0 27.Mai2029 88.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.510,40 1.0 9940.0 1411.0 30.Sept.2054 540.0
RY ROYAL BANK OF CANADA Bankwesen 299.520,74 1.0 7017.0 218.0 28.Jan.2033 167.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.588,95 1.0 9867.0 98.0 03.Nov.2026 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 299.636,97 1.0 6607.0 1553.0 25.Aug.2051 290.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 299.652,69 1.0 11884.0 171.0 02.Aug.2027 362.0
INTC INTEL CORPORATION Technologie 299.676,67 1.0 9896.0 339.0 05.Aug.2029 400.0
RY ROYAL BANK OF CANADA Bankwesen 299.689,37 1.0 7482.0 721.0 17.Okt.2035 446.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 299.698,81 1.0 11788.0 35.0 08.Juni2026 438.0
C CITIGROUP INC Bankwesen 299.699,11 1.0 7360.0 407.0 03.Juni2035 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.971,36 1.0 9931.0 473.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.032,87 1.0 8456.0 1313.0 15.Feb.2048 425.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 299.084,12 1.0 7364.0 1551.0 01.Juli2054 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 299.172,97 1.0 8668.0 1140.0 01.Juli2042 400.0
LIN LINDE FINANCE BV RegS Basic Industry 299.177,21 1.0 9944.0 635.0 19.Mai2032 55.0
APH AMPHENOL CORPORATION Produktionsmittel 299.263,13 1.0 9975.0 196.0 15.Nov.2027 380.0
USB US BANCORP MTN Bankwesen 298.519,52 1.0 9949.0 48.0 27.Apr.2026 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 298.524,12 1.0 9752.0 581.0 01.Nov.2032 402.0
PNC PNC BANK NA Bankwesen 298.537,50 1.0 9864.0 210.0 22.Jan.2028 325.0
EQR ERP OPERATING LP REITS 298.637,49 1.0 9875.0 162.0 01.Aug.2027 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.657,84 1.0 10820.0 416.0 06.Okt.2030 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 298.687,84 1.0 11792.0 247.0 01.Juni2033 325.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 298.728,77 1.0 7320.0 444.0 22.Nov.2030 415.0
BA BOEING CO Produktionsmittel 298.782,11 1.0 9789.0 273.0 01.Nov.2028 345.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 298.818,62 1.0 11857.0 150.0 10.Aug.2027 375.0
V VISA INC Technologie 298.823,29 1.0 5651.0 1674.0 15.Aug.2050 200.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.847,90 1.0 9947.0 131.0 14.Apr.2027 359.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 298.036,32 1.0 8407.0 1171.0 02.Juni2040 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 298.039,07 1.0 10657.0 603.0 06.Juli2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.058,59 1.0 9909.0 135.0 01.Apr.2027 335.0
IREIM IREN SPA MTN RegS Elektro- 298.065,38 1.0 11881.0 683.0 23.Sept.2033 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.081,57 1.0 10767.0 632.0 14.Sept.2033 581.0
FRT FEDERAL REALTY OP LP REITS 298.103,06 1.0 9843.0 159.0 15.Juli2027 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 298.140,42 1.0 9851.0 693.0 24.März2033 125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 298.171,13 1.0 9935.0 96.0 26.Okt.2026 425.0
HCA HCA INC Consumer Non-Cyclical 298.188,82 1.0 9735.0 1193.0 15.Juni2047 550.0
HCA HCA INC Consumer Non-Cyclical 298.203,86 1.0 8464.0 1373.0 15.März2052 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.293,05 1.0 9889.0 76.0 11.Aug.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 298.340,38 1.0 9854.0 97.0 01.Nov.2026 250.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 298.410,74 1.0 10460.0 465.0 04.Feb.2039 688.0
GGBRBZ GUSAP III LP RegS Basic Industry 298.418,01 1.0 9832.0 367.0 21.Jan.2030 425.0
ETN EATON CORPORATION Produktionsmittel 297.585,96 1.0 9882.0 173.0 15.Sept.2027 310.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 297.732,92 1.0 9809.0 752.0 02.Nov.2033 100.0
AMGN AMGEN INC Consumer Non-Cyclical 297.765,36 1.0 9083.0 1395.0 01.März2053 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 297.768,26 1.0 9113.0 1108.0 20.März2042 450.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 297.770,82 1.0 7338.0 415.0 03.Juli2035 457.0
NKE NIKE INC Zyklische Konsumgüter 297.798,80 1.0 7415.0 1469.0 27.März2050 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 297.976,89 1.0 9165.0 418.0 24.Apr.2030 238.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 297.107,49 1.0 9858.0 218.0 15.März2028 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.111,04 1.0 7322.0 371.0 10.Dez.2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.132,07 1.0 9892.0 186.0 18.Okt.2032 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 297.201,67 1.0 11493.0 746.0 22.Nov.2034 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.229,26 1.0 9892.0 397.0 15.Apr.2030 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 297.344,61 1.0 11739.0 427.0 10.Juli2030 300.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.478,42 1.0 9890.0 137.0 30.März2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.719,75 1.0 9863.0 86.0 14.Sept.2026 225.0
VNT VONTIER CORP Produktionsmittel 296.744,29 1.0 9108.0 490.0 01.Apr.2031 295.0
V VISA INC Technologie 296.829,96 1.0 9739.0 793.0 14.Dez.2035 415.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.855,83 1.0 9826.0 63.0 22.Juni2026 196.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 296.877,20 1.0 9786.0 667.0 19.Nov.2032 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.999,77 1.0 7351.0 386.0 01.Feb.2035 423.0
BIDU BAIDU INC Technologie 297.051,27 1.0 9892.0 44.0 09.Apr.2026 172.0
QRVO QORVO INC Technologie 297.072,72 1.0 9885.0 269.0 15.Okt.2029 438.0
SRGIM SNAM SPA MTN RegS Erdgas 296.252,62 1.0 11725.0 590.0 01.Juli2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 296.297,65 1.0 9708.0 911.0 21.Juni2038 475.0
C CITIGROUP INC Bankwesen 296.332,29 1.0 10584.0 203.0 15.Jan.2028 663.0
AKERBP AKER BP ASA MTN 144A Energie 296.409,22 1.0 9880.0 767.0 30.Okt.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.421,73 1.0 9855.0 86.0 15.Sept.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 296.438,56 1.0 9866.0 91.0 06.Okt.2026 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 296.443,87 1.0 9677.0 1311.0 15.Juni2052 550.0
GOOGL ALPHABET INC Technologie 296.470,39 1.0 11669.0 938.0 06.Mai2037 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 296.476,67 1.0 9835.0 58.0 01.Juni2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.487,91 1.0 11518.0 123.0 29.Jan.2027 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 296.536,12 1.0 9104.0 1202.0 15.Apr.2047 530.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 296.605,52 1.0 11762.0 341.0 26.Juli2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 296.630,26 1.0 11811.0 180.0 03.Sept.2027 302.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.643,80 1.0 10777.0 379.0 10.Sept.2029 65.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 296.668,75 1.0 11742.0 342.0 09.Juli2030 349.0
MU MICRON TECHNOLOGY INC Technologie 295.846,63 1.0 10686.0 622.0 15.Sept.2033 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 295.880,30 1.0 11780.0 758.0 10.Sept.2034 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 295.925,91 1.0 7374.0 1884.0 04.Sept.2049 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.931,85 1.0 10558.0 679.0 01.Juni2034 495.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 295.941,01 1.0 9838.0 184.0 29.Sept.2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 295.952,92 1.0 11753.0 828.0 14.Aug.2035 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 295.980,32 1.0 9045.0 481.0 15.Jan.2031 215.0
EQR ERP OPERATING LP REITS 296.064,84 1.0 10039.0 273.0 01.Dez.2028 415.0
BMO BANK OF MONTREAL MTN Bankwesen 296.121,96 1.0 10546.0 465.0 04.Juni2031 551.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 295.528,17 1.0 9818.0 182.0 19.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 295.607,20 1.0 11684.0 240.0 06.Mai2028 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 295.682,51 1.0 11696.0 732.0 15.Juli2034 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 295.695,37 1.0 7848.0 418.0 25.Sept.2030 559.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 295.721,49 1.0 9765.0 104.0 25.Nov.2026 217.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 295.036,52 1.0 10583.0 582.0 24.Jan.2033 550.0
QBRCN VIDEOTRON LTD 144A Kommunikation 295.047,60 1.0 9700.0 281.0 15.Juni2029 363.0
HUM HUMANA INC Versicherung 295.060,31 1.0 9798.0 313.0 23.März2029 370.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 295.114,26 1.0 9011.0 432.0 11.Juni2030 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.115,29 1.0 9617.0 1148.0 17.Mai2044 490.0
BEVLUX BEVCO LUX SARL RegS Financial Other 295.165,33 1.0 10642.0 407.0 16.Jan.2030 100.0
SUCN SUNCOR ENERGY INC Energie 295.212,73 1.0 7323.0 1415.0 04.März2051 375.0
IREIM IREN SPA MTN RegS Elektro- 295.328,14 1.0 10701.0 451.0 01.Juli2030 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 294.525,83 1.0 9804.0 317.0 15.Apr.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 294.578,24 1.0 6820.0 1493.0 15.Juni2050 300.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 294.695,91 1.0 13867.0 640.0 15.Nov.2034 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 294.816,58 1.0 9778.0 705.0 25.Feb.2033 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 294.863,64 1.0 11645.0 503.0 01.Juni2031 313.0
KO COCA-COLA CO Consumer Non-Cyclical 294.893,30 1.0 9044.0 497.0 05.März2031 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 294.056,51 1.0 10689.0 384.0 22.Sept.2029 38.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 294.168,39 1.0 10633.0 706.0 23.Juni2033 138.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 294.181,28 1.0 9779.0 82.0 01.Sept.2026 165.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 294.182,35 1.0 13661.0 222.0 01.Dez.2033 988.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 294.188,71 1.0 7238.0 1296.0 30.Juni2060 491.0
RY ROYAL BANK OF CANADA RegS Bankwesen 294.216,50 1.0 7261.0 245.0 12.Juni2029 341.0
GPN GLOBAL PAYMENTS INC Technologie 294.218,36 1.0 9745.0 118.0 15.Jan.2027 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.249,06 1.0 9787.0 1529.0 15.Apr.2064 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 294.337,93 1.0 7307.0 246.0 21.Aug.2028 380.0
SRE SEMPRA Erdgas 294.375,41 1.0 9780.0 132.0 01.Apr.2052 413.0
PARA PARAMOUNT GLOBAL Kommunikation 294.420,83 1.0 9745.0 215.0 15.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.432,87 1.0 12617.0 881.0 06.Feb.2038 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 293.713,57 1.0 11693.0 527.0 04.Sept.2031 318.0
FTSCN FORTIS INC RegS Elektro- 293.816,22 1.0 7319.0 558.0 26.März2032 409.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 293.879,20 1.0 10429.0 273.0 15.Nov.2028 565.0
EMR EMERSON ELECTRIC CO Produktionsmittel 293.882,11 1.0 9035.0 464.0 15.Okt.2030 195.0
GPN GLOBAL PAYMENTS INC Technologie 293.971,94 1.0 8913.0 536.0 15.Nov.2031 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 293.179,15 1.0 8948.0 476.0 08.Jan.2031 235.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 293.230,08 1.0 12535.0 653.0 17.Nov.2033 450.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 293.239,38 1.0 10660.0 383.0 15.Sept.2029 25.0
HUM HUMANA INC Versicherung 293.251,07 1.0 9753.0 1342.0 15.Apr.2054 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 293.393,89 1.0 8639.0 1231.0 15.Okt.2044 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 293.399,24 1.0 9772.0 93.0 14.Okt.2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 293.425,73 1.0 10578.0 1384.0 15.Jan.2056 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.457,61 1.0 10007.0 95.0 22.Okt.2026 425.0
EOANGR E.ON SE MTN RegS Elektro- 293.461,08 1.0 10644.0 425.0 28.Feb.2030 35.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 293.472,45 1.0 11674.0 678.0 03.Sept.2033 365.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 293.504,35 1.0 11682.0 272.0 01.Sept.2028 325.0
ETR ENTERGY CORPORATION Elektro- 293.532,33 1.0 9903.0 81.0 01.Sept.2026 295.0
TCN TELUS CORPORATION Kommunikation 293.535,48 1.0 7221.0 318.0 02.Mai2029 330.0
LDOS LEIDOS INC Technologie 292.753,93 1.0 8961.0 488.0 15.Feb.2031 230.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 292.990,19 1.0 9754.0 88.0 24.Sept.2026 125.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 293.008,86 1.0 10372.0 397.0 15.Juni2030 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 293.065,14 1.0 9595.0 818.0 28.Nov.2034 163.0
KO COCA-COLA CO Consumer Non-Cyclical 293.098,33 1.0 9733.0 712.0 09.März2033 50.0
QCOM QUALCOMM INCORPORATED Technologie 293.151,65 1.0 7185.0 1460.0 20.Mai2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 292.329,09 1.0 11583.0 140.0 15.Apr.2027 175.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 292.347,49 1.0 10490.0 608.0 04.Aug.2033 595.0
MAT MATTEL INC 144A Consumer Non-Cyclical 292.389,32 1.0 9717.0 270.0 01.Apr.2029 375.0
BXP BOSTON PROPERTIES LP REITS 292.412,76 1.0 9626.0 331.0 21.Juni2029 340.0
GLW CORNING INC Technologie 292.458,07 1.0 9500.0 1582.0 15.Nov.2079 545.0
PYPL PAYPAL HOLDINGS INC Technologie 292.563,77 1.0 9545.0 1363.0 01.Juni2052 505.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 292.589,29 1.0 7292.0 401.0 28.März2030 376.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.854,89 1.0 7193.0 144.0 03.Mai2032 294.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 291.878,47 1.0 9701.0 1368.0 11.Okt.2054 560.0
USB US BANCORP MTN Bankwesen 291.902,22 1.0 10395.0 236.0 12.Juni2029 578.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 291.927,18 1.0 9690.0 1121.0 14.Aug.2038 170.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 291.998,02 1.0 11574.0 144.0 05.Mai2027 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 292.027,95 1.0 9621.0 1579.0 09.Feb.2064 510.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 292.073,13 1.0 13891.0 619.0 14.Nov.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 292.095,76 1.0 9696.0 892.0 01.Apr.2038 515.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 292.159,33 1.0 13787.0 182.0 08.Nov.2027 638.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 291.456,27 1.0 9689.0 364.0 30.Sept.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 291.470,88 1.0 11649.0 96.0 16.Okt.2026 225.0
CI CIGNA GROUP Consumer Non-Cyclical 291.475,73 1.0 10366.0 465.0 15.Mai2031 513.0
BAC BANK OF AMERICA CORP Bankwesen 291.491,28 1.0 7257.0 227.0 16.März2028 362.0
ENGIFP ENGIE SA MTN RegS Erdgas 291.547,39 1.0 9698.0 1037.0 28.Sept.2037 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 291.594,22 1.0 11421.0 373.0 05.Nov.2029 213.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 291.792,61 1.0 12479.0 445.0 02.Dez.2030 463.0
KMI KINDER MORGAN INC Energie 290.991,50 1.0 9566.0 1323.0 01.Aug.2052 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 291.095,57 1.0 10394.0 315.0 15.Juni2029 515.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 291.113,37 1.0 11580.0 830.0 30.Aug.2035 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 291.371,58 1.0 8915.0 527.0 16.Aug.2031 250.0
FDX FEDEX CORP Transport 291.386,83 1.0 8749.0 1177.0 15.Nov.2045 475.0
CNXC CONCENTRIX CORP Technologie 291.393,94 1.0 10437.0 243.0 02.Aug.2028 660.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 290.538,81 1.0 8840.0 548.0 10.Nov.2031 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 290.553,44 1.0 11577.0 171.0 19.Aug.2027 200.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 290.593,16 1.0 10471.0 410.0 31.Dez.2079 720.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 290.694,96 1.0 9574.0 456.0 15.Jan.2031 400.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 290.710,47 1.0 10335.0 312.0 23.Mai2029 545.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 290.718,44 1.0 10415.0 709.0 15.Jan.2035 542.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 290.800,36 1.0 11626.0 194.0 21.Okt.2027 228.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 290.851,77 1.0 13765.0 267.0 13.Nov.2028 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 290.852,64 1.0 11556.0 157.0 21.Juni2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.907,39 1.0 10350.0 315.0 26.Mai2030 538.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 290.959,78 1.0 10559.0 556.0 17.Sept.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.142,65 1.0 7176.0 104.0 30.Nov.2027 260.0
CMCSA COMCAST CORPORATION Kommunikation 290.144,10 1.0 10299.0 724.0 15.Mai2035 530.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 290.158,90 1.0 9591.0 1048.0 01.Sept.2041 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 290.214,43 1.0 12530.0 535.0 15.Feb.2032 450.0
DE DEERE & CO Produktionsmittel 290.214,93 1.0 10534.0 356.0 16.Okt.2029 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.265,20 1.0 6001.0 1767.0 03.Juni2060 270.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 290.292,75 1.0 10552.0 672.0 26.Apr.2034 550.0
EXOIM EXOR NV RegS Financial Other 290.306,74 1.0 11453.0 213.0 18.Jan.2028 175.0
TAISEM TSMC ARIZONA CORP Technologie 290.372,07 1.0 9670.0 1480.0 22.Apr.2052 450.0
KMI KINDER MORGAN INC Energie 289.665,78 1.0 7168.0 1427.0 15.Feb.2051 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 289.719,41 1.0 10335.0 297.0 01.März2029 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 289.739,80 1.0 9636.0 1364.0 15.Okt.2054 560.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 289.796,70 1.0 12260.0 115.0 20.Jan.2028 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 289.826,30 1.0 10400.0 291.0 01.Feb.2030 570.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 289.853,32 1.0 7159.0 144.0 10.Mai2032 258.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 289.891,36 1.0 13762.0 943.0 10.Dez.2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 289.939,94 1.0 10319.0 465.0 01.Juni2031 545.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 290.039,66 1.0 9648.0 625.0 14.Okt.2038 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.280,79 1.0 11510.0 160.0 23.Juni2027 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 289.284,93 1.0 9231.0 495.0 15.Apr.2031 285.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 289.296,86 1.0 12671.0 416.0 04.Juli2031 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 289.372,00 1.0 11405.0 295.0 05.Dez.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.389,57 1.0 10285.0 603.0 09.Mai2033 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 289.408,69 1.0 10460.0 599.0 15.März2033 525.0
CSX CSX CORP Transport 289.477,24 1.0 8083.0 1294.0 01.Nov.2046 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.610,88 1.0 11562.0 276.0 26.Sept.2028 213.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 289.629,88 1.0 14015.0 455.0 17.Apr.2031 660.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 289.645,12 1.0 9539.0 444.0 11.Juli2031 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.654,30 1.0 10433.0 722.0 21.Feb.2035 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.813,69 1.0 9469.0 404.0 01.Mai2030 320.0
O REALTY INCOME CORPORATION REITS 288.894,54 1.0 9548.0 249.0 15.Juni2028 220.0
EOG EOG RESOURCES INC Energie 288.918,20 1.0 10331.0 768.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 288.967,97 1.0 9437.0 1391.0 15.Juni2055 525.0
TAISEM TSMC ARIZONA CORP Technologie 288.985,67 1.0 8253.0 1188.0 25.Okt.2041 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 289.010,40 1.0 10349.0 287.0 18.Jan.2030 572.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 289.082,99 1.0 11392.0 1023.0 02.Aug.2043 708.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 289.116,13 1.0 9621.0 556.0 15.Apr.2032 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.358,15 1.0 7158.0 116.0 07.Jan.2027 225.0
LDOS LEIDOS INC Technologie 288.365,87 1.0 10420.0 530.0 15.März2032 540.0
AMAT APPLIED MATERIALS INC Technologie 288.397,88 1.0 8840.0 1297.0 01.Apr.2047 435.0
BRKHEC PACIFICORP Elektro- 288.536,35 1.0 10383.0 451.0 15.Feb.2031 530.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 288.644,17 1.0 7203.0 362.0 09.Okt.2029 341.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.784,73 1.0 10321.0 238.0 28.Juni2028 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.963,02 1.0 14009.0 211.0 06.Juni2033 742.0
APH AMPHENOL CORPORATION Produktionsmittel 287.976,51 1.0 10437.0 672.0 05.Apr.2034 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 288.020,02 1.0 10429.0 723.0 02.Apr.2035 588.0
CAT CATERPILLAR INC Produktionsmittel 288.053,26 1.0 10255.0 1037.0 27.Mai2041 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 288.055,21 1.0 7161.0 1511.0 15.Sept.2051 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.096,15 1.0 11464.0 139.0 29.März2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 288.186,98 1.0 8788.0 470.0 15.Nov.2030 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 288.253,99 1.0 9454.0 405.0 01.Mai2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.292,48 1.0 10319.0 726.0 08.Juli2036 532.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 288.337,53 1.0 10442.0 268.0 02.Okt.2028 574.0
MET METLIFE INC Versicherung 287.556,21 1.0 9441.0 1376.0 15.Juli2052 500.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.614,65 1.0 11443.0 145.0 20.Apr.2027 100.0
CABKSM CAIXABANK SA 144A Bankwesen 287.641,68 1.0 10390.0 303.0 15.März2030 567.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.662,09 1.0 9185.0 1415.0 21.Aug.2054 501.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.664,00 1.0 10308.0 367.0 15.Jan.2031 527.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.731,28 1.0 9536.0 351.0 15.Aug.2029 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 287.061,19 1.0 8247.0 1463.0 15.Sept.2052 409.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 287.065,10 1.0 10235.0 401.0 29.Mai2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.071,72 1.0 10336.0 631.0 14.Aug.2033 495.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 287.282,69 1.0 10250.0 319.0 11.Juni2029 512.0
WFC WELLS FARGO BANK NA MTN Bankwesen 287.335,88 1.0 11303.0 845.0 15.Jan.2038 660.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 287.348,17 1.0 12679.0 700.0 10.Sept.2034 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 287.376,79 1.0 9462.0 1379.0 06.Feb.2053 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 287.407,30 1.0 8638.0 1294.0 15.Nov.2048 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.431,08 1.0 9464.0 418.0 15.Juni2030 315.0
WMB WILLIAMS COMPANIES INC Energie 287.460,06 1.0 10189.0 1343.0 15.Nov.2054 580.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 286.633,81 1.0 12675.0 522.0 25.Feb.2031 75.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 286.674,96 1.0 8790.0 1309.0 04.Apr.2048 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 286.690,54 1.0 9542.0 751.0 01.Sept.2033 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.740,42 1.0 10275.0 244.0 15.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 286.749,69 1.0 12545.0 418.0 12.Juni2030 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.962,92 1.0 11162.0 1307.0 10.Feb.2045 380.0
SRGIM SNAM SPA MTN RegS Erdgas 286.205,21 1.0 11446.0 194.0 25.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 286.228,44 1.0 9522.0 231.0 24.März2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 286.234,20 1.0 12508.0 411.0 07.Juni2031 464.0
ORAFP ORANGE SA MTN RegS Kommunikation 286.238,98 1.0 9478.0 778.0 16.Dez.2033 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.324,59 1.0 9460.0 1419.0 27.Feb.2053 488.0
WMB WILLIAMS COMPANIES INC Energie 286.369,44 1.0 10304.0 251.0 15.Aug.2028 530.0
UPS UNITED PARCEL SERVICE INC Transport 286.427,24 1.0 10340.0 603.0 03.März2033 488.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 286.502,71 1.0 10395.0 718.0 15.Apr.2035 595.0
DUK DUKE ENERGY CORP Elektro- 286.583,75 1.0 9852.0 167.0 15.Aug.2027 315.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.587,11 1.0 10359.0 669.0 15.März2034 510.0
FLS FLOWSERVE CORPORATION Produktionsmittel 286.594,48 1.0 9526.0 442.0 01.Okt.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 285.848,69 1.0 10374.0 396.0 15.Apr.2030 524.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.871,68 1.0 13732.0 363.0 27.Jan.2031 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 285.904,80 1.0 13554.0 970.0 06.Dez.2041 625.0
WRB WR BERKLEY CORPORATION Versicherung 285.914,10 1.0 7987.0 1373.0 12.Mai2050 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.921,31 1.0 13740.0 443.0 17.Jan.2031 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 285.935,59 1.0 10277.0 297.0 01.Feb.2029 495.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 286.009,94 1.0 9412.0 415.0 27.Mai2030 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 286.026,26 1.0 11373.0 246.0 12.Mai2028 125.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.065,89 1.0 9499.0 359.0 15.Sept.2029 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 286.131,10 1.0 9429.0 932.0 19.Jan.2038 392.0
AON AON CORP Versicherung 286.152,94 1.0 9411.0 412.0 15.Mai2030 280.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 285.445,78 1.0 9383.0 495.0 03.Juni2031 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 285.447,86 1.0 9455.0 705.0 30.März2033 88.0
AMPRIO AMPRION GMBH RegS Elektro- 285.538,90 1.0 9511.0 761.0 23.Sept.2033 63.0
COLBUN COLBUN SA RegS Elektro- 285.625,48 1.0 9474.0 397.0 06.März2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 285.642,60 1.0 9298.0 1200.0 15.Mai2046 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 285.716,35 1.0 10275.0 659.0 08.Feb.2034 511.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.947,58 1.0 12223.0 801.0 28.Nov.2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 284.957,24 1.0 10213.0 291.0 08.Jan.2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 284.969,81 1.0 9425.0 250.0 15.Juni2028 200.0
NOV NOV INC Energie 285.006,61 1.0 7981.0 1129.0 01.Dez.2042 395.0
EFX EQUIFAX INC Technologie 285.079,23 1.0 10177.0 192.0 15.Dez.2027 510.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 285.142,56 1.0 9450.0 398.0 20.Feb.2030 288.0
HAL HALLIBURTON COMPANY Energie 285.151,65 1.0 9458.0 397.0 01.März2030 292.0
EQT EQT CORP Energie 285.236,37 1.0 10328.0 220.0 01.Apr.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 285.255,50 1.0 11261.0 587.0 15.Apr.2032 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 285.278,43 1.0 10323.0 427.0 23.Sept.2030 510.0
AAPL APPLE INC Technologie 284.414,49 1.0 5939.0 1840.0 20.Aug.2060 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.421,01 1.0 13637.0 440.0 22.Jan.2032 575.0
AVGO BROADCOM INC Technologie 284.425,13 1.0 10323.0 386.0 15.Apr.2030 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 284.442,63 1.0 8090.0 1392.0 22.Sept.2046 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 284.552,81 1.0 10307.0 389.0 01.Apr.2030 519.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 284.589,68 1.0 10167.0 406.0 05.Juni2030 455.0
WMT WALMART INC Zyklische Konsumgüter 284.627,03 1.0 7087.0 1513.0 24.Sept.2049 295.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 284.649,57 1.0 9404.0 387.0 12.Feb.2030 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.650,97 1.0 9403.0 1581.0 27.Feb.2063 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 284.663,04 1.0 9382.0 460.0 15.Jan.2031 370.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 284.670,07 1.0 10206.0 292.0 15.Jan.2030 503.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.681,93 1.0 10305.0 305.0 26.März2029 513.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 284.683,71 1.0 12610.0 132.0 25.Feb.2027 50.0
TMUS T-MOBILE USA INC Kommunikation 284.773,64 1.0 10215.0 289.0 15.Jan.2029 485.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 284.791,88 1.0 8729.0 1239.0 01.Okt.2045 438.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 284.825,43 1.0 11261.0 495.0 07.Feb.2031 138.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 283.998,87 1.0 8555.0 1229.0 24.Nov.2045 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 284.021,24 1.0 11125.0 475.0 22.Dez.2030 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 284.037,91 1.0 9363.0 498.0 15.Jan.2032 363.0
ORAFP ORANGE SA RegS Kommunikation 284.168,24 1.0 9443.0 825.0 29.Juni2034 75.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 284.171,96 1.0 13866.0 1012.0 16.Juni2043 700.0
XEL XCEL ENERGY INC Elektro- 284.231,50 1.0 9367.0 375.0 01.Dez.2029 260.0
ETR ENTERGY LOUISIANA LLC Elektro- 284.314,14 1.0 10269.0 1375.0 15.März2054 570.0
TMUS T-MOBILE USA INC Kommunikation 283.561,51 1.0 10145.0 1344.0 15.Jan.2054 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 283.569,31 1.0 10303.0 563.0 13.Okt.2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 283.605,93 1.0 10203.0 599.0 06.Feb.2033 475.0
FUNOTR FIBRA UNO RegS REITS 283.609,78 1.0 9269.0 1137.0 15.Jan.2050 639.0
STT STATE STREET CORP Bankwesen 283.631,48 1.0 10234.0 384.0 28.Feb.2030 473.0
GS GOLDMAN SACHS GROUP INC Bankwesen 283.689,66 1.0 14134.0 225.0 10.Apr.2028 725.0
TAISEM TSMC GLOBAL LTD RegS Technologie 283.707,21 1.0 9454.0 240.0 23.Apr.2028 175.0
BCECN BELL CANADA MTN RegS Kommunikation 283.905,10 1.0 7498.0 377.0 09.Feb.2030 455.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 283.211,68 1.0 14071.0 1123.0 28.Juni2038 213.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.261,84 1.0 7063.0 228.0 08.März2028 189.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 283.285,46 1.0 8700.0 1294.0 15.Apr.2047 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 283.297,03 1.0 6911.0 681.0 27.Nov.2039 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 283.319,61 1.0 8678.0 1312.0 27.März2048 442.0
DVN DEVON ENERGY CORPORATION Energie 283.334,19 1.0 9374.0 1316.0 15.Sept.2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 283.352,30 1.0 11284.0 1327.0 01.Okt.2053 650.0
SLB SCHLUMBERGER INVESTMENT SA Energie 283.385,46 1.0 9356.0 426.0 26.Juni2030 265.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 283.423,61 1.0 7035.0 352.0 15.Aug.2029 339.0
O REALTY INCOME CORPORATION REITS 283.469,29 1.0 10166.0 624.0 15.Juli2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 283.503,49 1.0 10109.0 226.0 15.Mai2028 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 282.702,53 1.0 10166.0 663.0 05.Feb.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.704,62 1.0 10172.0 559.0 11.Aug.2033 498.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 282.728,35 1.0 10182.0 701.0 15.Aug.2034 480.0
ANNGR VONOVIA SE MTN RegS Financial Other 282.774,31 1.0 9410.0 832.0 14.Sept.2034 113.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.845,97 1.0 10221.0 216.0 20.März2028 592.0
WES WESTERN MIDSTREAM OPERATING LP Energie 282.848,18 1.0 10037.0 689.0 15.Nov.2034 545.0
BPCEGP BPCE SA 144A Bankwesen 282.920,33 1.0 9410.0 367.0 01.Okt.2029 270.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 282.961,16 1.0 12313.0 389.0 17.Apr.2030 422.0
MAS MASCO CORP Produktionsmittel 282.968,68 1.0 9401.0 222.0 15.Feb.2028 150.0
GLW CORNING INC Technologie 282.991,10 1.0 12357.0 481.0 15.Mai2031 413.0
DOW DOW CHEMICAL CO Basic Industry 283.021,84 1.0 9204.0 1195.0 30.Nov.2048 555.0
CMS CONSUMERS ENERGY COMPANY Elektro- 283.089,09 1.0 8368.0 1328.0 15.Mai2048 405.0
HYDONE HYDRO ONE INC MTN Elektro- 282.761,19 1.0 7965.0 1013.0 16.Juli2040 549.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 282.250,89 1.0 13529.0 282.0 16.Jan.2029 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 282.266,50 1.0 10194.0 706.0 07.Mai2033 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.470,26 1.0 7037.0 225.0 28.Feb.2029 201.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 282.491,28 1.0 11191.0 320.0 23.Feb.2029 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.570,73 1.0 10127.0 332.0 29.Juni2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.644,51 1.0 11304.0 384.0 26.Okt.2029 188.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 282.654,52 1.0 10177.0 338.0 15.Aug.2029 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 281.787,04 1.0 7482.0 1150.0 15.Sept.2040 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 281.817,23 1.0 10241.0 181.0 24.Okt.2027 530.0
EOG EOG RESOURCES INC Energie 281.829,09 1.0 10104.0 247.0 15.Juli2028 440.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.854,88 1.0 7028.0 276.0 11.Sept.2028 190.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 281.907,27 1.0 10177.0 715.0 12.März2035 565.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 281.982,36 1.0 12519.0 271.0 20.Juli2028 40.0
GOOGL ALPHABET INC Technologie 281.999,36 1.0 10057.0 402.0 15.Mai2030 400.0
BACR BARCLAYS PLC Bankwesen 282.033,36 1.0 10183.0 681.0 10.Sept.2035 534.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 282.048,41 1.0 10060.0 224.0 25.Mai2028 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 282.058,56 1.0 10094.0 243.0 13.Juni2028 431.0
DIS WALT DISNEY CO Kommunikation 282.145,83 1.0 11159.0 1000.0 15.Feb.2041 615.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 281.483,39 1.0 14017.0 1065.0 05.Okt.2043 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 281.513,14 1.0 10981.0 823.0 11.Mai2037 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.593,11 1.0 6958.0 421.0 16.Mai2030 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 281.600,74 1.0 12202.0 827.0 05.März2036 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.666,98 1.0 10098.0 116.0 15.Jan.2027 500.0
TCN TELUS CORP Kommunikation 281.673,06 1.0 9232.0 565.0 13.Mai2032 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 281.679,94 1.0 9326.0 308.0 10.Feb.2029 290.0
BRKHEC PACIFICORP Elektro- 281.686,61 1.0 6152.0 1524.0 15.Juni2052 290.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.767,76 1.0 10209.0 309.0 02.Apr.2029 490.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 281.004,26 1.0 9354.0 466.0 15.Apr.2081 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 281.014,12 1.0 10149.0 259.0 15.Sept.2048 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 281.034,07 1.0 13701.0 250.0 24.Mai2029 613.0
ALB ALBEMARLE CORP Basic Industry 281.034,82 1.0 10028.0 145.0 01.Juni2027 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.172,53 1.0 11243.0 170.0 19.Juli2027 13.0
ELV ELEVANCE HEALTH INC Versicherung 281.182,55 1.0 9162.0 1087.0 15.Mai2042 463.0
VRSK VERISK ANALYTICS INC Technologie 281.224,20 1.0 10130.0 784.0 15.Feb.2036 513.0
EXR EXTRA SPACE STORAGE LP REITS 280.480,52 1.0 10088.0 593.0 15.Jan.2033 495.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 280.495,16 1.0 7943.0 1273.0 15.Feb.2045 344.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 280.497,34 1.0 9246.0 1274.0 15.Feb.2069 508.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 280.516,28 1.0 10187.0 500.0 27.Nov.2030 13.0
MA MASTERCARD INC Technologie 280.533,33 1.0 11142.0 322.0 22.Feb.2029 100.0
OMC OMNICOM GROUP INC Kommunikation 280.537,53 1.0 9229.0 413.0 30.Apr.2030 245.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 280.571,29 1.0 6199.0 1663.0 07.Sept.2051 188.0
BXP BOSTON PROPERTIES LP REITS 280.628,42 1.0 10020.0 271.0 01.Dez.2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 280.767,70 1.0 13388.0 104.0 07.Dez.2026 550.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 280.777,71 1.0 6851.0 708.0 29.Mai2040 615.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 280.797,83 1.0 12117.0 215.0 16.Feb.2029 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 280.856,10 1.0 10120.0 750.0 01.Dez.2035 585.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 280.856,47 1.0 12120.0 456.0 09.Jan.2032 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 280.876,46 1.0 9137.0 1146.0 19.Dez.2039 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 280.904,43 1.0 10989.0 618.0 07.Dez.2034 625.0
DFS CAPITAL ONE NA Bankwesen 280.054,76 1.0 10124.0 253.0 13.Sept.2028 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.073,58 1.0 10062.0 292.0 15.Jan.2029 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 280.149,83 1.0 10837.0 259.0 30.Okt.2029 741.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.163,07 1.0 9296.0 359.0 04.Sept.2029 282.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.163,19 1.0 11204.0 188.0 23.Sept.2027 20.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 280.239,51 1.0 11185.0 1355.0 15.Okt.2053 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 280.281,50 1.0 9282.0 1389.0 15.Sept.2052 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 280.340,12 1.0 13864.0 260.0 21.Aug.2028 613.0
FDX FEDEX CORP Transport 279.613,37 1.0 9974.0 394.0 15.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.614,26 1.0 13701.0 326.0 11.Juni2029 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 279.656,09 1.0 9946.0 671.0 15.Dez.2054 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 279.699,98 1.0 10115.0 218.0 14.März2028 450.0
EOANGR E.ON SE MTN RegS Elektro- 279.705,39 1.0 12353.0 668.0 29.Aug.2033 400.0
RELLN RELX FINANCE BV RegS Technologie 279.841,74 1.0 11156.0 233.0 10.März2028 50.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 279.886,56 1.0 10166.0 231.0 20.Apr.2029 473.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 279.951,49 1.0 6181.0 1554.0 04.Sept.2050 263.0
TFC TRUIST BANK Bankwesen 279.206,43 1.0 9964.0 93.0 30.Okt.2026 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.218,73 1.0 10097.0 537.0 16.März2032 474.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.293,21 1.0 10119.0 136.0 02.Apr.2027 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 279.314,66 1.0 12107.0 764.0 03.März2035 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 279.317,13 1.0 10010.0 21.0 16.Jan.2026 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.324,21 1.0 10051.0 160.0 27.Juli2027 415.0
WELL WELLTOWER OP LLC REITS 279.337,43 1.0 13370.0 263.0 20.Nov.2028 480.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 279.373,93 1.0 9240.0 1181.0 13.Juni2039 165.0
DE DEERE & CO Produktionsmittel 279.537,61 1.0 11393.0 447.0 03.März2031 713.0
CFG CITIZENS BANK NA Bankwesen 279.575,14 1.0 10065.0 166.0 09.Aug.2028 458.0
EOANGR E.ON SE RegS Elektro- 278.726,99 1.0 12098.0 293.0 01.März2029 375.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 278.779,42 1.0 10021.0 751.0 07.Aug.2035 510.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 278.794,10 1.0 12213.0 607.0 20.Dez.2032 375.0
SPGI S&P GLOBAL INC Technologie 278.801,52 1.0 7301.0 1454.0 01.Dez.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.830,65 1.0 9249.0 402.0 13.Feb.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 278.902,10 1.0 10080.0 760.0 25.Sept.2035 520.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.921,09 1.0 11153.0 290.0 17.Okt.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 278.979,29 1.0 12109.0 294.0 09.März2029 388.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 279.025,63 1.0 9298.0 535.0 26.Okt.2031 318.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 279.059,32 1.0 10022.0 760.0 08.Feb.2034 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 279.067,47 1.0 13659.0 278.0 30.Nov.2028 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 279.110,73 1.0 13264.0 794.0 31.Okt.2036 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 279.127,22 1.0 11137.0 248.0 05.Mai2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 279.153,38 1.0 11133.0 264.0 17.Juli2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.291,63 1.0 11105.0 231.0 03.März2028 35.0
ZTS ZOETIS INC Consumer Non-Cyclical 278.307,12 1.0 10038.0 257.0 17.Aug.2028 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.352,46 1.0 10076.0 134.0 25.März2027 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 278.358,13 1.0 12156.0 242.0 20.Mai2028 416.0
ERGIM ERG SPA MTN RegS Elektro- 278.363,10 1.0 12216.0 412.0 03.Juli2030 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.392,67 1.0 10062.0 90.0 15.März2027 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 278.424,71 1.0 7337.0 1418.0 04.Feb.2051 370.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 278.460,50 1.0 10836.0 680.0 01.Nov.2034 613.0
BXP BOSTON PROPERTIES LP REITS 278.526,48 1.0 8684.0 579.0 01.Apr.2032 255.0
TMUS T-MOBILE USA INC Kommunikation 278.526,90 1.0 10097.0 1404.0 15.Jan.2056 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.583,55 1.0 10071.0 112.0 15.März2027 488.0
EQT EQT CORP Energie 278.586,62 1.0 10000.0 274.0 15.Jan.2029 450.0
EBAY EBAY INC Zyklische Konsumgüter 278.587,58 1.0 8456.0 1131.0 15.Juli2042 400.0
CAT CATERPILLAR INC Produktionsmittel 278.611,44 1.0 7394.0 1472.0 19.Sept.2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.619,38 1.0 13776.0 253.0 18.Aug.2029 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 278.649,90 1.0 9161.0 490.0 28.Mai2032 304.0
MSFT MICROSOFT CORPORATION Technologie 278.687,11 1.0 9192.0 1311.0 06.Feb.2047 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.909,36 1.0 10085.0 781.0 15.Okt.2035 493.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.937,29 1.0 11977.0 754.0 15.Nov.2034 338.0
OMC OMNICOM GROUP INC Kommunikation 277.950,21 1.0 9935.0 401.0 01.Juni2030 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 277.987,12 1.0 12090.0 230.0 05.Apr.2028 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 278.054,10 1.0 9109.0 909.0 25.Juni2038 463.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 278.108,63 1.0 9105.0 1147.0 27.Juni2044 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 278.232,07 1.0 12212.0 252.0 17.Juli2029 463.0
PFE WYETH LLC Consumer Non-Cyclical 277.464,42 1.0 10975.0 770.0 15.Feb.2036 600.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 277.526,17 1.0 13499.0 360.0 09.Dez.2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.535,10 1.0 6787.0 357.0 14.Nov.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.632,05 1.0 10023.0 207.0 01.März2028 450.0
ET ENERGY TRANSFER LP Energie 277.646,95 1.0 10843.0 418.0 01.Dez.2030 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.656,98 1.0 10929.0 633.0 15.Jan.2034 613.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 277.665,95 1.0 10095.0 581.0 15.Okt.2031 50.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 277.731,31 1.0 9216.0 1110.0 26.März2042 454.0
USB US BANCORP Bankwesen 277.737,50 1.0 12138.0 491.0 21.Mai2032 401.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 277.761,87 1.0 10066.0 352.0 02.Okt.2030 461.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 277.805,39 1.0 12090.0 487.0 11.Apr.2031 400.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 277.008,00 1.0 10048.0 358.0 09.Okt.2029 456.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 277.027,91 1.0 10037.0 274.0 02.Okt.2048 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 277.045,17 1.0 10014.0 176.0 08.Sept.2028 424.0
ROP ROPER TECHNOLOGIES INC Technologie 277.060,41 1.0 10024.0 257.0 15.Sept.2028 420.0
ENIIM ENI SPA MTN RegS Energie 277.074,27 1.0 11067.0 259.0 14.Juni2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 277.107,26 1.0 9011.0 1509.0 15.Mai2062 495.0
WU WESTERN UNION CO/THE Technologie 277.146,95 1.0 9882.0 37.0 15.März2026 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 277.211,68 1.0 10952.0 594.0 08.Apr.2032 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 277.247,89 1.0 9147.0 424.0 01.Juni2030 230.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.276,64 1.0 12130.0 328.0 04.Juni2030 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 277.312,69 1.0 9994.0 48.0 15.Aug.2027 438.0
EOANGR E.ON SE RegS Elektro- 277.326,20 1.0 10982.0 510.0 29.März2031 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 277.343,82 1.0 9049.0 1194.0 26.Mai2045 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 277.396,18 1.0 6897.0 1468.0 15.Sept.2049 310.0
PSX PHILLIPS 66 Energie 276.599,93 1.0 9846.0 706.0 15.Nov.2034 465.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 276.607,96 1.0 13723.0 952.0 12.Sept.2040 625.0
O REALTY INCOME CORPORATION REITS 276.803,41 1.0 9984.0 159.0 15.Aug.2027 395.0
MCO MOODYS CORPORATION Technologie 276.834,96 1.0 7329.0 1185.0 19.Aug.2041 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 276.872,76 1.0 12025.0 550.0 01.März2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 276.940,16 1.0 12087.0 1309.0 19.Mai2045 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.104,31 1.0 10002.0 41.0 01.Apr.2026 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.133,70 1.0 9991.0 265.0 15.Sept.2028 415.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 276.205,78 1.0 11994.0 468.0 28.Feb.2031 363.0
EOANGR E.ON SE RegS Elektro- 276.215,44 1.0 11967.0 460.0 15.Jan.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 276.235,64 1.0 9952.0 248.0 01.Aug.2028 380.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 276.281,95 1.0 11982.0 673.0 31.Dez.2079 488.0
LIN LINDE INC Basic Industry 276.322,24 1.0 9969.0 25.0 30.Jan.2026 320.0
FI FISERV INC Technologie 276.331,19 1.0 9950.0 464.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 276.353,19 1.0 12163.0 434.0 24.Juli2030 385.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 276.497,96 1.0 10020.0 353.0 02.Okt.2029 463.0
DELL DELL INTERNATIONAL LLC Technologie 275.688,75 1.0 9996.0 468.0 15.Feb.2031 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 275.823,31 1.0 12056.0 785.0 23.Mai2035 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.824,61 1.0 10831.0 1059.0 14.Jan.2046 692.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 275.834,53 1.0 8323.0 1287.0 01.Dez.2046 400.0
DELL DELL INTERNATIONAL LLC Technologie 275.856,34 1.0 10001.0 581.0 06.Okt.2032 475.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.901,63 1.0 13484.0 475.0 02.Juni2031 575.0
TMUS T-MOBILE USA INC Kommunikation 275.915,84 1.0 10006.0 779.0 15.Nov.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.953,50 1.0 9985.0 179.0 15.Sept.2027 405.0
CMCSA COMCAST CORPORATION Kommunikation 276.024,27 1.0 9629.0 769.0 15.Aug.2035 440.0
AVGO BROADCOM INC Technologie 276.068,83 1.0 9998.0 907.0 15.Feb.2038 490.0
NXPI NXP BV Technologie 275.218,72 1.0 9852.0 142.0 01.Mai2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 275.242,82 1.0 9960.0 266.0 15.Sept.2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 275.251,98 1.0 9890.0 149.0 12.Juni2027 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 275.255,66 1.0 7214.0 1717.0 19.Juni2059 263.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 275.285,90 1.0 7697.0 470.0 15.Mai2036 512.0
NKE NIKE INC Zyklische Konsumgüter 275.299,46 1.0 8279.0 1258.0 01.Nov.2045 388.0
TMUS T-MOBILE USA INC Kommunikation 275.303,00 1.0 9985.0 605.0 15.Jan.2033 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 275.346,26 1.0 11938.0 473.0 30.Jan.2031 345.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 275.360,10 1.0 10948.0 633.0 25.März2034 700.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.379,54 1.0 9137.0 1099.0 01.Apr.2044 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 275.394,40 1.0 9991.0 649.0 24.Juli2032 75.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 275.462,68 1.0 7818.0 1095.0 02.Sept.2040 330.0
WMT WALMART INC Zyklische Konsumgüter 275.475,78 1.0 9120.0 1449.0 09.Sept.2052 450.0
DELL DELL INTERNATIONAL LLC Technologie 275.505,90 1.0 9992.0 302.0 15.Feb.2029 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.530,25 1.0 10002.0 276.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC Technologie 275.584,01 1.0 9989.0 788.0 15.Feb.2036 510.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 275.589,15 1.0 10767.0 604.0 15.Mai2033 563.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 275.627,36 1.0 12777.0 1102.0 10.Sept.2044 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 274.809,27 1.0 7700.0 1118.0 11.Mai2041 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 274.831,94 1.0 8958.0 1213.0 01.Juni2047 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.852,81 1.0 11960.0 142.0 18.Apr.2027 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 274.855,60 1.0 9057.0 462.0 15.Nov.2030 230.0
EQR ERP OPERATING LP REITS 274.857,14 1.0 9938.0 712.0 15.Sept.2034 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.863,17 1.0 9941.0 438.0 15.Okt.2030 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 274.900,35 1.0 13323.0 604.0 08.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 274.907,24 1.0 10985.0 265.0 07.Juli2028 30.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 275.080,38 1.0 9881.0 314.0 15.Apr.2029 365.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 275.125,42 1.0 12010.0 564.0 30.Apr.2032 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.132,25 1.0 10745.0 590.0 19.Mai2034 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.133,19 1.0 9952.0 431.0 15.Sept.2031 434.0
AMAT APPLIED MATERIALS INC Technologie 275.149,39 1.0 10788.0 1012.0 15.Juni2041 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.166,33 1.0 9980.0 80.0 06.Okt.2026 400.0
DUK DUKE ENERGY CORP Elektro- 275.208,85 1.0 9079.0 509.0 15.Juni2031 255.0
KRC KILROY REALTY LP REITS 274.350,29 1.0 8328.0 622.0 15.Nov.2032 250.0
NKE NIKE INC Zyklische Konsumgüter 274.370,22 1.0 9860.0 97.0 01.Nov.2026 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 274.431,19 1.0 8311.0 1287.0 09.Jan.2048 434.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 274.432,07 1.0 7256.0 1441.0 25.Aug.2050 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.448,78 1.0 13363.0 225.0 29.März2028 463.0
DTE DTE ELECTRIC COMPANY Elektro- 274.452,13 1.0 10710.0 1379.0 15.Mai2055 585.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 274.556,80 1.0 9977.0 573.0 15.Sept.2031 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 274.677,47 1.0 9062.0 503.0 23.Juni2032 269.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.729,20 1.0 9052.0 504.0 13.Mai2031 230.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.971,84 1.0 9882.0 696.0 19.März2033 113.0
SRE SEMPRA Erdgas 273.973,48 1.0 9842.0 151.0 15.Juni2027 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.995,85 1.0 10956.0 283.0 08.Sept.2028 25.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 274.071,29 1.0 13206.0 887.0 16.Apr.2040 700.0
FE FIRSTENERGY CORPORATION Elektro- 274.131,11 1.0 8998.0 1239.0 15.Juli2047 485.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 274.241,67 1.0 11978.0 155.0 12.Juni2028 475.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 274.249,29 1.0 10878.0 936.0 01.März2039 570.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.265,13 1.0 11921.0 137.0 02.Apr.2027 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.294,10 1.0 7793.0 1363.0 15.Sept.2047 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 274.301,72 1.0 10936.0 359.0 09.Juli2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 274.302,99 1.0 12039.0 325.0 20.Juni2029 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 273.526,45 1.0 9785.0 316.0 30.Apr.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.548,59 1.0 11945.0 148.0 10.Mai2027 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.554,39 1.0 11925.0 212.0 04.Apr.2028 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.594,92 1.0 9909.0 306.0 21.März2029 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 273.606,14 1.0 13458.0 1080.0 22.Jan.2045 625.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 273.617,97 1.0 11840.0 609.0 24.Nov.2033 745.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 273.647,96 1.0 8272.0 1054.0 15.Nov.2039 325.0
INTNED ING GROEP NV RegS Bankwesen 273.666,01 1.0 13098.0 569.0 14.Nov.2033 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.766,91 1.0 10865.0 515.0 29.März2031 125.0
TMUS T-MOBILE USA INC Kommunikation 273.853,58 1.0 9799.0 1376.0 15.Jan.2055 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 273.861,33 1.0 7660.0 1252.0 01.Dez.2046 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.045,06 1.0 9084.0 498.0 01.Apr.2031 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 273.120,18 1.0 10851.0 525.0 13.Mai2031 138.0
INTNED ING GROEP NV Bankwesen 273.137,67 1.0 10844.0 626.0 11.Sept.2034 611.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 273.161,80 1.0 11842.0 298.0 25.Jan.2029 338.0
ANNGR VONOVIA SE RegS Financial Other 273.174,51 1.0 13092.0 750.0 18.Jan.2036 550.0
APH AMPHENOL CORPORATION Produktionsmittel 273.182,36 1.0 9934.0 616.0 15.Feb.2033 440.0
AMGN AMGEN INC Consumer Non-Cyclical 273.196,16 1.0 9884.0 78.0 19.Aug.2026 260.0
PSX PHILLIPS 66 Energie 273.222,83 1.0 9909.0 30.0 15.Feb.2026 130.0
BACR BARCLAYS PLC Bankwesen 273.318,17 1.0 9074.0 481.0 10.März2032 267.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 273.323,04 1.0 7655.0 470.0 21.Mai2031 486.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 273.353,35 1.0 14954.0 570.0 24.Jan.2033 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.386,82 1.0 9709.0 1385.0 15.Mai2053 510.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 272.589,04 1.0 13547.0 510.0 16.Sept.2032 529.0
GRTCN GRANITE REIT HOLDINGS LP REITS 272.627,64 1.0 6753.0 474.0 18.Dez.2030 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 272.674,49 1.0 11907.0 406.0 29.Apr.2031 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.732,58 1.0 9807.0 381.0 23.Jan.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 272.745,14 1.0 8996.0 1173.0 15.Aug.2044 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.778,63 1.0 9857.0 171.0 11.Aug.2027 285.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 272.899,17 1.0 9086.0 456.0 15.Okt.2030 265.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 272.902,11 1.0 10591.0 220.0 17.Mai2028 723.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.925,05 1.0 9871.0 711.0 12.Apr.2033 84.0
NSC NORFOLK SOUTHERN CORPORATION Transport 272.957,38 1.0 10563.0 142.0 15.Mai2027 780.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 272.970,78 1.0 13515.0 553.0 31.Dez.2079 788.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.987,28 1.0 9804.0 125.0 15.Feb.2027 249.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 272.999,31 1.0 9006.0 546.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 272.167,00 1.0 10592.0 551.0 01.Nov.2032 595.0
TTXCO TTX COMPANY MTN 144A Transport 272.208,24 1.0 8280.0 1242.0 01.Feb.2045 390.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 272.226,00 1.0 10759.0 644.0 15.Feb.2034 634.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.295,25 1.0 6796.0 458.0 01.Okt.2035 206.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 272.316,45 1.0 9890.0 40.0 25.März2026 134.0
AZO AUTOZONE INC Zyklische Konsumgüter 272.393,17 1.0 10587.0 261.0 01.Nov.2028 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 272.526,46 1.0 9028.0 996.0 07.März2039 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 272.551,60 1.0 10651.0 950.0 01.Juni2040 610.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.556,28 1.0 10902.0 296.0 28.Okt.2028 38.0
ZTS ZOETIS INC Consumer Non-Cyclical 271.742,37 1.0 9842.0 175.0 12.Sept.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 271.745,97 1.0 9814.0 117.0 15.Jan.2027 235.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 271.769,66 1.0 11810.0 397.0 19.März2030 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 271.782,36 1.0 9020.0 448.0 15.Aug.2030 190.0
CNO CNO FINANCIAL GROUP INC Versicherung 271.798,17 1.0 10632.0 645.0 15.Juni2034 645.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.938,51 1.0 9856.0 86.0 16.Sept.2026 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.944,35 1.0 10854.0 736.0 15.Okt.2035 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.965,82 1.0 11996.0 526.0 02.Aug.2031 325.0
WY WEYERHAEUSER COMPANY Basic Industry 272.006,28 1.0 9876.0 397.0 15.Apr.2030 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 272.041,44 1.0 10643.0 1401.0 26.Nov.2054 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.053,44 1.0 9058.0 484.0 19.Apr.2031 388.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 272.098,99 1.0 13576.0 538.0 14.Apr.2032 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 272.122,32 1.0 11802.0 387.0 19.Feb.2031 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 271.306,04 1.0 6752.0 458.0 28.März2031 541.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 271.310,95 1.0 8953.0 548.0 15.Jan.2032 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 271.320,76 1.0 9640.0 1261.0 01.Juni2050 550.0
K KELLANOVA Consumer Non-Cyclical 271.356,91 1.0 10828.0 349.0 20.Mai2029 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 271.369,51 1.0 13084.0 360.0 14.März2030 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.438,15 1.0 9771.0 379.0 01.Feb.2030 405.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 271.440,84 1.0 12012.0 350.0 13.Sept.2029 355.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 271.484,06 1.0 11725.0 276.0 22.Nov.2028 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.574,30 1.0 10791.0 653.0 15.März2034 590.0
SPG SIMON PROPERTY GROUP LP REITS 271.651,46 1.0 8990.0 561.0 01.Feb.2032 265.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 270.875,70 1.0 8740.0 1348.0 26.Feb.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 270.885,95 1.0 10622.0 1368.0 15.Juni2055 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 270.897,83 1.0 10622.0 1088.0 15.Juni2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 270.928,70 1.0 7136.0 1383.0 01.Feb.2050 365.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.066,77 1.0 9777.0 299.0 15.Feb.2029 388.0
INTNED ING GROEP NV Bankwesen 271.084,81 1.0 9821.0 546.0 28.März2033 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 271.094,32 1.0 9847.0 140.0 15.Apr.2027 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 271.101,97 1.0 8869.0 1268.0 15.Juni2047 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 271.108,27 1.0 9002.0 527.0 16.Sept.2051 290.0
TRPCN TRANSCANADA PIPELINES LTD Energie 270.569,11 1.0 7779.0 530.0 12.Mai2032 533.0
DE DEERE & CO Produktionsmittel 270.597,66 1.0 10666.0 1405.0 19.Jan.2055 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 270.598,01 1.0 11849.0 495.0 20.Mai2032 343.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 270.608,52 1.0 8981.0 562.0 15.März2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.640,21 1.0 10581.0 276.0 01.Dez.2028 595.0
T AT&T INC Kommunikation 270.709,19 1.0 11859.0 653.0 01.Juni2033 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 270.744,62 1.0 10760.0 838.0 15.März2037 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.754,39 1.0 11907.0 508.0 14.Juli2031 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 270.771,99 1.0 9809.0 61.0 15.Juni2026 100.0
RELLN RELX FINANCE BV RegS Technologie 270.772,33 1.0 11794.0 639.0 20.März2033 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 270.798,90 1.0 9464.0 1170.0 01.Apr.2044 480.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 269.998,55 1.0 7594.0 1424.0 30.Juni2050 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 270.126,90 1.0 11720.0 550.0 12.März2032 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 270.198,05 1.0 9767.0 960.0 15.März2039 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 270.290,31 1.0 9829.0 787.0 29.Okt.2035 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 270.299,47 1.0 10705.0 506.0 24.Feb.2031 135.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 269.541,74 1.0 11685.0 575.0 15.Juli2033 838.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 269.636,51 1.0 8760.0 1397.0 01.Mai2053 460.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 269.666,85 1.0 11928.0 350.0 10.Sept.2029 363.0
MMM 3M CO Produktionsmittel 269.688,05 1.0 9796.0 185.0 15.Okt.2027 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 269.713,16 1.0 9658.0 364.0 07.Nov.2029 314.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 269.719,03 1.0 6614.0 1491.0 01.Dez.2051 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 269.810,49 1.0 8940.0 1222.0 15.März2045 440.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 269.848,80 1.0 11945.0 449.0 20.Sept.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.863,77 1.0 9813.0 600.0 29.Okt.2032 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 269.899,58 1.0 11675.0 691.0 12.Feb.2034 388.0
SPG SIMON PROPERTY GROUP LP REITS 269.901,40 1.0 9895.0 189.0 01.Dez.2027 338.0
SJM J M SMUCKER CO Consumer Non-Cyclical 269.118,64 1.0 10496.0 266.0 15.Nov.2028 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.160,04 1.0 10852.0 1046.0 07.Feb.2042 588.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 269.299,48 1.0 13303.0 540.0 31.Juli2034 502.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 269.415,00 1.0 9790.0 756.0 04.Okt.2033 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 269.462,38 1.0 11963.0 535.0 17.Okt.2031 338.0
MA MASTERCARD INC Technologie 269.516,33 1.0 9679.0 328.0 01.Juni2029 295.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.673,48 1.0 10572.0 618.0 05.Juli2033 551.0
BPCEGP BPCE SA MTN RegS Bankwesen 268.704,06 1.0 13423.0 445.0 22.Okt.2030 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 268.791,19 1.0 9760.0 88.0 20.Sept.2026 130.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 268.829,25 1.0 10674.0 632.0 15.März2054 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 268.837,57 1.0 11683.0 707.0 06.März2034 350.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 268.932,41 1.0 6677.0 421.0 06.Sept.2030 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 268.968,20 1.0 12989.0 587.0 29.Jan.2034 526.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 269.021,14 1.0 8874.0 552.0 14.Dez.2031 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 269.035,13 1.0 9767.0 86.0 15.Sept.2026 130.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 269.044,80 1.0 9751.0 314.0 24.März2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.050,57 1.0 13442.0 365.0 23.Okt.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 269.079,68 1.0 7059.0 1467.0 15.Dez.2049 313.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.209,71 1.0 13125.0 912.0 20.Juni2039 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 268.231,60 1.0 9730.0 132.0 09.März2027 175.0
ECL ECOLAB INC Basic Industry 268.236,46 1.0 10270.0 382.0 24.März2030 480.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 268.237,13 1.0 11776.0 157.0 16.Juni2028 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 268.263,34 1.0 11773.0 333.0 19.Mai2029 288.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 268.382,90 1.0 10457.0 305.0 08.Mai2029 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 268.450,98 1.0 10126.0 309.0 23.Mai2029 460.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 267.781,54 1.0 8119.0 1088.0 07.Juli2041 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 267.845,83 1.0 11859.0 183.0 15.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 267.885,73 1.0 9592.0 604.0 15.Dez.2032 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 267.913,27 1.0 8764.0 1124.0 01.Juni2042 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.949,92 1.0 8899.0 534.0 13.Sept.2031 256.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.954,20 1.0 10494.0 666.0 01.Juni2034 545.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 268.012,12 1.0 13257.0 648.0 19.Sept.2033 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 268.115,41 1.0 11839.0 176.0 23.Aug.2032 363.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 268.131,47 1.0 8935.0 1397.0 27.Apr.2052 475.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.135,19 1.0 10542.0 163.0 01.Aug.2027 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.162,58 1.0 8295.0 1277.0 15.Aug.2046 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 267.383,49 1.0 13329.0 357.0 05.Okt.2029 463.0
PPG PPG INDUSTRIES INC Basic Industry 267.387,52 1.0 11636.0 559.0 04.März2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.457,96 1.0 10452.0 727.0 15.Juni2035 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 267.478,91 1.0 7469.0 1425.0 01.Mai2050 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 267.506,06 1.0 13162.0 535.0 06.Juli2032 580.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 267.528,76 1.0 10694.0 381.0 18.Sept.2029 55.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 267.614,06 1.0 11788.0 166.0 10.Juli2027 300.0
HMSOLN HAMMERSON PLC MTN RegS REITS 267.628,77 1.0 13337.0 808.0 08.Okt.2036 588.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 267.656,12 1.0 8874.0 487.0 16.Feb.2031 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 267.681,40 1.0 11540.0 898.0 19.Nov.2036 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 267.705,94 1.0 12641.0 247.0 13.Nov.2028 665.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.711,35 1.0 6669.0 227.0 31.März2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 266.959,75 1.0 8871.0 537.0 15.Sept.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.964,14 1.0 10527.0 659.0 26.Juli2035 588.0
EUROB EUROBANK SA MTN RegS Bankwesen 267.011,74 1.0 12733.0 202.0 26.Jan.2029 700.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 267.114,82 1.0 8057.0 675.0 17.Jan.2035 570.0
SRGIM SNAM SPA MTN RegS Erdgas 267.183,49 1.0 10655.0 450.0 17.Juni2030 75.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 267.204,82 1.0 13285.0 541.0 18.Juni2031 165.0
EOANGR E.ON SE RegS Elektro- 267.217,41 1.0 11818.0 258.0 26.Aug.2028 288.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 267.268,43 1.0 10521.0 283.0 21.Jan.2029 625.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 267.277,04 1.0 10572.0 582.0 15.Feb.2033 579.0
HP HELMERICH AND PAYNE INC Energie 267.301,95 1.0 8886.0 532.0 29.Sept.2031 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 267.311,06 1.0 11819.0 598.0 16.Sept.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 266.462,38 1.0 11708.0 589.0 16.Juni2032 313.0
FDX FEDEX CORP Transport 266.479,27 1.0 11742.0 594.0 30.Juli2032 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 266.563,16 1.0 7911.0 1339.0 15.Sept.2047 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 266.748,69 1.0 9552.0 407.0 15.Mai2030 325.0
HUM HUMANA INC Versicherung 266.825,26 1.0 10600.0 651.0 15.März2034 595.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 266.841,54 1.0 11829.0 615.0 30.Sept.2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 266.850,75 1.0 11797.0 898.0 03.Sept.2036 350.0
UNP UNION PACIFIC CORPORATION Transport 266.019,44 1.0 8806.0 1319.0 10.Sept.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.031,60 1.0 10458.0 694.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Kommunikation 266.070,35 1.0 9589.0 709.0 15.Aug.2034 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.119,31 1.0 11781.0 838.0 17.Sept.2035 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 266.150,16 1.0 7446.0 710.0 31.Okt.2035 442.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 266.182,80 1.0 7085.0 1437.0 15.Apr.2050 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.224,20 1.0 11674.0 420.0 02.Mai2030 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 266.254,93 1.0 11820.0 538.0 15.Okt.2031 313.0
CMS CONSUMERS ENERGY COMPANY Elektro- 266.300,39 1.0 7038.0 1504.0 15.Aug.2050 310.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 266.339,92 1.0 10433.0 725.0 15.Juli2035 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 266.345,39 1.0 10425.0 723.0 29.Mai2035 550.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 266.371,37 1.0 11669.0 938.0 30.Mai2037 350.0
SRE SEMPRA Erdgas 265.583,55 1.0 10489.0 616.0 01.Aug.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 265.586,62 1.0 10393.0 695.0 20.Nov.2035 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.595,41 1.0 10420.0 468.0 18.Juni2031 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.595,88 1.0 11777.0 459.0 19.Sept.2030 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.623,79 1.0 10405.0 668.0 01.Juni2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 265.676,87 1.0 11781.0 816.0 06.Okt.2036 369.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.682,14 1.0 10533.0 357.0 10.März2055 695.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.895,02 1.0 10522.0 652.0 15.Feb.2034 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.936,71 1.0 10422.0 468.0 01.Juni2031 525.0
EQT EQT CORP Energie 265.996,48 1.0 10499.0 644.0 01.Feb.2034 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 265.288,31 1.0 10377.0 317.0 24.Mai2029 545.0
ENGIFP ENGIE SA MTN RegS Erdgas 265.371,85 1.0 8845.0 1021.0 26.Okt.2036 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 265.407,19 1.0 10329.0 365.0 01.Juni2065 700.0
EXR EXTRA SPACE STORAGE LP REITS 265.417,88 1.0 8838.0 544.0 15.Okt.2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 265.523,59 1.0 8795.0 1291.0 15.März2048 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 265.535,83 1.0 13258.0 505.0 20.Okt.2051 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.540,22 1.0 10450.0 362.0 14.Jan.2031 588.0
MCK MCKESSON CORP Consumer Non-Cyclical 264.827,31 1.0 10376.0 729.0 30.Mai2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.887,68 1.0 11624.0 854.0 15.Aug.2038 725.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 264.911,55 1.0 10574.0 662.0 15.Apr.2034 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.937,91 1.0 10467.0 526.0 30.Jan.2032 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 265.000,08 1.0 10544.0 624.0 03.Aug.2032 203.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 265.010,93 1.0 10518.0 1256.0 15.März2054 675.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 265.031,54 1.0 8122.0 1360.0 01.Okt.2049 419.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.058,76 1.0 10474.0 656.0 31.Jan.2034 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 265.102,50 1.0 10360.0 598.0 15.Mai2033 535.0
AIB AIB GROUP PLC MTN 144A Bankwesen 265.140,52 1.0 10555.0 647.0 28.März2035 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.412,87 1.0 7475.0 1108.0 21.Juli2042 291.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 264.414,40 1.0 8105.0 1412.0 01.Apr.2050 395.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.456,40 1.0 10520.0 300.0 26.März2029 640.0
ENBCN ENBRIDGE INC Energie 264.499,62 1.0 10381.0 727.0 20.Juni2035 555.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.544,68 1.0 11668.0 307.0 16.Jan.2029 268.0
EVRG EVERGY INC Elektro- 264.572,29 1.0 10310.0 368.0 01.Juni2055 665.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 264.611,37 1.0 11696.0 823.0 04.Sept.2035 364.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 263.889,56 1.0 10327.0 317.0 16.Mai2029 505.0
INTU INTUIT INC Technologie 263.907,27 1.0 10493.0 635.0 15.Sept.2033 520.0
SNPS SYNOPSYS INC Technologie 263.913,68 1.0 10114.0 224.0 01.Apr.2028 465.0
DIS WALT DISNEY CO Kommunikation 263.919,04 1.0 9578.0 1215.0 15.Okt.2045 495.0
PYPL PAYPAL HOLDINGS INC Technologie 263.935,89 1.0 10346.0 672.0 01.Juni2034 515.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 263.942,70 1.0 11601.0 134.0 27.März2027 188.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 264.047,92 1.0 14293.0 774.0 12.Nov.2036 625.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 264.247,14 1.0 11588.0 228.0 06.Apr.2028 238.0
NI NISOURCE INC Erdgas 263.411,28 1.0 8581.0 1261.0 15.Mai2047 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 263.412,58 1.0 7011.0 1451.0 15.Apr.2050 335.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 263.421,22 1.0 8765.0 464.0 15.Sept.2030 125.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 263.466,57 1.0 12880.0 435.0 01.Nov.2050 450.0
MET METLIFE INC Versicherung 263.491,78 1.0 8696.0 1140.0 13.Aug.2042 413.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 263.496,68 1.0 10283.0 387.0 06.Mai2030 535.0
PAYX PAYCHEX INC Technologie 263.531,35 1.0 10519.0 729.0 15.Apr.2035 560.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 263.565,47 1.0 10322.0 359.0 20.Nov.2029 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 263.575,95 1.0 10459.0 1361.0 15.Sept.2055 608.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 263.635,87 1.0 12788.0 306.0 02.Apr.2030 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 263.664,80 1.0 8582.0 1143.0 08.Dez.2046 529.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.701,19 1.0 9516.0 304.0 22.Jan.2029 271.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 263.713,12 1.0 10116.0 1386.0 01.Dez.2054 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.728,13 1.0 10478.0 671.0 11.März2034 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.778,67 1.0 10424.0 623.0 01.Aug.2033 520.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 263.792,88 1.0 11583.0 136.0 22.März2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.995,25 1.0 10363.0 248.0 17.Juli2028 552.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 263.104,33 1.0 12637.0 514.0 17.Nov.2031 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 263.127,71 1.0 10322.0 668.0 15.Juni2034 545.0
IR INGERSOLL RAND INC Produktionsmittel 263.129,80 1.0 10333.0 320.0 15.Juni2029 518.0
AMGN AMGEN INC Consumer Non-Cyclical 263.198,76 1.0 8716.0 568.0 15.Jan.2032 200.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 263.280,01 1.0 12539.0 337.0 30.Nov.2029 588.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 263.299,52 1.0 11617.0 41.0 29.März2026 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 263.356,34 1.0 13081.0 832.0 12.Sept.2036 507.0
PFE PFIZER INC Consumer Non-Cyclical 263.385,26 1.0 6471.0 1531.0 28.Mai2050 270.0
CTRA COTERRA ENERGY INC Energie 263.386,77 1.0 9953.0 136.0 15.Mai2027 390.0
PSX PHILLIPS 66 CO Energie 262.557,25 1.0 10327.0 612.0 30.Juni2033 530.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 262.600,25 1.0 12858.0 243.0 27.Juni2029 688.0
C CITIGROUP INC Bankwesen 262.627,93 1.0 11665.0 685.0 22.Okt.2034 349.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 262.674,66 1.0 7950.0 959.0 30.Juni2039 554.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 262.686,93 1.0 13068.0 358.0 13.Sept.2029 400.0
DOC HEALTHPEAK OP LLC REITS 262.714,18 1.0 10313.0 575.0 15.Dez.2032 525.0
DOW DOW CHEMICAL CO Basic Industry 262.714,57 1.0 13114.0 815.0 15.Mai2039 940.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.728,21 1.0 10414.0 455.0 22.Feb.2031 510.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 262.753,39 1.0 11678.0 979.0 31.Okt.2037 350.0
EXE EXPAND ENERGY CORP Energie 262.805,21 1.0 10348.0 700.0 15.Jan.2035 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.825,57 1.0 10460.0 993.0 27.Mai2040 530.0
TRV TRAVELERS COMPANIES INC Versicherung 262.867,97 1.0 10250.0 999.0 01.Nov.2040 535.0
EXC EXELON CORPORATION Elektro- 262.889,74 1.0 10449.0 661.0 15.März2034 545.0
LIN LINDE INC Basic Industry 262.914,88 1.0 8740.0 456.0 10.Aug.2030 110.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 262.110,13 1.0 12836.0 684.0 06.Juni2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.113,75 1.0 10399.0 731.0 01.März2035 530.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 262.149,94 1.0 10306.0 713.0 03.Juli2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.165,54 1.0 10464.0 996.0 15.Okt.2040 570.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 262.193,96 1.0 7962.0 1368.0 02.Feb.2052 438.0
DVN DEVON FINANCING CO LLC Energie 262.204,33 1.0 11590.0 481.0 30.Sept.2031 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 262.240,94 1.0 10446.0 377.0 01.Apr.2030 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 262.259,71 1.0 10283.0 317.0 01.Juni2029 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.269,92 1.0 8732.0 697.0 15.Okt.2033 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 262.271,54 1.0 10472.0 652.0 18.Apr.2034 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 262.285,74 1.0 10426.0 664.0 15.März2034 535.0
NWG NATWEST GROUP PLC Bankwesen 262.335,53 1.0 10272.0 394.0 23.Mai2031 512.0
BRKHEC PACIFICORP Elektro- 262.352,03 1.0 10449.0 836.0 01.Apr.2037 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 262.396,59 1.0 12441.0 170.0 06.Dez.2032 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.419,04 1.0 10330.0 439.0 08.Jan.2031 540.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 262.426,94 1.0 8620.0 1627.0 24.Jan.2077 485.0
LDOS LEIDOS INC Technologie 262.456,29 1.0 10431.0 722.0 15.März2035 550.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 262.481,67 1.0 11352.0 818.0 15.Nov.2037 690.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 261.699,30 1.0 7916.0 1300.0 15.Juni2046 365.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.700,51 1.0 10274.0 320.0 15.Juni2029 520.0
O REALTY INCOME CORPORATION REITS 261.712,85 1.0 9451.0 475.0 15.Feb.2031 320.0
INTC INTEL CORPORATION Technologie 261.743,78 1.0 6478.0 1503.0 12.Aug.2051 305.0
ETR ENTERGY CORPORATION Elektro- 261.754,18 1.0 9448.0 251.0 15.Juni2028 190.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 261.760,79 1.0 11440.0 288.0 16.Nov.2028 175.0
INVSA INVESTOR AB RegS Industrial Other 261.778,15 1.0 8726.0 967.0 29.Okt.2035 38.0
AXASA AXA SA MTN RegS Versicherung 261.779,86 1.0 12896.0 603.0 11.Juli2043 550.0
SPG SIMON PROPERTY GROUP LP REITS 261.796,26 1.0 8551.0 1264.0 30.Nov.2046 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 261.828,00 1.0 11467.0 194.0 08.Nov.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.835,82 1.0 10312.0 731.0 08.Juli2036 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 261.944,44 1.0 8661.0 1302.0 06.Sept.2049 476.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 261.988,55 1.0 11624.0 188.0 01.Okt.2027 225.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 261.989,64 1.0 12797.0 1019.0 19.Dez.2063 634.0
UNP UNION PACIFIC CORPORATION Transport 262.030,33 1.0 9460.0 1399.0 09.Sept.2052 495.0
USB US BANCORP MTN Bankwesen 262.031,37 1.0 10338.0 290.0 23.Jan.2030 538.0
TELBSS TELE2 AB MTN RegS Kommunikation 262.055,10 1.0 11533.0 241.0 15.Mai2028 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 261.229,16 1.0 10321.0 373.0 01.Feb.2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 261.278,45 1.0 7345.0 640.0 06.Juni2033 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 261.362,13 1.0 10397.0 727.0 21.März2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 261.369,50 1.0 8694.0 506.0 15.März2031 150.0
ENIIM ENI SPA MTN RegS Energie 261.404,78 1.0 9500.0 844.0 11.Okt.2034 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 261.411,10 1.0 10345.0 686.0 15.Aug.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.478,70 1.0 10289.0 684.0 25.Juni2034 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 261.525,18 1.0 10304.0 367.0 09.Jan.2030 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.528,23 1.0 10277.0 727.0 01.Juli2035 563.0
MS MORGAN STANLEY BANK NA Bankwesen 261.610,82 1.0 10172.0 87.0 30.Okt.2026 588.0
MKL MARKEL GROUP INC Versicherung 260.783,58 1.0 7976.0 1381.0 17.Sept.2050 415.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 260.819,79 1.0 10325.0 651.0 20.Feb.2034 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 260.825,71 1.0 9382.0 380.0 15.Dez.2029 275.0
UNP UNION PACIFIC CORPORATION Transport 260.839,72 1.0 10336.0 727.0 20.Feb.2035 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.855,26 1.0 10353.0 300.0 05.März2030 545.0
BXP BOSTON PROPERTIES LP REITS 260.940,95 1.0 10272.0 698.0 15.Jan.2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 260.942,35 1.0 7832.0 1783.0 01.Nov.2049 170.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 261.019,96 1.0 13627.0 595.0 14.Feb.2033 588.0
BRO BROWN & BROWN INC Versicherung 261.053,70 1.0 10258.0 543.0 23.Juni2032 525.0
ENBCN ENBRIDGE INC Energie 261.064,99 1.0 10403.0 1354.0 05.Apr.2054 595.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 261.189,48 1.0 12269.0 96.0 22.Nov.2027 725.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 260.337,43 1.0 10351.0 668.0 15.März2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.421,35 1.0 10281.0 330.0 26.Juli2030 525.0
EFX EQUIFAX INC Technologie 260.459,29 1.0 10209.0 232.0 01.Juni2028 510.0
ADBE ADOBE INC Technologie 260.499,20 1.0 10386.0 678.0 04.Apr.2034 495.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 260.605,16 1.0 10362.0 671.0 14.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.621,65 1.0 10199.0 184.0 17.Nov.2027 502.0
BMO BANK OF MONTREAL MTN Bankwesen 260.624,95 1.0 10209.0 149.0 04.Juni2027 537.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.655,13 1.0 10219.0 397.0 20.Mai2030 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.659,17 1.0 10216.0 395.0 27.Mai2031 499.0
MET METLIFE INC Versicherung 260.724,35 1.0 9269.0 1232.0 13.Mai2046 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 260.737,45 1.0 10405.0 222.0 15.Apr.2028 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.971,17 1.0 8649.0 508.0 15.März2031 138.0
PSD PUGET ENERGY INC Elektro- 259.996,38 1.0 10330.0 715.0 15.März2035 572.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 260.027,49 1.0 9410.0 554.0 15.März2032 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 260.059,46 1.0 12546.0 526.0 06.Dez.2031 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 260.060,75 1.0 10325.0 1394.0 08.Sept.2053 550.0
VLTO VERALTO CORP Produktionsmittel 260.072,35 1.0 10342.0 260.0 18.Sept.2028 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 260.076,13 1.0 6894.0 1464.0 15.März2051 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 260.269,62 1.0 8517.0 1299.0 15.Dez.2047 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 260.273,06 1.0 11552.0 87.0 16.Sept.2026 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 260.275,24 1.0 10226.0 241.0 13.Juni2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.283,17 1.0 10390.0 267.0 15.Okt.2028 555.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 259.457,64 1.0 7350.0 389.0 15.Feb.2035 426.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 259.458,57 1.0 12720.0 716.0 30.Nov.2034 463.0
BNP BNP PARIBAS SA 144A Bankwesen 259.465,91 1.0 10221.0 286.0 10.Jan.2030 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 259.480,53 1.0 10234.0 291.0 10.Jan.2029 479.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 259.596,00 1.0 10303.0 677.0 06.Sept.2035 550.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 259.642,64 1.0 11350.0 575.0 06.Apr.2032 288.0
CNO CNO FINANCIAL GROUP INC Versicherung 259.664,27 1.0 10169.0 307.0 30.Mai2029 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.682,85 1.0 12823.0 126.0 17.Feb.2027 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.699,10 1.0 10314.0 258.0 12.Sept.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.745,48 1.0 8602.0 567.0 01.Feb.2032 230.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 259.841,76 1.0 8191.0 1289.0 24.Okt.2067 430.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.884,26 1.0 10203.0 404.0 09.Juni2030 495.0
ETR ENTERGY CORPORATION Elektro- 259.884,46 1.0 9346.0 422.0 15.Juni2030 280.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.041,31 1.0 11445.0 121.0 20.Jan.2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.056,25 1.0 10210.0 551.0 08.Juli2033 495.0
WSPCN WSP GLOBAL INC RegS Industrial Other 259.111,18 1.0 7798.0 424.0 22.Nov.2030 555.0
BASGR BASF SE RegS Basic Industry 259.160,63 1.0 12620.0 751.0 08.März2035 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 259.165,06 1.0 10238.0 204.0 01.Feb.2028 525.0
SO GEORGIA POWER COMPANY Elektro- 259.203,80 1.0 10158.0 224.0 16.Mai2028 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.251,74 1.0 8610.0 1031.0 01.Apr.2040 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.263,57 1.0 12468.0 191.0 23.Feb.2033 625.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.297,85 1.0 10155.0 191.0 19.Nov.2027 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 259.347,49 1.0 7819.0 1369.0 30.Nov.2049 390.0
VMW VMWARE LLC Technologie 259.373,13 1.0 9395.0 267.0 15.Aug.2028 180.0
BWP BOARDWALK PIPELINES LP Energie 259.390,47 1.0 10141.0 302.0 03.Mai2029 480.0
EXC EXELON CORPORATION Elektro- 259.390,60 1.0 9391.0 560.0 15.März2032 335.0
PLD PROLOGIS EURO FINANCE LLC REITS 259.391,05 1.0 9348.0 865.0 06.Feb.2035 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 258.624,67 1.0 10208.0 293.0 17.Jan.2029 485.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.631,27 1.0 10185.0 203.0 09.Jan.2029 523.0
ATO ATMOS ENERGY CORPORATION Erdgas 258.707,00 1.0 7350.0 1445.0 15.Sept.2049 338.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 258.728,83 1.0 10138.0 105.0 07.Dez.2026 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 258.737,71 1.0 8505.0 1368.0 15.Juli2049 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 258.802,83 1.0 8472.0 1327.0 15.Juni2048 415.0
ENBCN ENBRIDGE INC Energie 258.818,51 1.0 8566.0 683.0 01.Aug.2033 250.0
CMCSA COMCAST CORPORATION Kommunikation 258.821,88 1.0 11207.0 733.0 15.Nov.2035 650.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 258.843,17 1.0 11493.0 188.0 08.Okt.2027 163.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 258.862,88 1.0 7235.0 1439.0 01.Nov.2049 327.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.908,70 1.0 9361.0 399.0 13.Feb.2030 255.0
ENTERP ERAC USA FINANCE LLC 144A Transport 258.911,59 1.0 10129.0 226.0 01.Mai2028 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.930,37 1.0 12744.0 728.0 20.Juli2055 556.0
CRELAN CRELAN SA MTN RegS Bankwesen 258.994,17 1.0 12443.0 207.0 26.Jan.2028 575.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 259.004,66 1.0 10352.0 571.0 01.Okt.2031 88.0
CVX CHEVRON USA INC Energie 258.142,34 1.0 10307.0 547.0 15.Apr.2032 482.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 258.144,78 1.0 11381.0 850.0 11.März2038 688.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 258.191,42 1.0 12864.0 325.0 04.Juli2029 113.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.206,73 1.0 10227.0 338.0 15.Aug.2029 495.0
GOOGL ALPHABET INC Technologie 258.226,30 1.0 10067.0 1572.0 15.Mai2065 530.0
AMGN AMGEN INC Consumer Non-Cyclical 258.280,61 1.0 10472.0 973.0 15.März2040 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 258.305,99 1.0 10273.0 386.0 17.März2030 510.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 258.306,13 1.0 10269.0 303.0 14.März2029 505.0
CVX CHEVRON USA INC Energie 258.377,18 1.0 10316.0 745.0 15.Apr.2035 498.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.443,25 1.0 11432.0 145.0 17.Apr.2027 88.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 258.460,47 1.0 10250.0 385.0 26.Feb.2030 504.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 258.504,40 1.0 9371.0 423.0 01.Okt.2050 370.0
DTE DTE ENERGY COMPANY Elektro- 258.511,85 1.0 10258.0 299.0 01.März2029 510.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 258.553,92 1.0 9373.0 221.0 10.Feb.2028 130.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 258.555,83 1.0 11247.0 360.0 31.Juli2029 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 257.754,22 1.0 8507.0 1320.0 06.Mai2041 150.0
BRO BROWN & BROWN INC Versicherung 257.786,68 1.0 10140.0 402.0 23.Juni2030 490.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 257.856,07 1.0 6752.0 1713.0 01.Jan.2122 377.0
ORCL ORACLE CORPORATION Technologie 257.865,59 1.0 7735.0 1399.0 15.Mai2055 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.866,46 1.0 12466.0 371.0 13.Jan.2031 463.0
TMUS T-MOBILE USA INC Kommunikation 257.916,95 1.0 10178.0 246.0 15.Juli2028 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.917,30 1.0 7551.0 1109.0 15.Mai2040 275.0
AEGON AEGON NV MTN RegS Versicherung 257.958,17 1.0 14417.0 907.0 16.Dez.2039 663.0
KLAC KLA CORP Technologie 257.987,29 1.0 10185.0 559.0 15.Juli2032 465.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 258.020,87 1.0 12679.0 638.0 12.Juni2033 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 258.025,77 1.0 12790.0 1382.0 04.Sept.2054 556.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.272,19 1.0 10188.0 570.0 15.Sept.2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.283,21 1.0 10098.0 397.0 17.Mai2030 430.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 257.338,91 1.0 10164.0 205.0 01.Feb.2028 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 257.343,67 1.0 10236.0 392.0 14.März2030 461.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.382,14 1.0 10169.0 210.0 26.Jan.2028 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 257.457,13 1.0 12268.0 185.0 01.Nov.2027 523.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.839,70 1.0 10115.0 244.0 18.Juni2028 436.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 256.860,66 1.0 7225.0 1456.0 30.März2051 345.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.864,84 1.0 10198.0 382.0 04.März2031 502.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 256.866,81 1.0 7297.0 179.0 13.Sept.2027 461.0
NTRCN NUTRIEN LTD Basic Industry 256.872,65 1.0 9302.0 1299.0 01.Apr.2049 500.0
APH AMPHENOL CORPORATION Produktionsmittel 256.963,11 1.0 10100.0 314.0 01.Juni2029 435.0
C CITIBANK NA Bankwesen 256.966,92 1.0 10088.0 144.0 29.Mai2027 458.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.977,57 1.0 11301.0 325.0 28.März2029 175.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.041,90 1.0 10124.0 406.0 03.Juli2031 488.0
SO SOUTHERN COMPANY (THE) Elektro- 257.047,48 1.0 10157.0 166.0 01.Aug.2027 511.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.065,44 1.0 11391.0 122.0 18.Jan.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 257.065,84 1.0 12402.0 600.0 01.Dez.2032 425.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 257.103,07 1.0 10139.0 161.0 14.Juli2028 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.104,85 1.0 10038.0 1419.0 01.Juni2063 600.0
T AT&T INC Kommunikation 257.150,05 1.0 10201.0 834.0 01.März2037 525.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 257.199,94 1.0 10168.0 211.0 31.Jan.2028 486.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 257.257,36 1.0 10214.0 213.0 03.März2028 488.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.385,81 1.0 10051.0 144.0 17.Mai2028 455.0
INTNED ING GROEP NV RegS Bankwesen 256.387,44 1.0 12418.0 363.0 20.Feb.2035 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.406,35 1.0 11261.0 413.0 18.März2030 188.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 256.430,56 1.0 11084.0 630.0 15.Mai2034 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 256.439,28 1.0 11396.0 926.0 28.Okt.2036 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.468,61 1.0 10154.0 669.0 09.Feb.2034 470.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 256.479,97 1.0 12709.0 206.0 30.Nov.2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 256.485,51 1.0 11338.0 242.0 20.Apr.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.495,33 1.0 10075.0 149.0 27.Mai2027 437.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.516,77 1.0 12774.0 251.0 05.Okt.2033 675.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.524,00 1.0 12653.0 638.0 10.Juli2033 488.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 256.538,08 1.0 9328.0 455.0 28.Okt.2030 305.0
MDT MEDTRONIC INC Consumer Non-Cyclical 256.549,93 1.0 11384.0 1626.0 15.Okt.2053 415.0
HAL HALLIBURTON COMPANY Energie 256.562,77 1.0 11321.0 879.0 15.Sept.2038 670.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.579,51 1.0 10071.0 147.0 20.Mai2027 435.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 256.613,81 1.0 10068.0 102.0 25.Nov.2026 459.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 256.635,20 1.0 11141.0 616.0 30.Nov.2033 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 256.722,62 1.0 10223.0 388.0 27.März2030 515.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 256.798,57 1.0 11282.0 424.0 18.Mai2030 250.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 255.968,85 1.0 7817.0 1364.0 06.Sept.2049 400.0
ENIIM ENI SPA NC9 RegS Energie 255.979,66 1.0 11227.0 400.0 31.Dez.2079 275.0
NK IMERYS S.A. RegS Produktionsmittel 256.074,56 1.0 12297.0 347.0 29.Nov.2029 475.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 256.174,21 1.0 10240.0 355.0 24.Okt.2029 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.181,96 1.0 10155.0 298.0 15.Feb.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 256.192,17 1.0 10159.0 345.0 16.Aug.2029 438.0
WSTP WESTPAC BANKING CORP Bankwesen 256.231,15 1.0 10107.0 415.0 01.Juli2030 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 256.267,83 1.0 12556.0 310.0 24.Feb.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.333,40 1.0 10110.0 410.0 08.Juli2031 466.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.360,39 1.0 10157.0 210.0 12.Feb.2028 455.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 256.364,20 1.0 12809.0 290.0 02.Okt.2028 100.0
KVUE KENVUE INC Consumer Non-Cyclical 256.365,16 1.0 9269.0 1522.0 22.März2063 520.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.566,50 1.0 10147.0 741.0 01.März2035 468.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 255.655,89 1.0 9192.0 417.0 01.Mai2030 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 255.724,98 1.0 10186.0 694.0 01.Okt.2034 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.726,50 1.0 10085.0 115.0 11.Jan.2027 480.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.745,08 1.0 10109.0 600.0 01.Feb.2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 255.899,18 1.0 11246.0 793.0 15.Aug.2036 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.907,60 1.0 10120.0 166.0 01.Aug.2027 475.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 255.094,40 1.0 12592.0 902.0 02.Aug.2038 513.0
PNR PENTAIR FINANCE SA Produktionsmittel 255.135,43 1.0 10058.0 322.0 01.Juli2029 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 255.154,27 1.0 10142.0 710.0 10.Sept.2034 472.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 255.184,26 1.0 12291.0 349.0 28.Nov.2029 438.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 255.218,14 1.0 9464.0 392.0 15.Nov.2032 400.0
TKR TIMKEN COMPANY Produktionsmittel 255.221,41 1.0 10041.0 275.0 15.Dez.2028 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 255.222,75 1.0 11274.0 217.0 15.Jan.2028 75.0
LUV SOUTHWEST AIRLINES CO Transport 255.259,97 1.0 9225.0 396.0 10.Feb.2030 263.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 255.274,70 1.0 7684.0 1397.0 15.Mai2050 375.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 255.283,54 1.0 11336.0 191.0 08.Okt.2027 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 255.288,62 1.0 10064.0 243.0 30.Juni2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.295,48 1.0 11067.0 547.0 29.Nov.2032 670.0
EQIX EQUINIX INC Technologie 255.298,78 1.0 11328.0 136.0 15.März2027 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.302,52 1.0 12452.0 379.0 30.Apr.2035 538.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 255.344,58 1.0 9833.0 710.0 01.Dez.2040 575.0
CMI CUMMINS INC Zyklische Konsumgüter 255.409,58 1.0 10112.0 1394.0 20.Feb.2054 545.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 255.424,16 1.0 7280.0 186.0 04.Okt.2027 355.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 255.440,15 1.0 10158.0 218.0 15.Mai2028 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 255.446,82 1.0 12273.0 276.0 06.Nov.2028 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 255.450,48 1.0 10173.0 634.0 18.Juli2032 138.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.651,28 1.0 10071.0 374.0 15.Feb.2030 560.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.666,71 1.0 10090.0 169.0 13.Aug.2027 460.0
EXC PECO ENERGY CO Elektro- 254.708,92 1.0 10122.0 770.0 15.Sept.2035 488.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 254.735,77 1.0 10129.0 386.0 17.März2030 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.773,42 1.0 12572.0 334.0 29.Mai2030 300.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 254.797,63 1.0 10097.0 671.0 16.Feb.2034 470.0
CF CF INDUSTRIES INC Basic Industry 254.864,53 1.0 10132.0 674.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.911,88 1.0 10095.0 123.0 12.Feb.2027 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.937,51 1.0 9098.0 409.0 31.März2034 216.0
MRVL MARVELL TECHNOLOGY INC Technologie 254.937,76 1.0 9259.0 494.0 15.Apr.2031 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 254.968,50 1.0 13889.0 275.0 07.Dez.2028 575.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 255.000,43 1.0 11206.0 420.0 08.Apr.2030 195.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 255.003,57 1.0 7274.0 218.0 13.Apr.2028 386.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 255.022,82 1.0 9782.0 578.0 31.März2039 555.0
SR SPIRE MISSOURI INC Erdgas 255.039,07 1.0 10103.0 600.0 15.Feb.2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.047,09 1.0 9238.0 567.0 15.März2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.056,08 1.0 10140.0 847.0 16.März2037 525.0
O REALTY INCOME CORPORATION REITS 254.195,14 1.0 12531.0 411.0 06.Juli2030 488.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 254.215,18 1.0 8301.0 611.0 02.Juni2033 590.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.218,34 1.0 10051.0 159.0 22.Juli2027 438.0
TAISEM TSMC ARIZONA CORP Technologie 254.241,82 1.0 7819.0 1579.0 25.Okt.2051 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 254.416,15 1.0 10121.0 223.0 14.März2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 254.468,75 1.0 9669.0 1163.0 01.Feb.2044 485.0
BASGR BASF SE RegS Basic Industry 254.479,84 1.0 12405.0 541.0 08.März2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.505,86 1.0 12347.0 300.0 14.Feb.2030 460.0
DHI D R HORTON INC Zyklische Konsumgüter 254.543,61 1.0 10162.0 712.0 15.Okt.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 254.616,85 1.0 12668.0 1014.0 26.Sept.2040 525.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 253.761,87 1.0 10112.0 129.0 30.März2027 480.0
DOW DOW CHEMICAL CO Basic Industry 253.771,82 1.0 10069.0 605.0 15.März2032 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 253.778,41 1.0 11275.0 193.0 14.Okt.2027 88.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 253.786,36 1.0 10045.0 256.0 15.Aug.2028 430.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 253.808,17 1.0 11247.0 265.0 17.Juli2028 100.0
STT STATE STREET CORP Bankwesen 253.860,26 1.0 10145.0 514.0 22.Okt.2032 467.0
TRV TRAVELERS COMPANIES INC Versicherung 253.861,08 1.0 11566.0 765.0 20.Juni2036 675.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 253.862,79 1.0 10075.0 169.0 01.Sept.2027 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.885,11 1.0 10004.0 153.0 09.Juni2027 390.0
KO COCA-COLA CO Consumer Non-Cyclical 253.943,92 1.0 9181.0 979.0 06.Mai2036 95.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 254.009,41 1.0 9170.0 432.0 15.Aug.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 254.022,30 1.0 12681.0 163.0 04.Okt.2032 225.0
FI FISERV INC Technologie 254.030,14 1.0 10098.0 125.0 15.März2027 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.081,88 1.0 10011.0 153.0 10.Juni2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.096,26 1.0 10102.0 510.0 08.Sept.2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.096,54 1.0 10131.0 137.0 05.Apr.2027 498.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 254.096,61 1.0 11124.0 897.0 15.Juli2038 585.0
DUK DUKE ENERGY OHIO INC Elektro- 254.110,28 1.0 9153.0 426.0 01.Juni2030 213.0
MOS MOSAIC CO/THE Basic Industry 254.120,33 1.0 9980.0 180.0 15.Nov.2027 405.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 253.326,69 1.0 11193.0 220.0 26.Jan.2028 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.341,05 1.0 10080.0 178.0 15.Sept.2027 435.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 253.364,11 1.0 12598.0 790.0 14.Sept.2035 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 253.366,66 1.0 10055.0 427.0 26.Aug.2030 457.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.378,67 1.0 10075.0 177.0 10.Sept.2027 445.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 253.382,37 1.0 11162.0 328.0 28.März2029 145.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 253.546,64 1.0 7684.0 490.0 30.Juni2031 491.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 253.578,89 1.0 11265.0 289.0 18.Okt.2028 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.597,41 1.0 10003.0 7.0 15.Jan.2026 488.0
EBAY EBAY INC Zyklische Konsumgüter 253.634,86 1.0 7633.0 1440.0 10.Mai2051 365.0
LEA LEAR CORPORATION Zyklische Konsumgüter 253.680,65 1.0 9954.0 312.0 15.Mai2029 425.0
AYR AIRCASTLE LTD Finanzunternehmen 253.733,03 1.0 9991.0 53.0 15.Juni2026 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 252.881,80 1.0 12313.0 459.0 27.Feb.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 252.908,50 1.0 12340.0 458.0 31.Dez.2079 487.0
CARR CARRIER GLOBAL CORP Produktionsmittel 252.925,66 1.0 11165.0 1362.0 15.März2054 620.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.955,78 1.0 10056.0 177.0 11.Sept.2028 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 252.962,89 1.0 10026.0 640.0 15.Aug.2033 450.0
ERGIM ERG SPA MTN RegS Elektro- 253.070,34 1.0 11240.0 185.0 11.Sept.2027 50.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.095,26 1.0 10063.0 266.0 12.Sept.2028 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.132,50 1.0 10004.0 18.0 26.Jan.2026 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 253.141,43 1.0 12202.0 282.0 28.Nov.2029 425.0
PYPL PAYPAL HOLDINGS INC Technologie 253.167,92 1.0 7100.0 1457.0 01.Juni2050 325.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 253.173,64 1.0 10063.0 710.0 10.Sept.2034 470.0
NGPLCO NGPL PIPECO LLC 144A Energie 253.195,65 1.0 9113.0 506.0 15.Juli2031 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 253.196,85 1.0 12344.0 541.0 17.März2032 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.214,97 1.0 10071.0 131.0 12.März2027 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.237,00 1.0 11147.0 417.0 18.März2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 253.238,35 1.0 9959.0 144.0 15.Mai2027 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 253.278,49 1.0 12221.0 287.0 15.Jan.2030 482.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 253.313,87 1.0 12209.0 661.0 21.Nov.2033 418.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.450,13 1.0 9156.0 411.0 12.März2030 185.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 252.482,53 1.0 12302.0 312.0 25.März2029 463.0
COVFP COVIVIO SA MTN RegS REITS 252.483,24 1.0 12408.0 560.0 05.Juni2032 463.0
DTE DTE ELECTRIC COMPANY Elektro- 252.549,80 1.0 7190.0 1512.0 01.Apr.2051 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 252.572,92 1.0 12196.0 206.0 31.Jan.2029 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 252.610,50 1.0 7129.0 286.0 21.Nov.2033 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.647,50 1.0 12269.0 618.0 18.Jan.2033 400.0
O REALTY INCOME CORPORATION REITS 252.694,81 1.0 12591.0 166.0 13.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.700,47 1.0 12545.0 265.0 08.Sept.2029 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 252.736,62 1.0 7603.0 317.0 15.Mai2034 528.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 252.772,06 1.0 10030.0 705.0 28.Aug.2034 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.791,70 1.0 9987.0 115.0 10.Jan.2027 413.0
NESVFH NESTE OYJ MTN RegS Energie 252.088,88 1.0 12296.0 619.0 16.März2033 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 252.155,02 1.0 12489.0 230.0 24.März2028 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 252.182,79 1.0 12406.0 638.0 06.Juni2033 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.270,01 1.0 9919.0 94.0 02.Nov.2026 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 252.331,86 1.0 10033.0 266.0 05.Sept.2028 405.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 252.349,77 1.0 7572.0 189.0 15.Nov.2027 586.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 252.349,91 1.0 11150.0 349.0 15.Juni2029 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.381,88 1.0 12355.0 485.0 03.Mai2031 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 251.570,98 1.0 12539.0 163.0 03.Nov.2027 32.0
AAPL APPLE INC Technologie 251.608,90 1.0 6224.0 1779.0 05.Aug.2061 285.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.625,40 1.0 9999.0 708.0 09.Sept.2034 475.0
CVX CHEVRON CORP Energie 251.634,33 1.0 7046.0 1483.0 11.Mai2050 308.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 251.701,81 1.0 7081.0 411.0 13.Mai2030 333.0
EMACN EMERA US FINANCE LP Elektro- 251.713,54 1.0 9936.0 60.0 15.Juni2026 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 251.729,27 1.0 12503.0 180.0 09.Dez.2032 163.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 251.732,03 1.0 9126.0 408.0 15.März2030 230.0
EFX EQUIFAX INC Technologie 251.734,85 1.0 9973.0 13.0 15.Dez.2025 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.741,17 1.0 9939.0 111.0 09.Jan.2027 427.0
BPLN BP CAPITAL MARKETS PLC Energie 251.799,41 1.0 9916.0 276.0 28.Nov.2028 372.0
VPARKI INDIGO GROUP SAS RegS Transport 251.812,65 1.0 12312.0 388.0 18.Apr.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 251.848,65 1.0 9839.0 1039.0 15.Nov.2041 515.0
SW WRKCO INC Basic Industry 251.868,05 1.0 9914.0 232.0 01.Juni2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.870,04 1.0 12343.0 713.0 22.Apr.2034 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 251.139,06 1.0 12457.0 176.0 11.Sept.2028 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 251.155,70 1.0 12334.0 637.0 12.Mai2033 413.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 251.161,25 1.0 11152.0 285.0 24.Sept.2028 100.0
MPLX MPLX LP Energie 251.288,68 1.0 9985.0 115.0 01.März2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 251.301,25 1.0 9068.0 1128.0 01.Sept.2042 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.321,47 1.0 12148.0 206.0 11.Jan.2029 450.0
AON AON CORP Versicherung 251.406,33 1.0 9872.0 312.0 02.Mai2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.407,08 1.0 10024.0 441.0 01.Okt.2030 415.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.482,11 1.0 10015.0 180.0 23.Sept.2027 440.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.725,99 1.0 9983.0 38.0 18.März2026 400.0
SO SOUTHERN COMPANY (THE) Elektro- 250.769,95 1.0 9972.0 732.0 15.März2035 485.0
DFS CAPITAL ONE NA Bankwesen 250.791,64 1.0 9943.0 70.0 27.Juli2026 345.0
SO GEORGIA POWER COMPANY Elektro- 250.802,48 1.0 9999.0 270.0 01.Okt.2028 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.811,20 1.0 9881.0 196.0 30.Nov.2027 367.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.901,17 1.0 12199.0 384.0 17.Jan.2030 380.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 250.920,65 1.0 12494.0 523.0 25.Sept.2031 475.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 250.927,22 1.0 12190.0 218.0 14.März2029 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.929,47 1.0 12509.0 449.0 02.Okt.2030 438.0
EXC EXELON CORPORATION Elektro- 250.965,21 1.0 9970.0 1350.0 15.März2053 560.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 250.979,64 1.0 12337.0 531.0 15.Juni2042 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 251.011,78 1.0 12502.0 590.0 26.Sept.2032 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 251.024,28 1.0 13907.0 185.0 15.Nov.2032 727.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 251.044,54 1.0 9969.0 695.0 11.Sept.2034 545.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 251.120,12 1.0 12190.0 379.0 16.Jan.2031 400.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 250.264,55 1.0 9997.0 501.0 20.Okt.2031 531.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 250.271,58 1.0 12443.0 250.0 19.Sept.2028 550.0
AAPL APPLE INC Technologie 250.294,83 1.0 8170.0 1345.0 13.Nov.2047 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 250.303,05 1.0 12154.0 298.0 05.Feb.2030 425.0
STT STATE STREET CORP Bankwesen 250.330,29 1.0 10005.0 771.0 23.Okt.2036 478.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 250.443,92 1.0 12309.0 314.0 14.Juni2029 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 250.541,19 1.0 13708.0 481.0 31.Juli2032 575.0
CSX CSX CORP Transport 250.557,41 1.0 9961.0 211.0 01.März2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.564,02 1.0 10021.0 236.0 28.Apr.2028 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.581,45 1.0 9913.0 567.0 08.Aug.2032 490.0
HTHROW HEATHROW FUNDING LTD Transport 250.624,82 1.0 7152.0 188.0 13.Okt.2027 269.0
BKTSM BANKINTER SA RegS Bankwesen 250.653,83 1.0 12282.0 320.0 03.Mai2030 438.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 250.656,51 1.0 9399.0 572.0 31.März2038 413.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 250.657,93 1.0 12516.0 734.0 20.Apr.2035 518.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 249.815,30 1.0 12100.0 535.0 07.Dez.2031 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 249.829,93 1.0 9832.0 560.0 01.Juni2032 392.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 249.892,48 1.0 7598.0 1436.0 31.Jan.2051 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 249.900,07 1.0 8313.0 1394.0 15.Okt.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 249.917,38 1.0 9826.0 556.0 01.Juni2032 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.953,37 1.0 12227.0 399.0 13.Apr.2031 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.023,52 1.0 9991.0 142.0 22.Apr.2032 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.041,59 1.0 9924.0 208.0 15.Feb.2028 380.0
ADI ANALOG DEVICES INC Technologie 250.046,40 1.0 9961.0 1417.0 01.Apr.2054 530.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 250.082,06 1.0 12115.0 297.0 24.Jan.2029 438.0
COR CENCORA INC Consumer Non-Cyclical 250.108,89 1.0 9876.0 194.0 15.Dez.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.132,66 1.0 9903.0 155.0 15.Juli2027 355.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 250.134,61 1.0 12436.0 310.0 08.Feb.2029 240.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 250.169,37 1.0 9963.0 432.0 23.Sept.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.173,65 1.0 9923.0 120.0 27.Jan.2027 330.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.198,82 1.0 9962.0 570.0 25.Sept.2033 482.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.237,55 1.0 12510.0 1274.0 28.Okt.2050 575.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 249.433,44 1.0 9921.0 763.0 19.Sept.2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.495,64 1.0 8221.0 1293.0 01.Aug.2046 390.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 249.543,96 1.0 11072.0 264.0 01.Juli2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.554,83 1.0 12073.0 673.0 06.Dez.2033 388.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 249.564,11 1.0 12464.0 240.0 24.März2028 19.0
ORAFP ORANGE SA RegS Kommunikation 249.568,30 1.0 12151.0 453.0 31.Dez.2079 450.0
TATSK TATRA BANKA AS RegS Bankwesen 249.766,90 1.0 12198.0 315.0 29.Apr.2030 497.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.953,99 1.0 12156.0 211.0 25.Apr.2033 488.0
CEG EXELON GENERATION CO LLC Elektro- 248.959,02 1.0 11016.0 941.0 01.Okt.2039 625.0
UDR UDR INC MTN REITS 248.960,51 1.0 8275.0 670.0 15.März2033 190.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 248.994,04 1.0 12265.0 412.0 27.Apr.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.004,15 1.0 9918.0 1372.0 01.Apr.2053 545.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.029,79 1.0 12025.0 195.0 29.Nov.2027 400.0
O REALTY INCOME CORPORATION REITS 249.036,86 1.0 9875.0 114.0 15.Jan.2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 249.040,24 1.0 12151.0 545.0 15.März2032 413.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 249.054,32 1.0 8099.0 1598.0 15.Mai2069 445.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 249.058,41 1.0 12210.0 395.0 03.Mai2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.058,82 1.0 7590.0 1437.0 15.Feb.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.096,81 1.0 8647.0 1165.0 04.März2043 413.0
MMM 3M CO MTN Produktionsmittel 249.100,02 1.0 8253.0 1361.0 14.Sept.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.118,24 1.0 9983.0 21.0 15.Jan.2026 355.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 249.166,15 1.0 12177.0 299.0 05.Apr.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.211,77 1.0 9894.0 68.0 12.Juli2026 250.0
FI FISERV INC Technologie 249.263,00 1.0 9938.0 264.0 01.Okt.2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 249.273,50 1.0 12337.0 725.0 22.Juli2034 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.334,57 1.0 12114.0 619.0 26.Jan.2033 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.334,86 1.0 9929.0 129.0 15.März2027 365.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 249.338,01 1.0 12148.0 639.0 31.Dez.2079 599.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.372,90 1.0 9968.0 280.0 23.Okt.2029 437.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 248.519,02 1.0 7003.0 1513.0 01.Juli2050 299.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.600,40 1.0 9889.0 178.0 15.Sept.2047 450.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.690,25 1.0 9906.0 127.0 18.März2027 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 248.691,79 1.0 12164.0 964.0 31.März2038 400.0
DTMINC DT MIDSTREAM INC 144A Energie 248.810,48 1.0 9799.0 248.0 15.Juni2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.836,04 1.0 7092.0 231.0 22.März2028 238.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 248.850,42 1.0 12354.0 1085.0 13.März2043 525.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 248.856,56 1.0 9831.0 330.0 01.Juli2029 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.880,48 1.0 9903.0 123.0 01.März2027 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 248.901,57 1.0 12059.0 201.0 18.Jan.2028 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 248.134,17 1.0 9905.0 37.0 15.März2026 165.0
MSFT MICROSOFT CORPORATION Technologie 248.166,70 1.0 9892.0 1064.0 01.Okt.2040 450.0
ORCL ORACLE CORPORATION Technologie 248.186,87 1.0 8449.0 1157.0 08.Juli2044 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 248.187,49 1.0 12049.0 371.0 29.Jan.2030 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 248.241,49 1.0 7000.0 1504.0 15.Juli2051 320.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 248.284,78 1.0 12289.0 584.0 14.Juli2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 248.349,90 1.0 9747.0 553.0 15.Mai2032 410.0
BACR BARCLAYS PLC RegS Bankwesen 248.361,90 1.0 11966.0 735.0 31.Jan.2036 394.0
AYVFP AYVENS SA RegS Financial Other 248.376,47 1.0 12383.0 278.0 06.Okt.2028 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 248.411,32 1.0 12251.0 492.0 26.Juni2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 247.663,74 1.0 8177.0 1419.0 22.Feb.2052 420.0
EXOIM EXOR NV RegS Financial Other 247.673,53 1.0 9899.0 818.0 14.Okt.2034 175.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.679,71 1.0 12134.0 237.0 03.Mai2028 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 247.680,23 1.0 13790.0 316.0 11.Mai2029 588.0
HCA HCA INC Consumer Non-Cyclical 247.702,02 1.0 9870.0 131.0 15.März2027 313.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 247.720,33 1.0 9843.0 124.0 31.Dez.2079 363.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 247.854,07 1.0 12178.0 223.0 06.Juni2028 463.0
XOM EXXON MOBIL CORP Energie 247.854,21 1.0 8074.0 1283.0 06.März2045 357.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 247.918,37 1.0 10845.0 760.0 15.Jan.2036 600.0
BXP BOSTON PROPERTIES LP REITS 247.943,44 1.0 8246.0 700.0 01.Okt.2033 245.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 247.969,33 1.0 12163.0 807.0 23.Feb.2036 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 248.025,79 1.0 9777.0 324.0 01.Juni2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.029,13 1.0 10168.0 451.0 15.Jan.2031 465.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 248.048,09 1.0 9848.0 57.0 01.Juni2026 180.0
URWFP WEA FINANCE LLC 144A REITS 247.268,78 1.0 9808.0 117.0 15.Jan.2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.352,70 1.0 9836.0 60.0 10.Juni2026 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 247.395,27 1.0 10988.0 640.0 25.Apr.2035 664.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.400,64 1.0 9834.0 207.0 01.Sept.2028 388.0
BXP BOSTON PROPERTIES LP REITS 247.418,05 1.0 10809.0 625.0 15.Jan.2034 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.439,90 1.0 12098.0 319.0 16.Apr.2034 438.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 247.485,06 1.0 6909.0 683.0 28.Nov.2034 587.0
ES NSTAR ELECTRIC CO Elektro- 247.490,62 1.0 8929.0 1181.0 01.März2044 440.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.536,40 1.0 12035.0 298.0 17.Jan.2029 375.0
RY ROYAL BANK OF CANADA Bankwesen 247.572,77 1.0 7041.0 265.0 31.Juli2028 183.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 247.582,76 1.0 12313.0 1050.0 23.Sept.2041 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 247.596,60 1.0 12207.0 416.0 03.Juli2031 457.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 247.600,17 1.0 12087.0 439.0 31.Dez.2079 549.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 246.824,47 1.0 11953.0 189.0 28.Nov.2027 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 246.838,52 1.0 12102.0 842.0 30.Apr.2036 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 246.920,28 1.0 8223.0 1688.0 22.Apr.2061 394.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 246.938,88 1.0 9835.0 307.0 15.März2029 345.0
ASRNED ASR NEDERLAND NV RegS Versicherung 246.976,07 1.0 11977.0 273.0 12.Dez.2028 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.006,62 1.0 12012.0 301.0 29.Jan.2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 247.011,87 1.0 7506.0 1573.0 04.Feb.2061 400.0
DTMINC DT MIDSTREAM INC 144A Energie 247.022,16 1.0 9718.0 408.0 15.Juni2031 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.043,41 1.0 13838.0 470.0 20.Juni2031 588.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.107,24 1.0 9747.0 143.0 02.Mai2027 280.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 247.134,15 1.0 8927.0 567.0 02.Feb.2032 245.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 247.138,39 1.0 10984.0 220.0 19.Jan.2028 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 247.143,81 1.0 12015.0 363.0 04.Dez.2029 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 247.177,86 1.0 12192.0 572.0 28.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.431,77 1.0 11979.0 830.0 25.Jan.2036 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.488,62 1.0 12304.0 345.0 16.Okt.2034 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.537,25 1.0 10682.0 373.0 08.Apr.2030 638.0
AMGN AMGEN INC Consumer Non-Cyclical 246.608,59 1.0 8138.0 1562.0 22.Feb.2062 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.614,09 1.0 9820.0 63.0 22.Juni2026 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 246.617,37 1.0 11996.0 311.0 31.Dez.2079 480.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 246.621,82 1.0 11839.0 1044.0 24.Jan.2042 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 246.638,90 1.0 12269.0 266.0 15.Sept.2028 450.0
CTRA COTERRA ENERGY INC Energie 246.648,58 1.0 9745.0 1322.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.911,72 1.0 6958.0 1530.0 15.Feb.2053 330.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.914,33 1.0 12233.0 357.0 13.Sept.2030 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 245.933,82 1.0 11949.0 275.0 11.Dez.2028 338.0
KMI KINDER MORGAN INC Energie 246.048,91 1.0 9762.0 102.0 15.Nov.2026 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 246.104,35 1.0 8052.0 1019.0 31.Jan.2046 613.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 246.169,36 1.0 10899.0 299.0 15.Nov.2028 38.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 246.184,99 1.0 9682.0 402.0 15.Mai2030 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 246.236,10 1.0 13717.0 842.0 05.Mai2037 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 246.247,79 1.0 11886.0 527.0 19.Nov.2031 388.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 246.261,12 1.0 6137.0 1608.0 01.Apr.2051 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 245.515,07 1.0 9756.0 1174.0 11.März2044 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 245.527,81 1.0 12147.0 571.0 09.Aug.2032 500.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 245.535,95 1.0 10658.0 561.0 15.Nov.2032 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 245.562,55 1.0 10407.0 600.0 01.März2033 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 245.564,06 1.0 6075.0 1441.0 31.Juli2048 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 245.626,85 1.0 12212.0 604.0 05.Sept.2032 403.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 245.637,73 1.0 11896.0 176.0 30.Nov.2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 245.650,57 1.0 12173.0 334.0 07.Aug.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.657,01 1.0 10134.0 209.0 10.Feb.2028 465.0
RELLN RELX FINANCE BV RegS Technologie 245.688,83 1.0 12118.0 494.0 12.Juni2031 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.690,35 1.0 7480.0 1582.0 15.Aug.2059 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.693,93 1.0 12138.0 507.0 16.Juli2036 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 245.709,50 1.0 8783.0 1154.0 15.Dez.2042 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.742,34 1.0 11959.0 297.0 09.Jan.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.779,34 1.0 9808.0 399.0 06.Apr.2030 363.0
UNP UNION PACIFIC CORPORATION Transport 245.795,84 1.0 9782.0 123.0 05.Feb.2027 215.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 245.800,86 1.0 11939.0 211.0 27.Jan.2028 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 245.808,13 1.0 11968.0 285.0 24.Jan.2029 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 245.868,56 1.0 13437.0 218.0 10.März2028 538.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 245.052,00 1.0 10840.0 541.0 30.Juli2031 175.0
MA MASTERCARD INC Technologie 245.099,33 1.0 8135.0 1429.0 26.März2050 385.0
BCECN BELL CANADA INC MTN Kommunikation 245.133,76 1.0 6979.0 491.0 17.März2031 300.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 245.188,09 1.0 10696.0 689.0 03.Juli2036 624.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 245.261,09 1.0 13705.0 540.0 17.Nov.2031 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.277,45 1.0 12130.0 505.0 16.Juli2032 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 245.277,86 1.0 12040.0 398.0 25.Apr.2030 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.299,52 1.0 12125.0 259.0 24.Juli2028 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.317,43 1.0 11991.0 470.0 06.März2031 363.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 245.337,42 1.0 11935.0 368.0 31.Dez.2079 412.0
AES AES CORPORATION (THE) 144A Elektro- 245.346,45 1.0 9700.0 416.0 15.Juli2030 395.0
MTNA ARCELORMITTAL SA Basic Industry 245.361,11 1.0 10672.0 1300.0 17.Juni2054 635.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 245.365,94 1.0 8794.0 1126.0 15.Jan.2043 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 245.369,89 1.0 9621.0 1525.0 15.Juni2062 520.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 245.407,64 1.0 12215.0 675.0 14.Sept.2033 388.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 245.417,79 1.0 10863.0 604.0 03.Sept.2052 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.426,02 1.0 10738.0 616.0 13.Juli2033 578.0
AYVFP AYVENS SA MTN RegS Financial Other 244.577,20 1.0 12099.0 346.0 16.Juli2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.592,13 1.0 11915.0 465.0 21.Jan.2032 350.0
OMVAV OMV AG MTN RegS Energie 244.603,09 1.0 9746.0 818.0 03.Juli2034 100.0
INTNED ING GROEP NV RegS Bankwesen 244.664,89 1.0 12020.0 495.0 20.Mai2036 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 244.673,12 1.0 11866.0 171.0 09.Nov.2027 325.0
ALVGR ALLIANZ SE RegS Versicherung 244.717,61 1.0 12078.0 544.0 05.Juli2052 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.720,00 1.0 6514.0 1412.0 15.Okt.2049 434.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.723,18 1.0 9965.0 55.0 01.Juni2026 360.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 244.738,23 1.0 13729.0 574.0 20.Dez.2032 541.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 244.768,19 1.0 9771.0 82.0 01.Sept.2026 120.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 244.828,91 1.0 11868.0 176.0 29.Nov.2027 350.0
AGSBB AGEAS SA RegS Versicherung 244.903,01 1.0 11979.0 796.0 02.Mai2056 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 244.905,80 1.0 9740.0 694.0 19.Jan.2033 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.906,83 1.0 12188.0 434.0 13.Sept.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 244.925,38 1.0 7433.0 1406.0 12.Jan.2049 346.0
DXC DXC TECHNOLOGY CO Technologie 244.954,42 1.0 9776.0 86.0 15.Sept.2026 180.0
IP INTERNATIONAL PAPER CO Basic Industry 244.969,40 1.0 9065.0 1145.0 15.Juni2044 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 244.175,31 1.0 9700.0 1306.0 16.März2052 565.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 244.198,93 1.0 11956.0 299.0 08.März2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.256,34 1.0 8875.0 465.0 15.Okt.2030 188.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 244.299,35 1.0 12005.0 640.0 23.Mai2033 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.327,81 1.0 11966.0 321.0 16.Apr.2029 400.0
LRFP LEGRAND SA RegS Produktionsmittel 244.340,28 1.0 11958.0 779.0 19.März2035 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.344,57 1.0 12081.0 345.0 09.Juli2029 381.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 244.366,40 1.0 6821.0 495.0 19.Nov.2031 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 244.375,09 1.0 8835.0 1266.0 20.Sept.2047 470.0
IPLCN INTER PIPELINE LTD Energie 244.408,21 1.0 8055.0 575.0 17.Feb.2033 638.0
EZJLN EASYJET PLC MTN RegS Transport 244.419,01 1.0 11954.0 473.0 20.März2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 244.449,04 1.0 11859.0 529.0 26.Nov.2031 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 243.698,38 1.0 9729.0 748.0 15.Apr.2035 475.0
TRMB TRIMBLE INC Technologie 243.702,33 1.0 10757.0 585.0 15.März2033 610.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 243.708,43 1.0 11916.0 541.0 26.März2033 389.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 243.728,40 1.0 8212.0 1172.0 27.Sept.2051 455.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 243.741,59 1.0 11874.0 628.0 22.Jan.2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.746,96 1.0 11921.0 553.0 15.Feb.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 243.768,05 1.0 11914.0 219.0 17.Feb.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.826,12 1.0 11877.0 551.0 25.Feb.2037 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.861,39 1.0 12008.0 405.0 03.Mai2030 323.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 243.864,56 1.0 11818.0 1127.0 13.März2043 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.880,69 1.0 9536.0 1158.0 15.Juni2044 485.0
FDX FEDEX CORP Transport 243.883,65 1.0 8852.0 1272.0 17.Okt.2048 495.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 243.911,52 1.0 11929.0 300.0 12.März2029 361.0
SPG SIMON PROPERTY GROUP LP REITS 243.969,87 1.0 8807.0 564.0 15.Jan.2032 225.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.972,77 1.0 11948.0 475.0 11.März2031 338.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 243.974,88 1.0 12010.0 769.0 20.Juni2035 450.0
AMPRIO AMPRION GMBH RegS Elektro- 243.978,69 1.0 12012.0 491.0 21.Mai2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.979,13 1.0 10706.0 570.0 18.Nov.2031 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.998,75 1.0 9699.0 348.0 23.Aug.2029 330.0
HLDERP HLD EUROPE SCA RegS Financial Other 244.002,89 1.0 11923.0 390.0 02.Apr.2030 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 244.030,24 1.0 8857.0 1201.0 15.Apr.2044 430.0
EDPPL EDP SA MTN RegS Elektro- 244.071,42 1.0 12049.0 232.0 26.Juni2028 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 244.111,43 1.0 11957.0 302.0 21.März2029 350.0
AXASA AXA SA Versicherung 244.114,91 1.0 11886.0 415.0 15.Dez.2030 860.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.259,76 1.0 11915.0 784.0 21.März2035 350.0
BA BOEING CO Produktionsmittel 243.328,07 1.0 8769.0 771.0 01.Feb.2035 325.0
EPR EPR PROPERTIES REITS 243.344,91 1.0 9657.0 344.0 15.Aug.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 243.355,10 1.0 6881.0 1718.0 09.Feb.2061 325.0
REDEXS REDEXIS SA MTN RegS Erdgas 243.404,04 1.0 11958.0 485.0 30.Mai2031 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 243.431,15 1.0 7411.0 1355.0 30.Juli2046 320.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 243.440,94 1.0 11892.0 551.0 06.März2032 370.0
IP INTERNATIONAL PAPER CO Basic Industry 243.479,66 1.0 10548.0 1000.0 15.Nov.2041 600.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 243.494,39 1.0 8778.0 556.0 15.Jan.2032 265.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.512,94 1.0 12001.0 139.0 06.Juli2027 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 243.518,40 1.0 9634.0 1560.0 15.Feb.2064 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 243.535,61 1.0 12002.0 780.0 10.Juni2036 387.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 243.540,35 1.0 11856.0 761.0 05.März2035 422.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.543,65 1.0 11850.0 166.0 04.Okt.2027 375.0
T AT&T INC Kommunikation 243.554,99 1.0 11984.0 915.0 01.Juni2037 405.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 243.563,40 1.0 11919.0 391.0 27.März2030 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 243.627,25 1.0 11956.0 230.0 24.Apr.2028 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.640,91 1.0 11857.0 693.0 15.Jan.2034 355.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 242.824,00 1.0 11795.0 191.0 02.Nov.2027 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.842,28 1.0 11815.0 1212.0 22.Feb.2043 411.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 242.845,78 1.0 11987.0 659.0 12.Juni2033 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 243.006,71 1.0 11864.0 470.0 12.März2031 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 243.007,61 1.0 11864.0 296.0 15.Jan.2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.011,67 1.0 11889.0 221.0 09.März2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 243.018,55 1.0 12091.0 819.0 11.Sept.2035 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 243.085,48 1.0 12029.0 664.0 13.Juli2033 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 243.089,93 1.0 9522.0 942.0 16.Nov.2038 445.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 243.110,11 1.0 11839.0 297.0 29.Jan.2030 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 243.194,61 1.0 12137.0 261.0 12.Okt.2028 413.0
SKFBSS AB SKF RegS Produktionsmittel 242.383,00 1.0 10752.0 520.0 15.Feb.2031 25.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 242.404,77 1.0 9655.0 1384.0 01.Apr.2053 525.0
LIFP KLEPIERRE SA MTN RegS REITS 242.410,17 1.0 12076.0 678.0 23.Sept.2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 242.422,09 1.0 10564.0 731.0 15.Juni2035 565.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 242.447,17 1.0 11928.0 763.0 20.Nov.2034 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 242.490,84 1.0 10744.0 396.0 10.Nov.2029 30.0
LIN LINDE PLC RegS Basic Industry 242.502,12 1.0 11975.0 325.0 12.Juni2029 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 242.518,46 1.0 11856.0 553.0 25.März2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 242.523,57 1.0 11974.0 327.0 24.Juni2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.542,97 1.0 11851.0 847.0 24.Feb.2036 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 242.566,91 1.0 11957.0 321.0 29.Mai2029 350.0
ITVLN ITV PLC MTN RegS Kommunikation 242.625,87 1.0 11952.0 571.0 19.Juni2032 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 242.640,65 1.0 11819.0 687.0 15.Dez.2033 351.0
WKLNA WOLTERS KLUWER NV RegS Technologie 242.644,08 1.0 11892.0 561.0 20.März2032 338.0
C CITIGROUP INC Bankwesen 242.646,51 1.0 11996.0 797.0 23.Juli2036 430.0
DSVDC DSV FINANCE BV MTN RegS Transport 242.651,34 1.0 9678.0 736.0 05.Juli2033 75.0
CSX CSX CORP Transport 242.658,20 1.0 9510.0 1085.0 30.Mai2042 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 242.687,64 1.0 11901.0 304.0 18.März2029 325.0
INTC INTEL CORPORATION Technologie 242.746,95 1.0 7900.0 1262.0 11.Mai2047 410.0
AEP APPALACHIAN POWER CO Elektro- 241.955,29 1.0 8615.0 1194.0 01.Juni2045 445.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.957,26 1.0 7931.0 1163.0 30.Juni2044 561.0
AMPRIO AMPRION GMBH RegS Elektro- 241.965,68 1.0 12034.0 253.0 07.Sept.2028 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 242.003,42 1.0 11867.0 562.0 24.Apr.2032 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 242.014,95 1.0 11925.0 568.0 02.Juli2032 463.0
KLAC KLA CORP Technologie 242.022,84 1.0 10034.0 301.0 15.März2029 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 242.031,47 1.0 6788.0 1535.0 26.Nov.2051 300.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 242.037,57 1.0 11913.0 576.0 04.Apr.2032 250.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 242.049,76 1.0 13471.0 306.0 22.März2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 242.089,45 1.0 11929.0 583.0 28.Mai2032 357.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 242.126,06 1.0 8752.0 1213.0 15.Sept.2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 242.126,75 1.0 11872.0 317.0 21.März2029 330.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 242.134,02 1.0 11792.0 211.0 21.Jan.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.177,17 1.0 8641.0 1309.0 15.Dez.2048 445.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 242.208,38 1.0 10679.0 691.0 03.Juli2033 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.211,55 1.0 12050.0 446.0 10.Sept.2030 388.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 242.249,50 1.0 13727.0 845.0 08.Sept.2037 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.273,87 1.0 10766.0 562.0 28.Okt.2033 612.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.290,94 1.0 11935.0 867.0 27.Mai2036 363.0
MU MICRON TECHNOLOGY INC Technologie 242.317,74 1.0 10602.0 700.0 15.Jan.2035 580.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.318,20 1.0 11923.0 132.0 09.Juni2027 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 241.516,94 1.0 11992.0 419.0 31.Dez.2079 425.0
INTC INTEL CORPORATION Technologie 241.519,91 1.0 8665.0 1474.0 05.Aug.2062 505.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.528,49 1.0 13609.0 849.0 15.Aug.2039 938.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 241.545,61 1.0 11853.0 565.0 17.Apr.2032 360.0
AERMON AEROPORTS DE MONTREAL Transport 241.582,05 1.0 8038.0 883.0 16.Okt.2037 567.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 241.584,91 1.0 11464.0 1281.0 02.Dez.2052 513.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 241.592,62 1.0 11722.0 534.0 22.Jan.2032 400.0
DOV DOVER CORP Produktionsmittel 241.606,32 1.0 9521.0 366.0 04.Nov.2029 295.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.647,14 1.0 11909.0 415.0 27.Mai2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 241.656,91 1.0 9444.0 1132.0 15.Nov.2043 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 241.660,14 1.0 11638.0 591.0 04.Nov.2032 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 241.663,79 1.0 9637.0 400.0 26.März2030 320.0
FI FISERV INC Technologie 241.666,18 1.0 11953.0 510.0 01.Juli2031 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 241.666,83 1.0 11875.0 714.0 19.Mai2034 400.0
QCOM QUALCOMM INCORPORATED Technologie 241.684,38 1.0 9455.0 1188.0 20.Mai2045 480.0
BXP BOSTON PROPERTIES LP REITS 241.696,10 1.0 10465.0 183.0 01.Dez.2027 675.0
EQIX EQUINIX INC Technologie 241.713,74 1.0 9653.0 559.0 15.Apr.2032 390.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 241.743,16 1.0 11869.0 779.0 26.Mai2035 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.809,29 1.0 11735.0 610.0 21.Nov.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 241.824,68 1.0 7962.0 1268.0 08.Nov.2039 88.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 241.841,98 1.0 11859.0 405.0 25.März2030 335.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 241.852,84 1.0 8723.0 1253.0 06.März2048 489.0
AXASA AXA SA MTN RegS Versicherung 241.869,77 1.0 11958.0 762.0 24.Juli2055 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.893,00 1.0 11921.0 157.0 11.Juni2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 241.916,09 1.0 9585.0 1308.0 01.März2053 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 241.059,77 1.0 11691.0 538.0 15.Nov.2033 795.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 241.119,65 1.0 11734.0 542.0 19.Feb.2032 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 241.161,53 1.0 11776.0 196.0 20.Jan.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 241.181,29 1.0 11947.0 435.0 24.Juli2030 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 241.189,58 1.0 11700.0 596.0 15.Nov.2034 788.0
SCOR SCOR SE RegS Versicherung 241.220,27 1.0 11990.0 754.0 10.Sept.2055 452.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.230,62 1.0 7619.0 1412.0 15.Okt.2049 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.233,61 1.0 11917.0 232.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.264,15 1.0 12040.0 444.0 10.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.293,62 1.0 11789.0 213.0 26.Jan.2029 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 241.329,96 1.0 7292.0 412.0 27.Juni2031 373.0
KO COCA-COLA CO Consumer Non-Cyclical 241.331,68 1.0 9626.0 717.0 15.März2033 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.368,86 1.0 11778.0 839.0 01.März2036 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 241.370,58 1.0 9244.0 1327.0 01.März2049 470.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.384,31 1.0 11844.0 642.0 07.Apr.2033 344.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.417,25 1.0 11791.0 464.0 10.Jan.2031 300.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.458,44 1.0 11734.0 478.0 01.Dez.2031 825.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.468,89 1.0 11809.0 121.0 26.Feb.2027 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 241.469,58 1.0 11665.0 874.0 27.Nov.2036 381.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.620,40 1.0 11964.0 361.0 01.Sept.2029 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 240.687,24 1.0 10495.0 284.0 15.Juli2031 700.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.773,88 1.0 11806.0 640.0 04.Apr.2033 350.0
NEXIIM NEXI SPA MTN RegS Technologie 240.804,01 1.0 11841.0 492.0 21.Mai2031 388.0
V VISA INC Technologie 240.898,11 1.0 11838.0 1295.0 15.Mai2044 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.927,11 1.0 8572.0 1222.0 15.Mai2045 415.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 240.930,44 1.0 9560.0 1028.0 01.Sept.2040 480.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 240.984,62 1.0 11792.0 554.0 03.Feb.2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 241.025,76 1.0 10532.0 631.0 05.Jan.2035 568.0
CAT CATERPILLAR INC Produktionsmittel 241.031,48 1.0 7398.0 1496.0 09.Apr.2050 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 240.197,50 1.0 11847.0 423.0 05.Juni2030 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 240.244,56 1.0 11959.0 678.0 15.Sept.2033 375.0
TCN TELUS CORPORATION Kommunikation 240.294,48 1.0 7952.0 625.0 08.Sept.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.309,76 1.0 11831.0 143.0 17.Mai2027 350.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 240.325,77 1.0 7859.0 317.0 30.Juni2029 637.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 240.336,86 1.0 9427.0 1367.0 15.Juni2052 500.0
UNP UNION PACIFIC CORPORATION Transport 240.348,74 1.0 10284.0 1361.0 01.Dez.2054 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 240.350,29 1.0 11853.0 807.0 08.Juni2035 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.390,56 1.0 11783.0 303.0 06.März2029 313.0
RELLN RELX CAPITAL INC Technologie 240.455,66 1.0 9487.0 412.0 22.Mai2030 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 240.463,06 1.0 12001.0 371.0 21.Sept.2029 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 240.474,08 1.0 13551.0 879.0 31.Juli2038 588.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 240.487,10 1.0 11820.0 217.0 07.Apr.2028 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 240.609,20 1.0 8725.0 499.0 15.März2031 200.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 239.754,89 1.0 11812.0 413.0 04.Juni2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.765,75 1.0 11740.0 125.0 12.Feb.2027 300.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.777,90 1.0 11733.0 474.0 25.Feb.2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 239.835,57 1.0 10464.0 472.0 15.Juni2031 525.0
IR INGERSOLL RAND INC Produktionsmittel 239.849,08 1.0 10457.0 669.0 15.Juni2034 545.0
KMI KINDER MORGAN INC Energie 239.853,28 1.0 10256.0 692.0 01.Dez.2034 530.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 239.870,97 1.0 11760.0 485.0 17.Feb.2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.950,44 1.0 11945.0 612.0 14.Sept.2032 363.0
OMVAV OMV AG MTN RegS Energie 239.971,75 1.0 11941.0 525.0 04.Sept.2031 325.0
LRCX LAM RESEARCH CORPORATION Technologie 239.982,50 1.0 6750.0 1515.0 15.Juni2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 240.022,41 1.0 6714.0 1584.0 15.Mai2055 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.076,16 1.0 11768.0 485.0 25.Feb.2031 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 240.169,24 1.0 10631.0 425.0 08.März2030 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.332,30 1.0 11931.0 441.0 30.Sept.2030 388.0
UBS UBS GROUP AG RegS Bankwesen 239.336,98 1.0 11872.0 798.0 11.Aug.2036 376.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 239.406,99 1.0 11714.0 635.0 05.März2033 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 239.408,82 1.0 11720.0 564.0 10.Feb.2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.437,17 1.0 10359.0 178.0 05.Nov.2027 585.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.474,23 1.0 11943.0 356.0 02.Okt.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.483,47 1.0 10617.0 430.0 18.März2030 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 239.489,72 1.0 11839.0 139.0 30.Juni2027 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.509,30 1.0 11832.0 249.0 07.Juni2028 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.535,01 1.0 11924.0 159.0 15.Sept.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.590,23 1.0 11804.0 847.0 18.Juni2036 413.0
BASGR BASF SE RegS Basic Industry 239.600,69 1.0 11858.0 239.0 29.Juni2028 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.613,96 1.0 11828.0 650.0 24.Mai2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.623,42 1.0 11795.0 799.0 27.Mai2035 375.0
SCOR SCOR SE RegS Versicherung 239.633,86 1.0 11802.0 245.0 27.Mai2048 363.0
ENBCN ENBRIDGE INC MTN Energie 239.637,46 1.0 7323.0 395.0 25.Feb.2030 390.0
NVDA NVIDIA CORPORATION Technologie 239.695,45 1.0 9566.0 405.0 01.Apr.2030 285.0
O REALTY INCOME CORPORATION REITS 239.741,91 1.0 9564.0 228.0 15.März2028 210.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 238.908,76 1.0 11804.0 251.0 25.Juni2029 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 238.927,95 1.0 10423.0 646.0 08.Dez.2033 500.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 238.929,72 1.0 11792.0 418.0 13.Juni2031 350.0
MET METLIFE INC Versicherung 238.958,82 1.0 13392.0 606.0 01.Aug.2069 1075.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 238.975,95 1.0 11730.0 486.0 15.März2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 238.979,92 1.0 11650.0 624.0 14.Dez.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.015,19 1.0 11792.0 794.0 25.Juni2035 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 239.026,46 1.0 11674.0 466.0 10.Jan.2031 297.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.049,04 1.0 9550.0 235.0 06.Apr.2028 190.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.055,36 1.0 11690.0 633.0 27.Feb.2033 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 239.072,87 1.0 10474.0 1083.0 21.Mai2039 295.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 239.075,34 1.0 11879.0 828.0 26.Mai2046 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 239.082,41 1.0 11922.0 226.0 10.März2028 288.0
DOW DOW CHEMICAL CO Basic Industry 239.096,08 1.0 9325.0 1017.0 15.Nov.2041 525.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.100,62 1.0 11934.0 182.0 12.Okt.2027 388.0
BACR BARCLAYS PLC Bankwesen 239.142,51 1.0 7828.0 1081.0 24.Nov.2042 333.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.155,49 1.0 11895.0 165.0 05.Sept.2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 239.156,90 1.0 11793.0 733.0 29.Mai2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.289,83 1.0 11848.0 509.0 17.Juli2031 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.442,99 1.0 11762.0 499.0 28.Mai2031 325.0
CSX CSX CORP Transport 238.451,47 1.0 7296.0 1446.0 15.Sept.2049 335.0
WPC WP CAREY INC REITS 238.498,53 1.0 11518.0 743.0 19.Nov.2034 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 238.518,45 1.0 10436.0 446.0 11.Jan.2031 550.0
UBS UBS GROUP AG RegS Bankwesen 238.550,80 1.0 11792.0 337.0 15.Juni2030 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.560,89 1.0 11779.0 381.0 27.Nov.2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 238.563,40 1.0 9425.0 878.0 01.Apr.2038 538.0
HES HESS CORP Energie 238.572,56 1.0 10558.0 1212.0 01.Apr.2047 580.0
ROP ROPER TECHNOLOGIES INC Technologie 238.604,77 1.0 9527.0 182.0 15.Sept.2027 140.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.737,78 1.0 11871.0 959.0 02.Sept.2037 362.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 238.739,44 1.0 11776.0 879.0 01.Juni2036 335.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 238.764,69 1.0 11843.0 498.0 18.Aug.2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.766,53 1.0 11665.0 780.0 07.März2035 363.0
INTNED ING BANK NV RegS Bankwesen 238.024,72 1.0 11866.0 92.0 02.Okt.2026 413.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 238.039,55 1.0 10364.0 315.0 01.Juni2029 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 238.087,80 1.0 11751.0 501.0 09.Juni2031 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 238.103,90 1.0 11891.0 449.0 16.Okt.2030 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 238.195,88 1.0 10420.0 284.0 30.Jan.2029 675.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 238.206,60 1.0 9421.0 1189.0 10.Feb.2045 488.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 238.207,48 1.0 11856.0 607.0 09.Sept.2032 337.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 238.212,32 1.0 7311.0 138.0 07.Apr.2032 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.221,16 1.0 11543.0 1178.0 31.Jan.2043 425.0
MASSIN Massachusetts Institute of Technol Industrial Other 238.228,40 1.0 5956.0 1643.0 01.Juli2051 229.0
EDENFP EDENRED RegS Technologie 238.230,12 1.0 11813.0 593.0 05.Aug.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 238.231,37 1.0 9495.0 619.0 01.Apr.2033 440.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 238.288,31 1.0 11682.0 713.0 11.Apr.2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 238.304,88 1.0 6693.0 154.0 18.Juni2027 480.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 238.305,64 1.0 11910.0 1232.0 26.Apr.2047 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 238.346,99 1.0 10363.0 598.0 30.Mai2033 555.0
EQT EQT CORP 144A Energie 238.354,56 1.0 9369.0 481.0 15.Mai2031 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 238.388,36 1.0 9427.0 463.0 14.Jan.2032 373.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 238.407,72 1.0 11748.0 804.0 22.Mai2035 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.426,62 1.0 11879.0 184.0 20.Sept.2027 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.566,64 1.0 11731.0 510.0 19.Juni2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 237.620,24 1.0 8548.0 866.0 15.Juli2036 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 237.621,61 1.0 11849.0 357.0 03.Okt.2029 383.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 237.638,76 1.0 11824.0 440.0 09.Sept.2031 363.0
HCA HCA INC Consumer Non-Cyclical 237.640,39 1.0 10473.0 525.0 01.März2032 550.0
NUE NUCOR CORPORATION Basic Industry 237.641,68 1.0 9395.0 419.0 01.Juni2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 237.681,63 1.0 10311.0 309.0 15.Mai2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 237.693,55 1.0 10378.0 648.0 15.Dez.2033 500.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 237.702,67 1.0 11868.0 1115.0 16.Okt.2040 417.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 237.709,09 1.0 7267.0 302.0 22.Feb.2029 352.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.732,34 1.0 11833.0 442.0 03.Sept.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.746,35 1.0 11745.0 585.0 17.Juni2032 332.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.755,99 1.0 10386.0 384.0 08.Juli2031 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.765,46 1.0 11566.0 1237.0 06.März2044 425.0
WMT WALMART INC Zyklische Konsumgüter 237.806,35 1.0 10788.0 1038.0 15.Apr.2041 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 237.814,02 1.0 10448.0 1379.0 15.Aug.2055 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.817,25 1.0 9421.0 287.0 09.Nov.2028 195.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 237.817,65 1.0 8510.0 1325.0 01.Juli2048 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.898,37 1.0 11751.0 422.0 10.Juni2031 320.0
SYENS SYENSQO NV RegS Basic Industry 237.947,03 1.0 11731.0 498.0 28.Mai2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 237.151,58 1.0 11828.0 732.0 03.Mai2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 237.159,11 1.0 11717.0 418.0 22.Mai2030 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 237.184,58 1.0 11773.0 600.0 20.Aug.2037 388.0
CCI CROWN CASTLE INC Kommunikation 237.229,37 1.0 9957.0 59.0 15.Juni2026 370.0
DINO HF SINCLAIR CORP Energie 237.305,37 1.0 10381.0 441.0 15.Jan.2031 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.372,91 1.0 11804.0 670.0 03.Sept.2034 363.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 237.411,75 1.0 10319.0 357.0 15.Nov.2029 510.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.416,95 1.0 11735.0 246.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.470,68 1.0 11727.0 315.0 07.März2029 263.0
CRELAN CRELAN SA MTN RegS Bankwesen 237.489,75 1.0 11820.0 798.0 15.Sept.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.550,31 1.0 11813.0 593.0 02.Sept.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.719,32 1.0 10369.0 164.0 01.Aug.2027 622.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 236.737,57 1.0 11780.0 816.0 16.Sept.2035 413.0
IR INGERSOLL RAND INC Produktionsmittel 236.784,02 1.0 10312.0 1364.0 15.Juni2054 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.785,01 1.0 11543.0 774.0 17.Jan.2035 325.0
DECFP JCDECAUX SE RegS Kommunikation 236.823,00 1.0 11683.0 229.0 24.Apr.2028 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 236.863,96 1.0 11701.0 201.0 03.Dez.2028 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 236.866,64 1.0 8509.0 1343.0 01.Feb.2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.870,30 1.0 10367.0 326.0 15.Juli2029 555.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 236.871,12 1.0 11812.0 961.0 03.Okt.2037 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 236.880,71 1.0 11591.0 285.0 29.Nov.2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.891,53 1.0 11685.0 472.0 19.Jan.2036 378.0
SCRSBE SILFIN NV RegS Basic Industry 236.959,58 1.0 11663.0 130.0 11.Apr.2027 288.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 236.980,86 1.0 11810.0 596.0 01.Okt.2032 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.996,28 1.0 11672.0 138.0 31.März2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 237.002,51 1.0 6644.0 1517.0 15.Mai2050 280.0
ENGIFP ENGIE SA 144A Erdgas 237.022,68 1.0 10505.0 665.0 10.Apr.2034 563.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 237.054,15 1.0 11634.0 566.0 09.Apr.2032 338.0
TCN TELUS CORPORATION Kommunikation 237.061,07 1.0 7729.0 569.0 15.Nov.2032 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 237.062,78 1.0 10346.0 740.0 15.Juni2035 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 237.083,97 1.0 10467.0 686.0 15.Sept.2034 575.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 237.084,34 1.0 11727.0 667.0 03.Juli2033 338.0
OVV OVINTIV INC Energie 237.086,36 1.0 10280.0 225.0 15.Mai2028 565.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 236.268,82 1.0 11539.0 779.0 17.Feb.2035 338.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 236.274,16 1.0 8396.0 1126.0 15.Juni2046 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 236.277,94 1.0 10283.0 189.0 15.Dez.2027 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.297,68 1.0 11536.0 461.0 30.Nov.2030 263.0
EUROGR EUROGRID GMBH RegS Elektro- 236.308,19 1.0 11805.0 186.0 18.Okt.2027 308.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 236.309,05 1.0 9419.0 683.0 15.Okt.2054 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.327,63 1.0 10304.0 240.0 12.Juni2028 525.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 236.336,98 1.0 11638.0 869.0 22.Mai2036 350.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 236.352,67 1.0 15313.0 844.0 12.Nov.2038 725.0
SUCN SUNCOR ENERGY INC Energie 236.365,89 1.0 11109.0 839.0 15.Mai2038 680.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.378,37 1.0 11765.0 535.0 05.Sept.2031 313.0
LIN LINDE PLC MTN RegS Basic Industry 236.389,75 1.0 11577.0 639.0 18.Feb.2033 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.390,05 1.0 10441.0 532.0 15.März2032 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.505,28 1.0 11663.0 928.0 17.Juni2037 379.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.515,33 1.0 11699.0 427.0 24.Juni2031 313.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 236.543,09 1.0 7763.0 1409.0 12.Jan.2054 567.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 236.580,60 1.0 10440.0 418.0 08.Sept.2030 525.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.598,21 1.0 11764.0 600.0 04.Sept.2032 375.0
PKNPW ORLEN SA MTN RegS Energie 236.625,84 1.0 11693.0 591.0 02.Juli2032 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 236.644,43 1.0 9439.0 225.0 01.März2028 165.0
XPO XPO INC 144A Transport 235.837,40 1.0 10225.0 95.0 01.Juni2028 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.840,54 1.0 9420.0 564.0 15.Apr.2032 363.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 235.840,84 1.0 10263.0 692.0 01.Dez.2034 532.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 235.889,54 1.0 11607.0 112.0 20.Dez.2026 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 235.966,96 1.0 11638.0 226.0 01.Apr.2028 238.0
SRGIM SNAM SPA MTN RegS Erdgas 235.973,79 1.0 11510.0 98.0 25.Okt.2026 88.0
WSTP WESTPAC BANKING CORP Bankwesen 235.978,83 1.0 7732.0 1125.0 16.Nov.2040 296.0
EXC PECO ENERGY CO Elektro- 235.994,79 1.0 10412.0 1419.0 15.Sept.2055 565.0
UDR UDR INC MTN REITS 236.013,10 1.0 9267.0 518.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 236.070,10 1.0 9384.0 1158.0 15.März2044 485.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 236.070,47 1.0 11700.0 254.0 03.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.079,68 1.0 11589.0 99.0 04.Nov.2026 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.151,91 1.0 10365.0 445.0 23.Jan.2031 490.0
UBS UBS GROUP AG RegS Bankwesen 236.158,58 1.0 11728.0 437.0 11.Aug.2031 316.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.204,17 1.0 11690.0 142.0 08.Juni2027 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 235.365,36 1.0 11650.0 392.0 10.Jan.2030 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.384,12 1.0 11652.0 343.0 11.Juni2029 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 235.412,33 1.0 11739.0 453.0 27.Sept.2031 313.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 235.415,71 1.0 11725.0 296.0 11.Dez.2029 300.0
PPG PPG INDUSTRIES INC Basic Industry 235.417,17 1.0 11639.0 335.0 01.Juni2029 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 235.438,25 1.0 11720.0 443.0 11.Sept.2030 335.0
PNC PNC BANK NA Bankwesen 235.447,67 1.0 9413.0 372.0 22.Okt.2029 270.0
EUROB EUROBANK SA RegS Bankwesen 235.459,53 1.0 11608.0 130.0 14.März2028 225.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 235.472,34 1.0 11616.0 565.0 31.Dez.2079 388.0
SSELN SSE PLC RegS Elektro- 235.482,00 1.0 11667.0 142.0 31.Dez.2079 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 235.490,40 1.0 11742.0 445.0 02.Okt.2030 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 235.503,53 1.0 11660.0 145.0 07.Juni2027 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.507,86 1.0 11704.0 172.0 03.Aug.2027 255.0
CTPNV CTP NV MTN RegS Financial Other 235.551,82 1.0 10454.0 561.0 27.Sept.2031 150.0
ARRFP APRR SA MTN RegS Transport 235.579,16 1.0 11637.0 473.0 14.Jan.2031 288.0
DGFP VINCI SA MTN RegS Transport 235.588,08 1.0 11766.0 618.0 17.Okt.2032 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 235.650,83 1.0 10408.0 421.0 12.Sept.2030 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.668,39 1.0 11737.0 294.0 08.Dez.2028 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 235.690,32 1.0 7762.0 1353.0 26.Nov.2040 87.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 235.690,95 1.0 11740.0 690.0 16.Sept.2033 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 235.691,40 1.0 10262.0 435.0 15.Jan.2031 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.724,07 1.0 10346.0 372.0 29.Jan.2031 522.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 235.724,18 1.0 10274.0 114.0 15.Jan.2027 700.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 235.758,35 1.0 11726.0 901.0 04.Sept.2036 353.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 235.790,65 1.0 11725.0 601.0 03.Sept.2032 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 234.982,72 1.0 11741.0 536.0 22.Okt.2031 350.0
EQR ERP OPERATING LP REITS 234.985,97 1.0 9348.0 398.0 15.Feb.2030 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.030,72 1.0 10179.0 652.0 05.Dez.2033 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.144,85 1.0 11455.0 611.0 28.Nov.2033 720.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.193,58 1.0 11732.0 536.0 30.Sept.2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 235.214,48 1.0 7751.0 1376.0 01.Aug.2048 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 235.259,21 1.0 11709.0 529.0 03.Sept.2031 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 235.284,99 1.0 10275.0 1388.0 01.Juli2054 555.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 235.296,49 1.0 11734.0 498.0 28.März2031 325.0
LIGHT SIGNIFY NV RegS Produktionsmittel 235.317,12 1.0 11636.0 140.0 11.Mai2027 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 235.336,91 1.0 11740.0 616.0 03.Okt.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.352,31 1.0 6719.0 359.0 23.Okt.2029 508.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.364,55 1.0 11727.0 165.0 08.Sept.2027 250.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.514,02 1.0 11636.0 262.0 21.Juli2028 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 234.540,36 1.0 10346.0 654.0 15.Sept.2054 638.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 234.542,15 1.0 10424.0 419.0 19.Jan.2030 0.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 234.545,86 1.0 10381.0 659.0 02.Apr.2034 575.0
CEG EXELON GENERATION CO LLC Elektro- 234.559,76 1.0 10216.0 1044.0 15.Juni2042 560.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 234.560,54 1.0 11697.0 760.0 02.Okt.2034 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 234.566,52 1.0 10225.0 604.0 08.Feb.2032 75.0
ET ENERGY TRANSFER LP Energie 234.570,02 1.0 10177.0 95.0 01.Dez.2026 605.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 234.576,66 1.0 11607.0 159.0 18.Juni2032 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.597,05 1.0 9353.0 362.0 06.Sept.2029 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.617,41 1.0 11397.0 1199.0 10.Feb.2043 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.629,12 1.0 9257.0 456.0 01.Dez.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.642,98 1.0 9991.0 57.0 03.Juni2026 410.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 234.652,29 1.0 11692.0 525.0 23.Sept.2032 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.670,03 1.0 11707.0 371.0 02.Okt.2029 313.0
HELNSW ELM BV RegS Versicherung 234.676,93 1.0 11701.0 187.0 29.Sept.2047 338.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 234.698,00 1.0 11707.0 453.0 30.Sept.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 234.711,12 1.0 10358.0 911.0 15.März2039 605.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 234.738,40 1.0 11469.0 375.0 28.Nov.2029 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 234.819,77 1.0 11679.0 756.0 04.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 234.845,86 1.0 11716.0 760.0 07.Okt.2034 370.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 234.862,48 1.0 11619.0 152.0 19.Mai2027 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.872,94 1.0 8420.0 1276.0 15.Jan.2047 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.882,27 1.0 11571.0 130.0 02.März2032 225.0
FANG DIAMONDBACK ENERGY INC Energie 234.889,90 1.0 10363.0 1289.0 15.März2053 625.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 234.902,43 1.0 11580.0 410.0 15.Apr.2030 263.0
SAPGR SAP SE RegS Technologie 234.909,56 1.0 11606.0 124.0 22.Feb.2027 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 234.923,23 1.0 13247.0 638.0 22.Juli2033 495.0
LIN LINDE PLC MTN RegS Basic Industry 234.058,39 1.0 11527.0 1306.0 04.Juni2044 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 234.064,51 1.0 9541.0 1097.0 05.Dez.2043 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 234.065,96 1.0 10395.0 571.0 01.Okt.2031 88.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 234.072,08 1.0 11685.0 405.0 04.Juni2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.073,64 1.0 11685.0 176.0 04.Okt.2027 238.0
CMCSA COMCAST CORPORATION Kommunikation 234.083,90 1.0 9796.0 608.0 15.Jan.2033 425.0
IDSLN IDS FINANCING PLC MTN RegS Transport 234.108,83 1.0 11670.0 603.0 01.Okt.2032 400.0
BACR BARCLAYS PLC RegS Bankwesen 234.123,83 1.0 11706.0 812.0 31.Okt.2036 379.0
CCI CROWN CASTLE INC Kommunikation 234.123,94 1.0 10153.0 599.0 01.Mai2033 510.0
MERYFP MERCIALYS SA RegS REITS 234.133,41 1.0 11513.0 311.0 28.Feb.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.166,53 1.0 11621.0 608.0 03.Aug.2032 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 234.170,77 1.0 11678.0 692.0 01.Okt.2033 338.0
TXN TEXAS INSTRUMENTS INC Technologie 234.212,71 1.0 10348.0 605.0 14.März2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.250,79 1.0 10153.0 91.0 13.Nov.2026 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 234.279,30 1.0 10391.0 671.0 15.Apr.2034 540.0
TDCDC TDC NET AS MTN RegS Kommunikation 234.298,39 1.0 11705.0 671.0 22.Okt.2033 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 234.315,16 1.0 10160.0 92.0 20.Nov.2026 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.327,13 1.0 11679.0 449.0 22.Sept.2031 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 234.356,21 1.0 10351.0 1132.0 15.Sept.2043 530.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.394,20 1.0 11602.0 146.0 28.Apr.2027 200.0
DOW DOW CHEMICAL CO Basic Industry 234.395,53 1.0 8305.0 1245.0 15.Mai2049 480.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 234.403,56 1.0 9168.0 1107.0 08.Mai2042 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.415,44 1.0 11678.0 275.0 05.Sept.2028 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.415,49 1.0 11698.0 640.0 12.Jan.2033 350.0
T AT&T INC Kommunikation 234.426,84 1.0 13050.0 101.0 04.Dez.2026 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 234.428,74 1.0 11535.0 106.0 30.Nov.2026 175.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 234.460,52 1.0 11713.0 607.0 21.Okt.2032 363.0
GPN GLOBAL PAYMENTS INC Technologie 234.480,33 1.0 9247.0 412.0 15.Mai2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.488,73 1.0 10165.0 143.0 08.Mai2027 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.636,45 1.0 10254.0 716.0 30.Jan.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 233.701,79 1.0 10182.0 401.0 17.Mai2030 455.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 233.762,83 1.0 11641.0 644.0 18.März2033 363.0
CAPFP CAPGEMINI SE RegS Technologie 233.818,96 1.0 11657.0 534.0 25.Sept.2031 313.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.819,96 1.0 10241.0 205.0 21.Jan.2029 554.0
COVEGR COVESTRO AG MTN RegS Basic Industry 233.840,16 1.0 11617.0 26.0 03.Feb.2026 88.0
PEP PEPSICO INC Consumer Non-Cyclical 233.870,31 1.0 10258.0 694.0 17.Juli2034 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.910,95 1.0 10220.0 107.0 15.Jan.2027 610.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.911,73 1.0 11664.0 839.0 30.Sept.2035 338.0
BC BRUNSWICK CORP Consumer Non-Cyclical 233.928,99 1.0 10330.0 300.0 18.März2029 585.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.007,60 1.0 11640.0 902.0 03.Sept.2036 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 234.015,56 1.0 9341.0 278.0 16.Sept.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.192,95 1.0 11611.0 365.0 29.Aug.2029 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.193,55 1.0 10264.0 667.0 15.Feb.2034 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 233.200,14 1.0 6578.0 1511.0 15.Jan.2051 295.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 233.203,19 1.0 11631.0 533.0 02.Okt.2031 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.226,88 1.0 8438.0 1378.0 01.Apr.2063 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.243,83 1.0 11479.0 302.0 15.Jan.2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.332,18 1.0 11533.0 90.0 29.Dez.2031 138.0
EOANGR E.ON SE Elektro- 233.340,98 1.0 11664.0 982.0 26.Okt.2037 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.342,34 1.0 11632.0 624.0 22.Sept.2032 300.0
BWP BOARDWALK PIPELINES LP Energie 233.342,77 1.0 9276.0 590.0 01.Sept.2032 360.0
VGPBB VGP NV RegS Financial Other 233.345,70 1.0 11519.0 119.0 17.Jan.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 233.428,72 1.0 10130.0 1403.0 13.Mai2054 530.0
KO COCA-COLA CO Consumer Non-Cyclical 233.429,09 1.0 10126.0 1547.0 13.Mai2064 540.0
TELVIS GRUPO TELEVISA SAB Kommunikation 233.429,28 1.0 9146.0 873.0 15.Jan.2040 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.440,77 1.0 11648.0 176.0 27.Sept.2027 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 233.453,75 1.0 11643.0 449.0 30.Sept.2030 325.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.499,92 1.0 11574.0 407.0 15.Sept.2030 825.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 233.506,16 1.0 10167.0 186.0 21.Nov.2027 480.0
MMM 3M CO Produktionsmittel 233.590,24 1.0 7131.0 1449.0 26.Aug.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 232.791,81 1.0 11631.0 90.0 15.Okt.2026 188.0
ARRFP APRR SA MTN RegS Transport 232.797,09 1.0 11522.0 116.0 06.Jan.2027 125.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 232.825,06 1.0 11510.0 236.0 06.Apr.2028 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 232.837,70 1.0 7554.0 1306.0 01.Mai2050 420.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.849,21 1.0 10226.0 793.0 29.Jan.2036 490.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 232.852,32 1.0 11525.0 109.0 07.Dez.2026 113.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 232.888,95 1.0 11603.0 609.0 22.Sept.2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 232.900,56 1.0 11539.0 135.0 22.März2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.915,32 1.0 9225.0 426.0 15.Juni2030 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 232.952,39 1.0 10160.0 152.0 11.Juni2027 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 232.997,21 1.0 11448.0 1049.0 15.Juli2042 525.0
AMPRIO AMPRION GMBH RegS Elektro- 233.029,96 1.0 11446.0 1279.0 21.Mai2044 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.073,09 1.0 11495.0 213.0 12.Jan.2028 172.0
ET ENERGY TRANSFER LP Energie 233.099,51 1.0 10320.0 389.0 01.Apr.2030 520.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.109,63 1.0 11541.0 139.0 07.Apr.2028 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 233.137,59 1.0 9273.0 558.0 01.März2032 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.137,92 1.0 10261.0 296.0 15.Feb.2029 488.0
ADBE ADOBE INC Technologie 232.327,37 1.0 10191.0 202.0 17.Jan.2028 475.0
D DOMINION ENERGY INC Elektro- 232.334,00 1.0 10114.0 229.0 15.Mai2028 460.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.360,37 1.0 11465.0 411.0 30.März2030 225.0
TE TAMPA ELECTRIC COMPANY Elektro- 232.380,06 1.0 8616.0 1119.0 15.Juni2042 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.387,57 1.0 10309.0 543.0 15.Apr.2032 510.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 232.410,70 1.0 11446.0 200.0 27.Nov.2027 163.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 232.419,23 1.0 9206.0 548.0 15.Jan.2032 315.0
JSCKSP KASPIKZ AO RegS Technologie 232.427,90 1.0 10273.0 373.0 26.März2030 625.0
DUK PROGRESS ENERGY INC Elektro- 232.594,82 1.0 11505.0 441.0 01.März2031 775.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.621,02 1.0 12537.0 185.0 07.Dez.2028 725.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 232.657,28 1.0 11468.0 321.0 06.Apr.2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.665,71 1.0 11619.0 463.0 14.Okt.2030 292.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 232.670,95 1.0 9307.0 369.0 29.Okt.2029 325.0
FI FISERV INC Technologie 232.674,95 1.0 10240.0 253.0 21.Aug.2028 538.0
ARRFP APRR SA MTN RegS Transport 232.675,95 1.0 11519.0 118.0 14.Jan.2027 125.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 231.893,24 1.0 10231.0 219.0 09.März2028 543.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.902,41 1.0 10142.0 451.0 15.Jan.2031 460.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.916,59 1.0 11458.0 213.0 15.Jan.2028 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.923,24 1.0 11560.0 534.0 23.Sept.2031 313.0
ATIM ASTM SPA MTN RegS Transport 231.927,18 1.0 11582.0 565.0 16.Feb.2032 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 231.936,86 1.0 11477.0 129.0 22.Feb.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.018,71 1.0 11601.0 852.0 30.Okt.2035 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 232.032,05 1.0 10168.0 655.0 15.Jan.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.060,85 1.0 10212.0 209.0 15.Feb.2028 495.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.072,22 1.0 11444.0 215.0 17.Jan.2028 175.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 232.080,95 1.0 7127.0 1446.0 15.Okt.2050 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 232.088,14 1.0 11522.0 154.0 03.Juni2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 232.090,99 1.0 10258.0 505.0 15.Jan.2031 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 232.091,81 1.0 11591.0 91.0 03.Okt.2027 163.0
ALTAFP ALTAREA SCA RegS REITS 232.184,98 1.0 11438.0 213.0 17.Jan.2028 188.0
WY WEYERHAEUSER COMPANY Basic Industry 232.198,84 1.0 9913.0 356.0 15.Nov.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 232.272,49 1.0 10247.0 219.0 03.März2028 490.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.426,94 1.0 11306.0 461.0 14.Nov.2030 238.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 231.445,92 1.0 11566.0 95.0 15.Okt.2026 150.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 231.485,73 1.0 10107.0 241.0 09.Juni2028 465.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 231.492,10 1.0 11497.0 158.0 12.Juni2027 175.0
CCI CROWN CASTLE INC Kommunikation 231.498,18 1.0 10139.0 200.0 11.Jan.2028 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.527,89 1.0 9186.0 1155.0 01.Juli2039 196.0
INVSA INVESTOR AB RegS Industrial Other 231.543,93 1.0 11453.0 595.0 10.Juni2032 275.0
CAPFP CAPGEMINI SE RegS Technologie 231.545,06 1.0 11469.0 237.0 18.Apr.2028 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.575,21 1.0 10190.0 490.0 13.Aug.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 231.604,29 1.0 10057.0 52.0 15.Mai2026 520.0
TCN TELUS CORPORATION Kommunikation 231.612,82 1.0 7645.0 666.0 15.Feb.2034 510.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.658,99 1.0 11504.0 148.0 03.Mai2027 138.0
C CITIGROUP INC Bankwesen 231.662,43 1.0 9152.0 1215.0 30.Juli2045 465.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 231.694,92 1.0 11585.0 630.0 31.Okt.2032 288.0
SGELN SAGE GROUP PLC RegS Technologie 231.710,31 1.0 11441.0 496.0 25.Feb.2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.797,61 1.0 11469.0 231.0 27.März2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.823,05 1.0 10194.0 295.0 08.Feb.2029 487.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 231.050,89 1.0 11475.0 131.0 27.Feb.2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 231.081,51 1.0 11484.0 157.0 05.Juni2027 150.0
ATIM ASTM SPA MTN RegS Transport 231.088,49 1.0 11418.0 219.0 08.Feb.2028 163.0
PARA PARAMOUNT GLOBAL Kommunikation 231.097,55 1.0 7650.0 1104.0 15.März2043 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.143,87 1.0 11557.0 99.0 28.Okt.2026 125.0
FUNOTR TRUST FIBRA UNO RegS REITS 231.144,03 1.0 11337.0 739.0 23.Jan.2037 825.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.169,26 1.0 10189.0 212.0 01.März2028 530.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 231.262,98 1.0 11447.0 322.0 25.Juni2079 288.0
EOG EOG RESOURCES INC Energie 231.265,62 1.0 9231.0 1332.0 15.Apr.2050 495.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.268,01 1.0 10233.0 535.0 19.Mai2031 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 231.286,20 1.0 9203.0 562.0 01.März2032 300.0
COVFP COVIVIO SA RegS REITS 231.298,14 1.0 11503.0 160.0 21.Juni2027 150.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 231.336,36 1.0 10235.0 302.0 04.Apr.2029 675.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 231.338,67 1.0 7708.0 390.0 26.Apr.2030 517.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.358,82 1.0 10225.0 179.0 20.Sept.2027 534.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 231.363,75 1.0 6596.0 1742.0 11.Apr.2057 225.0
CSGP COSTAR GROUP INC 144A Technologie 231.364,47 1.0 9174.0 430.0 15.Juli2030 280.0
MS MORGAN STANLEY MTN Bankwesen 231.373,00 1.0 6537.0 1424.0 25.Jan.2052 280.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.381,04 1.0 11543.0 1050.0 16.Apr.2044 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.390,03 1.0 10151.0 163.0 21.Juli2028 489.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 231.403,35 1.0 10241.0 722.0 01.Apr.2035 563.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 231.417,56 1.0 9163.0 421.0 15.Mai2030 205.0
CUCN CU INC RegS Elektro- 230.560,43 1.0 7646.0 1491.0 20.Sept.2053 509.0
COP CONOCOPHILLIPS CO Energie 230.561,06 1.0 7639.0 1459.0 15.März2052 380.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 230.643,20 1.0 7640.0 1428.0 13.Sept.2052 534.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.646,99 1.0 11457.0 124.0 03.Feb.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.671,63 1.0 11513.0 278.0 24.Sept.2028 188.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 230.677,16 1.0 11318.0 385.0 15.Dez.2029 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 230.695,63 1.0 11534.0 811.0 11.Apr.2035 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 230.698,35 1.0 9128.0 542.0 12.Jan.2037 335.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 230.756,41 1.0 11407.0 218.0 29.Jan.2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 230.759,30 1.0 11440.0 237.0 07.Apr.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 230.767,75 1.0 10251.0 1046.0 25.Okt.2040 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.782,51 1.0 10184.0 214.0 01.März2028 455.0
AKEFP ARKEMA SA MTN RegS Basic Industry 230.822,33 1.0 11489.0 758.0 12.Sept.2034 350.0
ENBCN ENBRIDGE INC Energie 230.824,34 1.0 10033.0 1188.0 01.Dez.2046 550.0
BA BOEING CO Produktionsmittel 230.830,98 1.0 11458.0 895.0 15.März2039 688.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.833,25 1.0 11464.0 131.0 27.Feb.2027 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.836,26 1.0 10005.0 207.0 20.Feb.2028 390.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.873,22 1.0 10075.0 63.0 24.Juni2026 535.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 230.941,06 1.0 7691.0 1839.0 18.Okt.2051 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.982,60 1.0 11453.0 477.0 15.Sept.2031 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.146,97 1.0 10170.0 217.0 15.März2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 230.166,77 1.0 11204.0 818.0 01.Mai2037 615.0
ADI ANALOG DEVICES INC Technologie 230.170,39 1.0 10073.0 239.0 15.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.197,70 1.0 11230.0 846.0 01.Juni2038 680.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 230.215,17 1.0 11421.0 244.0 09.Mai2028 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.238,11 1.0 10458.0 876.0 15.Juni2039 675.0
ENIIM ENI SPA MTN RegS Energie 230.243,49 1.0 11426.0 248.0 17.Mai2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.247,55 1.0 10070.0 66.0 07.Juli2026 525.0
ANNGR VONOVIA SE RegS Financial Other 230.253,69 1.0 11365.0 414.0 07.Apr.2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.303,69 1.0 10064.0 153.0 09.Juni2028 444.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.343,37 1.0 6545.0 1343.0 16.Sept.2047 433.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 230.350,03 1.0 9999.0 781.0 15.Mai2036 525.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 230.360,61 1.0 11453.0 473.0 31.Jan.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.394,56 1.0 11497.0 281.0 21.Sept.2028 188.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 230.457,99 1.0 8205.0 1286.0 15.Mai2046 384.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 230.466,24 1.0 7564.0 1381.0 15.Jan.2052 410.0
VLO VALERO ENERGY CORPORATION Energie 230.545,99 1.0 9107.0 542.0 01.Dez.2031 280.0
ORIX ORIX CORPORATION Financial Other 229.672,88 1.0 10144.0 350.0 10.Sept.2029 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.676,57 1.0 11352.0 320.0 12.März2029 179.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.682,06 1.0 10070.0 108.0 11.Jan.2027 460.0
PEP PEPSICO INC Consumer Non-Cyclical 229.696,39 1.0 10060.0 1423.0 17.Juli2054 525.0
EPR EPR PROPERTIES REITS 229.712,07 1.0 10033.0 89.0 15.Dez.2026 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 229.753,37 1.0 11487.0 98.0 27.Okt.2026 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.818,77 1.0 11361.0 199.0 15.Nov.2027 116.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.823,71 1.0 10098.0 413.0 04.Aug.2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.848,92 1.0 10113.0 168.0 06.Aug.2027 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.863,24 1.0 10013.0 45.0 15.Mai2026 445.0
ICADFP ICADE RegS REITS 229.867,97 1.0 11471.0 182.0 13.Sept.2027 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 229.873,63 1.0 9106.0 511.0 15.Juni2031 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 229.876,39 1.0 10118.0 210.0 13.Feb.2028 469.0
XOM EXXON MOBIL CORP Energie 229.910,68 1.0 9530.0 353.0 16.Aug.2029 244.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 229.916,65 1.0 9997.0 1363.0 01.Juni2053 540.0
GIBACN CGI INC 144A Technologie 229.930,89 1.0 10157.0 386.0 14.März2030 495.0
INTC INTEL CORPORATION Technologie 229.989,71 1.0 9156.0 1009.0 25.März2040 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.033,16 1.0 11398.0 233.0 27.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.056,95 1.0 11376.0 215.0 13.Jan.2028 138.0
BMO BANK OF MONTREAL Bankwesen 230.071,10 1.0 7666.0 188.0 27.Okt.2032 653.0
XEL PUBLIC SERVICE COLORADO Elektro- 229.258,37 1.0 11247.0 875.0 01.Aug.2038 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 229.272,59 1.0 10022.0 90.0 15.Dez.2026 450.0
GZMCN ENERGIR INC RegS Erdgas 229.281,18 1.0 7613.0 579.0 27.Sept.2032 467.0
CTPNV CTP NV MTN RegS Financial Other 229.297,37 1.0 11404.0 129.0 18.Feb.2027 75.0
MTNA ARCELORMITTAL SA Basic Industry 229.299,62 1.0 11182.0 546.0 29.Nov.2032 680.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 229.333,68 1.0 7495.0 622.0 10.Mai2033 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 229.334,30 1.0 7586.0 1492.0 01.März2052 360.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 229.379,44 1.0 11360.0 235.0 03.Apr.2028 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.410,40 1.0 9916.0 167.0 01.Sept.2027 360.0
BKTSM BANKINTER SA RegS Bankwesen 229.428,61 1.0 11348.0 161.0 23.Dez.2032 125.0
DUK DUKE ENERGY CORP Elektro- 229.469,64 1.0 10123.0 1393.0 15.Sept.2055 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.472,49 1.0 10149.0 224.0 21.März2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.490,44 1.0 10141.0 132.0 19.März2027 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.506,35 1.0 7516.0 327.0 12.Juni2034 490.0
VPARKI INFRA PARK SAS RegS Transport 229.578,30 1.0 11379.0 239.0 19.Apr.2028 163.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 229.667,66 1.0 7620.0 218.0 29.März2028 593.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 228.806,04 1.0 10039.0 249.0 07.Juli2028 420.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.809,30 1.0 11362.0 234.0 26.März2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 228.816,18 1.0 11408.0 111.0 15.Dez.2026 32.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.833,20 1.0 11396.0 119.0 14.Jan.2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.851,94 1.0 11415.0 473.0 02.Jan.2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 228.862,27 1.0 10054.0 1372.0 15.Feb.2055 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.921,84 1.0 10030.0 153.0 01.Juli2027 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 228.962,86 1.0 7565.0 300.0 23.Feb.2034 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.028,32 1.0 10066.0 150.0 01.Aug.2027 463.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 229.052,96 1.0 11411.0 104.0 15.Nov.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 229.062,98 1.0 11404.0 150.0 07.Mai2027 88.0
HAL HALLIBURTON COMPANY Energie 229.070,17 1.0 9047.0 1126.0 01.Aug.2043 475.0
EQR ERP OPERATING LP REITS 229.079,78 1.0 9016.0 1178.0 01.Juli2044 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.112,67 1.0 11350.0 221.0 07.Feb.2028 125.0
NEM NEWMONT CORPORATION Basic Industry 229.137,06 1.0 9090.0 598.0 15.Juli2032 260.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 229.148,02 1.0 11378.0 243.0 02.Mai2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 229.154,51 1.0 11404.0 136.0 16.Juni2047 125.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 228.369,40 1.0 10075.0 215.0 15.März2028 610.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 228.392,35 1.0 11283.0 415.0 30.März2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 228.402,46 1.0 8978.0 1095.0 15.Dez.2041 425.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 228.430,29 1.0 7562.0 307.0 07.März2029 511.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.460,81 1.0 10119.0 399.0 15.Juni2030 463.0
WMT WALMART INC Zyklische Konsumgüter 228.499,39 1.0 10154.0 403.0 28.Apr.2030 435.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.511,68 1.0 11177.0 458.0 02.Juli2031 763.0
AIZ ASSURANT INC Versicherung 228.546,69 1.0 10114.0 211.0 27.März2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.593,03 1.0 10067.0 572.0 21.Aug.2032 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.637,03 1.0 11305.0 590.0 28.Apr.2033 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.651,10 1.0 11320.0 427.0 18.Mai2030 215.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 228.670,74 1.0 11286.0 421.0 30.Apr.2050 253.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 228.760,81 1.0 11181.0 771.0 01.Juni2036 625.0
VRSN VERISIGN INC Technologie 228.771,24 1.0 9050.0 507.0 15.Juni2031 270.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 228.780,15 1.0 7026.0 1452.0 15.Apr.2050 338.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 227.928,93 1.0 9955.0 182.0 15.Nov.2027 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.956,51 1.0 6572.0 1488.0 15.Mai2050 290.0
DLNLN DERWENT LONDON PLC RegS REITS 228.003,95 1.0 11165.0 551.0 17.Nov.2031 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.011,80 1.0 11368.0 128.0 15.Feb.2027 40.0
INTNED ING GROEP NV RegS Bankwesen 228.019,32 1.0 11361.0 134.0 09.Juni2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.041,41 1.0 9055.0 431.0 10.Juli2031 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 228.042,20 1.0 10043.0 248.0 15.Aug.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 228.044,25 1.0 9959.0 143.0 04.Mai2027 363.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.066,95 1.0 10094.0 221.0 24.März2028 432.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 228.147,19 1.0 7553.0 218.0 10.März2033 541.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.151,20 1.0 11408.0 106.0 22.Nov.2026 0.0
VRSK VERISK ANALYTICS INC Technologie 228.174,64 1.0 10056.0 423.0 15.Aug.2030 450.0
INTC INTEL CORPORATION Technologie 228.217,48 1.0 9006.0 1177.0 29.Juli2045 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.217,81 1.0 11341.0 228.0 28.Feb.2028 90.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 228.228,96 1.0 10098.0 1004.0 01.Apr.2041 582.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 228.260,35 1.0 7500.0 333.0 27.Juni2029 444.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 228.270,55 1.0 7410.0 98.0 10.Nov.2026 588.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 228.271,06 1.0 9987.0 13.0 15.Dez.2025 425.0
CUBE CUBESMART LP REITS 227.487,90 1.0 10021.0 293.0 15.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 227.499,65 1.0 9964.0 96.0 06.Dez.2026 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.504,20 1.0 11310.0 249.0 19.Mai2028 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.545,33 1.0 11348.0 167.0 08.Juli2027 80.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.583,49 1.0 11279.0 209.0 20.Dez.2027 100.0
MTNA ARCELORMITTAL SA Basic Industry 227.595,65 1.0 11353.0 916.0 15.Okt.2039 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.674,00 1.0 11260.0 326.0 22.März2029 175.0
LAMART NERVAL SAS RegS Financial Other 227.683,64 1.0 11202.0 578.0 14.Apr.2032 288.0
NGPLCO NGPL PIPECO LLC 144A Energie 227.720,46 1.0 10021.0 139.0 15.Aug.2027 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.727,90 1.0 10065.0 131.0 12.März2027 432.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.750,29 1.0 7451.0 395.0 10.Mai2030 415.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 227.754,82 1.0 9996.0 434.0 24.Okt.2030 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.783,58 1.0 9076.0 490.0 11.März2031 269.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.843,86 1.0 9076.0 565.0 15.März2032 305.0
CB CHUBB INA HOLDINGS LLC Versicherung 227.874,09 1.0 6397.0 1725.0 15.Dez.2061 305.0
ALACN ALTAGAS LTD MTN Energie 227.899,45 1.0 7493.0 287.0 08.Jan.2029 467.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 227.081,06 1.0 7511.0 1084.0 01.März2041 363.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.173,86 1.0 10032.0 264.0 01.Sept.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 227.181,73 1.0 9855.0 1296.0 01.Dez.2053 588.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 227.187,42 1.0 10072.0 139.0 10.Apr.2027 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 227.265,06 1.0 8977.0 459.0 01.Nov.2030 230.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 227.273,42 1.0 7481.0 638.0 22.Juli2033 486.0
TSN TYSON FOODS INC Consumer Non-Cyclical 227.274,46 1.0 10001.0 691.0 15.Aug.2034 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 227.354,56 1.0 9993.0 23.0 29.Jan.2026 445.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 227.381,05 1.0 10026.0 305.0 22.Feb.2029 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 227.422,96 1.0 9013.0 514.0 15.Juni2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 227.442,54 1.0 10042.0 768.0 15.Sept.2035 490.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.475,65 1.0 11344.0 164.0 26.Juni2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 226.623,47 1.0 11184.0 591.0 02.Apr.2032 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.635,56 1.0 7545.0 232.0 20.Apr.2033 535.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.665,77 1.0 11266.0 614.0 10.Aug.2032 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 226.692,07 1.0 11314.0 145.0 19.Apr.2027 34.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.694,19 1.0 10022.0 179.0 15.Sept.2027 385.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 226.708,12 1.0 11305.0 696.0 28.Sept.2033 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 226.764,96 1.0 7431.0 756.0 12.Juni2035 467.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 226.771,10 1.0 9902.0 362.0 15.Jan.2030 613.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 226.815,29 1.0 7515.0 310.0 08.März2029 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.816,71 1.0 10072.0 188.0 22.Okt.2027 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 226.819,53 1.0 9982.0 849.0 01.Nov.2037 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.820,89 1.0 10046.0 43.0 06.Apr.2026 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 226.838,03 1.0 8203.0 659.0 01.Feb.2033 188.0
HYDONE HYDRO ONE INC MTN Elektro- 226.840,14 1.0 7416.0 1517.0 30.Nov.2054 485.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 226.842,41 1.0 7522.0 217.0 22.März2028 538.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 226.860,79 1.0 10007.0 1392.0 11.Sept.2055 565.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 226.883,78 1.0 11241.0 604.0 19.Mai2032 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.891,68 1.0 7484.0 170.0 16.Aug.2032 543.0
VTR VENTAS CANADA FINANCE LTD REITS 226.916,24 1.0 7555.0 225.0 21.Apr.2028 540.0
COFBBB COFINIMMO SA RegS REITS 226.930,63 1.0 11258.0 219.0 24.Jan.2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.959,57 1.0 11159.0 396.0 19.Jan.2030 209.0
ET ENERGY TRANSFER LP Energie 227.017,69 1.0 9977.0 60.0 15.Juli2026 390.0
CARDFP CARMILA SA MTN RegS REITS 226.169,64 1.0 11199.0 329.0 01.Apr.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.182,09 1.0 11240.0 202.0 19.Nov.2027 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 226.188,13 1.0 11129.0 397.0 20.Jan.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.286,42 1.0 12931.0 285.0 29.Okt.2029 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 226.290,67 1.0 11301.0 166.0 05.Juli2027 38.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 226.346,61 1.0 7499.0 1431.0 15.März2051 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.399,12 1.0 11226.0 204.0 28.Nov.2027 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 226.408,65 1.0 11183.0 400.0 15.Jan.2030 150.0
OMERS OMERS REALTY CORP RegS Financial Other 226.414,58 1.0 7529.0 305.0 09.Apr.2029 454.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 226.438,09 1.0 10000.0 771.0 15.Sept.2035 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 226.556,88 1.0 8191.0 1288.0 15.März2046 388.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.584,40 1.0 11256.0 239.0 09.Apr.2028 113.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 226.592,42 1.0 9045.0 1246.0 15.Okt.2046 475.0
BAC BANK OF AMERICA CORP Bankwesen 226.606,38 1.0 7509.0 1392.0 13.März2052 348.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 225.744,14 1.0 12874.0 137.0 29.März2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.762,42 1.0 11218.0 239.0 17.Apr.2029 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.790,99 1.0 11198.0 217.0 17.Jan.2028 100.0
WMT WALMART INC Zyklische Konsumgüter 225.812,74 1.0 9942.0 66.0 08.Juli2026 305.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.827,39 1.0 11235.0 253.0 11.Juni2029 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 225.854,29 1.0 11192.0 420.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.855,19 1.0 11152.0 594.0 26.Apr.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.860,41 1.0 11269.0 144.0 15.Apr.2027 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.896,64 1.0 10496.0 730.0 23.Okt.2035 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 225.934,52 1.0 12850.0 111.0 17.Dez.2026 125.0
BNFP DANONE SA 144A Consumer Non-Cyclical 225.936,70 1.0 9897.0 95.0 02.Nov.2026 295.0
SPG SIMON PROPERTY GROUP LP REITS 225.953,14 1.0 9917.0 147.0 15.Juni2027 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.981,14 1.0 11199.0 329.0 03.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.037,01 1.0 11236.0 350.0 24.Juni2029 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.086,13 1.0 8973.0 562.0 13.Jan.2032 240.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 226.086,56 1.0 7470.0 1766.0 02.Juli2049 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.095,45 1.0 9925.0 57.0 01.Juni2026 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 226.097,88 1.0 8946.0 549.0 02.Nov.2031 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 226.101,53 1.0 11299.0 288.0 14.Okt.2028 135.0
USB US BANCORP MTN Bankwesen 226.109,96 1.0 8976.0 553.0 27.Jan.2033 268.0
ENBCN ENBRIDGE INC MTN Energie 226.130,52 1.0 7466.0 1457.0 22.Aug.2054 532.0
HOTGR HOCHTIEF AG RegS Industrial Other 226.147,51 1.0 11298.0 182.0 03.Sept.2027 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 226.162,47 1.0 9213.0 1160.0 15.Mai2044 463.0
O REALTY INCOME CORPORATION REITS 225.325,69 1.0 9998.0 79.0 15.Okt.2026 413.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 225.346,34 1.0 12857.0 847.0 06.Sept.2034 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 225.382,00 1.0 7465.0 1620.0 15.März2062 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.383,29 1.0 9958.0 766.0 15.Sept.2035 480.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 225.391,09 1.0 11260.0 552.0 24.Okt.2032 688.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 225.398,38 1.0 14305.0 562.0 26.Nov.2032 590.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 225.418,06 1.0 11184.0 601.0 13.Sept.2034 684.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 225.432,23 1.0 9954.0 1384.0 15.März2053 535.0
T AT&T INC Kommunikation 225.464,46 1.0 9967.0 1169.0 01.Nov.2045 555.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 225.511,21 1.0 11227.0 953.0 05.Apr.2041 725.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.558,04 1.0 9976.0 269.0 18.Sept.2028 425.0
WELL WELLTOWER OP LLC REITS 225.564,38 1.0 9992.0 33.0 01.Apr.2026 425.0
MACIFS MACIF RegS Versicherung 225.570,22 1.0 11253.0 162.0 21.Juni2027 63.0
BKTSM BANKINTER SA RegS Bankwesen 225.594,12 1.0 11275.0 191.0 06.Okt.2027 63.0
VTR VENTAS REALTY LP REITS 225.613,31 1.0 9963.0 210.0 01.März2028 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 225.639,60 1.0 11237.0 160.0 09.Juni2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.641,67 1.0 11202.0 1072.0 15.Sept.2043 655.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.650,96 1.0 8934.0 552.0 14.Dez.2031 245.0
EBAY EBAY INC Zyklische Konsumgüter 225.682,72 1.0 11009.0 552.0 22.Nov.2032 630.0
ENBCN ENBRIDGE INC MTN Energie 225.696,23 1.0 7460.0 709.0 22.Aug.2034 473.0
ETR ENTERGY ARKANSAS INC Elektro- 224.906,58 1.0 9969.0 41.0 01.Apr.2026 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 224.938,26 1.0 9962.0 438.0 30.Sept.2030 435.0
ANNGR VONOVIA SE RegS Financial Other 224.996,44 1.0 11084.0 582.0 25.März2032 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.000,35 1.0 11173.0 341.0 16.Mai2029 145.0
PFE PFIZER INC Consumer Non-Cyclical 225.079,57 1.0 9960.0 261.0 15.Sept.2028 360.0
DIS WALT DISNEY CO Kommunikation 225.082,90 1.0 9952.0 20.0 13.Jan.2026 175.0
T AT&T INC Kommunikation 225.098,23 1.0 9960.0 589.0 01.Nov.2032 455.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 225.116,15 1.0 9960.0 472.0 15.März2031 435.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 225.181,58 1.0 11220.0 363.0 31.Juli2029 138.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 225.189,28 1.0 9849.0 404.0 18.Juni2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 225.193,46 1.0 8927.0 1247.0 26.Mai2040 163.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 225.204,63 1.0 9959.0 436.0 16.Sept.2030 422.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 225.216,57 1.0 11205.0 252.0 28.Mai2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.219,69 1.0 11181.0 349.0 18.Juni2029 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 224.444,95 1.0 11149.0 348.0 12.Juni2029 165.0
XOM EXXON MOBIL CORP Energie 224.467,04 1.0 8102.0 1066.0 16.Aug.2039 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.482,61 1.0 11191.0 254.0 31.Mai2028 70.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 224.506,22 1.0 12312.0 274.0 13.Nov.2029 463.0
INTC INTEL CORPORATION Technologie 224.512,79 1.0 9943.0 128.0 25.März2027 375.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 224.538,48 1.0 8571.0 840.0 01.Nov.2057 475.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 224.562,02 1.0 8973.0 1148.0 22.Apr.2044 495.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 224.567,73 1.0 7413.0 1378.0 02.Nov.2040 63.0
LUV SOUTHWEST AIRLINES CO Transport 224.583,55 1.0 9981.0 281.0 15.Nov.2028 438.0
PARA PARAMOUNT GLOBAL Kommunikation 224.629,41 1.0 9811.0 319.0 01.Juni2029 420.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 224.663,62 1.0 9929.0 612.0 11.März2032 75.0
NVDA NVIDIA CORPORATION Technologie 224.664,82 1.0 9947.0 81.0 16.Sept.2026 320.0
VARNO VAR ENERGI ASA MTN RegS Energie 224.675,41 1.0 12526.0 299.0 04.Mai2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 224.711,89 1.0 8934.0 1180.0 15.März2044 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.753,35 1.0 9934.0 460.0 15.Jan.2031 415.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 224.782,59 1.0 11222.0 280.0 11.Sept.2028 113.0
GPN GLOBAL PAYMENTS INC Technologie 224.839,91 1.0 9871.0 1280.0 15.Aug.2052 595.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 224.845,15 1.0 7414.0 534.0 01.Feb.2032 462.0
INTNED ING GROEP NV Bankwesen 224.008,72 1.0 9933.0 318.0 09.Apr.2029 405.0
NESVFH NESTE OYJ RegS Energie 224.059,80 1.0 11151.0 236.0 25.März2028 75.0
HCA HCA INC Consumer Non-Cyclical 224.068,73 1.0 9959.0 593.0 15.Nov.2032 460.0
SPG SIMON PROPERTY GROUP LP REITS 224.115,29 1.0 11025.0 631.0 15.Jan.2034 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 224.169,98 1.0 10950.0 658.0 15.Dez.2054 695.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 224.181,59 1.0 11126.0 342.0 22.Mai2029 163.0
HYDONE HYDRO ONE INC MTN Elektro- 224.256,49 1.0 7377.0 744.0 04.Jan.2035 425.0
HCA HCA INC Consumer Non-Cyclical 224.280,83 1.0 9968.0 448.0 15.Nov.2030 430.0
DOW DOW CHEMICAL CO Basic Industry 224.337,66 1.0 8878.0 465.0 15.Nov.2030 210.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 224.417,51 1.0 8762.0 1072.0 01.Nov.2042 435.0
SGD SGD CASH Cash und/oder Derivate 223.764,08 1.0 7734.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 223.566,09 1.0 11088.0 1669.0 15.Aug.2053 375.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 223.590,47 1.0 7375.0 379.0 18.Feb.2030 551.0
NEE FLORIDA POWER & LIGHT CO Elektro- 223.665,37 1.0 8846.0 1114.0 01.Feb.2042 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 223.697,16 1.0 8895.0 526.0 12.Aug.2031 245.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.713,97 1.0 9925.0 223.0 12.Apr.2028 375.0
EDENFP EDENRED RegS Technologie 223.757,07 1.0 11129.0 351.0 18.Juni2029 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 223.763,19 1.0 8850.0 1159.0 15.Feb.2045 490.0
APH AMPHENOL CORPORATION Produktionsmittel 223.794,59 1.0 9946.0 450.0 15.Nov.2030 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 223.822,76 1.0 10944.0 1539.0 28.Mai2065 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.828,12 1.0 11013.0 1029.0 14.Jan.2042 610.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.884,16 1.0 11187.0 288.0 05.Okt.2028 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.899,82 1.0 11138.0 246.0 04.Mai2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.903,93 1.0 11195.0 198.0 28.Okt.2027 30.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.936,77 1.0 11030.0 533.0 27.Juli2032 654.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 223.121,31 1.0 9877.0 1395.0 03.Apr.2054 542.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 223.150,46 1.0 7410.0 1430.0 30.Sept.2049 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 223.155,63 1.0 6727.0 192.0 25.Nov.2027 495.0
T AT&T INC Kommunikation 223.171,16 1.0 6786.0 1484.0 01.Feb.2052 330.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 223.175,01 1.0 12415.0 307.0 26.März2030 488.0
DUK DUKE ENERGY CAROLINAS Elektro- 223.225,91 1.0 10911.0 823.0 01.Juni2037 610.0
KMI KINDER MORGAN INC Energie 223.231,98 1.0 8888.0 492.0 15.Feb.2031 200.0
HCA HCA INC Consumer Non-Cyclical 223.232,08 1.0 9921.0 1392.0 15.Nov.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.261,66 1.0 12649.0 349.0 25.Juli2029 313.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 223.264,47 1.0 9824.0 210.0 17.Jan.2028 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.312,79 1.0 9898.0 136.0 29.März2027 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 223.323,01 1.0 7333.0 1633.0 12.Jan.2062 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.329,42 1.0 11135.0 224.0 06.Feb.2028 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.373,90 1.0 11161.0 186.0 13.Sept.2028 50.0
V VISA INC Technologie 223.374,26 1.0 11065.0 767.0 15.Juni2034 238.0
ALFAA ALFA SAB DE CV RegS Industrial Other 223.458,24 1.0 11108.0 1056.0 25.März2044 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 223.513,55 1.0 12370.0 600.0 06.Jan.2033 425.0
COP CONOCOPHILLIPS CO Energie 223.524,53 1.0 8745.0 1194.0 15.Nov.2044 430.0
DSVDC DSV FINANCE BV MTN RegS Transport 223.530,60 1.0 8929.0 1018.0 17.Sept.2036 88.0
AARB AAREAL BANK AG RegS Bankwesen 223.532,67 1.0 11130.0 242.0 18.Apr.2028 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 222.670,46 1.0 7352.0 808.0 14.März2036 470.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 222.738,61 1.0 9680.0 474.0 05.Apr.2036 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.748,34 1.0 7316.0 569.0 13.Juni2032 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 222.799,88 1.0 11113.0 205.0 26.Nov.2027 25.0
PLD PROLOGIS LP REITS 222.801,21 1.0 8847.0 564.0 15.Jan.2032 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 222.894,33 1.0 10876.0 621.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 222.900,19 1.0 11120.0 567.0 15.Okt.2032 645.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.908,47 1.0 8908.0 537.0 19.Okt.2032 312.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.920,68 1.0 11058.0 309.0 04.Jan.2029 93.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 222.948,38 1.0 11131.0 267.0 16.Juli2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 222.959,90 1.0 11140.0 285.0 20.Sept.2028 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 223.007,05 1.0 11057.0 422.0 31.März2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.018,07 1.0 11117.0 256.0 09.Juni2029 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.038,25 1.0 11068.0 318.0 08.Feb.2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.055,37 1.0 11123.0 263.0 05.Juli2029 80.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 223.064,83 1.0 10976.0 387.0 28.Juli2030 700.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 223.073,83 1.0 8729.0 1141.0 18.Apr.2041 275.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 223.083,03 1.0 10881.0 822.0 15.Mai2037 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 222.238,01 1.0 6272.0 1538.0 15.Jan.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 222.277,57 1.0 7941.0 1131.0 20.Mai2041 320.0
OKE ONEOK PARTNERS LP Energie 222.373,01 1.0 11092.0 832.0 15.Okt.2037 685.0
TERANE TERANET HOLDINGS LP RegS Technologie 222.404,98 1.0 7366.0 543.0 07.März2032 464.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 222.449,64 1.0 7411.0 559.0 24.Apr.2032 448.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 222.460,06 1.0 11057.0 447.0 17.Juli2030 200.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 222.484,73 1.0 8980.0 1560.0 19.Juni2064 488.0
UMGVYV GROUPE VYV RegS Versicherung 222.575,56 1.0 11067.0 353.0 02.Juli2029 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.580,22 1.0 10867.0 807.0 15.Nov.2036 575.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.580,67 1.0 11006.0 404.0 22.Jan.2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 222.585,88 1.0 7260.0 1429.0 15.Nov.2050 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 222.598,41 1.0 7314.0 573.0 17.Juni2032 400.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 222.614,31 1.0 8562.0 1253.0 15.Juni2047 450.0
FUNOTR TRUST FIBRA UNO RegS REITS 222.656,35 1.0 10927.0 487.0 23.Jan.2032 770.0
CMI CUMMINS INC Zyklische Konsumgüter 221.824,95 1.0 6296.0 1568.0 01.Sept.2050 260.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 221.916,20 1.0 11075.0 374.0 18.Sept.2029 163.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 221.916,50 1.0 10831.0 1375.0 01.Juni2055 595.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 221.922,80 1.0 9722.0 1015.0 15.Juli2040 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.923,54 1.0 9824.0 179.0 08.Sept.2027 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.963,11 1.0 9857.0 45.0 15.Apr.2026 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.980,88 1.0 11088.0 796.0 15.Okt.2034 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.990,87 1.0 8874.0 469.0 15.Okt.2030 145.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 221.998,55 1.0 10944.0 614.0 13.Feb.2034 738.0
UPS UNITED PARCEL SERVICE INC Transport 221.999,23 1.0 9825.0 308.0 15.März2029 340.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 222.016,64 1.0 10836.0 779.0 06.Feb.2035 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 222.045,69 1.0 12461.0 397.0 01.Juni2030 475.0
VGPBB VGP NV RegS Financial Other 222.101,21 1.0 11007.0 332.0 08.Apr.2029 150.0
T AT&T INC Kommunikation 222.134,61 1.0 10925.0 850.0 15.Jan.2038 630.0
UBS UBS GROUP AG 144A Bankwesen 222.158,59 1.0 8841.0 482.0 11.Feb.2032 210.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 222.171,83 1.0 7364.0 201.0 08.März2028 418.0
BACR BARCLAYS PLC Bankwesen 222.178,06 1.0 9770.0 1183.0 17.Aug.2045 525.0
LUV SOUTHWEST AIRLINES CO Transport 222.180,68 1.0 9875.0 770.0 15.Nov.2035 525.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 222.226,98 1.0 11079.0 1126.0 08.Okt.2042 425.0
LAMON LA MONDIALE SAM RegS Versicherung 221.416,66 1.0 10984.0 525.0 23.Juni2031 213.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 221.515,46 1.0 10765.0 606.0 07.Nov.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.533,16 1.0 8829.0 1166.0 01.Apr.2043 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 221.676,26 1.0 6324.0 1603.0 15.Okt.2050 252.0
CCI CROWN CASTLE INC Kommunikation 221.686,79 1.0 9817.0 132.0 15.März2027 290.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 221.757,39 1.0 6274.0 1529.0 10.Feb.2051 280.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.789,86 1.0 9798.0 1069.0 15.Sept.2041 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.956,15 1.0 7351.0 1414.0 15.Apr.2052 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 220.960,86 1.0 12138.0 288.0 04.Jan.2029 513.0
CTPNV CTP NV MTN RegS Financial Other 220.972,78 1.0 10997.0 353.0 21.Juni2029 125.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 221.070,19 1.0 10879.0 860.0 15.Jan.2038 605.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 221.107,53 1.0 8807.0 577.0 25.Feb.2032 210.0
TRGP TARGA RESOURCES CORP Energie 221.143,90 1.0 10326.0 1259.0 01.Juli2052 625.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.166,50 1.0 11044.0 256.0 09.Sept.2033 88.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 221.219,62 1.0 12516.0 137.0 30.März2027 163.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.227,68 1.0 10985.0 605.0 19.Sept.2033 688.0
HWM HOWMET AEROSPACE INC Produktionsmittel 221.252,52 1.0 10917.0 820.0 01.Feb.2037 595.0
RGA OMNIS FUNDING TRUST 144A Versicherung 221.260,01 1.0 10792.0 1272.0 15.Mai2055 672.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 221.272,71 1.0 9719.0 293.0 15.Jan.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.319,65 1.0 9774.0 119.0 22.Jan.2027 233.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 221.330,46 1.0 12385.0 234.0 29.Mai2028 538.0
SNX TD SYNNEX CORP Technologie 221.332,12 1.0 9798.0 76.0 09.Aug.2026 175.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 220.477,32 1.0 10717.0 639.0 02.Mai2034 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.480,71 1.0 9748.0 117.0 11.Jan.2027 170.0
CDW CDW LLC Technologie 220.482,68 1.0 9665.0 285.0 01.Dez.2028 328.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 220.507,28 1.0 11019.0 285.0 21.Sept.2028 50.0
COVFP COVIVIO SA RegS REITS 220.573,81 1.0 10962.0 443.0 23.Juni2030 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.606,11 1.0 7342.0 557.0 15.Apr.2032 425.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 220.616,16 1.0 10788.0 1395.0 28.Mai2055 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.651,48 1.0 10741.0 414.0 16.Nov.2030 645.0
EQT EQT CORP Energie 220.655,50 1.0 10862.0 350.0 01.Feb.2030 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 220.684,49 1.0 9729.0 101.0 15.Feb.2062 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.696,37 1.0 11035.0 228.0 16.Feb.2028 0.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.732,34 1.0 9747.0 118.0 15.Jan.2027 220.0
ABXCN ABX FINANCING CO 144A Basic Industry 220.733,24 1.0 11012.0 801.0 15.Okt.2036 635.0
WES WESTERN MIDSTREAM OPERATING LP Energie 220.734,59 1.0 8744.0 1198.0 01.März2048 530.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 220.758,37 1.0 10929.0 417.0 15.März2030 150.0
EXC EXELON CORPORATION Elektro- 220.799,77 1.0 8814.0 1343.0 15.Apr.2050 470.0
COP CONOCOPHILLIPS CO Energie 220.860,85 1.0 8320.0 1144.0 15.März2042 376.0
NFLX NETFLIX INC Kommunikation 220.862,46 1.0 10753.0 310.0 15.Mai2029 638.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.864,98 1.0 11006.0 358.0 03.Juli2029 100.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 220.051,87 1.0 8744.0 566.0 30.Jan.2032 234.0
PRXNA PROSUS NV MTN RegS Kommunikation 220.053,37 1.0 10751.0 714.0 19.Jan.2034 278.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.103,68 1.0 8756.0 487.0 07.Jan.2031 155.0
SANTAN BANCO SANTANDER SA Bankwesen 220.133,32 1.0 10691.0 267.0 07.Nov.2028 661.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 220.142,86 1.0 10692.0 981.0 20.Nov.2037 288.0
KEYCN KEYERA CORP RegS Energie 220.220,62 1.0 7309.0 1476.0 15.Okt.2055 531.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 220.257,80 1.0 7322.0 363.0 02.Okt.2029 373.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.262,26 1.0 11007.0 257.0 04.Juni2028 13.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 220.383,35 1.0 10726.0 518.0 13.Mai2032 635.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.405,01 1.0 11010.0 263.0 29.Juni2028 25.0
UPS UNITED PARCEL SERVICE INC Transport 220.410,53 1.0 9797.0 1016.0 15.Nov.2040 488.0
DTE DTE ELECTRIC CO Elektro- 220.425,73 1.0 7938.0 1340.0 15.Aug.2047 375.0
AN AUTONATION INC Zyklische Konsumgüter 220.454,25 1.0 8760.0 524.0 01.Aug.2031 240.0
NACN NATIONAL BANK OF CANADA Bankwesen 220.461,21 1.0 7276.0 254.0 17.Juli2029 352.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.461,61 1.0 10671.0 182.0 16.Nov.2028 777.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 220.464,25 1.0 6227.0 1594.0 15.Jan.2051 250.0
CUCN CU INC Elektro- 219.626,62 1.0 6712.0 1262.0 02.Sept.2044 409.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.635,86 1.0 10974.0 280.0 06.Sept.2029 47.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 219.673,88 1.0 10907.0 528.0 13.Juni2031 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 219.791,06 1.0 12272.0 548.0 03.März2032 375.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 219.798,70 1.0 7315.0 558.0 16.Apr.2032 439.0
WHGTRS WHG TREASURY PLC RegS Financial Other 219.798,91 1.0 10954.0 1234.0 06.Okt.2045 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 219.870,89 1.0 12353.0 335.0 06.Juli2029 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 219.886,20 1.0 7196.0 1715.0 03.Juni2060 329.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.892,21 1.0 10829.0 618.0 15.Juli2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 219.902,68 1.0 8763.0 1081.0 25.März2040 355.0
PACLIF PACIFIC LIFECORP 144A Versicherung 220.013,50 1.0 9652.0 1100.0 30.Jan.2043 513.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 219.177,35 1.0 10688.0 1315.0 15.Nov.2052 595.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.295,05 1.0 7265.0 350.0 12.Sept.2029 479.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 219.336,65 1.0 7296.0 792.0 12.Okt.2035 454.0
MET METLIFE INC Versicherung 219.354,69 1.0 9524.0 1134.0 13.Nov.2043 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 219.355,76 1.0 10733.0 975.0 01.Juni2040 572.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 219.378,69 1.0 8742.0 1402.0 01.Apr.2050 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 219.391,28 1.0 10888.0 614.0 24.Juni2032 200.0
BNP BNP PARIBAS SA 144A Bankwesen 219.478,11 1.0 7243.0 1144.0 26.Jan.2041 282.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 219.525,23 1.0 12543.0 197.0 18.Okt.2027 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 219.529,44 1.0 10869.0 393.0 26.Nov.2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 219.557,81 1.0 10950.0 363.0 19.Juli2029 85.0
FTSCN FORTIS INC RegS Elektro- 219.586,19 1.0 7264.0 427.0 04.Dez.2055 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.595,27 1.0 9895.0 115.0 16.Jan.2027 302.0
ENBCN ENBRIDGE INC NC9.75 Energie 218.770,08 1.0 10695.0 625.0 27.Juni2054 720.0
PEP PEPSICO INC Consumer Non-Cyclical 218.783,42 1.0 8726.0 502.0 25.Feb.2031 140.0
NI NISOURCE INC Erdgas 218.792,36 1.0 8717.0 496.0 15.Feb.2031 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 218.859,71 1.0 8704.0 1313.0 16.März2047 420.0
ELV ELEVANCE HEALTH INC Versicherung 218.882,75 1.0 8682.0 1288.0 01.März2048 455.0
EIX EDISON INTERNATIONAL Elektro- 218.896,57 1.0 10628.0 335.0 15.Nov.2029 695.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.941,67 1.0 10764.0 626.0 11.Jan.2035 610.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 218.948,61 1.0 10817.0 593.0 26.März2032 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.969,94 1.0 10944.0 281.0 01.Sept.2028 25.0
VARNO VAR ENERGI ASA 144A Energie 218.984,78 1.0 10666.0 694.0 22.Mai2035 650.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 218.990,11 1.0 7260.0 760.0 22.Dez.2055 545.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 219.001,33 1.0 10921.0 296.0 01.Nov.2028 25.0
CLR CONTINENTAL RESOURCES INC 144A Energie 219.037,86 1.0 8739.0 573.0 01.Apr.2032 288.0
ELV ELEVANCE HEALTH INC Versicherung 219.057,07 1.0 9589.0 1133.0 15.Jan.2044 510.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 219.068,77 1.0 12150.0 368.0 23.Jan.2030 413.0
UPS UNITED PARCEL SERVICE INC Transport 219.151,00 1.0 10680.0 1485.0 14.Mai2065 605.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.287,80 0.0 10881.0 621.0 10.Okt.2033 630.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 218.325,10 0.0 9464.0 1241.0 15.Nov.2048 525.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.358,20 0.0 10887.0 356.0 22.Juni2029 75.0
KEYCN KEYERA CORP RegS Energie 218.377,75 0.0 7252.0 791.0 15.Okt.2035 457.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 218.383,21 0.0 13157.0 875.0 21.Dez.2037 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.386,48 0.0 10840.0 833.0 15.Sept.2037 650.0
OKE ONEOK INC Energie 218.409,43 0.0 9652.0 351.0 01.Sept.2029 340.0
INLIFP IN LI RegS Financial Other 218.439,21 0.0 10879.0 357.0 02.Juli2029 113.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 218.470,22 0.0 12408.0 249.0 14.Sept.2028 525.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 218.537,21 0.0 5414.0 1496.0 14.Feb.2050 331.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 218.585,95 0.0 9642.0 966.0 01.März2039 455.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 218.649,25 0.0 7198.0 143.0 21.Mai2027 285.0
LKQ LKQ CORP Zyklische Konsumgüter 218.675,44 0.0 10701.0 590.0 15.Juni2033 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.677,42 0.0 10703.0 387.0 15.Juni2030 620.0
ALVGR ALLIANZ SE 144A Versicherung 217.860,30 0.0 10800.0 588.0 06.Sept.2053 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 217.862,77 0.0 8552.0 1203.0 15.Juni2045 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 217.874,84 0.0 8674.0 534.0 15.Aug.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.920,65 0.0 10653.0 592.0 27.Mai2034 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.923,23 0.0 6606.0 1576.0 21.Dez.2051 280.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 217.940,86 0.0 7242.0 446.0 29.Sept.2030 379.0
FI FISERV INC Technologie 217.975,05 0.0 10836.0 445.0 01.Juli2030 163.0
VLO VALERO ENERGY CORPORATION Energie 217.996,83 0.0 7117.0 1420.0 01.Dez.2051 365.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 218.087,19 0.0 12458.0 273.0 24.Juli2028 11.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 218.106,94 0.0 6582.0 1516.0 15.Nov.2050 284.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.172,30 0.0 10871.0 342.0 26.Apr.2029 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.183,97 0.0 7252.0 123.0 31.März2027 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.193,51 0.0 8698.0 499.0 15.Feb.2031 145.0
USB US BANCORP MTN Bankwesen 218.207,91 0.0 10688.0 594.0 12.Juni2034 584.0
HANRUE HANNOVER RUECK SE RegS Versicherung 218.279,55 0.0 10902.0 448.0 08.Okt.2040 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 217.425,40 0.0 12018.0 276.0 12.Nov.2028 363.0
KMI KINDER MORGAN INC Energie 217.455,44 0.0 10584.0 712.0 01.Juni2035 585.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 217.545,73 0.0 10739.0 829.0 01.Feb.2037 565.0
ARRFP APRR SA MTN RegS Transport 217.706,71 0.0 10735.0 578.0 13.Jan.2032 163.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 217.840,47 0.0 7256.0 1195.0 23.Okt.2043 470.0
TRGP TARGA RESOURCES CORP Energie 217.066,50 0.0 9545.0 609.0 01.Feb.2033 420.0
ORIX ORIX CORPORATION MTN RegS Financial Other 217.085,97 0.0 12190.0 244.0 01.Juni2028 448.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 217.128,37 0.0 7172.0 110.0 15.Dez.2026 246.0
AGSBB AGEAS SA RegS Versicherung 217.133,60 0.0 10654.0 517.0 24.Nov.2051 188.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 217.142,27 0.0 9963.0 228.0 10.Aug.2030 463.0
LRFP LEGRAND SA RegS Produktionsmittel 217.282,28 0.0 10795.0 620.0 06.Juli2032 188.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 217.291,53 0.0 10784.0 396.0 28.Nov.2029 75.0
NTRCN NUTRIEN LTD Basic Industry 217.314,50 0.0 10624.0 802.0 01.Dez.2036 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.342,24 0.0 10707.0 507.0 25.Jan.2032 615.0
KEYCN KEYERA CORP RegS Energie 217.352,93 0.0 7220.0 635.0 15.Apr.2033 420.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.400,12 0.0 12265.0 342.0 05.Juli2029 425.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 216.585,59 0.0 10544.0 645.0 08.Mai2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.651,28 0.0 10693.0 924.0 01.Feb.2039 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.722,18 0.0 10721.0 644.0 20.Feb.2034 600.0
CSX CSX CORP Transport 216.736,10 0.0 8619.0 1205.0 15.März2044 410.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 216.753,75 0.0 10838.0 298.0 02.Nov.2028 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.761,38 0.0 10730.0 362.0 06.März2030 735.0
BIIB BIOGEN INC Consumer Non-Cyclical 216.890,05 0.0 10578.0 713.0 15.Mai2035 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.913,13 0.0 7134.0 1330.0 03.Aug.2050 403.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 216.916,19 0.0 10771.0 431.0 26.Apr.2030 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 216.965,92 0.0 12185.0 484.0 04.Mai2031 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 216.114,78 0.0 6542.0 1544.0 15.Dez.2051 290.0
CNALN CENTRICA PLC MTN RegS Erdgas 216.185,39 0.0 14808.0 623.0 19.Sept.2033 700.0
MU MICRON TECHNOLOGY INC Technologie 216.215,31 0.0 10528.0 559.0 01.Nov.2032 565.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 216.252,57 0.0 10712.0 389.0 04.Nov.2029 88.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 216.275,68 0.0 10637.0 697.0 10.Jan.2035 584.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 216.308,71 0.0 10787.0 330.0 09.März2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 216.318,71 0.0 7826.0 1447.0 19.März2050 363.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 216.347,77 0.0 13564.0 905.0 12.Dez.2041 738.0
GXO GXO LOGISTICS INC Transport 216.357,64 0.0 10518.0 303.0 06.Mai2029 625.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 216.379,61 0.0 7045.0 591.0 31.Mai2033 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.446,97 0.0 10705.0 685.0 13.Apr.2033 185.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.460,56 0.0 10816.0 360.0 09.Okt.2039 113.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 216.533,59 0.0 9506.0 720.0 01.Feb.2035 480.0
RLNCE RELIANCE LP Zyklische Konsumgüter 216.533,82 0.0 7139.0 200.0 01.Dez.2027 268.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 215.721,04 0.0 9558.0 439.0 01.Okt.2030 375.0
SRGIM SNAM SPA MTN RegS Erdgas 215.721,17 0.0 10786.0 308.0 07.Dez.2028 0.0
MU MICRON TECHNOLOGY INC Technologie 215.807,89 0.0 10660.0 579.0 09.Feb.2033 588.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 215.861,60 0.0 9484.0 420.0 15.Juni2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 215.889,12 0.0 12132.0 723.0 21.Mai2034 398.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 215.922,50 0.0 10628.0 504.0 22.Jan.2032 625.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.935,93 0.0 12265.0 591.0 03.Sept.2032 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.957,95 0.0 7838.0 1351.0 15.Okt.2047 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.964,59 0.0 10740.0 532.0 20.Mai2031 113.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 216.001,60 0.0 10601.0 318.0 15.Juli2029 688.0
VTR VENTAS REALTY LP REITS 215.233,21 0.0 9479.0 385.0 15.Jan.2030 300.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 215.233,24 0.0 8467.0 990.0 30.Dez.2039 432.0
SPG SIMON PROPERTY GROUP LP REITS 215.313,71 0.0 9527.0 217.0 01.Feb.2028 175.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.325,40 0.0 7731.0 1396.0 25.Jan.2050 380.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.384,86 0.0 10710.0 448.0 26.März2031 650.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 215.397,38 0.0 10758.0 379.0 17.Sept.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.422,30 0.0 11951.0 281.0 12.Jan.2029 388.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 215.459,40 0.0 7618.0 263.0 10.Nov.2028 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.480,74 0.0 9564.0 234.0 10.Apr.2028 240.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 215.498,60 0.0 10701.0 621.0 14.Sept.2033 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 215.517,99 0.0 10567.0 1310.0 01.Juli2055 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.886,11 0.0 12103.0 249.0 13.Juni2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 214.943,09 0.0 7114.0 213.0 17.Jan.2028 250.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.988,16 0.0 10500.0 458.0 28.Mai2031 595.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.999,86 0.0 10658.0 977.0 01.März2040 569.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.039,29 0.0 9480.0 388.0 25.Jan.2030 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 215.043,62 0.0 9484.0 247.0 28.Mai2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.050,25 0.0 10583.0 681.0 09.Juli2034 556.0
TEL TYCO ELECTRONICS GROUP SA Technologie 215.060,77 0.0 10753.0 327.0 16.Feb.2029 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 215.060,89 0.0 10692.0 534.0 15.Juni2031 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 215.069,23 0.0 10683.0 393.0 12.Nov.2029 63.0
BRUPOW BRUCE POWER LP RegS Elektro- 215.127,99 0.0 7049.0 1362.0 21.Juni2049 475.0
TCN TELUS CORPORATION Kommunikation 215.157,12 0.0 7128.0 397.0 19.Feb.2030 315.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 215.178,17 0.0 10536.0 732.0 26.Mai2035 525.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 215.191,19 0.0 10481.0 295.0 15.Mai2029 613.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 214.372,10 0.0 11936.0 212.0 24.Jan.2028 353.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 214.374,82 0.0 11986.0 714.0 15.März2034 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.377,54 0.0 10590.0 1340.0 15.Aug.2055 625.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 214.405,14 0.0 10335.0 89.0 15.Nov.2026 845.0
GOOGL ALPHABET INC Technologie 214.408,68 0.0 9513.0 175.0 15.Aug.2027 80.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 214.456,02 0.0 10484.0 596.0 26.Mai2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 214.647,45 0.0 7089.0 1453.0 15.Aug.2049 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.660,82 0.0 9489.0 198.0 13.Nov.2027 113.0
ENGIFP ENGIE SA RegS Erdgas 214.686,98 0.0 10663.0 488.0 31.Dez.2079 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 214.711,54 0.0 11957.0 210.0 15.Feb.2028 382.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 214.717,51 0.0 9416.0 414.0 04.Juni2030 315.0
D DOMINION ENERGY INC Elektro- 213.912,07 0.0 10451.0 565.0 15.Nov.2032 538.0
PVH PVH CORP Zyklische Konsumgüter 213.914,62 0.0 12085.0 329.0 16.Juli2029 413.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 213.916,35 0.0 10447.0 667.0 16.Mai2034 550.0
IREIM IREN SPA MTN RegS Elektro- 213.933,27 0.0 12102.0 584.0 22.Juli2032 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 213.946,46 0.0 10676.0 651.0 17.Apr.2034 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 213.983,38 0.0 10651.0 1364.0 01.Apr.2055 614.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.032,63 0.0 10634.0 660.0 15.März2034 555.0
FG F&G ANNUITIES & LIFE INC Versicherung 214.035,41 0.0 10440.0 309.0 04.Juni2029 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.081,55 0.0 10440.0 267.0 15.Nov.2028 580.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 214.086,08 0.0 10701.0 387.0 06.Okt.2029 50.0
EQH PINE STREET TRUST III 144A Versicherung 214.087,52 0.0 10421.0 1292.0 15.Mai2054 622.0
AVLN AVIVA PLC MTN RegS Versicherung 214.106,60 0.0 13873.0 819.0 20.Mai2058 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.191,31 0.0 10598.0 446.0 20.Feb.2031 583.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.217,85 0.0 10569.0 1073.0 12.Feb.2045 663.0
ENBGAS ENBRIDGE GAS INC Erdgas 214.223,43 0.0 7125.0 410.0 01.Apr.2030 290.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 214.295,26 0.0 10451.0 840.0 31.Mai2038 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 214.307,82 0.0 10435.0 700.0 15.Mai2035 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.325,06 0.0 10533.0 281.0 15.Jan.2029 635.0
BRKHEC PACIFICORP Elektro- 214.332,88 0.0 10543.0 902.0 15.Jan.2039 600.0
SO SOUTHERN COMPANY (THE) Elektro- 214.334,36 0.0 9785.0 397.0 30.Apr.2030 370.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 214.340,95 0.0 10481.0 656.0 04.Juni2034 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.483,16 0.0 9436.0 477.0 03.März2031 338.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.490,83 0.0 10644.0 591.0 11.Apr.2033 613.0
CWBCN CANADIAN WESTERN BANK Bankwesen 213.518,14 0.0 7069.0 206.0 16.Dez.2027 182.0
VARNO VAR ENERGI ASA 144A Energie 213.536,57 0.0 10421.0 387.0 22.Mai2030 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.549,66 0.0 9421.0 347.0 01.Aug.2029 285.0
MTZ MASTEC INC. Industrial Other 213.551,51 0.0 10458.0 315.0 15.Juni2029 590.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.575,00 0.0 9467.0 227.0 08.März2028 180.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.596,59 0.0 10538.0 190.0 24.Feb.2033 788.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 213.607,71 0.0 10541.0 500.0 02.März2031 182.0
ES NSTAR ELECTRIC CO Elektro- 213.614,22 0.0 6993.0 1513.0 01.Juni2051 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 213.621,62 0.0 10411.0 592.0 02.Mai2033 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 213.653,38 0.0 10515.0 576.0 11.Jan.2033 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.690,90 0.0 10612.0 558.0 13.Sept.2033 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.695,76 0.0 10511.0 641.0 15.Jan.2034 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 213.701,68 0.0 11809.0 745.0 25.Nov.2034 372.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.706,64 0.0 10429.0 722.0 15.Mai2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.719,42 0.0 10517.0 664.0 10.Juli2035 559.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.720,46 0.0 12134.0 342.0 01.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 213.762,14 0.0 7674.0 1156.0 29.Juni2041 299.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 213.773,56 0.0 9434.0 303.0 12.Jan.2029 225.0
HASI HAT HOLDINGS I LLC 144A Financial Other 213.819,24 0.0 10393.0 127.0 15.Juni2027 800.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 213.845,71 0.0 11354.0 384.0 20.Nov.2029 188.0
AON AON CORP Versicherung 213.846,48 0.0 10423.0 111.0 01.Jan.2027 821.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 213.853,25 0.0 10670.0 832.0 07.Okt.2035 286.0
CTPNV CTP NV MTN RegS Financial Other 213.869,21 0.0 11798.0 596.0 21.Nov.2032 388.0
K KELLANOVA Consumer Non-Cyclical 213.885,89 0.0 12023.0 720.0 16.Mai2034 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 213.036,86 0.0 10626.0 452.0 20.Juni2030 63.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 213.045,03 0.0 10424.0 1331.0 06.Dez.2052 575.0
CNP CENTERPOINT ENERGY INC Elektro- 213.060,09 0.0 10348.0 364.0 15.Mai2055 670.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 213.069,73 0.0 13828.0 666.0 18.Nov.2034 638.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 213.105,54 0.0 11906.0 770.0 31.März2035 400.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 213.117,96 0.0 10433.0 954.0 15.Juni2040 600.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 213.122,48 0.0 10404.0 314.0 14.Mai2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 213.161,25 0.0 9399.0 390.0 09.Jan.2030 245.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.183,85 0.0 10467.0 663.0 01.Juli2034 588.0
TRV TRAVELERS COMPANIES INC Versicherung 213.191,19 0.0 10509.0 1406.0 24.Juli2055 570.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 213.210,41 0.0 8508.0 1337.0 10.Apr.2047 395.0
AVB AVALONBAY COMMUNITIES INC REITS 213.238,77 0.0 10442.0 668.0 01.Juni2034 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.275,88 0.0 10600.0 791.0 15.März2036 526.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 213.315,19 0.0 10637.0 1042.0 11.Okt.2041 580.0
MKL MARKEL GROUP INC Versicherung 213.400,15 0.0 10398.0 1320.0 16.Mai2054 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.417,91 0.0 10970.0 871.0 01.Feb.2038 595.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.449,85 0.0 10635.0 640.0 09.Apr.2034 675.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 212.635,07 0.0 11900.0 299.0 02.März2029 325.0
CAT CATERPILLAR INC Produktionsmittel 212.758,82 0.0 9442.0 410.0 09.Apr.2030 260.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 212.779,67 0.0 10593.0 1009.0 01.Apr.2041 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.880,61 0.0 10478.0 483.0 09.Juli2031 542.0
BCECN BELL CANADA INC Kommunikation 212.886,34 0.0 7072.0 175.0 16.Aug.2027 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.897,61 0.0 10578.0 661.0 15.März2034 550.0
SRGIM SNAM SPA MTN RegS Erdgas 212.901,80 0.0 11894.0 214.0 19.Feb.2028 338.0
BNP BNP PARIBAS SA Bankwesen 212.942,99 0.0 7044.0 347.0 13.Juli2029 254.0
DXC DXC TECHNOLOGY CO Technologie 212.947,39 0.0 9435.0 274.0 15.Sept.2028 238.0
HST HOST HOTELS & RESORTS LP REITS 213.013,11 0.0 9424.0 439.0 15.Sept.2030 350.0
ASML ASML HOLDING NV RegS Technologie 212.170,37 0.0 10589.0 425.0 25.Feb.2030 25.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 212.193,72 0.0 7061.0 1416.0 17.Okt.2049 350.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 212.213,19 0.0 10432.0 1399.0 04.Juli2053 425.0
UBS UBS GROUP AG 144A Bankwesen 212.227,51 0.0 10547.0 261.0 22.Sept.2029 625.0
BRO BROWN & BROWN INC Versicherung 212.228,42 0.0 10395.0 663.0 11.Juni2034 565.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 212.295,42 0.0 7039.0 356.0 09.Aug.2029 237.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 212.298,19 0.0 10358.0 349.0 25.Nov.2029 600.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 212.342,83 0.0 10401.0 474.0 28.Mai2031 516.0
KO COCA-COLA CO Consumer Non-Cyclical 212.349,85 0.0 10595.0 443.0 06.Mai2030 40.0
ENBCN ENBRIDGE INC Energie 212.396,74 0.0 6997.0 1465.0 01.Aug.2051 340.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 212.410,31 0.0 10613.0 265.0 25.Okt.2028 675.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 212.418,17 0.0 10332.0 178.0 03.Nov.2027 590.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 212.426,56 0.0 10382.0 601.0 15.Mai2033 525.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 212.445,04 0.0 10486.0 211.0 15.Feb.2028 665.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 212.451,89 0.0 10476.0 698.0 01.Feb.2035 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.466,87 0.0 10582.0 419.0 11.Feb.2030 50.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 212.473,63 0.0 10374.0 314.0 08.Mai2029 525.0
HYUELE SK HYNIX INC RegS Technologie 212.511,83 0.0 10445.0 204.0 17.Jan.2028 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 212.542,23 0.0 11287.0 340.0 17.Mai2029 150.0
TALANX TALANX AG RegS Versicherung 212.571,31 0.0 10443.0 608.0 01.Dez.2042 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.792,38 0.0 10551.0 661.0 05.Apr.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 211.795,81 0.0 10305.0 177.0 01.Nov.2027 575.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 211.797,47 0.0 11891.0 320.0 16.Apr.2029 338.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 211.826,90 0.0 10280.0 341.0 04.Nov.2029 640.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 211.890,80 0.0 11967.0 157.0 11.Juli2027 400.0
ENIIM ENI SPA 144A Energie 211.983,31 0.0 10349.0 659.0 15.Mai2034 550.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 212.013,52 0.0 11968.0 328.0 24.Juni2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.023,29 0.0 10594.0 478.0 05.Okt.2030 95.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 212.049,63 0.0 10360.0 315.0 21.Mai2034 552.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 212.065,42 0.0 6904.0 275.0 24.Nov.2028 581.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 212.107,17 0.0 10417.0 282.0 09.Jan.2030 617.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.115,41 0.0 9378.0 308.0 25.Jan.2029 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.151,45 0.0 10538.0 562.0 13.Sept.2033 547.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.151,58 0.0 10402.0 723.0 06.Juni2036 532.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 212.153,93 0.0 11796.0 541.0 05.Dez.2031 275.0
NTRCN NUTRIEN LTD Basic Industry 211.285,41 0.0 10372.0 671.0 21.Juni2034 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.296,20 0.0 10394.0 246.0 13.Juli2028 579.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 211.309,76 0.0 11842.0 404.0 15.Apr.2030 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 211.311,17 0.0 11755.0 373.0 29.Nov.2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 211.383,05 0.0 9334.0 1404.0 15.März2053 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.391,40 0.0 11771.0 377.0 27.Nov.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.556,33 0.0 10498.0 502.0 17.Jan.2031 88.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.574,16 0.0 10319.0 525.0 13.Mai2032 563.0
CABKSM CAIXABANK SA 144A Bankwesen 211.579,13 0.0 10405.0 200.0 18.Jan.2029 621.0
KMI KINDER MORGAN INC Energie 211.584,44 0.0 10325.0 395.0 01.Juni2030 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 211.642,23 0.0 10469.0 1310.0 25.Feb.2055 638.0
NGGLN NATIONAL GRID PLC Elektro- 211.660,45 0.0 10420.0 645.0 11.Jan.2034 542.0
CNP CENTERPOINT ENERGY INC Elektro- 211.696,56 0.0 10363.0 314.0 01.Juni2029 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 211.717,03 0.0 10422.0 702.0 15.Jan.2035 567.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.859,60 0.0 10473.0 620.0 17.Juni2032 163.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.868,57 0.0 10504.0 262.0 06.Okt.2028 613.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 210.870,49 0.0 10230.0 377.0 13.Mai2030 680.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 210.878,09 0.0 11851.0 325.0 16.Apr.2029 319.0
UBS UBS GROUP AG 144A Bankwesen 210.903,38 0.0 10473.0 343.0 13.Sept.2030 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.921,29 0.0 8249.0 1341.0 15.Mai2049 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 210.921,95 0.0 11875.0 576.0 17.Mai2032 338.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 210.937,59 0.0 8241.0 1345.0 01.Nov.2048 397.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 210.987,33 0.0 8368.0 1224.0 30.Nov.2046 439.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.996,42 0.0 10530.0 646.0 21.Sept.2032 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.013,44 0.0 10371.0 738.0 29.Juni2035 549.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.019,71 0.0 10470.0 666.0 06.März2034 550.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 211.024,03 0.0 11770.0 633.0 24.Jan.2033 325.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 211.053,84 0.0 6867.0 455.0 21.Mai2031 580.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 211.061,13 0.0 10531.0 671.0 15.Apr.2034 575.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 211.084,63 0.0 10154.0 377.0 01.Mai2030 588.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.099,07 0.0 10532.0 662.0 15.Apr.2034 580.0
SAFFP SAFRAN SA RegS Produktionsmittel 211.100,43 0.0 10501.0 520.0 17.März2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.107,94 0.0 10548.0 720.0 24.Apr.2036 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.110,78 0.0 10506.0 534.0 18.Mai2031 95.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.123,96 0.0 10479.0 619.0 12.Sept.2033 590.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 211.126,16 0.0 11904.0 654.0 17.Juni2033 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 211.126,24 0.0 10399.0 677.0 15.Juli2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.160,00 0.0 10358.0 506.0 15.Dez.2031 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.213,98 0.0 10341.0 273.0 01.Dez.2028 535.0
JPM JPMORGAN CHASE & CO Bankwesen 211.252,07 0.0 10541.0 1018.0 15.Okt.2040 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.262,85 0.0 7021.0 226.0 25.Feb.2028 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.268,49 0.0 9376.0 231.0 15.März2028 115.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.423,24 0.0 11776.0 560.0 22.Feb.2032 275.0
CNXC CONCENTRIX CORP Technologie 210.439,93 0.0 10356.0 589.0 02.Aug.2033 685.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.450,76 0.0 6957.0 344.0 22.Juni2029 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 210.452,83 0.0 10279.0 725.0 15.Mai2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.474,87 0.0 10361.0 326.0 10.Juli2030 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.482,65 0.0 9929.0 170.0 15.Sept.2027 380.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.497,78 0.0 10418.0 558.0 15.Aug.2032 521.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 210.503,48 0.0 14031.0 695.0 28.Okt.2034 638.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 210.504,42 0.0 10518.0 1217.0 24.Okt.2044 400.0
EXOIM EXOR NV RegS Financial Other 210.556,10 0.0 10449.0 503.0 19.Jan.2031 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 210.562,65 0.0 9283.0 1218.0 01.Sept.2045 470.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 210.567,85 0.0 10364.0 640.0 15.Jan.2034 568.0
TEREGA TEREGA SA RegS Erdgas 210.587,13 0.0 10518.0 474.0 17.Sept.2030 88.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.613,25 0.0 10473.0 630.0 21.Sept.2033 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 210.613,94 0.0 8418.0 1304.0 15.Okt.2040 138.0
STNFRD STANFORD UNIVERSITY Industrial Other 210.618,34 0.0 8079.0 1370.0 01.Mai2048 365.0
WMB WILLIAMS COMPANIES INC Energie 210.651,64 0.0 10459.0 1364.0 15.März2055 600.0
ALOFP ALSTOM SA RegS Produktionsmittel 210.672,75 0.0 10519.0 464.0 27.Juli2030 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.688,35 0.0 10446.0 211.0 10.März2028 650.0
GIBACN CGI INC Technologie 210.712,37 0.0 7007.0 277.0 18.Sept.2028 210.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 210.723,50 0.0 10463.0 698.0 18.März2035 645.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 210.724,31 0.0 10455.0 1379.0 15.Sept.2055 595.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 210.727,30 0.0 11838.0 289.0 08.Dez.2028 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.750,79 0.0 10289.0 1310.0 01.Juni2054 605.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.804,99 0.0 10416.0 625.0 01.Aug.2033 510.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 210.812,49 0.0 11893.0 137.0 27.Juni2027 388.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 210.842,58 0.0 10311.0 408.0 30.Juli2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 210.003,81 0.0 10308.0 320.0 15.Juni2029 515.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 210.047,63 0.0 11820.0 452.0 19.Nov.2031 350.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.125,08 0.0 10346.0 242.0 21.Juli2028 588.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 210.168,09 0.0 11840.0 579.0 19.Mai2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 210.195,28 0.0 6963.0 1456.0 15.März2052 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.197,95 0.0 10342.0 678.0 05.Juli2034 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 210.198,89 0.0 8238.0 1314.0 01.Juni2048 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 210.254,02 0.0 10391.0 587.0 26.Jan.2032 138.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 210.288,23 0.0 10386.0 1308.0 15.Aug.2054 627.0
V VISA INC Technologie 210.320,51 0.0 11832.0 935.0 15.Mai2037 350.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 210.330,57 0.0 10363.0 616.0 14.Juli2033 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 210.340,44 0.0 10339.0 748.0 15.Aug.2035 520.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.358,09 0.0 10443.0 263.0 11.Sept.2028 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.365,96 0.0 10355.0 284.0 12.Jan.2029 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.576,55 0.0 10360.0 552.0 11.Aug.2032 550.0
R RYDER SYSTEM INC MTN Transport 209.585,69 0.0 10263.0 231.0 01.Juni2028 525.0
DUK DUKE ENERGY CORP Elektro- 209.594,23 0.0 10264.0 1347.0 15.Juni2054 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.605,71 0.0 10400.0 514.0 15.März2032 655.0
CRM SALESFORCE INC Technologie 209.627,89 0.0 6362.0 1719.0 15.Juli2061 305.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 209.634,72 0.0 11894.0 432.0 05.Aug.2030 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.667,05 0.0 11842.0 512.0 27.Juni2031 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 209.680,37 0.0 10921.0 761.0 15.Jan.2036 600.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.739,74 0.0 10317.0 288.0 08.Jan.2029 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 209.757,98 0.0 10300.0 763.0 15.Jan.2036 545.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 209.776,65 0.0 10264.0 192.0 29.Nov.2027 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.778,02 0.0 10379.0 558.0 15.Aug.2032 535.0
TEL TYCO ELECTRONICS GROUP SA Technologie 209.786,77 0.0 11932.0 832.0 01.Okt.2037 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.807,21 0.0 10402.0 982.0 01.März2040 550.0
EQT EQT CORP Energie 209.819,29 0.0 10183.0 56.0 01.Juni2027 750.0
CMCSA COMCAST CORPORATION Kommunikation 209.834,48 0.0 10257.0 540.0 15.Mai2032 495.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 209.855,95 0.0 10296.0 363.0 10.Dez.2029 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 209.889,29 0.0 10454.0 1351.0 05.Apr.2054 600.0
EQR ERP OPERATING LP REITS 209.964,06 0.0 10269.0 546.0 15.Juni2032 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.965,75 0.0 9272.0 396.0 04.Feb.2030 255.0
TRV TRAVELERS COMPANIES INC Versicherung 209.092,78 0.0 6850.0 1515.0 08.Juni2051 305.0
NOKIA NOKIA OYJ MTN RegS Technologie 209.114,65 0.0 11783.0 230.0 15.Mai2028 313.0
XEL XCEL ENERGY INC Elektro- 209.160,25 0.0 10436.0 721.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.230,28 0.0 11896.0 180.0 05.Sept.2027 349.0
TEL TYCO ELECTRONICS GROUP SA Technologie 209.231,88 0.0 11675.0 629.0 31.Jan.2033 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 209.244,49 0.0 6930.0 415.0 18.Sept.2030 597.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.249,97 0.0 10417.0 668.0 28.März2034 530.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 209.250,44 0.0 10377.0 780.0 08.Juni2034 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.281,34 0.0 10316.0 287.0 15.Jan.2029 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 209.288,39 0.0 10433.0 421.0 12.Feb.2030 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.290,67 0.0 11886.0 175.0 25.Aug.2028 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 209.338,15 0.0 11838.0 516.0 10.Juli2031 350.0
DHLGR DEUTSCHE POST AG RegS Transport 209.348,55 0.0 11817.0 586.0 05.Juni2032 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.354,38 0.0 10398.0 264.0 14.Sept.2028 555.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 209.357,24 0.0 10426.0 427.0 03.Okt.2035 583.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.379,56 0.0 11785.0 494.0 06.Juni2031 388.0
K KELLANOVA Consumer Non-Cyclical 209.386,77 0.0 10385.0 595.0 01.März2033 525.0
COTY COTY INC 144A Consumer Non-Cyclical 209.410,45 0.0 10279.0 227.0 15.Juli2030 663.0
AES AES ANDES SA RegS Elektro- 209.412,21 0.0 10392.0 518.0 14.März2032 625.0
CMCSA SKY LTD MTN RegS Kommunikation 209.413,18 0.0 13610.0 148.0 21.Mai2027 600.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.433,17 0.0 10434.0 658.0 05.Apr.2035 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.435,48 0.0 10260.0 548.0 26.Mai2033 499.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 209.443,26 0.0 11951.0 923.0 26.Feb.2035 20.0
QCOM QUALCOMM INCORPORATED Technologie 209.462,03 0.0 10254.0 735.0 20.Mai2035 500.0
REG REGENCY CENTERS LP REITS 209.492,59 0.0 10323.0 650.0 15.Jan.2034 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.518,53 0.0 6865.0 326.0 10.Juli2034 597.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 208.683,30 0.0 10075.0 383.0 31.Mai2030 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.683,37 0.0 10364.0 264.0 12.Sept.2028 540.0
DUK DUKE ENERGY CORP Elektro- 208.688,04 0.0 9096.0 1195.0 15.Dez.2045 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 208.706,68 0.0 10208.0 749.0 01.Mai2035 460.0
AES AES ANDES SA RegS Elektro- 208.707,56 0.0 10358.0 297.0 15.März2029 630.0
PEP PEPSICO INC Consumer Non-Cyclical 208.721,19 0.0 10322.0 726.0 07.Feb.2035 500.0
BIDU BAIDU INC Technologie 208.747,47 0.0 10214.0 262.0 14.Nov.2028 488.0
MAFUAE MAF SUKUK LTD RegS Financial Other 208.747,93 0.0 10232.0 617.0 01.Juni2033 500.0
NTRCN NUTRIEN LTD Basic Industry 208.773,70 0.0 10370.0 531.0 12.März2032 525.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 208.792,38 0.0 8320.0 1356.0 01.Okt.2048 409.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.797,05 0.0 10371.0 306.0 13.März2029 538.0
SO GEORGIA POWER COMPANY Elektro- 208.823,30 0.0 10377.0 658.0 15.März2034 525.0
PWR QUANTA SERVICES INC. Industrial Other 208.823,76 0.0 10325.0 688.0 09.Aug.2034 525.0
COFBBB COFINIMMO SA RegS REITS 208.825,17 0.0 10349.0 490.0 02.Dez.2030 88.0
DLR DIGITAL REALTY TRUST LP REITS 208.831,89 0.0 10281.0 200.0 15.Jan.2028 555.0
MGNLN PRUDENTIAL PLC RegS Versicherung 208.844,19 0.0 10426.0 271.0 20.Okt.2048 650.0
R RYDER SYSTEM INC MTN Transport 208.862,14 0.0 10242.0 359.0 01.Dez.2029 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.865,16 0.0 10313.0 330.0 15.Aug.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.904,89 0.0 10300.0 858.0 01.Feb.2038 595.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 208.931,79 0.0 10310.0 627.0 25.Juli2033 523.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.945,48 0.0 10219.0 394.0 15.Mai2030 480.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 208.945,51 0.0 9263.0 1163.0 01.Nov.2044 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.954,82 0.0 10291.0 287.0 19.Jan.2030 563.0
DOX AMDOCS LTD Technologie 208.961,18 0.0 9193.0 425.0 15.Juni2030 254.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 208.997,77 0.0 11785.0 796.0 24.Juni2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 209.079,52 0.0 8696.0 1357.0 15.März2049 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.084,24 0.0 10324.0 446.0 30.Jan.2031 525.0
COR CENCORA INC Consumer Non-Cyclical 208.219,32 0.0 10230.0 363.0 15.Dez.2029 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 208.235,64 0.0 10292.0 1419.0 15.Aug.2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.256,72 0.0 10253.0 247.0 07.Juli2028 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.286,06 0.0 10226.0 1336.0 01.Juli2053 575.0
AEE UNION ELECTRIC CO Elektro- 208.301,63 0.0 10375.0 672.0 01.Apr.2034 520.0
MARUB MARUBENI CORP 144A Industrial Other 208.304,03 0.0 10373.0 730.0 01.Apr.2035 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.310,19 0.0 10362.0 529.0 25.März2032 565.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 208.310,45 0.0 9163.0 1143.0 15.Aug.2043 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 208.317,31 0.0 10371.0 659.0 01.Apr.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.334,41 0.0 8487.0 1297.0 15.Apr.2047 425.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 208.338,93 0.0 13176.0 151.0 01.Juli2027 413.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 208.365,59 0.0 11624.0 768.0 15.März2035 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.385,22 0.0 7421.0 256.0 02.Nov.2028 440.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 208.389,02 0.0 10317.0 1350.0 26.Feb.2054 587.0
NEE FLORIDA POWER & LIGHT CO Elektro- 208.398,92 0.0 10209.0 393.0 15.Mai2030 463.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 208.403,91 0.0 10361.0 512.0 16.Juni2051 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.430,72 0.0 10310.0 626.0 11.Aug.2033 515.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.447,20 0.0 11751.0 399.0 08.Feb.2030 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 208.475,02 0.0 6856.0 1279.0 21.Jan.2047 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.481,86 0.0 6834.0 1472.0 15.Juni2050 310.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 208.512,44 0.0 10418.0 571.0 01.Okt.2031 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.515,95 0.0 10355.0 670.0 08.März2034 499.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 208.521,00 0.0 10274.0 713.0 15.Jan.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.530,28 0.0 10252.0 516.0 15.Dez.2031 470.0
USB US BANCORP MTN Bankwesen 208.539,90 0.0 10291.0 332.0 23.Juli2030 510.0
NTRCN NUTRIEN LTD Basic Industry 208.557,02 0.0 10376.0 1351.0 27.März2053 580.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.563,85 0.0 10384.0 613.0 28.März2033 515.0
TRGP TARGA RESOURCES CORP Energie 208.581,73 0.0 10313.0 767.0 15.Feb.2036 565.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.583,02 0.0 6799.0 316.0 14.Mai2029 510.0
HEI HEICO CORP Produktionsmittel 208.583,62 0.0 10301.0 248.0 01.Aug.2028 525.0
AMAT APPLIED MATERIALS INC Technologie 208.618,43 0.0 10252.0 322.0 15.Juni2029 480.0
MU MICRON TECHNOLOGY INC Technologie 208.621,00 0.0 10308.0 282.0 06.Feb.2029 533.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 208.643,33 0.0 10215.0 332.0 31.Jan.2031 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.645,00 0.0 10356.0 172.0 14.Sept.2028 614.0
T AT&T INC Kommunikation 208.647,49 0.0 10316.0 1205.0 15.Feb.2047 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 207.782,66 0.0 8294.0 1390.0 15.Apr.2052 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.820,15 0.0 10258.0 294.0 25.Jan.2029 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.857,45 0.0 10221.0 115.0 15.Jan.2027 595.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.863,45 0.0 10194.0 195.0 07.Dez.2027 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.875,98 0.0 10212.0 157.0 02.Juli2027 559.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.898,25 0.0 10175.0 152.0 15.Juni2052 590.0
VTRS MYLAN INC Consumer Non-Cyclical 207.923,33 0.0 8297.0 1196.0 15.Apr.2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.933,20 0.0 10249.0 551.0 15.Juli2032 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.954,25 0.0 10338.0 386.0 15.März2030 489.0
SRGIM SNAM SPA 144A Erdgas 207.974,64 0.0 10189.0 396.0 28.Mai2030 500.0
AAPL APPLE INC Technologie 207.975,36 0.0 8227.0 1652.0 08.Aug.2062 410.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.984,56 0.0 10237.0 325.0 03.Juli2029 505.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 207.992,52 0.0 13272.0 749.0 11.Jan.2036 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.998,15 0.0 10171.0 231.0 22.Mai2029 436.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.999,76 0.0 6770.0 188.0 11.Nov.2027 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.001,37 0.0 10299.0 455.0 15.Feb.2031 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.023,31 0.0 10332.0 460.0 08.März2031 491.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 208.032,24 0.0 6930.0 272.0 25.Okt.2033 645.0
WMB WILLIAMS COMPANIES INC Energie 208.078,04 0.0 10204.0 1103.0 24.Juni2044 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.095,14 0.0 10226.0 677.0 02.Juli2034 550.0
EQT EQT CORP Energie 208.127,97 0.0 10357.0 113.0 01.Apr.2029 638.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 208.132,86 0.0 10314.0 582.0 01.Dez.2031 88.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 208.144,72 0.0 9210.0 1115.0 01.Apr.2044 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 208.165,14 0.0 6383.0 1534.0 30.Sept.2050 280.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 208.165,66 0.0 10328.0 584.0 27.Nov.2031 75.0
TXN TEXAS INSTRUMENTS INC Technologie 208.185,07 0.0 10300.0 666.0 08.Feb.2034 485.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 208.192,64 0.0 6814.0 468.0 27.Juni2031 560.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.204,20 0.0 11464.0 119.0 15.Jan.2027 113.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.368,67 0.0 10303.0 726.0 15.März2035 535.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.391,00 0.0 11791.0 178.0 27.Aug.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.397,45 0.0 10294.0 1334.0 15.Sept.2055 620.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.441,09 0.0 10129.0 91.0 13.Nov.2026 526.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.449,86 0.0 10180.0 400.0 28.Mai2030 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.453,25 0.0 10274.0 294.0 01.März2029 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.495,33 0.0 10268.0 378.0 10.Feb.2030 485.0
TXN TEXAS INSTRUMENTS INC Technologie 207.503,76 0.0 10180.0 400.0 23.Mai2030 450.0
NWG NATWEST GROUP PLC Bankwesen 207.515,68 0.0 10157.0 231.0 18.Mai2029 489.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.546,37 0.0 10225.0 661.0 09.Jan.2034 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 207.574,16 0.0 10081.0 95.0 15.Jan.2027 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 207.579,00 0.0 10299.0 736.0 10.Sept.2055 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 207.581,48 0.0 11629.0 400.0 01.März2030 290.0
CCI CROWN CASTLE INC Kommunikation 207.608,26 0.0 6826.0 1464.0 15.Jan.2051 325.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 207.609,85 0.0 10212.0 303.0 11.Juli2029 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.624,58 0.0 10247.0 585.0 24.Jan.2034 507.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.657,86 0.0 10335.0 310.0 26.März2029 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.682,40 0.0 10190.0 410.0 15.Juli2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 207.715,44 0.0 10269.0 1357.0 15.Aug.2053 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 207.726,80 0.0 10344.0 734.0 30.März2035 520.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.776,64 0.0 9187.0 441.0 15.Aug.2030 229.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.928,57 0.0 10177.0 158.0 06.Juli2027 539.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 206.928,98 0.0 10201.0 475.0 31.Dez.2079 540.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 206.937,97 0.0 10184.0 1109.0 15.Jan.2044 563.0
ENGIFP ENGIE SA 144A Erdgas 206.973,20 0.0 10321.0 309.0 10.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.983,64 0.0 10081.0 276.0 16.Okt.2028 431.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.990,40 0.0 9159.0 565.0 10.März2032 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 206.997,67 0.0 10535.0 1107.0 15.März2046 660.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.008,16 0.0 10316.0 610.0 04.Apr.2033 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.017,79 0.0 11750.0 443.0 19.Aug.2035 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 207.032,51 0.0 10213.0 1363.0 31.Juli2053 560.0
PEP PEPSICO INC Consumer Non-Cyclical 207.040,35 0.0 10228.0 563.0 23.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 207.062,54 0.0 10097.0 1005.0 02.Nov.2040 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.080,21 0.0 9202.0 499.0 27.Apr.2031 285.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.116,43 0.0 10178.0 71.0 26.Juli2026 688.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.116,67 0.0 10305.0 1408.0 26.März2054 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.125,94 0.0 10255.0 590.0 19.Jan.2032 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.140,38 0.0 10178.0 1368.0 05.Juli2054 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.141,70 0.0 10250.0 455.0 08.Feb.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 207.149,17 0.0 11760.0 603.0 26.Aug.2037 379.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.153,13 0.0 10311.0 310.0 28.März2029 538.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 207.158,42 0.0 7504.0 357.0 27.Sept.2029 454.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 207.161,65 0.0 10308.0 343.0 30.Sept.2029 625.0
PEP PEPSICO INC Consumer Non-Cyclical 207.171,06 0.0 10118.0 90.0 10.Nov.2026 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 207.178,48 0.0 10264.0 585.0 15.Dez.2031 93.0
AWLN ANGLIAN WATER SERV FIN Utility Other 207.179,57 0.0 14002.0 282.0 15.Jan.2029 663.0
QCOM QUALCOMM INCORPORATED Technologie 207.194,04 0.0 10162.0 399.0 20.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.212,11 0.0 10118.0 702.0 01.Nov.2034 490.0
ALPHA ALPHA BANK SA RegS Bankwesen 207.227,40 0.0 11666.0 134.0 23.März2028 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 207.234,28 0.0 6356.0 1581.0 01.Okt.2050 260.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.270,57 0.0 10250.0 1377.0 15.Aug.2053 555.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 207.289,43 0.0 10167.0 402.0 28.Mai2030 470.0
BRKHEC PACIFICORP Elektro- 207.301,37 0.0 10260.0 295.0 15.Feb.2029 510.0
UBS UBS GROUP AG RegS Bankwesen 207.303,92 0.0 10265.0 575.0 03.Nov.2031 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 207.304,48 0.0 10300.0 730.0 14.März2035 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 207.323,39 0.0 10119.0 568.0 01.Nov.2032 500.0
D DOMINION ENERGY INC (NC10.25) Elektro- 206.500,35 0.0 10182.0 738.0 15.Feb.2056 620.0
TRGP TARGA RESOURCES CORP Energie 206.511,17 0.0 10155.0 151.0 01.Juli2027 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.620,21 0.0 10124.0 160.0 15.Juli2027 500.0
EIX EDISON INTERNATIONAL Elektro- 206.646,12 0.0 10118.0 140.0 15.Juni2027 575.0
PEP PEPSICO INC Consumer Non-Cyclical 206.652,70 0.0 10205.0 332.0 17.Juli2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.675,40 0.0 10280.0 387.0 21.März2030 505.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.679,89 0.0 10269.0 381.0 18.März2030 575.0
COVFP COVIVIO SA RegS REITS 206.729,28 0.0 10321.0 564.0 17.Sept.2031 113.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.731,97 0.0 10190.0 235.0 21.Juli2028 539.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.741,20 0.0 11692.0 432.0 18.Juni2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 206.754,15 0.0 11770.0 264.0 14.Sept.2028 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.764,43 0.0 10187.0 202.0 13.Jan.2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 206.795,60 0.0 6773.0 326.0 18.Juni2029 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.816,90 0.0 10199.0 202.0 23.Jan.2028 530.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 206.818,40 0.0 10144.0 702.0 15.Dez.2034 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 206.831,10 0.0 10240.0 253.0 15.Aug.2028 495.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 206.841,13 0.0 10289.0 391.0 21.März2030 502.0
BAC BANK OF AMERICA CORP Bankwesen 206.850,73 0.0 9183.0 1210.0 21.Apr.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.851,84 0.0 10325.0 313.0 17.Apr.2030 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.882,07 0.0 10197.0 291.0 05.Jan.2029 465.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 206.898,10 0.0 6885.0 459.0 18.Apr.2031 576.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.032,17 0.0 10246.0 179.0 22.Sept.2027 538.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 206.048,88 0.0 10182.0 166.0 11.Aug.2032 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 206.059,58 0.0 10096.0 1371.0 15.Juni2054 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 206.074,54 0.0 10055.0 726.0 15.Mai2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.076,18 0.0 10088.0 395.0 06.Mai2030 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 206.078,73 0.0 11749.0 609.0 06.Okt.2032 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.078,77 0.0 10245.0 387.0 15.März2030 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.120,01 0.0 10092.0 230.0 15.Mai2028 450.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 206.122,85 0.0 10211.0 1007.0 03.Aug.2038 300.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 206.123,78 0.0 6727.0 356.0 04.Dez.2029 540.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 206.125,02 0.0 6759.0 328.0 28.Juni2029 505.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.125,93 0.0 10268.0 307.0 03.Apr.2029 530.0
FI FISERV INC Technologie 206.135,40 0.0 10220.0 212.0 02.März2028 545.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.148,31 0.0 10149.0 409.0 08.Juli2030 513.0
AEP INDIANA MICHIGAN POWER CO Elektro- 206.177,83 0.0 10265.0 1369.0 01.Apr.2053 563.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.177,99 0.0 10173.0 165.0 31.Juli2027 550.0
FLEX FLEX LTD Technologie 206.186,57 0.0 10128.0 314.0 15.Juni2029 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 206.203,51 0.0 11720.0 828.0 03.Sept.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 206.205,68 0.0 11687.0 675.0 01.Aug.2033 338.0
EIX EDISON INTERNATIONAL Elektro- 206.208,56 0.0 10071.0 271.0 15.Nov.2028 525.0
WOORIB WOORI BANK MTN RegS Bankwesen 206.213,90 0.0 10193.0 255.0 06.Aug.2028 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.244,05 0.0 10272.0 392.0 02.Apr.2030 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.269,41 0.0 10294.0 312.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.278,26 0.0 10200.0 677.0 29.Jan.2034 455.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.297,26 0.0 10151.0 245.0 28.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.306,12 0.0 10213.0 1123.0 22.Feb.2044 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.312,27 0.0 10268.0 386.0 27.März2030 535.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.317,09 0.0 10163.0 204.0 10.Jan.2028 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.325,69 0.0 10099.0 388.0 01.Mai2030 440.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.334,15 0.0 10230.0 778.0 15.Juni2034 200.0
D DOMINION RESOURCES INC Elektro- 206.339,31 0.0 11530.0 847.0 15.Juni2038 700.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 206.344,66 0.0 10107.0 396.0 09.Mai2030 445.0
AAPL APPLE INC Technologie 206.352,52 0.0 10123.0 396.0 10.Mai2030 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.409,31 0.0 10280.0 1354.0 04.Apr.2054 589.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.420,18 0.0 10215.0 299.0 15.Feb.2029 518.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.452,03 0.0 10315.0 396.0 24.Apr.2031 516.0
APA APA CORP (US) Energie 205.588,70 0.0 10141.0 1238.0 15.Feb.2055 675.0
LRCX LAM RESEARCH CORPORATION Technologie 205.589,78 0.0 9067.0 432.0 15.Juni2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.590,13 0.0 10241.0 608.0 01.Apr.2033 500.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 205.609,46 0.0 13438.0 841.0 22.Juni2037 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 205.618,37 0.0 10083.0 161.0 29.Nov.2027 475.0
AON AON CORP Versicherung 205.623,47 0.0 10114.0 273.0 15.Dez.2028 450.0
KRA KRATON CORP RegS Basic Industry 205.651,01 0.0 10138.0 161.0 15.Juli2027 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.687,86 0.0 10185.0 667.0 15.Feb.2034 485.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 205.689,57 0.0 10210.0 759.0 09.Sept.2035 536.0
MSFT MICROSOFT CORPORATION Technologie 205.697,00 0.0 10080.0 783.0 03.Nov.2035 420.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 205.720,45 0.0 10227.0 304.0 14.März2029 470.0
AEP AEP TEXAS INC Elektro- 205.723,22 0.0 9074.0 434.0 01.Juli2030 210.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.769,27 0.0 10148.0 206.0 14.Jan.2028 480.0
AVLN AVIVA PLC MTN RegS Versicherung 205.791,23 0.0 11550.0 197.0 13.Nov.2027 188.0
NWG NATWEST GROUP PLC Bankwesen 205.794,38 0.0 10245.0 180.0 30.Sept.2028 552.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 205.818,98 0.0 11730.0 91.0 01.Okt.2046 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.842,45 0.0 10082.0 617.0 24.Mai2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.873,03 0.0 10121.0 68.0 13.Juli2026 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.891,77 0.0 10177.0 297.0 29.Jan.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.896,43 0.0 10196.0 1323.0 01.März2055 615.0
PEP PEPSICO INC Consumer Non-Cyclical 205.904,64 0.0 6852.0 1519.0 15.Okt.2049 288.0
ALLY ALLY FINANCIAL INC Bankwesen 205.924,78 0.0 11372.0 471.0 01.Nov.2031 800.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 205.931,41 0.0 10215.0 691.0 12.März2040 625.0
VTRS VIATRIS INC Consumer Non-Cyclical 205.933,90 0.0 9057.0 425.0 22.Juni2030 270.0
INTNED ING GROEP NV Bankwesen 205.941,08 0.0 10249.0 392.0 25.März2031 507.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 205.941,24 0.0 13263.0 121.0 07.Feb.2047 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 205.951,20 0.0 9812.0 1114.0 15.Nov.2043 515.0
ESGR ENSTAR GROUP LTD Versicherung 206.001,31 0.0 10097.0 311.0 01.Juni2029 495.0
DUK DUKE ENERGY OHIO INC Elektro- 206.006,25 0.0 10256.0 1365.0 01.Apr.2053 565.0
CTVA EIDP INC Basic Industry 206.006,39 0.0 10082.0 609.0 15.Mai2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.010,80 0.0 10209.0 298.0 20.Feb.2029 475.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 206.016,93 0.0 6845.0 567.0 07.Okt.2032 555.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 205.154,77 0.0 6811.0 310.0 03.Apr.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 205.157,25 0.0 10240.0 437.0 15.Okt.2030 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.171,11 0.0 10146.0 751.0 11.Aug.2035 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.264,31 0.0 10115.0 204.0 30.Jan.2028 598.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.325,46 0.0 10216.0 516.0 21.Feb.2031 63.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.352,79 0.0 10229.0 609.0 01.Apr.2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.362,88 0.0 10072.0 231.0 15.Mai2028 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.368,74 0.0 10145.0 574.0 19.Nov.2031 113.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 205.372,23 0.0 10100.0 158.0 06.Juli2027 538.0
VOD VODAFONE GROUP PLC Kommunikation 205.372,27 0.0 10071.0 1462.0 28.Juni2064 588.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 205.392,00 0.0 6791.0 450.0 05.März2031 560.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 205.392,98 0.0 9031.0 1228.0 07.Mai2040 175.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.396,29 0.0 10057.0 318.0 14.Mai2029 464.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.435,15 0.0 10237.0 176.0 06.Okt.2027 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 205.437,54 0.0 10183.0 780.0 21.März2034 125.0
PTEN PATTERSON-UTI ENERGY INC. Energie 205.464,45 0.0 10039.0 347.0 15.Nov.2029 515.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 205.482,77 0.0 10229.0 220.0 01.Apr.2028 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.496,49 0.0 10203.0 388.0 05.März2030 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.515,93 0.0 10231.0 393.0 27.März2030 500.0
NXPI NXP BV Technologie 205.522,05 0.0 10174.0 751.0 19.Aug.2035 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 205.569,60 0.0 10231.0 1319.0 01.Apr.2054 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.577,60 0.0 10104.0 550.0 15.Juni2032 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 205.580,07 0.0 10196.0 727.0 01.März2035 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.580,86 0.0 10136.0 413.0 17.Juli2030 503.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.586,32 0.0 10257.0 164.0 15.Okt.2027 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 205.586,90 0.0 6709.0 391.0 28.Mai2031 519.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.725,46 0.0 10197.0 638.0 12.Juli2032 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 204.736,19 0.0 10149.0 1399.0 01.März2054 545.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 204.770,98 0.0 9988.0 852.0 26.Jan.2036 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.786,07 0.0 10057.0 232.0 17.Mai2028 405.0
PEP PEPSICO INC Consumer Non-Cyclical 204.800,55 0.0 10139.0 208.0 07.Feb.2028 445.0
ALLY ALLY FINANCIAL INC Bankwesen 204.860,51 0.0 10058.0 146.0 09.Juni2027 475.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.869,84 0.0 10171.0 757.0 11.Sept.2036 542.0
DUK DUKE ENERGY CORP Elektro- 204.878,28 0.0 10090.0 113.0 05.Jan.2027 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.883,40 0.0 10228.0 96.0 20.Okt.2027 662.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.883,94 0.0 10040.0 230.0 06.Mai2028 425.0
HSBC HSBC USA INC Bankwesen 204.898,18 0.0 10164.0 128.0 04.März2027 529.0
GPN GLOBAL PAYMENTS INC Technologie 204.906,09 0.0 10007.0 18.0 01.Apr.2026 480.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.912,05 0.0 9018.0 553.0 15.Dez.2031 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.925,94 0.0 10129.0 216.0 17.Apr.2028 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.972,43 0.0 11554.0 228.0 10.März2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.982,00 0.0 10169.0 689.0 06.Sept.2034 545.0
WMB WILLIAMS COMPANIES INC Energie 204.984,66 0.0 10207.0 761.0 30.Sept.2035 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.990,48 0.0 9091.0 496.0 01.Apr.2031 255.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.045,96 0.0 10149.0 208.0 10.Feb.2028 470.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.049,45 0.0 10229.0 139.0 16.Apr.2027 663.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 205.073,93 0.0 10218.0 526.0 22.März2031 50.0
BRO BROWN & BROWN INC Versicherung 205.082,21 0.0 10090.0 240.0 23.Juni2028 470.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 205.091,79 0.0 11473.0 640.0 08.Dez.2032 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.096,96 0.0 10173.0 730.0 01.März2035 505.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.120,16 0.0 10132.0 164.0 27.Juli2027 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.133,40 0.0 10056.0 401.0 01.Mai2030 405.0
TXN TEXAS INSTRUMENTS INC Technologie 205.134,96 0.0 10162.0 210.0 15.Feb.2028 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 205.142,31 0.0 11722.0 461.0 28.Okt.2030 263.0
TRGP TARGA RESOURCES CORP Energie 204.279,26 0.0 10154.0 427.0 15.Sept.2030 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 204.287,35 0.0 10155.0 347.0 13.Sept.2029 465.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.298,01 0.0 10164.0 224.0 21.März2028 479.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.315,89 0.0 10197.0 545.0 27.Mai2031 38.0
O REALTY INCOME CORPORATION REITS 204.317,88 0.0 9025.0 564.0 15.Feb.2032 270.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 204.324,37 0.0 10033.0 396.0 28.Mai2030 438.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.327,73 0.0 10072.0 115.0 13.Jan.2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.352,64 0.0 10019.0 53.0 18.Mai2026 445.0
ENBCN ENBRIDGE INC MTN Energie 204.356,40 0.0 6789.0 689.0 21.Sept.2033 310.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.360,29 0.0 10178.0 502.0 01.Okt.2031 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.395,90 0.0 10010.0 231.0 15.Mai2028 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.452,77 0.0 10055.0 108.0 17.Dez.2026 457.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.454,79 0.0 10059.0 231.0 15.Juni2028 440.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.472,28 0.0 10184.0 227.0 02.Apr.2028 525.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 204.502,54 0.0 6698.0 198.0 14.Dez.2027 480.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.520,25 0.0 10183.0 191.0 01.Apr.2028 550.0
OKE ONEOK INC Energie 204.536,03 0.0 10111.0 754.0 15.Okt.2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.559,71 0.0 10051.0 272.0 01.Dez.2028 430.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 204.581,13 0.0 10141.0 218.0 05.März2028 588.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.582,97 0.0 10077.0 141.0 06.Juli2027 485.0
AXASA AXA SA MTN RegS Versicherung 204.592,72 0.0 11674.0 840.0 24.Juli2056 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.610,23 0.0 10188.0 220.0 28.März2028 495.0
PWR QUANTA SERVICES INC. Industrial Other 204.611,69 0.0 10125.0 162.0 09.Aug.2027 475.0
BNP BNP PARIBAS SA Bankwesen 204.613,91 0.0 6749.0 299.0 15.Feb.2029 529.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 204.626,36 0.0 11692.0 551.0 28.Okt.2031 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.628,28 0.0 10003.0 8.0 26.Nov.2025 538.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 204.661,58 0.0 10025.0 141.0 17.Mai2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.665,99 0.0 10157.0 1410.0 15.Sept.2055 560.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.689,19 0.0 10162.0 757.0 09.Sept.2035 525.0
BA BOEING CO Produktionsmittel 204.703,86 0.0 7347.0 1544.0 01.Aug.2059 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 203.838,89 0.0 8844.0 1367.0 01.Mai2050 435.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 203.842,12 0.0 10130.0 172.0 15.Sept.2027 508.0
MPLX MPLX LP Energie 203.865,93 0.0 10019.0 182.0 01.Dez.2027 425.0
WMB WILLIAMS COMPANIES INC Energie 203.877,28 0.0 8983.0 1265.0 01.März2048 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 203.893,00 0.0 10081.0 1387.0 15.Aug.2054 555.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.900,03 0.0 8993.0 558.0 01.Feb.2032 285.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.916,69 0.0 10158.0 227.0 01.Apr.2028 491.0
AGCO AGCO CORPORATION Produktionsmittel 203.974,86 0.0 10141.0 126.0 21.März2027 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.979,23 0.0 10125.0 85.0 12.Sept.2026 570.0
ENIIM ENI SPA 144A Energie 203.994,96 0.0 9999.0 309.0 09.Mai2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.017,60 0.0 10011.0 102.0 23.Nov.2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.020,36 0.0 8971.0 1220.0 18.Mai2040 185.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 204.067,21 0.0 13523.0 806.0 16.Juni2034 175.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.067,63 0.0 10141.0 217.0 17.März2028 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 204.119,12 0.0 6740.0 258.0 17.Aug.2028 490.0
COP CONOCOPHILLIPS CO Energie 204.125,34 0.0 10043.0 1512.0 15.Jan.2065 565.0
MARS MARS INC 144A Consumer Non-Cyclical 204.125,71 0.0 10195.0 475.0 20.Apr.2031 465.0
ES EVERSOURCE ENERGY Elektro- 204.179,93 0.0 10058.0 152.0 01.Juli2027 460.0
CCI CROWN CASTLE INC Kommunikation 204.182,77 0.0 10132.0 258.0 01.Sept.2028 480.0
PSX PHILLIPS 66 CO (NC10.25) Energie 204.183,36 0.0 10139.0 746.0 15.März2056 620.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 204.195,72 0.0 10102.0 419.0 04.Aug.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.224,06 0.0 10165.0 1344.0 15.Okt.2055 610.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.240,32 0.0 10084.0 559.0 21.Juli2032 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.245,31 0.0 10067.0 158.0 30.Juni2027 440.0
UBS UBS GROUP AG 144A Bankwesen 204.249,69 0.0 10133.0 1115.0 06.Sept.2045 538.0
AVLN AVIVA PLC MTN RegS Versicherung 203.410,60 0.0 13287.0 406.0 04.Juni2050 513.0
DVN DEVON ENERGY CORPORATION Energie 203.474,56 0.0 10044.0 214.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.489,84 0.0 10119.0 218.0 15.März2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 203.509,31 0.0 10075.0 122.0 07.Feb.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.532,87 0.0 10104.0 83.0 08.Sept.2026 515.0
PSD PUGET SOUND ENERGY INC Elektro- 203.534,62 0.0 9953.0 1353.0 01.Juni2053 545.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.537,56 0.0 10169.0 569.0 07.Okt.2031 113.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.543,98 0.0 10121.0 223.0 17.März2028 480.0
CVX CHEVRON USA INC Energie 203.585,27 0.0 10088.0 438.0 15.Okt.2030 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.602,78 0.0 10152.0 138.0 09.Apr.2027 510.0
LDOS LEIDOS INC Technologie 203.622,13 0.0 9982.0 393.0 15.Mai2030 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 203.647,27 0.0 8992.0 1276.0 15.März2048 480.0
PSX PHILLIPS 66 Energie 203.657,38 0.0 6748.0 1492.0 15.März2052 330.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 203.659,84 0.0 10092.0 417.0 04.Sept.2035 595.0
AR ANTERO RESOURCES CORP 144A Energie 203.660,23 0.0 10096.0 206.0 01.März2030 538.0
UDR UDR INC MTN REITS 203.684,02 0.0 10071.0 286.0 26.Jan.2029 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.720,10 0.0 10167.0 747.0 15.Apr.2035 488.0
NWENET ENW FINANCE PLC RegS Elektro- 203.727,65 0.0 13304.0 576.0 24.Nov.2032 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 203.731,11 0.0 11492.0 601.0 15.Aug.2033 730.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.742,09 0.0 10149.0 227.0 31.März2028 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 203.751,55 0.0 10178.0 524.0 22.Feb.2031 13.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.762,31 0.0 10127.0 235.0 17.Sept.2030 520.0
ALTALK ALTALINK LP MTN Elektro- 203.789,11 0.0 6695.0 1286.0 30.Juni2045 409.0
GFCFP GECINA SA MTN RegS REITS 203.798,32 0.0 10110.0 786.0 29.Mai2034 163.0
TXN TEXAS INSTRUMENTS INC Technologie 203.821,40 0.0 10088.0 116.0 08.Feb.2027 460.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.829,20 0.0 10160.0 707.0 07.Okt.2034 513.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 203.833,90 0.0 8101.0 1198.0 15.März2045 430.0
FCFEMM CFE FIBRA E RegS Elektro- 202.993,36 0.0 10083.0 544.0 23.Sept.2040 588.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 203.010,29 0.0 9977.0 227.0 18.Mai2028 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.010,72 0.0 10118.0 228.0 02.Apr.2028 440.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 203.021,27 0.0 10083.0 768.0 09.Sept.2035 488.0
FUNOTR TRUST F/1401 RegS REITS 203.102,91 0.0 9983.0 997.0 30.Jan.2044 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 203.106,86 0.0 8915.0 544.0 15.Nov.2031 245.0
ADI ANALOG DEVICES INC Technologie 203.119,80 0.0 9959.0 1179.0 15.Dez.2045 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.122,36 0.0 10052.0 420.0 06.Aug.2030 450.0
OKE ONEOK INC Energie 203.128,35 0.0 10051.0 576.0 15.Okt.2032 495.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.140,72 0.0 6758.0 463.0 20.Sept.2030 176.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.174,40 0.0 10046.0 1396.0 16.Feb.2055 555.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.177,81 0.0 10121.0 311.0 02.Apr.2049 500.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.240,65 0.0 10154.0 711.0 23.Okt.2034 510.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 203.248,16 0.0 6742.0 612.0 01.Sept.2032 286.0
PEP PEPSICO INC Consumer Non-Cyclical 203.253,70 0.0 10053.0 293.0 15.Jan.2029 410.0
KALLPA KALLPA GENERACION SA RegS Elektro- 203.263,86 0.0 10090.0 748.0 11.Sept.2035 550.0
KEL YORKSHIRE WATER FINANCE Utility Other 203.269,85 0.0 13392.0 918.0 19.Aug.2039 638.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 203.274,60 0.0 10837.0 823.0 15.Mai2037 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.329,98 0.0 10096.0 220.0 03.März2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.374,39 0.0 10080.0 419.0 01.Sept.2030 550.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.532,69 0.0 11508.0 158.0 14.Juni2027 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.538,25 0.0 9929.0 147.0 01.Mai2028 400.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.539,01 0.0 10021.0 245.0 01.Aug.2028 435.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 202.565,00 0.0 9989.0 325.0 18.Juli2029 496.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.575,47 0.0 10082.0 134.0 25.März2027 495.0
HCA HCA INC Consumer Non-Cyclical 202.578,47 0.0 10008.0 8.0 15.Feb.2026 588.0
JERA JERA CO INC RegS Elektro- 202.600,91 0.0 10060.0 345.0 04.Sept.2029 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.633,80 0.0 9963.0 144.0 15.Mai2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.644,61 0.0 8904.0 506.0 01.Juni2031 250.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.666,28 0.0 10068.0 430.0 09.Sept.2030 467.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.680,71 0.0 10069.0 426.0 11.Sept.2030 485.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.723,94 0.0 9958.0 324.0 28.Mai2029 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 202.746,59 0.0 11576.0 36.0 08.März2026 13.0
IDA IDAHO POWER COMPANY MTN Elektro- 202.773,69 0.0 10071.0 1370.0 15.März2053 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 202.775,41 0.0 10072.0 1398.0 15.März2054 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.805,78 0.0 10081.0 266.0 14.Sept.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 202.806,86 0.0 6700.0 385.0 18.Feb.2030 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.813,36 0.0 10131.0 570.0 10.Sept.2031 63.0
MCO MOODYS CORPORATION Technologie 202.824,95 0.0 10037.0 289.0 01.Feb.2029 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 202.854,35 0.0 9940.0 310.0 07.Mai2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.855,53 0.0 9959.0 555.0 06.Juni2033 463.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.880,65 0.0 10134.0 233.0 21.Apr.2028 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.885,78 0.0 10090.0 429.0 22.Sept.2030 525.0
IP INTERNATIONAL PAPER CO Basic Industry 202.919,74 0.0 10085.0 760.0 15.Sept.2035 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.922,80 0.0 10104.0 135.0 28.März2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.927,16 0.0 9996.0 152.0 13.Juni2028 399.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 202.942,73 0.0 9988.0 1041.0 15.Jan.2042 550.0
NTT NTT FINANCE CORP 144A Kommunikation 202.944,47 0.0 10035.0 160.0 27.Juli2027 437.0
WMT WALMART INC Zyklische Konsumgüter 202.087,85 0.0 10050.0 173.0 09.Sept.2027 395.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 202.104,52 0.0 10009.0 687.0 01.März2033 125.0
ESS ESSEX PORTFOLIO LP REITS 202.133,38 0.0 8951.0 572.0 15.März2032 265.0
WMB WILLIAMS COMPANIES INC Energie 202.194,76 0.0 10014.0 567.0 15.Aug.2032 465.0
HP HELMERICH AND PAYNE INC Energie 202.211,84 0.0 9884.0 690.0 01.Dez.2034 550.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.228,00 0.0 9901.0 261.0 01.Nov.2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 202.263,71 0.0 8060.0 1295.0 01.Okt.2046 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.270,31 0.0 10063.0 179.0 15.Sept.2027 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.277,81 0.0 10061.0 588.0 15.Sept.2032 435.0
ALCTRA ALECTRA INC (CANADA) Elektro- 202.285,31 0.0 6716.0 497.0 11.Feb.2031 175.0
ADI ANALOG DEVICES INC Technologie 202.327,57 0.0 6721.0 1560.0 01.Okt.2051 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.334,03 0.0 10064.0 219.0 16.März2028 445.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.384,67 0.0 10098.0 231.0 12.Apr.2028 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 202.390,48 0.0 13481.0 365.0 22.Okt.2029 475.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 202.460,36 0.0 10064.0 348.0 11.Sept.2029 442.0
NUE NUCOR CORP Basic Industry 202.467,31 0.0 11306.0 841.0 01.Dez.2037 640.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 202.480,10 0.0 13412.0 504.0 10.Sept.2031 488.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 202.494,03 0.0 10067.0 423.0 15.Sept.2030 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 202.497,81 0.0 11571.0 98.0 28.Okt.2026 138.0
BERY BERRY GLOBAL INC Produktionsmittel 202.507,72 0.0 9688.0 118.0 15.Jan.2027 165.0
DTE DTE ELECTRIC COMPANY Elektro- 202.515,23 0.0 10084.0 1389.0 01.Apr.2053 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 201.728,79 0.0 9972.0 788.0 01.Feb.2036 470.0
MARUB MARUBENI CORP RegS Industrial Other 201.748,88 0.0 10038.0 350.0 19.Sept.2029 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.752,40 0.0 9978.0 253.0 19.Juli2028 394.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 201.778,54 0.0 10051.0 387.0 30.März2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.793,93 0.0 9872.0 1108.0 30.Okt.2038 188.0
DUK DUKE ENERGY CORP Elektro- 201.795,77 0.0 9997.0 570.0 15.Aug.2032 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.798,25 0.0 8960.0 463.0 14.Okt.2030 203.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.800,59 0.0 10005.0 260.0 15.Aug.2028 413.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 201.831,00 0.0 11513.0 185.0 28.Sept.2027 206.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 201.831,29 0.0 9999.0 154.0 15.Aug.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.832,05 0.0 9905.0 186.0 03.Nov.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.838,81 0.0 9981.0 68.0 01.Aug.2026 454.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 201.864,84 0.0 11490.0 450.0 23.Aug.2030 213.0
HOKKEL HOKKAIDO ELECTRIC POWER CO INC RegS Elektro- 201.927,03 0.0 10026.0 429.0 04.Sept.2030 459.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.958,50 0.0 10042.0 577.0 15.Sept.2032 455.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 201.961,95 0.0 10043.0 210.0 15.März2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.972,54 0.0 10021.0 342.0 06.Sept.2029 530.0
TFC TRUIST BANK Bankwesen 201.974,42 0.0 9948.0 52.0 15.Mai2026 330.0
BANNER BANNER HEALTH Consumer Non-Cyclical 201.974,53 0.0 6637.0 1521.0 01.Jan.2051 291.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 201.983,34 0.0 9999.0 2.0 02.Feb.2026 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.998,49 0.0 10023.0 262.0 25.Aug.2028 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 202.000,89 0.0 10012.0 1391.0 01.März2054 545.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 202.005,78 0.0 9966.0 1075.0 01.Feb.2043 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.010,10 0.0 10027.0 259.0 25.Aug.2028 415.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.017,85 0.0 10069.0 178.0 01.Okt.2027 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.033,77 0.0 10078.0 226.0 10.Apr.2028 455.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 202.046,33 0.0 6658.0 122.0 09.Feb.2027 530.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.047,38 0.0 10074.0 138.0 07.Apr.2027 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 202.049,80 0.0 8858.0 1330.0 20.Jan.2049 445.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 202.068,70 0.0 10060.0 212.0 27.März2028 488.0
BIDU BAIDU INC Technologie 202.077,66 0.0 10067.0 214.0 29.März2028 438.0
RWE RWE FINANCE US LLC 144A Elektro- 201.210,15 0.0 9994.0 1360.0 18.Sept.2055 588.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 201.215,79 0.0 6669.0 459.0 18.März2031 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.229,51 0.0 10047.0 654.0 23.Sept.2032 125.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 201.233,25 0.0 11421.0 117.0 08.Jan.2027 83.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 201.269,43 0.0 9924.0 99.0 01.Dez.2026 340.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 201.281,07 0.0 6068.0 1500.0 15.Nov.2050 275.0
MA MASTERCARD INC Technologie 201.407,02 0.0 7906.0 1402.0 01.Juni2049 365.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 201.436,14 0.0 6682.0 134.0 22.März2027 484.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 201.436,48 0.0 10058.0 657.0 15.Sept.2032 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 201.449,29 0.0 9943.0 1411.0 01.Aug.2054 530.0
BRO BROWN & BROWN INC Versicherung 201.475,33 0.0 10019.0 300.0 15.März2029 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 201.482,74 0.0 9934.0 50.0 03.Mai2026 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.513,79 0.0 8886.0 560.0 15.Jan.2032 244.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 201.516,35 0.0 8735.0 1119.0 02.Mai2043 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.537,45 0.0 6683.0 1557.0 17.März2052 300.0
WELL WELLTOWER OP LLC REITS 201.553,24 0.0 10061.0 220.0 15.Apr.2028 425.0
OKE ONEOK INC Energie 201.560,90 0.0 9997.0 23.0 01.März2026 500.0
O REALTY INCOME CORPORATION REITS 201.597,70 0.0 9964.0 330.0 15.Juli2029 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 201.622,06 0.0 9891.0 181.0 02.Nov.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 200.786,01 0.0 10007.0 355.0 01.Okt.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.833,46 0.0 9965.0 170.0 12.Aug.2027 360.0
PSX PHILLIPS 66 CO Energie 200.836,23 0.0 9981.0 735.0 15.März2035 495.0
BIDU BAIDU INC Technologie 200.883,41 0.0 9930.0 160.0 06.Juli2027 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.941,23 0.0 9956.0 56.0 01.Juni2026 345.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 200.955,02 0.0 9983.0 427.0 08.Sept.2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 200.961,92 0.0 8021.0 1222.0 15.Apr.2046 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.963,37 0.0 11408.0 250.0 25.Mai2028 150.0
FTV FORTIVE CORP Produktionsmittel 200.974,11 0.0 9931.0 61.0 15.Juni2026 315.0
SO ALABAMA POWER COMPANY Elektro- 200.988,34 0.0 9989.0 172.0 01.Sept.2027 375.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.988,94 0.0 6667.0 496.0 26.Sept.2031 535.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 201.032,18 0.0 11476.0 188.0 04.Okt.2027 150.0
WELL WELLTOWER OP LLC REITS 201.098,60 0.0 10005.0 291.0 15.März2029 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 201.103,93 0.0 8883.0 1339.0 15.März2049 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.105,71 0.0 9994.0 219.0 08.März2029 430.0
PSX PHILLIPS 66 CO (NC5.25) Energie 201.118,94 0.0 9989.0 439.0 15.März2056 588.0
UNP UNION PACIFIC CORPORATION Transport 201.157,62 0.0 7160.0 1714.0 06.Apr.2071 380.0
APH AMPHENOL CORPORATION Produktionsmittel 201.159,45 0.0 8914.0 539.0 15.Sept.2031 220.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 201.170,17 0.0 12992.0 453.0 14.Feb.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 201.195,06 0.0 10045.0 230.0 15.Apr.2028 390.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.338,69 0.0 9979.0 39.0 24.März2026 388.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 200.349,71 0.0 9942.0 1302.0 15.März2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.362,77 0.0 9866.0 139.0 04.Mai2027 313.0
CSX CSX CORP Transport 200.402,35 0.0 9887.0 146.0 01.Juni2027 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 200.419,83 0.0 6573.0 1570.0 10.Dez.2051 280.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.443,38 0.0 9932.0 71.0 26.Juli2026 350.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.462,69 0.0 9966.0 433.0 09.Sept.2030 413.0
AEDBB AEDIFICA SA RegS REITS 200.475,42 0.0 10012.0 567.0 09.Sept.2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.476,63 0.0 9959.0 26.0 02.Feb.2026 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.487,36 0.0 9903.0 102.0 01.Dez.2026 295.0
CMCSA COMCAST CORPORATION Kommunikation 200.519,49 0.0 8817.0 1205.0 15.Aug.2045 460.0
KR KROGER CO Consumer Non-Cyclical 200.557,66 0.0 9872.0 1260.0 15.Jan.2049 540.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 200.599,86 0.0 11459.0 91.0 28.Sept.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 200.610,02 0.0 9960.0 215.0 18.Feb.2028 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.658,40 0.0 9925.0 61.0 15.Juni2026 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.678,98 0.0 10032.0 581.0 14.Okt.2031 50.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.738,68 0.0 9953.0 21.0 16.Jan.2026 295.0
T AT&T INC Kommunikation 200.749,71 0.0 9959.0 115.0 15.Feb.2027 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.753,88 0.0 9896.0 141.0 15.Mai2027 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.899,37 0.0 9964.0 219.0 01.Apr.2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.927,75 0.0 9944.0 740.0 22.Sept.2036 514.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.949,78 0.0 9897.0 210.0 17.Jan.2028 354.0
BANCOG BANCO GENERAL SA RegS Bankwesen 199.970,38 0.0 9905.0 162.0 07.Aug.2027 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 200.059,10 0.0 11371.0 355.0 24.Juli2029 195.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.060,32 0.0 6553.0 1364.0 09.Dez.2047 412.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.131,18 0.0 11426.0 188.0 30.Sept.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.160,68 0.0 9975.0 273.0 30.Sept.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.174,84 0.0 9878.0 96.0 01.Nov.2026 265.0
ANNGR VONOVIA SE MTN RegS Financial Other 200.192,14 0.0 6615.0 737.0 03.Sept.2035 572.0
DLR DIGITAL REALTY TRUST LP REITS 200.193,22 0.0 9934.0 162.0 15.Aug.2027 370.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.237,20 0.0 9930.0 72.0 28.Juli2026 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 200.286,60 0.0 9968.0 35.0 10.März2026 341.0
ENBCN ENBRIDGE INC MTN Energie 200.326,16 0.0 6625.0 1158.0 27.Aug.2042 424.0
AMAT APPLIED MATERIALS INC Technologie 199.462,11 0.0 9928.0 462.0 15.Jan.2031 400.0
CDW CDW LLC Technologie 199.505,50 0.0 9942.0 132.0 01.Apr.2028 425.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 199.515,59 0.0 9794.0 398.0 15.Mai2030 400.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 199.554,74 0.0 9874.0 291.0 24.Jan.2029 395.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 199.596,87 0.0 12755.0 707.0 21.Dez.2034 488.0
EXOIM EXOR NV RegS Financial Other 199.733,49 0.0 11282.0 420.0 29.Apr.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.737,12 0.0 9941.0 1377.0 30.Sept.2055 575.0
ESS ESSEX PORTFOLIO LP REITS 199.752,56 0.0 9923.0 300.0 01.März2029 400.0
VOD VODAFONE GROUP PLC Kommunikation 199.758,39 0.0 9864.0 1331.0 10.Feb.2053 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 199.768,36 0.0 9777.0 310.0 30.Apr.2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 199.791,54 0.0 9990.0 441.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.793,17 0.0 9987.0 279.0 27.Okt.2028 420.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.826,85 0.0 9956.0 172.0 25.Sept.2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 199.842,36 0.0 9922.0 219.0 23.Feb.2028 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.846,69 0.0 9858.0 747.0 20.Juli2035 488.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 199.854,22 0.0 7242.0 1361.0 07.Okt.2051 413.0
CMA COMERICA INCORPORATED Bankwesen 199.883,61 0.0 9896.0 293.0 01.Feb.2029 400.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.887,66 0.0 9967.0 219.0 04.Apr.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 199.888,05 0.0 9865.0 1416.0 01.Feb.2055 530.0
TDCDC TDC NET AS MTN RegS Kommunikation 199.133,07 0.0 12964.0 459.0 01.Juni2031 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.201,03 0.0 9890.0 120.0 10.Feb.2027 320.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.227,54 0.0 9961.0 444.0 04.Nov.2031 438.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.257,68 0.0 9911.0 170.0 14.Sept.2027 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.276,91 0.0 9870.0 211.0 21.Jan.2028 345.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.292,99 0.0 9932.0 352.0 03.Okt.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 199.316,01 0.0 7114.0 1631.0 15.Juni2061 360.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 199.326,13 0.0 9818.0 193.0 15.Nov.2027 325.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 199.330,48 0.0 9912.0 24.0 26.Jan.2026 213.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 199.350,20 0.0 9912.0 681.0 17.Nov.2032 50.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 199.360,49 0.0 9968.0 448.0 29.Okt.2030 416.0
GMT GATX CORPORATION Finanzunternehmen 199.396,39 0.0 9838.0 411.0 30.Juni2030 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 198.592,17 0.0 9863.0 308.0 25.Feb.2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.626,45 0.0 9854.0 211.0 15.Feb.2028 375.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.628,83 0.0 9891.0 181.0 20.Sept.2027 375.0
TACHEM BAXALTA INC Consumer Non-Cyclical 198.631,53 0.0 9748.0 1162.0 23.Juni2045 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 198.658,31 0.0 7882.0 1081.0 15.Feb.2040 311.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 198.692,88 0.0 9780.0 1378.0 15.Jan.2054 535.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.771,59 0.0 9838.0 335.0 26.Juli2029 388.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 198.851,88 0.0 9914.0 28.0 08.Feb.2026 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 198.871,63 0.0 9927.0 554.0 15.Apr.2032 415.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 198.875,61 0.0 7808.0 573.0 14.Dez.2032 543.0
PSA PUBLIC STORAGE OPERATING CO REITS 198.919,59 0.0 9779.0 316.0 01.Mai2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 198.920,92 0.0 11351.0 183.0 08.Sept.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.922,47 0.0 9835.0 336.0 18.Juli2030 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.926,05 0.0 9918.0 132.0 01.Apr.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.959,17 0.0 9948.0 762.0 04.Nov.2036 494.0
PSD PUGET ENERGY INC Elektro- 198.965,89 0.0 9796.0 406.0 15.Juni2030 410.0
T AT&T INC MTN Kommunikation 198.969,62 0.0 13193.0 357.0 14.Sept.2029 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.008,59 0.0 9851.0 157.0 04.Aug.2027 420.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.179,10 0.0 9855.0 346.0 12.Sept.2029 415.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.202,84 0.0 9790.0 330.0 02.Juli2029 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.213,61 0.0 9802.0 1582.0 14.Aug.2064 520.0
CTREV CTR PARTNERSHIP LP 144A REITS 198.276,05 0.0 9786.0 243.0 30.Juni2028 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 198.290,77 0.0 11236.0 327.0 26.März2029 138.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.305,56 0.0 9816.0 165.0 30.Juli2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.316,43 0.0 9881.0 85.0 13.Sept.2026 276.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 198.365,69 0.0 9855.0 125.0 14.Feb.2027 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.370,19 0.0 9919.0 804.0 03.Nov.2035 435.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.405,89 0.0 9813.0 102.0 17.Nov.2026 238.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 198.412,42 0.0 10000.0 1.0 01.Nov.2025 460.0
JERA JERA CO INC RegS Elektro- 198.414,06 0.0 9905.0 139.0 14.Apr.2027 367.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.415,23 0.0 9847.0 1349.0 13.Sept.2054 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 198.448,76 0.0 12845.0 1059.0 10.Apr.2042 525.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.450,21 0.0 9843.0 122.0 04.Feb.2032 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 198.529,45 0.0 11245.0 799.0 01.Sept.2036 615.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.716,72 0.0 9834.0 57.0 01.Juni2026 125.0
DUK DUKE ENERGY INDIANA INC Elektro- 197.734,64 0.0 11249.0 915.0 01.Apr.2039 645.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 197.780,08 0.0 9849.0 357.0 23.Sept.2029 400.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.813,13 0.0 9818.0 121.0 29.Jan.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.826,82 0.0 9842.0 312.0 07.März2029 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 197.833,83 0.0 11255.0 800.0 01.Okt.2036 635.0
ATO ATMOS ENERGY CORPORATION Erdgas 197.839,46 0.0 8333.0 1363.0 15.März2049 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.872,17 0.0 9882.0 37.0 15.März2026 95.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.873,74 0.0 9865.0 136.0 29.März2027 339.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.883,06 0.0 9872.0 89.0 27.Sept.2026 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.911,82 0.0 9755.0 323.0 03.Juli2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.960,83 0.0 11261.0 251.0 22.Mai2028 100.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 198.029,60 0.0 7878.0 416.0 21.Sept.2030 580.0
FUNOTR FIBRA UNO RegS REITS 198.077,07 0.0 9763.0 369.0 15.Jan.2030 487.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 198.087,14 0.0 9851.0 126.0 24.Feb.2028 295.0
LEG LEGGETT & PLATT INC Produktionsmittel 198.103,59 0.0 9851.0 303.0 15.März2029 440.0
CLR CONTINENTAL RESOURCES INC 144A Energie 197.277,25 0.0 9761.0 101.0 15.Nov.2026 227.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.308,77 0.0 9865.0 449.0 29.Okt.2030 400.0
UAL UNITED AIRLINES INC Transport 197.310,22 0.0 10407.0 594.0 15.Juli2037 580.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.338,34 0.0 9847.0 313.0 09.Apr.2029 360.0
TSELEC TRANSELEC SA 144A Elektro- 197.355,30 0.0 9753.0 291.0 12.Jan.2029 388.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.431,72 0.0 9805.0 393.0 28.Feb.2030 393.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 197.436,97 0.0 9705.0 276.0 01.Nov.2028 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 197.462,08 0.0 11212.0 1321.0 30.Aug.2044 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.492,84 0.0 9863.0 549.0 19.Apr.2033 432.0
OMC OMNICOM GROUP INC Kommunikation 197.555,36 0.0 9964.0 45.0 15.Apr.2026 360.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 197.576,07 0.0 11168.0 509.0 25.März2031 175.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.851,34 0.0 9725.0 152.0 02.Juni2027 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.962,59 0.0 8732.0 502.0 11.März2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 197.002,89 0.0 11178.0 817.0 15.März2037 645.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 197.018,72 0.0 11175.0 523.0 14.Juli2031 243.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.038,31 0.0 9835.0 187.0 12.Okt.2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 197.079,62 0.0 8700.0 525.0 29.Juli2032 236.0
GXO GXO LOGISTICS INC Transport 197.109,49 0.0 9808.0 69.0 15.Juli2026 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.113,36 0.0 9779.0 109.0 15.Dez.2026 206.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 197.131,58 0.0 7144.0 362.0 18.Sept.2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 197.144,06 0.0 10731.0 696.0 15.Dez.2034 595.0
AMGN AMGEN INC Consumer Non-Cyclical 197.157,58 0.0 9790.0 615.0 01.März2033 420.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.165,68 0.0 9839.0 557.0 13.Apr.2032 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 197.168,07 0.0 9810.0 1293.0 01.Okt.2054 618.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 197.190,43 0.0 7842.0 1494.0 15.März2052 370.0
ET ENERGY TRANSFER LP Energie 197.192,04 0.0 9800.0 730.0 15.März2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.437,26 0.0 8652.0 1272.0 01.März2049 488.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 196.528,58 0.0 9597.0 1160.0 18.Mai2045 513.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.544,85 0.0 6493.0 1383.0 22.Feb.2049 433.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.548,00 0.0 11131.0 959.0 01.März2040 620.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.564,69 0.0 9726.0 85.0 15.Dez.2031 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.675,70 0.0 9616.0 1167.0 01.Dez.2045 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 196.690,89 0.0 9800.0 131.0 10.März2027 253.0
OKE ONEOK INC Energie 196.732,91 0.0 9971.0 150.0 13.Juli2027 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.761,63 0.0 9676.0 1081.0 09.Jan.2043 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.767,85 0.0 9783.0 126.0 16.Feb.2027 274.0
WFC WELLS FARGO & COMPANY Bankwesen 196.776,07 0.0 12819.0 770.0 02.Nov.2035 463.0
R RYDER SYSTEM INC MTN Transport 196.803,96 0.0 9812.0 82.0 01.Sept.2026 175.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 196.825,38 0.0 6498.0 1528.0 12.Aug.2051 295.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.992,30 0.0 9786.0 90.0 29.Sept.2026 160.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 196.024,99 0.0 6522.0 1536.0 15.Okt.2052 313.0
SGROLN SEGRO PLC MTN RegS REITS 196.049,82 0.0 12462.0 1024.0 06.Dez.2041 513.0
CF CF INDUSTRIES INC Basic Industry 196.113,10 0.0 9740.0 1129.0 15.März2044 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.218,62 0.0 10984.0 979.0 15.Dez.2040 615.0
EQIX EQUINIX INC Technologie 196.226,27 0.0 6505.0 1538.0 15.Sept.2051 295.0
O REALTY INCOME CORPORATION REITS 196.316,26 0.0 9695.0 330.0 15.Juni2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.375,67 0.0 11216.0 186.0 15.Sept.2027 38.0
SCCO SOUTHERN COPPER CORP Basic Industry 195.531,38 0.0 9778.0 1073.0 08.Nov.2042 525.0
COP BURLINGTON RESOURCES LLC Energie 195.540,44 0.0 10840.0 812.0 15.Okt.2036 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 195.544,89 0.0 8655.0 1137.0 01.Okt.2043 465.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 195.621,68 0.0 9779.0 759.0 21.Okt.2033 95.0
SANTAN BANCO SANTANDER SA Bankwesen 195.628,57 0.0 9635.0 412.0 28.Mai2030 349.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.666,22 0.0 9960.0 41.0 01.Apr.2026 300.0
NOKIA NOKIA OYJ Technologie 195.681,94 0.0 10880.0 884.0 15.Mai2039 663.0
BMO BANK OF MONTREAL MTN Bankwesen 195.692,18 0.0 9769.0 86.0 15.Sept.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.697,97 0.0 9771.0 86.0 14.Sept.2026 115.0
ENBCN ENBRIDGE INC Energie 195.752,32 0.0 9777.0 91.0 04.Okt.2026 160.0
JPM JPMORGAN CHASE & CO Bankwesen 195.758,01 0.0 10328.0 93.0 15.Okt.2026 763.0
KD KYNDRYL HOLDINGS INC Technologie 195.793,05 0.0 9782.0 94.0 15.Okt.2026 205.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.857,55 0.0 9705.0 340.0 08.Aug.2029 390.0
FITB FIFTH THIRD BANCORP Bankwesen 195.081,48 0.0 9749.0 550.0 25.Apr.2033 434.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 195.110,46 0.0 9722.0 225.0 22.März2028 325.0
XEL XCEL ENERGY INC Elektro- 195.120,81 0.0 9616.0 406.0 01.Juni2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.194,91 0.0 9870.0 146.0 19.Mai2027 315.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.201,08 0.0 9680.0 425.0 15.Aug.2030 388.0
WLK WESTLAKE CORP Basic Industry 195.278,73 0.0 11105.0 357.0 17.Juli2029 163.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 195.341,61 0.0 12613.0 369.0 28.Nov.2029 338.0
JBL JABIL INC Technologie 195.341,83 0.0 9663.0 378.0 15.Jan.2030 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.451,17 0.0 9730.0 813.0 11.Juli2034 120.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 195.456,41 0.0 12666.0 454.0 15.März2031 500.0
DUK DUKE ENERGY CORP Elektro- 195.479,26 0.0 9680.0 93.0 15.Jan.2082 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.650,40 0.0 9553.0 1171.0 05.Dez.2043 450.0
AIA AIA GROUP LTD 144A Versicherung 194.659,83 0.0 9712.0 402.0 07.Apr.2030 338.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.680,42 0.0 9580.0 329.0 01.Dez.2029 375.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 194.684,56 0.0 9688.0 110.0 16.Dez.2026 125.0
KCN KINROSS GOLD CORP Basic Industry 194.849,84 0.0 10954.0 599.0 15.Juli2033 625.0
FTV FORTIVE CORP Produktionsmittel 194.920,14 0.0 8503.0 1242.0 15.Juni2046 430.0
UNP UNION PACIFIC CORPORATION MTN Transport 194.938,23 0.0 8591.0 1034.0 15.Aug.2039 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.950,37 0.0 9643.0 378.0 29.Jan.2030 420.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 195.004,21 0.0 9766.0 105.0 30.Nov.2026 200.0
HYDONE HYDRO ONE INC. Elektro- 194.224,51 0.0 8418.0 388.0 03.Juni2030 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 194.230,14 0.0 9648.0 584.0 01.Sept.2032 395.0
GPN GLOBAL PAYMENTS INC Technologie 194.297,09 0.0 7687.0 1326.0 15.Aug.2049 415.0
ALLE ALLEGION PLC Produktionsmittel 194.337,99 0.0 9690.0 357.0 01.Okt.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 194.404,98 0.0 9694.0 738.0 30.Juli2033 90.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.416,98 0.0 6338.0 1656.0 15.Mai2060 313.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 194.428,21 0.0 9605.0 501.0 06.Juli2031 370.0
EUROGR EUROGRID GMBH RegS Elektro- 194.457,94 0.0 9678.0 716.0 21.Apr.2033 74.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.510,26 0.0 10099.0 203.0 23.Feb.2028 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 193.778,37 0.0 9530.0 987.0 02.Nov.2036 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.849,94 0.0 9604.0 1372.0 28.Feb.2053 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 193.875,51 0.0 10979.0 419.0 16.März2030 138.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 193.910,17 0.0 9549.0 412.0 03.Juni2030 362.0
C CITIGROUP INC Bankwesen 193.922,80 0.0 10783.0 623.0 31.Okt.2033 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.019,82 0.0 9603.0 1005.0 29.Mai2037 200.0
SWX SOUTHWEST GAS CORP Erdgas 194.041,91 0.0 9653.0 548.0 15.März2032 405.0
HUM HUMANA INC Versicherung 194.050,38 0.0 8682.0 1232.0 15.März2047 480.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.138,50 0.0 9607.0 380.0 21.Jan.2030 368.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 193.406,27 0.0 6391.0 1600.0 12.Aug.2051 263.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 193.440,59 0.0 6420.0 123.0 05.Feb.2027 181.0
EXC EXELON CORPORATION Elektro- 193.495,82 0.0 9485.0 1165.0 15.Juni2045 510.0
PEP PEPSICO INC Consumer Non-Cyclical 193.580,96 0.0 10949.0 297.0 01.März2029 700.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 193.589,64 0.0 11046.0 259.0 16.Juni2028 38.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 193.662,03 0.0 9314.0 1225.0 01.Apr.2048 540.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.737,06 0.0 10966.0 310.0 11.Jan.2029 113.0
T AT&T INC Kommunikation 193.754,29 0.0 9453.0 1195.0 15.Nov.2046 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 192.899,93 0.0 7669.0 1452.0 13.März2051 370.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.932,95 0.0 10935.0 314.0 20.Jan.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.933,64 0.0 10829.0 562.0 09.Jan.2033 640.0
MMM 3M CO MTN Produktionsmittel 192.946,73 0.0 7704.0 1362.0 15.Okt.2047 363.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 192.951,97 0.0 12838.0 274.0 08.Okt.2028 338.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 193.046,40 0.0 10949.0 825.0 15.Sept.2037 675.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 193.057,87 0.0 12660.0 368.0 26.Nov.2049 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.081,21 0.0 9616.0 1078.0 01.Okt.2041 484.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.117,47 0.0 9638.0 547.0 15.Apr.2032 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 193.183,38 0.0 9630.0 685.0 02.Nov.2032 25.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 193.191,84 0.0 10935.0 919.0 01.Sept.2039 650.0
OVV OVINTIV INC Energie 193.221,07 0.0 10836.0 1213.0 15.Juli2053 710.0
DNBNO DNB BANK ASA 144A Bankwesen 193.304,63 0.0 9652.0 138.0 30.März2028 161.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 193.313,12 0.0 7702.0 1407.0 01.Okt.2050 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 192.523,73 0.0 9593.0 939.0 13.Sept.2036 200.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 192.527,52 0.0 10773.0 593.0 14.Juni2033 609.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 192.770,47 0.0 9512.0 415.0 15.Juni2030 340.0
HST HOST HOTELS & RESORTS LP REITS 192.846,82 0.0 9517.0 374.0 15.Dez.2029 338.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.857,46 0.0 9531.0 384.0 15.Juli2030 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.870,87 0.0 9599.0 554.0 16.März2032 370.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 192.133,77 0.0 9502.0 462.0 31.Dez.2079 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.191,28 0.0 9396.0 1029.0 06.Nov.2037 188.0
XYL XYLEM INC Produktionsmittel 192.194,95 0.0 9562.0 216.0 30.Jan.2028 195.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 192.424,25 0.0 9621.0 408.0 29.Apr.2030 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.623,95 0.0 8453.0 1170.0 01.März2043 395.0
AEP APPALACHIAN POWER CO Elektro- 191.651,93 0.0 7483.0 1389.0 01.Mai2050 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.681,89 0.0 9517.0 880.0 14.Mai2035 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 191.771,88 0.0 10777.0 486.0 18.Jan.2031 200.0
PSX PHILLIPS 66 CO Energie 191.855,77 0.0 9526.0 1373.0 15.März2055 550.0
WB WEIBO CORP Kommunikation 191.974,33 0.0 9495.0 421.0 08.Juli2030 338.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 191.163,93 0.0 7617.0 1444.0 01.Apr.2051 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 191.165,31 0.0 9352.0 1211.0 23.Nov.2045 476.0
RY ROYAL BANK OF CANADA Bankwesen 191.179,64 0.0 7482.0 232.0 01.Mai2028 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 191.189,00 0.0 7498.0 718.0 22.Nov.2034 473.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 191.233,91 0.0 10840.0 520.0 29.Apr.2031 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 191.268,34 0.0 9555.0 854.0 05.Sept.2034 50.0
MMM 3M CO Produktionsmittel 191.284,82 0.0 9552.0 408.0 15.Apr.2030 305.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 191.347,60 0.0 10679.0 1306.0 01.Dez.2053 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.427,56 0.0 9843.0 312.0 05.Apr.2029 365.0
ATH ATHENE HOLDING LTD Versicherung 191.469,48 0.0 9472.0 462.0 15.Jan.2031 350.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 190.748,30 0.0 11900.0 392.0 20.März2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.814,18 0.0 9486.0 211.0 10.Jan.2028 180.0
WSTP WESTPAC BANKING CORP Bankwesen 190.832,33 0.0 9466.0 391.0 16.Jan.2030 265.0
OKE ONEOK INC Energie 190.859,06 0.0 10723.0 427.0 15.Jan.2031 635.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 190.869,60 0.0 8312.0 1345.0 01.Juni2049 415.0
BCECN BELL CANADA MTN Kommunikation 190.901,04 0.0 6914.0 1210.0 29.Sept.2044 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 190.920,94 0.0 8321.0 1235.0 15.Dez.2046 442.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 190.949,24 0.0 6905.0 1513.0 15.März2051 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 191.110,74 0.0 12322.0 295.0 19.Jan.2029 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.274,47 0.0 10649.0 275.0 15.Jan.2029 775.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 190.290,67 0.0 9476.0 1169.0 01.Okt.2044 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 190.291,93 0.0 10863.0 357.0 14.Juni2029 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 190.297,62 0.0 12275.0 301.0 20.Feb.2029 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 190.309,80 0.0 9444.0 1085.0 06.März2042 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 190.336,83 0.0 9246.0 1171.0 02.Nov.2047 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.339,16 0.0 8386.0 1156.0 21.Aug.2042 388.0
D DOMINION RESOURCES INC Elektro- 190.360,78 0.0 9398.0 1046.0 01.Aug.2041 490.0
FANG DIAMONDBACK ENERGY INC Energie 190.382,06 0.0 10803.0 582.0 15.März2033 625.0
LRCX LAM RESEARCH CORPORATION Technologie 190.492,60 0.0 9465.0 1319.0 15.März2049 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 190.584,94 0.0 12384.0 1252.0 28.Mai2051 575.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 190.650,96 0.0 9392.0 536.0 17.Nov.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.652,86 0.0 9469.0 257.0 12.Juli2028 213.0
DIS WALT DISNEY CO Kommunikation 190.656,41 0.0 9316.0 1234.0 15.Nov.2046 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 190.667,59 0.0 9508.0 360.0 01.Okt.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 189.828,71 0.0 6761.0 1453.0 15.Mai2050 313.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 189.872,58 0.0 9408.0 385.0 28.Jan.2030 340.0
HAS HASBRO INC Consumer Non-Cyclical 189.971,55 0.0 10578.0 646.0 14.Mai2034 605.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 189.994,53 0.0 9458.0 1245.0 01.Okt.2048 540.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 190.001,64 0.0 12266.0 670.0 23.Jan.2034 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 190.014,89 0.0 9431.0 965.0 26.März2036 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.019,45 0.0 12129.0 116.0 21.Jan.2028 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.046,46 0.0 7581.0 312.0 09.Apr.2034 518.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.054,60 0.0 9471.0 361.0 15.Sept.2029 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.176,27 0.0 10683.0 393.0 15.Juli2030 638.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.191,79 0.0 9436.0 1235.0 12.Sept.2049 565.0
UNP UNION PACIFIC CORPORATION Transport 190.218,96 0.0 8389.0 1271.0 01.März2046 405.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.451,97 0.0 9459.0 362.0 16.Okt.2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 189.461,89 0.0 10745.0 514.0 18.März2031 113.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 189.525,26 0.0 9428.0 351.0 18.Sept.2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 189.544,49 0.0 9360.0 1203.0 01.Aug.2045 480.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 189.551,31 0.0 9340.0 412.0 07.Mai2030 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 189.643,53 0.0 12541.0 252.0 26.Juni2028 225.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.650,19 0.0 9209.0 1204.0 30.Apr.2049 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.685,85 0.0 9460.0 366.0 27.Sept.2029 272.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.696,40 0.0 9421.0 393.0 01.Feb.2030 260.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 189.707,43 0.0 9423.0 925.0 28.Juli2036 188.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 189.819,21 0.0 10662.0 240.0 31.Juli2028 747.0
ABBV ABBVIE INC Consumer Non-Cyclical 188.966,56 0.0 9390.0 1203.0 15.März2045 475.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 189.008,31 0.0 10537.0 706.0 15.Mai2035 601.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 189.008,86 0.0 8301.0 1321.0 17.März2041 138.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 189.055,48 0.0 12401.0 319.0 30.März2029 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.056,43 0.0 9340.0 420.0 08.Juli2035 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 189.085,04 0.0 7475.0 212.0 01.Feb.2033 501.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 189.122,02 0.0 10561.0 154.0 01.Juli2027 750.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.154,95 0.0 9377.0 389.0 22.Jan.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 189.258,04 0.0 9445.0 946.0 15.Okt.2038 460.0
TRV TRAVELERS COMPANIES INC Versicherung 189.260,72 0.0 8353.0 1341.0 07.März2048 405.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.319,35 0.0 12458.0 330.0 02.Mai2029 250.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.370,69 0.0 9406.0 435.0 27.Aug.2030 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 188.511,13 0.0 7530.0 1126.0 19.Okt.2042 358.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 188.576,23 0.0 9326.0 1080.0 15.Aug.2042 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.615,29 0.0 10704.0 618.0 15.Sept.2033 605.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 188.643,40 0.0 6707.0 143.0 10.Mai2027 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 188.682,82 0.0 9075.0 1174.0 15.Dez.2044 468.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 188.723,63 0.0 7411.0 362.0 22.Nov.2029 436.0
TXT TEXTRON INC Produktionsmittel 188.921,38 0.0 10404.0 710.0 15.Mai2035 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 188.923,13 0.0 9438.0 187.0 28.Sept.2027 100.0
HPQ HP INC Technologie 188.932,08 0.0 9564.0 415.0 17.Juni2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 188.944,36 0.0 9331.0 990.0 24.Juli2039 442.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.075,54 0.0 9345.0 440.0 12.Aug.2030 275.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.075,56 0.0 9334.0 434.0 13.Juli2030 238.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 188.097,00 0.0 10515.0 661.0 29.Mai2034 560.0
AKERBP AKER BP ASA 144A Energie 188.097,86 0.0 10522.0 593.0 13.Juni2033 600.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 188.109,05 0.0 6225.0 252.0 23.Juni2028 194.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 188.140,64 0.0 9390.0 897.0 15.Okt.2037 450.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 188.157,53 0.0 10571.0 748.0 15.Jan.2036 625.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.216,84 0.0 9384.0 273.0 15.Sept.2029 216.0
LIN LINDE INC Basic Industry 188.241,21 0.0 8197.0 1172.0 07.Nov.2042 355.0
BACR BARCLAYS PLC Bankwesen 188.247,26 0.0 9377.0 443.0 23.Sept.2035 356.0
MCO MOODYS CORPORATION Technologie 188.331,16 0.0 9238.0 1284.0 17.Dez.2048 488.0
EBAY EBAY INC Zyklische Konsumgüter 188.338,48 0.0 9381.0 402.0 11.März2030 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 188.353,81 0.0 10641.0 1346.0 15.Aug.2053 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 188.363,13 0.0 12531.0 126.0 03.Feb.2027 28.0
SPG SIMON PROPERTY GROUP LP REITS 188.367,11 0.0 9342.0 431.0 15.Juli2030 265.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 188.391,18 0.0 9354.0 1248.0 15.März2049 540.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 188.410,25 0.0 9179.0 1206.0 15.Mai2048 530.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 188.507,16 0.0 8209.0 533.0 30.Juni2052 709.0
OKE ONEOK INC Energie 187.686,42 0.0 7444.0 1360.0 01.März2050 395.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.695,25 0.0 9361.0 276.0 15.Sept.2028 195.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.709,09 0.0 10721.0 382.0 17.Sept.2029 38.0
UAL UNITED AIRLINES INC Transport 187.726,35 0.0 9574.0 253.0 07.Apr.2030 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.797,67 0.0 9283.0 540.0 12.Jan.2033 360.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.860,00 0.0 10645.0 356.0 15.März2055 738.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 187.873,58 0.0 12259.0 480.0 10.Apr.2031 363.0
WFC WELLS FARGO & COMPANY Bankwesen 187.904,63 0.0 10516.0 801.0 15.Dez.2036 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.004,48 0.0 8174.0 1275.0 15.Nov.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.222,37 0.0 9250.0 417.0 25.Mai2031 259.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 187.406,28 0.0 12235.0 396.0 08.Apr.2030 525.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 187.433,16 0.0 12448.0 1127.0 04.Apr.2044 525.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 187.534,56 0.0 9313.0 1174.0 10.März2044 470.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.632,20 0.0 9272.0 419.0 27.Mai2030 260.0
HAS HASBRO INC Consumer Non-Cyclical 186.909,50 0.0 10603.0 943.0 15.März2040 635.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.919,41 0.0 12143.0 371.0 17.Jan.2030 350.0
ESNT ESSENT GROUP LTD Versicherung 186.919,50 0.0 10476.0 318.0 01.Juli2029 625.0
WELL WELLTOWER OP LLC REITS 186.963,30 0.0 9233.0 501.0 01.Juni2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 186.968,38 0.0 10542.0 569.0 15.Okt.2032 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 186.974,30 0.0 10472.0 275.0 15.Dez.2028 570.0
NTHHSG HOME GROUP LTD RegS Financial Other 187.004,98 0.0 9314.0 1215.0 27.März2043 313.0
CAT CATERPILLAR INC Produktionsmittel 187.053,89 0.0 10438.0 1413.0 15.Mai2055 550.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 187.070,03 0.0 10462.0 275.0 15.Jan.2029 788.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 186.337,29 0.0 12132.0 223.0 10.Apr.2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 186.366,99 0.0 10514.0 616.0 01.Aug.2033 555.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 186.378,55 0.0 9219.0 941.0 12.Feb.2036 121.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 186.382,17 0.0 10345.0 338.0 01.Nov.2030 617.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.390,69 0.0 12357.0 511.0 08.Sept.2031 425.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.404,74 0.0 9148.0 549.0 02.Mai2052 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 186.411,35 0.0 8221.0 1373.0 01.März2049 399.0
CASTSS CASTELLUM AB MTN RegS Financial Other 186.437,60 0.0 12003.0 441.0 10.Dez.2030 413.0
AVB AVALONBAY COMMUNITIES INC REITS 186.513,50 0.0 10449.0 639.0 07.Dez.2033 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 186.532,64 0.0 10532.0 667.0 15.Aug.2034 620.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 186.545,79 0.0 10425.0 1377.0 01.Dez.2054 570.0
R RYDER SYSTEM INC MTN Transport 186.564,58 0.0 10435.0 314.0 01.Juni2029 550.0
NI NISOURCE INC Erdgas 186.606,04 0.0 9232.0 1150.0 15.Feb.2044 480.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.632,62 0.0 9330.0 565.0 27.Apr.2032 354.0
STNFRD Stanford University Industrial Other 186.684,08 0.0 6229.0 1584.0 01.Juni2050 241.0
EOANGR E.ON SE MTN RegS Elektro- 186.695,84 0.0 10593.0 496.0 18.Dez.2030 75.0
UPS UPS OF AMERICA INC RegS Transport 185.905,86 0.0 12250.0 1288.0 12.Feb.2050 513.0
FTSCN FORTIS INC Elektro- 185.924,51 0.0 7396.0 512.0 09.Sept.2031 417.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 185.987,79 0.0 12314.0 347.0 03.Juli2029 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.015,78 0.0 11946.0 281.0 21.Nov.2028 417.0
AEP AEP TEXAS INC Elektro- 186.041,20 0.0 10383.0 309.0 15.Mai2029 545.0
KIM KIMCO REALTY OP LLC REITS 186.043,40 0.0 9277.0 567.0 01.Apr.2032 320.0
PNLNA POSTNL NV RegS Transport 186.084,87 0.0 12195.0 483.0 12.Juni2031 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 186.091,43 0.0 10586.0 588.0 01.Apr.2033 615.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 186.096,74 0.0 11873.0 1140.0 22.Jan.2046 525.0
DOW DOW CHEMICAL CO Basic Industry 186.113,95 0.0 9191.0 1308.0 15.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.123,80 0.0 9288.0 1102.0 15.Apr.2042 465.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.139,00 0.0 7544.0 1577.0 12.Aug.2056 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.218,10 0.0 9227.0 511.0 14.Juli2031 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 186.255,71 0.0 12391.0 348.0 11.Okt.2029 457.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 186.316,84 0.0 9249.0 1194.0 11.Juni2039 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 185.474,51 0.0 6687.0 1556.0 14.Aug.2050 275.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 185.476,16 0.0 7406.0 1455.0 15.Okt.2049 339.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.484,20 0.0 9201.0 513.0 08.Aug.2031 325.0
NNN NNN REIT INC REITS 185.486,64 0.0 9265.0 414.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.499,51 0.0 10521.0 416.0 07.Sept.2030 550.0
AFL AFLAC INCORPORATED Versicherung 185.514,46 0.0 9139.0 1303.0 15.Jan.2049 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 185.518,36 0.0 12189.0 408.0 15.Apr.2032 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.545,18 0.0 10375.0 503.0 19.Nov.2031 513.0
NNN NNN REIT INC REITS 185.569,31 0.0 10399.0 667.0 15.Juni2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 185.584,66 0.0 9139.0 514.0 22.Nov.2032 323.0
AIA AIA GROUP LTD MTN 144A Versicherung 185.588,43 0.0 9226.0 1257.0 16.März2046 450.0
CCI CROWN CASTLE INC Kommunikation 185.599,41 0.0 7401.0 1156.0 01.Apr.2041 290.0
IPLCN INTER PIPELINE LTD MTN Energie 185.618,52 0.0 6611.0 1175.0 30.Mai2044 464.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 185.645,66 0.0 12372.0 271.0 14.Juli2028 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.683,74 0.0 12191.0 723.0 11.Juni2034 420.0
ADI ANALOG DEVICES INC Technologie 185.755,33 0.0 10153.0 407.0 15.Juni2030 450.0
NWG NATWEST GROUP PLC Bankwesen 185.813,65 0.0 9164.0 455.0 28.Nov.2035 303.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.814,00 0.0 9254.0 404.0 01.März2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.859,25 0.0 9256.0 566.0 15.März2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 185.047,78 0.0 10318.0 593.0 15.Mai2033 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.070,11 0.0 10499.0 504.0 19.Jan.2031 85.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 185.113,35 0.0 10364.0 280.0 08.Dez.2028 547.0
T AT&T INC Kommunikation 185.140,77 0.0 9078.0 1145.0 15.Juni2044 480.0
AIB AIB GROUP PLC MTN RegS Bankwesen 185.173,77 0.0 12068.0 756.0 26.März2036 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 185.320,49 0.0 12181.0 491.0 27.Juni2031 438.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 185.345,74 0.0 9197.0 435.0 30.Juni2030 213.0
TRV TRAVELERS COMPANIES INC Versicherung 185.398,93 0.0 8069.0 1286.0 15.Mai2046 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 184.646,46 0.0 9117.0 501.0 25.Mai2031 269.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.648,09 0.0 9199.0 487.0 17.März2031 288.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.673,15 0.0 9117.0 541.0 09.Dez.2031 299.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 184.727,66 0.0 10334.0 1019.0 01.Juni2041 540.0
IMCDNA IMCD NV RegS Basic Industry 184.749,97 0.0 12253.0 251.0 18.Sept.2028 488.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 184.781,19 0.0 12280.0 256.0 04.Okt.2028 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 184.787,22 0.0 10493.0 494.0 02.Dez.2030 63.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 184.822,61 0.0 6609.0 1477.0 15.Juni2050 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 184.839,57 0.0 10307.0 1531.0 15.Nov.2064 560.0
LYB MONTELL FINANCE BV 144A Basic Industry 184.839,92 0.0 10463.0 130.0 15.März2027 810.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.875,92 0.0 10378.0 680.0 15.Juni2034 500.0
ENELIM ENEL SPA NC8 RegS Elektro- 184.882,57 0.0 11911.0 586.0 31.Dez.2079 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 184.886,78 0.0 9242.0 1106.0 27.Apr.2042 463.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 184.966,45 0.0 7346.0 386.0 04.März2030 482.0
OMC OMNICOM GROUP INC Kommunikation 184.993,83 0.0 10309.0 691.0 01.Nov.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 184.181,88 0.0 12219.0 361.0 13.Sept.2029 405.0
COLBUN COLBUN SA RegS Elektro- 184.277,67 0.0 9126.0 549.0 19.Jan.2032 315.0
FRT FEDERAL REALTY OP LP REITS 184.313,42 0.0 10266.0 222.0 01.Mai2028 538.0
EA ELECTRONIC ARTS INC Kommunikation 184.367,06 0.0 9158.0 1677.0 15.Feb.2051 295.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.396,22 0.0 10303.0 444.0 15.Jan.2031 505.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.469,05 0.0 10381.0 365.0 23.Jan.2030 600.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 184.499,64 0.0 10431.0 654.0 15.Feb.2034 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.512,79 0.0 10380.0 435.0 25.Jan.2031 625.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 183.705,02 0.0 12055.0 225.0 01.Juni2028 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 183.768,00 0.0 10389.0 410.0 15.Aug.2030 545.0
LHVGRP LHV GROUP AS RegS Bankwesen 183.779,85 0.0 11981.0 147.0 24.Mai2028 538.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 183.794,23 0.0 10436.0 258.0 18.Sept.2028 585.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.812,99 0.0 9100.0 534.0 21.Jan.2033 334.0
HAS HASBRO INC Consumer Non-Cyclical 183.813,40 0.0 9893.0 172.0 15.Sept.2027 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 183.827,55 0.0 7199.0 1440.0 20.Mai2051 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.862,68 0.0 9122.0 477.0 15.Jan.2031 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.863,09 0.0 9158.0 491.0 15.März2032 290.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 183.892,69 0.0 10320.0 696.0 30.Dez.2034 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 183.952,64 0.0 10465.0 529.0 30.März2032 575.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 183.970,52 0.0 10355.0 371.0 13.Jan.2030 535.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 183.987,87 0.0 6114.0 1614.0 01.Okt.2050 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.011,14 0.0 7993.0 1297.0 01.Nov.2046 375.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 184.013,95 0.0 9189.0 452.0 15.Okt.2030 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 184.053,46 0.0 12089.0 572.0 31.Mai2032 375.0
OKE ELK MERGER SUB II LLC Energie 184.072,94 0.0 10297.0 306.0 01.Juni2029 538.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.094,84 0.0 9144.0 522.0 12.Aug.2031 285.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.095,61 0.0 10408.0 627.0 10.Aug.2033 509.0
SO SOUTHERN COMPANY (THE) Elektro- 184.101,42 0.0 10327.0 601.0 15.Juni2033 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 184.113,60 0.0 10373.0 620.0 15.Juli2033 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 183.265,15 0.0 10317.0 647.0 15.Jan.2034 538.0
ELV ELEVANCE HEALTH INC Versicherung 183.270,27 0.0 10228.0 501.0 01.Nov.2031 495.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 183.313,33 0.0 8001.0 246.0 09.Aug.2033 919.0
DUK DUKE ENERGY CORP Elektro- 183.358,93 0.0 7204.0 1448.0 15.Juni2051 350.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.362,91 0.0 9159.0 565.0 20.Apr.2032 361.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.411,68 0.0 9080.0 425.0 01.Juni2030 220.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.435,07 0.0 10459.0 720.0 15.Apr.2035 590.0
T AT&T INC Kommunikation 183.489,43 0.0 9149.0 1188.0 14.Sept.2039 180.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.595,68 0.0 10469.0 1357.0 15.Okt.2052 575.0
OKE ONEOK PARTNERS LP Energie 183.604,54 0.0 10342.0 969.0 01.Feb.2041 613.0
EXR EXTRA SPACE STORAGE LP REITS 183.608,40 0.0 10291.0 730.0 15.Juni2035 540.0
TELPM PLDT INC RegS Kommunikation 183.645,13 0.0 9116.0 478.0 23.Jan.2031 250.0
KLAC KLA CORP Technologie 182.820,39 0.0 7260.0 1466.0 01.März2050 330.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 182.835,24 0.0 9067.0 954.0 19.Sept.2042 675.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.857,34 0.0 10362.0 296.0 11.März2029 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.857,98 0.0 11896.0 286.0 15.Jan.2029 321.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 182.858,07 0.0 9124.0 1532.0 15.Apr.2058 475.0
SR SPIRE MISSOURI INC Erdgas 182.878,30 0.0 10344.0 693.0 15.Aug.2034 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 182.880,05 0.0 9030.0 500.0 01.Mai2031 230.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.907,15 0.0 9070.0 462.0 21.Jan.2051 275.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 182.959,69 0.0 12148.0 599.0 20.Sept.2032 395.0
SAGAX SAGAX AB MTN RegS Financial Other 182.969,90 0.0 11904.0 548.0 13.März2032 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 182.982,58 0.0 10364.0 729.0 24.Feb.2035 510.0
ADI ANALOG DEVICES INC Technologie 183.015,70 0.0 10419.0 676.0 01.Apr.2034 505.0
ORIX ORIX CORPORATION Financial Other 183.075,63 0.0 10365.0 726.0 25.Feb.2035 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.112,57 0.0 10410.0 728.0 23.März2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.131,28 0.0 10261.0 359.0 01.Dez.2029 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 183.141,83 0.0 9044.0 461.0 19.Nov.2030 255.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.142,19 0.0 10377.0 211.0 06.März2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 182.405,71 0.0 7927.0 1378.0 15.Mai2050 395.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 182.440,73 0.0 8943.0 1406.0 01.Nov.2052 456.0
O REALTY INCOME CORPORATION REITS 182.511,84 0.0 9069.0 1266.0 15.März2047 465.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 182.514,28 0.0 9114.0 536.0 14.Okt.2031 288.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 182.517,39 0.0 11881.0 1189.0 30.Nov.2047 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 182.582,37 0.0 9013.0 500.0 15.Juni2031 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 182.587,49 0.0 11909.0 216.0 27.Feb.2028 338.0
CVECN CENOVUS ENERGY INC Energie 182.589,40 0.0 11104.0 903.0 15.Nov.2039 675.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.620,52 0.0 9089.0 560.0 13.März2037 332.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 182.624,80 0.0 11731.0 632.0 01.Mai2034 735.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 182.633,27 0.0 9098.0 486.0 18.März2031 298.0
MS MORGAN STANLEY Bankwesen 182.680,74 0.0 12173.0 189.0 25.Okt.2028 481.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.722,79 0.0 10269.0 240.0 01.Juli2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.757,96 0.0 10192.0 138.0 20.Mai2027 570.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.758,48 0.0 12029.0 539.0 14.Dez.2031 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.775,24 0.0 10438.0 316.0 25.Apr.2030 553.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.776,49 0.0 10333.0 724.0 11.Feb.2035 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.812,63 0.0 12075.0 898.0 01.März2039 700.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 181.959,10 0.0 11809.0 180.0 28.Nov.2027 300.0
KMI KINDER MORGAN INC Energie 181.973,42 0.0 10274.0 333.0 01.Aug.2029 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 181.973,99 0.0 10122.0 224.0 08.Mai2028 583.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.985,15 0.0 10244.0 327.0 15.Juli2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.031,97 0.0 10157.0 135.0 06.Mai2027 510.0
BMO BANK OF MONTREAL Bankwesen 182.035,23 0.0 7206.0 108.0 09.Dez.2026 270.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.058,95 0.0 9092.0 497.0 15.Apr.2031 275.0
CB ACE CAPITAL TRUST II Versicherung 182.087,78 0.0 12064.0 368.0 01.Apr.2030 970.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 182.137,52 0.0 8984.0 538.0 01.Dez.2031 300.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 182.181,08 0.0 9016.0 546.0 19.Jan.2032 335.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.199,07 0.0 12116.0 280.0 04.Okt.2028 388.0
ENBCN ENBRIDGE INC Energie 182.264,13 0.0 10240.0 404.0 20.Juni2030 490.0
BIDU BAIDU INC Technologie 182.282,37 0.0 9071.0 530.0 23.Aug.2031 238.0
TMUS T-MOBILE USA INC Kommunikation 182.284,90 0.0 11938.0 853.0 08.Mai2036 385.0
CTPNV CTP NV MTN RegS Financial Other 182.341,42 0.0 11840.0 756.0 10.März2035 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.356,34 0.0 9027.0 427.0 18.Juni2030 250.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.361,07 0.0 9071.0 480.0 03.März2036 305.0
EXC EXELON CORPORATION Elektro- 182.365,63 0.0 10358.0 463.0 15.März2031 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 182.377,34 0.0 12073.0 178.0 29.Aug.2027 438.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 181.562,50 0.0 12036.0 351.0 11.Sept.2030 441.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 181.569,48 0.0 9069.0 459.0 14.Okt.2030 238.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 181.603,93 0.0 7181.0 148.0 01.Juni2027 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.663,44 0.0 10225.0 659.0 08.Jan.2034 505.0
OKE ELK MERGER SUB II LLC 144A Energie 181.664,19 0.0 10218.0 166.0 15.Jan.2028 563.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.690,40 0.0 11885.0 406.0 24.März2030 325.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 181.700,04 0.0 8879.0 1281.0 17.Mai2048 458.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.705,66 0.0 9024.0 514.0 12.Aug.2031 288.0
DOC HEALTHPEAK OP LLC REITS 181.739,54 0.0 10275.0 717.0 15.Feb.2035 538.0
DE DEERE & CO Produktionsmittel 181.754,54 0.0 8063.0 1447.0 15.Apr.2050 375.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 181.790,56 0.0 10279.0 688.0 15.Aug.2034 530.0
D DOMINION ENERGY INC Elektro- 181.839,10 0.0 10324.0 723.0 15.März2035 545.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 181.904,35 0.0 12089.0 356.0 27.Sept.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 181.921,97 0.0 11811.0 387.0 28.Jan.2035 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.924,06 0.0 11960.0 495.0 11.Juni2031 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 181.940,51 0.0 10159.0 391.0 01.Mai2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 181.089,51 0.0 8926.0 531.0 02.Nov.2032 262.0
SKT TANGER PROPERTIES LP REITS 181.111,01 0.0 9011.0 527.0 01.Sept.2031 275.0
ETR ENTERGY TEXAS INC Elektro- 181.140,06 0.0 10330.0 737.0 15.Apr.2035 525.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 181.150,70 0.0 11981.0 339.0 07.Aug.2029 363.0
TRMB TRIMBLE INC Technologie 181.156,62 0.0 10169.0 227.0 15.Juni2028 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.179,84 0.0 10288.0 260.0 12.Sept.2028 500.0
COP CONOCOPHILLIPS CO Energie 181.181,45 0.0 10217.0 372.0 15.Jan.2030 470.0
JPGETY J PAUL GETTY TRUST INC Financial Other 181.209,68 0.0 10317.0 743.0 01.Apr.2035 491.0
PFE PFIZER INC Consumer Non-Cyclical 181.222,28 0.0 8901.0 1156.0 15.Juni2043 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.266,04 0.0 7955.0 1389.0 15.Jan.2048 350.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 181.277,84 0.0 7189.0 116.0 15.Jan.2027 295.0
FTV FORTIVE CORP Produktionsmittel 181.286,95 0.0 11997.0 351.0 15.Aug.2029 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.306,73 0.0 10294.0 724.0 15.März2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 181.336,89 0.0 6461.0 1522.0 01.Mai2050 270.0
FANG DIAMONDBACK ENERGY INC Energie 181.345,91 0.0 8008.0 1404.0 15.März2052 425.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 181.381,93 0.0 9020.0 1238.0 22.Sept.2046 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 181.427,94 0.0 9998.0 1036.0 01.März2041 505.0
WLK WESTLAKE CORP Basic Industry 181.440,89 0.0 8969.0 1198.0 15.Aug.2046 500.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 181.451,88 0.0 11857.0 132.0 12.Apr.2027 375.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.646,90 0.0 10218.0 295.0 16.Feb.2029 516.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 180.693,56 0.0 8889.0 531.0 15.Nov.2031 320.0
EMACN EMERA US FINANCE LP Elektro- 180.756,63 0.0 8940.0 508.0 15.Juni2031 264.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.821,04 0.0 10131.0 106.0 11.Dez.2026 526.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 180.847,46 0.0 11890.0 736.0 07.Juni2034 363.0
DAL DELTA AIR LINES INC Transport 180.870,32 0.0 10144.0 242.0 10.Juli2028 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.900,03 0.0 10217.0 375.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.943,38 0.0 11772.0 116.0 11.Jan.2027 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 180.957,55 0.0 14181.0 826.0 23.Juni2037 638.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 180.978,27 0.0 10130.0 264.0 15.Nov.2028 465.0
ALLY ALLY FINANCIAL INC Bankwesen 181.047,77 0.0 10189.0 365.0 17.Jan.2031 554.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 181.054,64 0.0 11778.0 394.0 25.Feb.2035 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.215,29 0.0 10198.0 253.0 14.Aug.2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 180.288,68 0.0 10244.0 539.0 15.März2032 480.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 180.293,22 0.0 5994.0 1627.0 07.Okt.2053 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.303,94 0.0 8994.0 457.0 23.Sept.2030 214.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.311,59 0.0 8771.0 1066.0 03.Nov.2038 188.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 180.326,97 0.0 11807.0 767.0 06.Juni2035 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.360,27 0.0 10169.0 768.0 01.Feb.2036 563.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 180.376,38 0.0 11875.0 426.0 14.Juli2030 438.0
CLX CLOROX COMPANY Consumer Non-Cyclical 180.398,51 0.0 10091.0 309.0 01.Mai2029 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 180.431,22 0.0 10531.0 541.0 15.Sept.2037 590.0
DOW DOW CHEMICAL CO Basic Industry 180.441,26 0.0 10112.0 268.0 30.Nov.2028 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.445,46 0.0 10108.0 230.0 15.Mai2028 445.0
GXO GXO LOGISTICS INC Transport 180.463,51 0.0 8947.0 515.0 15.Juli2031 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 180.484,17 0.0 10172.0 327.0 15.Aug.2029 688.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.488,00 0.0 7077.0 1460.0 15.Nov.2049 313.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.500,38 0.0 8920.0 506.0 07.Juni2031 267.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.505,75 0.0 10126.0 196.0 10.Dez.2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.513,24 0.0 10211.0 694.0 15.Aug.2034 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 180.527,98 0.0 7985.0 1407.0 14.Juni2041 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 180.574,90 0.0 10196.0 334.0 01.Aug.2029 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 179.757,92 0.0 10152.0 1371.0 12.Feb.2054 562.0
TMUS T-MOBILE USA INC Kommunikation 179.758,43 0.0 10201.0 1486.0 15.Sept.2062 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.759,27 0.0 10197.0 790.0 15.Feb.2036 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 179.759,94 0.0 7095.0 975.0 10.Jan.2039 435.0
GMT GATX CORPORATION Finanzunternehmen 179.773,38 0.0 10055.0 264.0 07.Nov.2028 455.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 179.786,68 0.0 10209.0 384.0 15.März2030 525.0
DVN DEVON ENERGY CORP Energie 179.791,83 0.0 8773.0 1058.0 15.Mai2042 475.0
ARION ARION BANKI HF MTN RegS Bankwesen 179.796,04 0.0 11807.0 419.0 27.Mai2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.826,50 0.0 10207.0 1397.0 15.März2055 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 179.832,99 0.0 10209.0 1420.0 15.März2055 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 179.863,40 0.0 10187.0 1369.0 03.März2055 581.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.913,06 0.0 8980.0 1296.0 17.Apr.2048 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.942,11 0.0 10240.0 755.0 01.Okt.2035 550.0
COR CENCORA INC Consumer Non-Cyclical 179.996,32 0.0 10113.0 193.0 15.Dez.2027 463.0
HYDONE HYDRO ONE INC MTN Elektro- 180.018,15 0.0 5512.0 1609.0 15.Sept.2051 310.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 180.042,38 0.0 5995.0 1117.0 17.Okt.2039 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 180.087,25 0.0 11712.0 553.0 15.Jan.2032 320.0
MMM 3M CO Produktionsmittel 180.089,00 0.0 10232.0 387.0 15.März2030 480.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 180.115,25 0.0 8785.0 1244.0 10.Nov.2047 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 180.159,30 0.0 11808.0 838.0 15.Jan.2038 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.184,63 0.0 10054.0 732.0 30.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.186,32 0.0 10232.0 384.0 15.März2030 525.0
NI NISOURCE INC Erdgas 179.327,74 0.0 10109.0 1134.0 01.Feb.2045 565.0
TMUS T-MOBILE USA INC Kommunikation 179.341,86 0.0 11694.0 554.0 11.Feb.2032 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 179.352,37 0.0 7106.0 1452.0 15.Feb.2050 330.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 179.379,00 0.0 10159.0 606.0 16.Feb.2033 450.0
FTNT FORTINET INC Technologie 179.399,08 0.0 8943.0 496.0 15.März2031 220.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.402,44 0.0 10169.0 212.0 24.Feb.2028 455.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 179.407,91 0.0 11674.0 98.0 04.Nov.2026 250.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 179.448,86 0.0 10062.0 871.0 31.März2036 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.463,86 0.0 10147.0 208.0 07.Feb.2028 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.484,99 0.0 10188.0 348.0 09.Sept.2029 495.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.503,36 0.0 8971.0 548.0 22.Okt.2031 238.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 179.511,61 0.0 7946.0 1272.0 30.März2047 561.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 179.544,25 0.0 11812.0 414.0 30.Mai2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.594,66 0.0 8962.0 457.0 01.Okt.2030 225.0
RELLN RELX FINANCE BV RegS Technologie 179.601,57 0.0 10198.0 609.0 10.März2032 88.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 179.634,44 0.0 7160.0 1552.0 01.Apr.2052 320.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.674,17 0.0 8909.0 473.0 02.Feb.2031 310.0
WEC WEC ENERGY GROUP INC Elektro- 179.678,77 0.0 10130.0 203.0 15.Jan.2028 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 179.699,01 0.0 10199.0 716.0 15.März2035 565.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 179.704,75 0.0 10221.0 388.0 25.März2030 504.0
K KELLANOVA Consumer Non-Cyclical 179.723,04 0.0 10074.0 222.0 15.Mai2028 430.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 178.937,57 0.0 8854.0 944.0 12.Jan.2036 100.0
FITB FIFTH THIRD BANCORP Bankwesen 178.976,16 0.0 10107.0 333.0 28.Juli2030 477.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 179.006,19 0.0 8883.0 559.0 01.Feb.2032 275.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 179.010,00 0.0 8931.0 492.0 06.Apr.2031 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 179.013,30 0.0 8766.0 1338.0 09.Juni2051 475.0
KMPR KEMPER CORP Versicherung 179.023,26 0.0 8932.0 455.0 30.Sept.2030 240.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 179.038,31 0.0 11893.0 367.0 17.Sept.2029 320.0
UPMCHS UPMC Consumer Non-Cyclical 179.048,87 0.0 9986.0 1083.0 15.Mai2043 538.0
MET METLIFE INC Versicherung 179.064,65 0.0 10187.0 385.0 23.März2030 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 179.064,75 0.0 11692.0 834.0 01.Juli2038 750.0
AMH AMERICAN HOMES 4 RENT LP REITS 179.076,48 0.0 8885.0 520.0 15.Juli2031 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.100,38 0.0 10154.0 213.0 28.Feb.2028 475.0
FE FIRSTENERGY CORPORATION Elektro- 179.104,55 0.0 7109.0 1436.0 01.März2050 340.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.109,00 0.0 10096.0 117.0 16.Jan.2027 485.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.110,37 0.0 10081.0 113.0 07.Jan.2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.236,51 0.0 8934.0 449.0 08.Sept.2031 198.0
BRKHEC PACIFICORP Elektro- 179.272,81 0.0 7882.0 1353.0 15.Feb.2050 415.0
ES EVERSOURCE ENERGY Elektro- 179.286,32 0.0 10029.0 52.0 15.Mai2026 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 179.297,62 0.0 8908.0 1195.0 02.Juli2039 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 179.313,36 0.0 8857.0 1107.0 01.Aug.2042 445.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 178.483,54 0.0 11752.0 288.0 22.Nov.2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.484,99 0.0 10193.0 733.0 24.Okt.2034 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.497,82 0.0 10127.0 129.0 05.März2027 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.528,89 0.0 6840.0 274.0 16.Nov.2028 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.540,32 0.0 10019.0 550.0 01.Juni2032 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 178.545,29 0.0 8853.0 1182.0 31.Mai2039 153.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 178.623,45 0.0 11688.0 34.0 03.März2026 288.0
EOANGR E.ON SE RegS Elektro- 178.650,81 0.0 11843.0 1009.0 05.Sept.2038 388.0
OKE ONEOK INC Energie 178.678,07 0.0 10079.0 239.0 15.Juli2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Energie 178.680,49 0.0 10080.0 415.0 01.Aug.2030 490.0
CTVA EIDP INC Basic Industry 178.728,40 0.0 10008.0 46.0 15.Mai2026 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.751,12 0.0 10117.0 697.0 19.Aug.2034 500.0
AMD ADVANCED MICRO DEVICES INC Technologie 178.801,10 0.0 8759.0 1417.0 01.Juni2052 439.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.857,89 0.0 10180.0 221.0 30.März2028 505.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 178.008,77 0.0 10070.0 845.0 01.Juni2035 188.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 178.010,97 0.0 8871.0 493.0 15.März2031 245.0
EPR EPR PROPERTIES REITS 178.067,67 0.0 9990.0 137.0 01.Juni2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 178.068,76 0.0 10106.0 1392.0 15.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 178.102,12 0.0 10053.0 564.0 28.Juli2033 492.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.106,16 0.0 10057.0 73.0 31.Juli2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.113,27 0.0 11720.0 334.0 14.Mai2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 178.187,79 0.0 10085.0 601.0 15.Feb.2033 475.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 178.232,65 0.0 11805.0 771.0 04.Sept.2055 438.0
COVFP COVIVIO SA RegS REITS 178.356,51 0.0 11700.0 211.0 20.Feb.2028 238.0
GFCFP GECINA SA MTN RegS REITS 178.384,87 0.0 8885.0 997.0 30.Juni2036 88.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 178.392,27 0.0 9961.0 1312.0 01.Dez.2052 567.0
ENBCN ENBRIDGE INC MTN Energie 178.404,21 0.0 8698.0 1335.0 09.Nov.2052 651.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.420,26 0.0 10086.0 116.0 08.Feb.2027 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 177.590,94 0.0 11507.0 899.0 15.Jan.2037 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.593,95 0.0 10109.0 350.0 01.Okt.2029 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 177.599,66 0.0 11765.0 825.0 26.Aug.2035 369.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.644,73 0.0 10024.0 600.0 15.Jan.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.676,99 0.0 11695.0 584.0 06.Juni2032 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 177.697,34 0.0 8884.0 540.0 28.Okt.2031 288.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 177.812,73 0.0 8888.0 1385.0 27.Apr.2052 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.822,93 0.0 10070.0 125.0 19.Feb.2027 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.825,59 0.0 8870.0 458.0 15.Sept.2030 175.0
NOVANT Novant Health Consumer Non-Cyclical 177.837,40 0.0 6957.0 1502.0 01.Nov.2051 317.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.863,28 0.0 8856.0 993.0 17.Juni2036 88.0
AAPL APPLE INC Technologie 177.878,20 0.0 9886.0 151.0 20.Juni2027 300.0
GMT GATX CORPORATION Finanzunternehmen 177.910,60 0.0 10130.0 302.0 01.Apr.2029 470.0
NOKIA NOKIA OYJ Technologie 177.935,96 0.0 10001.0 153.0 12.Juni2027 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 177.977,51 0.0 10096.0 347.0 28.Aug.2029 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.999,79 0.0 8836.0 565.0 15.Jan.2032 220.0
FI FISERV INC Technologie 177.159,05 0.0 10065.0 388.0 15.März2030 475.0
MTNA ARCELORMITTAL SA Basic Industry 177.163,18 0.0 10002.0 337.0 16.Juli2029 425.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 177.194,01 0.0 11398.0 586.0 30.Juni2040 274.0
WCPCN VEREN INC RegS Energie 177.197,22 0.0 7734.0 673.0 21.Juni2034 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 177.233,20 0.0 10108.0 713.0 15.Okt.2034 495.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 177.239,02 0.0 8824.0 565.0 14.Sept.2032 305.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 177.278,89 0.0 11798.0 94.0 11.Okt.2026 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 177.284,14 0.0 13839.0 233.0 02.Juni2028 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.325,57 0.0 10077.0 612.0 10.März2032 75.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 177.333,28 0.0 8810.0 1378.0 16.März2052 475.0
ADI ANALOG DEVICES INC Technologie 177.425,32 0.0 8855.0 545.0 01.Okt.2031 210.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 177.427,28 0.0 10071.0 992.0 15.Sept.2040 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.473,03 0.0 10065.0 348.0 25.Aug.2029 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 177.495,65 0.0 11759.0 611.0 19.Aug.2032 325.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.505,46 0.0 8836.0 493.0 15.Feb.2031 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 177.508,92 0.0 8791.0 1243.0 18.Mai2040 162.0
MCO MOODYS CORPORATION Technologie 177.536,10 0.0 8838.0 535.0 19.Aug.2031 200.0
NRG NRG ENERGY INC 144A Elektro- 176.759,04 0.0 9935.0 320.0 15.Juni2029 445.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 176.760,70 0.0 5873.0 481.0 31.März2031 370.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.764,37 0.0 10075.0 434.0 10.Okt.2030 490.0
NGGLN BOSTON GAS CO 144A Erdgas 176.771,93 0.0 8746.0 1089.0 15.Feb.2042 449.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 176.852,13 0.0 8735.0 1276.0 30.Jan.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.884,29 0.0 8792.0 1155.0 15.März2043 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 176.910,01 0.0 10088.0 1392.0 15.Apr.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.912,08 0.0 11667.0 338.0 06.Juni2029 275.0
SO ALABAMA POWER COMPANY Elektro- 176.914,12 0.0 8706.0 1240.0 02.Jan.2046 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.976,22 0.0 10077.0 356.0 01.Okt.2029 460.0
AEP AEP TEXAS INC Elektro- 177.002,70 0.0 9952.0 231.0 01.Juni2028 395.0
FDX FEDEX CORP Transport 177.041,51 0.0 7785.0 1304.0 15.Feb.2048 405.0
BA BOEING CO Produktionsmittel 177.044,18 0.0 7676.0 1337.0 01.Mai2049 390.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 177.046,38 0.0 9971.0 152.0 21.Juni2028 410.0
T AT&T INC Kommunikation 177.056,15 0.0 9361.0 1297.0 15.Feb.2050 515.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.083,28 0.0 10077.0 767.0 29.Sept.2035 508.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.124,32 0.0 10024.0 290.0 01.Feb.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 176.313,16 0.0 9939.0 50.0 04.Mai2026 280.0
MDT MEDTRONIC INC Consumer Non-Cyclical 176.337,91 0.0 11737.0 1344.0 15.Okt.2045 420.0
KIM KIMCO REALTY OP LLC REITS 176.345,01 0.0 9999.0 734.0 01.März2035 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 176.354,72 0.0 9936.0 52.0 15.Mai2026 310.0
DUK DUKE ENERGY CORP Elektro- 176.376,95 0.0 10013.0 766.0 15.Sept.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.394,27 0.0 10015.0 298.0 01.März2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.401,69 0.0 9966.0 106.0 15.Jan.2027 395.0
SNX TD SYNNEX CORP Technologie 176.405,91 0.0 10052.0 762.0 10.Okt.2035 530.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 176.439,67 0.0 8767.0 1163.0 17.Sept.2044 475.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 176.486,74 0.0 11583.0 108.0 07.Dez.2026 175.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 176.506,73 0.0 11698.0 815.0 03.Sept.2035 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.519,49 0.0 8697.0 1254.0 29.Jan.2050 515.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 176.531,60 0.0 11662.0 937.0 04.Aug.2037 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.564,34 0.0 11726.0 444.0 19.Sept.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 176.609,36 0.0 10076.0 399.0 15.Apr.2030 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.661,86 0.0 10043.0 351.0 15.Sept.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 175.825,14 0.0 11530.0 1313.0 15.Jan.2054 665.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.838,44 0.0 11701.0 539.0 19.Okt.2032 775.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 175.856,54 0.0 5845.0 1464.0 05.Apr.2049 357.0
MMM 3M CO MTN Produktionsmittel 175.862,29 0.0 10784.0 529.0 02.Juni2031 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.866,42 0.0 9935.0 200.0 15.Jan.2028 395.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 175.900,65 0.0 11568.0 127.0 23.Feb.2027 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.901,61 0.0 8778.0 463.0 15.Sept.2030 138.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 175.918,26 0.0 7692.0 616.0 28.Juni2033 522.0
ELV ELEVANCE HEALTH INC Versicherung 175.931,07 0.0 9997.0 578.0 15.Sept.2032 460.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 175.936,95 0.0 11682.0 760.0 17.Sept.2034 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.956,01 0.0 10007.0 799.0 24.März2036 492.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 175.965,02 0.0 8788.0 540.0 15.Okt.2031 263.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 175.966,34 0.0 6931.0 785.0 01.Juni2035 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 175.973,54 0.0 11697.0 697.0 23.Sept.2033 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 175.977,74 0.0 11715.0 625.0 13.Okt.2032 325.0
AEP APPALACHIAN POWER CO Elektro- 175.999,64 0.0 9947.0 566.0 01.Aug.2032 450.0
V VISA INC Technologie 176.030,61 0.0 11615.0 243.0 15.Mai2028 225.0
MMM 3M CO MTN Produktionsmittel 176.040,65 0.0 11566.0 101.0 09.Nov.2026 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.055,14 0.0 10001.0 18.0 15.März2026 485.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.056,50 0.0 11716.0 279.0 03.Okt.2028 256.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 176.066,83 0.0 8768.0 1330.0 01.Apr.2049 455.0
WMT WALMART INC Zyklische Konsumgüter 176.088,99 0.0 10061.0 144.0 28.Apr.2027 410.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 176.233,86 0.0 8608.0 1006.0 01.Juni2042 495.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 175.377,79 0.0 8569.0 1291.0 15.Mai2048 439.0
PEP PEPSICO INC Consumer Non-Cyclical 175.389,82 0.0 11572.0 1692.0 28.Juli2055 405.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.399,83 0.0 8602.0 1238.0 25.Juni2048 488.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 175.421,99 0.0 8712.0 1131.0 15.März2044 488.0
BRKHEC NEVADA POWER COMPANY Elektro- 175.440,88 0.0 9842.0 313.0 01.Mai2029 370.0
SNX TD SYNNEX CORP Technologie 175.455,19 0.0 10003.0 295.0 17.Jan.2029 430.0
DIS WALT DISNEY CO Kommunikation 175.467,81 0.0 9990.0 135.0 23.März2027 370.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 175.513,82 0.0 11660.0 821.0 26.Sept.2035 388.0
INGR INGREDION INC Consumer Non-Cyclical 175.539,28 0.0 7641.0 1372.0 01.Juni2050 390.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 175.557,64 0.0 11683.0 769.0 10.Okt.2034 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.571,22 0.0 9911.0 104.0 15.Dez.2026 328.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.598,07 0.0 9912.0 197.0 05.Jan.2028 385.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.702,55 0.0 9972.0 77.0 26.Aug.2026 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.713,64 0.0 9937.0 202.0 23.Jan.2028 388.0
STT STATE STREET CORP Bankwesen 175.729,87 0.0 9924.0 54.0 19.Mai2026 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 175.770,97 0.0 9981.0 5.0 15.Nov.2025 138.0
ADSK AUTODESK INC Technologie 175.784,38 0.0 9915.0 147.0 15.Juni2027 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.798,55 0.0 8781.0 467.0 09.Okt.2030 155.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 175.807,31 0.0 9997.0 352.0 17.Sept.2029 420.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 174.955,31 0.0 9969.0 435.0 07.Okt.2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 174.957,02 0.0 6239.0 1699.0 01.Dez.2060 300.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 174.966,46 0.0 9927.0 690.0 12.Sept.2034 541.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.981,76 0.0 11659.0 459.0 23.Okt.2031 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 175.012,57 0.0 8696.0 1129.0 15.März2043 450.0
C CITIGROUP INC Bankwesen 175.051,99 0.0 11664.0 374.0 22.Okt.2030 293.0
CMS CMS ENERGY CORPORATION Elektro- 175.062,29 0.0 9808.0 382.0 01.Juni2050 475.0
PKG PACKAGING CORP OF AMERICA Basic Industry 175.064,48 0.0 9877.0 194.0 15.Dez.2027 340.0
SW WRKCO INC Basic Industry 175.093,07 0.0 9956.0 214.0 15.März2028 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.187,97 0.0 9980.0 124.0 01.Apr.2027 390.0
EOANGR E.ON SE RegS Elektro- 175.197,00 0.0 10006.0 670.0 01.Okt.2032 60.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.227,04 0.0 9994.0 276.0 11.Okt.2028 388.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 175.241,67 0.0 11612.0 30.0 18.Feb.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.242,55 0.0 7726.0 1448.0 01.März2052 388.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 175.253,73 0.0 9894.0 99.0 15.Nov.2026 265.0
SO SOUTHERN POWER COMPANY Elektro- 175.253,87 0.0 9967.0 434.0 01.Okt.2030 425.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.341,67 0.0 9987.0 758.0 07.Okt.2035 540.0
ES EVERSOURCE ENERGY Elektro- 175.362,96 0.0 9988.0 306.0 01.Apr.2029 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.556,57 0.0 11544.0 152.0 27.Mai2027 188.0
D DOMINION ENERGY INC Elektro- 174.613,61 0.0 9934.0 126.0 15.März2027 360.0
TCN TELUS CORPORATION RegS Kommunikation 174.636,21 0.0 6890.0 542.0 13.Nov.2031 285.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 174.664,84 0.0 11626.0 356.0 22.Apr.2030 963.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.667,40 0.0 9930.0 347.0 15.Sept.2029 415.0
VTRS MYLAN INC Consumer Non-Cyclical 174.720,24 0.0 9966.0 222.0 15.Apr.2028 455.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 174.724,35 0.0 11352.0 834.0 15.Nov.2037 650.0
ADC AGREE LP REITS 174.804,54 0.0 8643.0 668.0 15.Juni2033 260.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.890,11 0.0 11539.0 122.0 29.Jan.2027 138.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.902,97 0.0 9845.0 197.0 01.Dez.2027 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.928,11 0.0 8728.0 1291.0 15.Apr.2049 485.0
RWE RWE AG RegS Elektro- 174.138,53 0.0 9843.0 759.0 26.Nov.2033 100.0
Y ALLEGHANY CORPORATION Versicherung 174.143,43 0.0 9786.0 402.0 15.Mai2030 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 174.146,25 0.0 8628.0 1327.0 17.Mai2041 150.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.168,40 0.0 9993.0 252.0 20.Aug.2028 390.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 174.204,01 0.0 8702.0 1441.0 22.Apr.2052 438.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.211,58 0.0 9867.0 69.0 14.Juli2026 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.250,80 0.0 6264.0 1490.0 01.Feb.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 174.251,01 0.0 9806.0 1373.0 15.Jan.2053 525.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 174.256,72 0.0 9944.0 566.0 15.Sept.2031 95.0
EVRG WESTAR ENERGY INC Elektro- 174.260,45 0.0 8647.0 1116.0 01.März2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.368,20 0.0 8699.0 1213.0 19.Sept.2039 150.0
KO COCA-COLA CO Consumer Non-Cyclical 174.373,87 0.0 8679.0 1411.0 25.März2050 420.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 174.392,47 0.0 13716.0 306.0 18.Juli2034 635.0
AVLN AVIVA PLC RegS Versicherung 174.419,02 0.0 11414.0 742.0 03.Juni2055 400.0
O REALTY INCOME CORPORATION REITS 174.436,66 0.0 9870.0 206.0 15.Jan.2028 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.438,03 0.0 9820.0 189.0 13.Nov.2027 320.0
ESS ESSEX PORTFOLIO LP REITS 174.441,87 0.0 8674.0 488.0 15.Jan.2031 165.0
PSX PHILLIPS 66 CO Energie 173.626,15 0.0 9711.0 1331.0 15.Juni2054 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.692,06 0.0 8674.0 619.0 15.Okt.2032 275.0
SAGAX SAGAX AB MTN RegS Financial Other 173.693,68 0.0 11482.0 124.0 30.Jan.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 173.698,27 0.0 8585.0 1256.0 20.Feb.2040 125.0
T AT&T INC Kommunikation 173.704,57 0.0 9824.0 868.0 15.Aug.2037 490.0
MCO MOODYS CORPORATION Technologie 173.729,34 0.0 9834.0 205.0 15.Jan.2028 325.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 173.734,37 0.0 9728.0 393.0 15.Mai2031 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.772,86 0.0 10403.0 1448.0 15.Sept.2065 625.0
DUK DUKE ENERGY PROGRESS INC Elektro- 173.838,24 0.0 8606.0 1242.0 15.Aug.2045 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.842,49 0.0 8458.0 923.0 04.Nov.2039 668.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 173.846,32 0.0 7664.0 373.0 01.März2030 547.0
CDW CDW LLC Technologie 173.865,76 0.0 9825.0 105.0 01.Dez.2026 267.0
PARA PARAMOUNT GLOBAL Kommunikation 173.878,28 0.0 9784.0 236.0 01.Juni2028 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.904,16 0.0 9867.0 450.0 15.Jan.2031 510.0
HUM HUMANA INC Versicherung 173.946,48 0.0 8646.0 571.0 03.Feb.2032 215.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 173.954,20 0.0 11499.0 105.0 24.Nov.2026 90.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 173.991,09 0.0 7703.0 1394.0 01.Okt.2049 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.012,02 0.0 9870.0 119.0 01.Feb.2027 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.221,84 0.0 9353.0 413.0 15.Apr.2030 260.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 173.225,52 0.0 8651.0 542.0 14.Okt.2031 250.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 173.267,70 0.0 13760.0 298.0 12.März2030 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.300,68 0.0 9868.0 181.0 19.Sept.2027 315.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.316,28 0.0 9886.0 718.0 15.Okt.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 173.540,10 0.0 9703.0 1395.0 01.Juni2054 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.567,99 0.0 7592.0 1171.0 02.Dez.2041 300.0
MS MORGAN STANLEY Bankwesen 173.584,59 0.0 11571.0 98.0 27.Okt.2026 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.601,38 0.0 9881.0 742.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.786,21 0.0 8607.0 1242.0 01.Apr.2045 415.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 172.828,79 0.0 11522.0 55.0 18.Mai2026 0.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 172.855,96 0.0 6861.0 1473.0 02.Sept.2051 335.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 172.861,09 0.0 6904.0 660.0 19.Apr.2034 590.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 172.868,95 0.0 11240.0 866.0 15.Mai2038 625.0
CCI CROWN CASTLE INC Kommunikation 172.879,69 0.0 8931.0 1231.0 15.Mai2047 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 172.925,65 0.0 9826.0 61.0 15.Juni2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.945,93 0.0 9855.0 86.0 15.Sept.2026 225.0
AAPL APPLE INC Technologie 172.948,54 0.0 9810.0 345.0 08.Aug.2029 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.948,59 0.0 11206.0 606.0 01.Nov.2033 655.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 172.948,70 0.0 6915.0 186.0 26.Okt.2032 707.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.956,48 0.0 9764.0 191.0 15.Nov.2027 263.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 172.985,58 0.0 8592.0 477.0 25.Feb.2031 325.0
BRKHEC PACIFICORP Elektro- 173.002,72 0.0 9756.0 328.0 15.Juni2029 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.056,81 0.0 9861.0 86.0 15.Sept.2026 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.070,13 0.0 8640.0 507.0 01.Apr.2031 173.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.095,64 0.0 8619.0 720.0 15.März2034 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 173.131,75 0.0 11202.0 599.0 01.Nov.2033 688.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 173.141,02 0.0 9672.0 1693.0 01.Juni2122 541.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.145,55 0.0 11527.0 89.0 21.Sept.2026 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.148,96 0.0 9638.0 1321.0 15.Mai2054 563.0
KIM KIMCO REALTY OP LLC REITS 173.158,58 0.0 8625.0 1231.0 01.Apr.2045 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.326,82 0.0 10305.0 258.0 07.Sept.2028 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.337,57 0.0 11464.0 851.0 15.Okt.2037 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 172.455,83 0.0 6814.0 1453.0 01.Feb.2052 345.0
MMM 3M CO Produktionsmittel 172.476,49 0.0 7651.0 1430.0 15.Apr.2050 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 172.525,94 0.0 7651.0 1767.0 01.Okt.2049 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.671,62 0.0 9721.0 321.0 15.Mai2029 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.687,23 0.0 9783.0 1406.0 01.März2054 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.736,48 0.0 8586.0 527.0 15.Aug.2036 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 171.926,64 0.0 6731.0 396.0 17.Juni2055 604.0
OC OWENS CORNING Produktionsmittel 172.042,00 0.0 8493.0 1290.0 30.Jan.2048 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 172.068,23 0.0 11216.0 773.0 01.Juni2036 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 172.170,41 0.0 6787.0 291.0 18.Jan.2029 541.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.245,92 0.0 9812.0 395.0 01.Apr.2030 395.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 171.443,70 0.0 13443.0 390.0 20.Juni2030 575.0
TCN TELUS CORPORATION Kommunikation 171.485,39 0.0 7591.0 612.0 28.März2033 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.572,76 0.0 11419.0 183.0 05.Sept.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 171.594,23 0.0 6726.0 239.0 14.Juni2028 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.626,89 0.0 11340.0 217.0 18.Jan.2028 113.0
DOC HEALTHPEAK OP LLC REITS 171.631,75 0.0 9706.0 336.0 15.Juli2029 350.0
COP CONOCOPHILLIPS CO Energie 171.794,77 0.0 7586.0 1600.0 15.März2062 403.0
PLD PROLOGIS EURO FINANCE LLC REITS 171.797,97 0.0 7554.0 1353.0 16.Feb.2041 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.808,90 0.0 6115.0 1678.0 20.Nov.2060 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 171.809,01 0.0 6731.0 1323.0 15.Mai2047 432.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 171.821,72 0.0 11444.0 188.0 30.Sept.2027 113.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 171.832,22 0.0 6849.0 671.0 04.Apr.2034 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 171.179,84 0.0 8543.0 1316.0 15.Apr.2047 413.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.201,95 0.0 11363.0 688.0 01.Okt.2034 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 171.273,64 0.0 11129.0 1291.0 15.Nov.2052 635.0
ETR ENTERGY CORPORATION Elektro- 171.310,13 0.0 7474.0 1391.0 15.Juni2050 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.326,61 0.0 9706.0 149.0 15.Mai2027 185.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 171.341,54 0.0 8433.0 494.0 11.Mai2031 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 171.371,17 0.0 6772.0 167.0 12.Aug.2032 591.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 170.607,45 0.0 8537.0 1241.0 09.Mai2047 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.635,41 0.0 11298.0 593.0 15.März2033 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.785,46 0.0 9648.0 246.0 15.Juni2028 300.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 170.793,31 0.0 10727.0 935.0 01.Nov.2039 590.0
UPS UNITED PARCEL SERVICE INC Transport 170.830,32 0.0 8490.0 1353.0 15.März2049 425.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 170.845,78 0.0 8492.0 595.0 21.März2033 667.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 170.865,23 0.0 6738.0 205.0 13.Jan.2028 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 170.886,34 0.0 9753.0 749.0 22.Sept.2033 100.0
AMGN AMGEN INC Consumer Non-Cyclical 170.890,14 0.0 6749.0 1545.0 15.Jan.2052 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 170.890,29 0.0 8533.0 1205.0 07.Okt.2039 163.0
ECL ECOLAB INC Basic Industry 170.914,66 0.0 9726.0 123.0 01.Feb.2027 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.943,60 0.0 9717.0 350.0 06.Sept.2029 346.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 170.130,68 0.0 8472.0 1296.0 01.Apr.2048 446.0
T AT&T INC Kommunikation 170.198,66 0.0 7489.0 1222.0 01.Feb.2043 310.0
SO GEORGIA POWER COMPANY Elektro- 170.209,15 0.0 9650.0 1034.0 01.Sept.2040 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 170.253,36 0.0 6695.0 198.0 15.Dez.2027 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.294,58 0.0 11034.0 754.0 01.Mai2036 645.0
MSFT MICROSOFT CORPORATION Technologie 170.296,53 0.0 9514.0 1241.0 03.Nov.2045 445.0
WPC WPC EUROBOND BV REITS 170.360,18 0.0 11272.0 240.0 15.Apr.2028 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.384,86 0.0 8504.0 1162.0 15.Okt.2042 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 170.405,28 0.0 13534.0 743.0 11.Sept.2035 563.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 170.416,72 0.0 8402.0 748.0 25.Feb.2037 670.0
ENBCN ENBRIDGE INC Energie 169.755,50 0.0 9558.0 367.0 15.Nov.2029 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.953,22 0.0 11040.0 612.0 15.Nov.2033 638.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 169.967,65 0.0 6747.0 219.0 03.März2028 510.0
WY WEYERHAEUSER COMPANY Basic Industry 169.983,81 0.0 10024.0 52.0 15.Mai2026 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 170.021,32 0.0 9672.0 126.0 15.Feb.2027 213.0
AET AETNA INC Versicherung 170.073,38 0.0 11087.0 827.0 15.Dez.2037 675.0
BCFERR BC FERRY SERVICES INC MTN Transport 170.097,38 0.0 7521.0 865.0 20.März2037 502.0
IP INTERNATIONAL PAPER CO Basic Industry 169.340,81 0.0 9442.0 1180.0 15.Mai2046 515.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 169.352,70 0.0 6629.0 1679.0 15.Nov.2061 320.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 169.419,40 0.0 11157.0 1418.0 15.Aug.2063 671.0
TCN TELUS CORPORATION Kommunikation 169.563,12 0.0 6774.0 464.0 07.Okt.2030 205.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.594,80 0.0 8442.0 1604.0 01.Apr.2077 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 169.651,32 0.0 10944.0 1056.0 01.Nov.2046 740.0
FE TOLEDO EDISON CO (THE) Elektro- 168.822,96 0.0 10975.0 817.0 15.Mai2037 615.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 168.867,01 0.0 6696.0 687.0 28.Aug.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 168.874,82 0.0 11076.0 1078.0 13.Juli2043 618.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 168.879,74 0.0 9527.0 416.0 15.Juni2030 330.0
PARA PARAMOUNT GLOBAL Kommunikation 168.957,54 0.0 11069.0 395.0 30.Juli2030 788.0
ADI ANALOG DEVICES INC Technologie 168.998,72 0.0 7489.0 1196.0 01.Okt.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 169.017,39 0.0 9641.0 934.0 15.Apr.2038 438.0
CCI CROWN CASTLE INC Kommunikation 169.074,47 0.0 9520.0 367.0 15.Nov.2029 310.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 169.086,65 0.0 9598.0 352.0 15.Aug.2029 310.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.094,48 0.0 8407.0 990.0 22.März2041 656.0
MRUCN METRO INC MTN Consumer Non-Cyclical 169.116,79 0.0 7256.0 183.0 06.Dez.2027 339.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 168.404,81 0.0 6681.0 127.0 26.Feb.2027 484.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.425,55 0.0 11276.0 970.0 01.Sept.2040 645.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.442,87 0.0 11207.0 373.0 19.Sept.2029 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.622,91 0.0 6672.0 122.0 05.Feb.2027 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 168.686,66 0.0 6695.0 343.0 28.Aug.2029 475.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.749,41 0.0 11201.0 875.0 01.Apr.2038 630.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 168.800,31 0.0 8290.0 1371.0 14.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.977,62 0.0 8209.0 1140.0 01.Nov.2042 385.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 167.983,90 0.0 8290.0 1297.0 06.Aug.2050 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 168.061,61 0.0 13390.0 579.0 29.Sept.2032 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.069,39 0.0 11201.0 186.0 15.Sept.2027 25.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.163,46 0.0 6706.0 311.0 04.Apr.2029 460.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 168.303,08 0.0 11177.0 252.0 26.Mai2028 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.304,75 0.0 9439.0 1141.0 15.Dez.2043 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 168.336,83 0.0 8257.0 1589.0 15.Juni2062 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 167.498,95 0.0 8195.0 1246.0 01.Juni2047 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 167.502,65 0.0 9531.0 706.0 16.Feb.2033 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 167.506,36 0.0 11095.0 334.0 12.Apr.2029 113.0
MA MASTERCARD INC Technologie 167.557,50 0.0 8253.0 1308.0 21.Nov.2046 380.0
STLD STEEL DYNAMICS INC Basic Industry 167.668,13 0.0 9487.0 465.0 15.Jan.2031 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 167.671,68 0.0 11157.0 373.0 12.Sept.2029 138.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 167.709,98 0.0 9511.0 257.0 15.Juli2028 250.0
WDC WESTERN DIGITAL CORPORATION Technologie 167.718,97 0.0 9514.0 304.0 01.Feb.2029 285.0
CLR CONTINENTAL RESOURCES INC Energie 167.724,12 0.0 8185.0 1094.0 01.Juni2044 490.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 167.755,77 0.0 13387.0 362.0 09.Okt.2029 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 167.768,94 0.0 11102.0 521.0 15.März2032 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.799,55 0.0 6655.0 171.0 18.Aug.2027 440.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.881,91 0.0 11173.0 466.0 01.Okt.2030 212.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 167.907,97 0.0 8213.0 1207.0 30.Nov.2046 611.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 167.072,80 0.0 6672.0 140.0 16.Apr.2027 467.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 167.091,54 0.0 9433.0 373.0 15.Nov.2029 253.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.122,63 0.0 9465.0 300.0 07.Jan.2029 272.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.163,87 0.0 6628.0 170.0 16.Aug.2027 440.0
AMGN AMGEN INC Consumer Non-Cyclical 167.222,52 0.0 7368.0 1457.0 21.Feb.2050 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 167.302,42 0.0 6588.0 1521.0 15.Juni2050 280.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 167.323,98 0.0 11144.0 203.0 16.Nov.2027 10.0
BIIB BIOGEN INC Consumer Non-Cyclical 167.372,96 0.0 10859.0 1307.0 15.Mai2055 645.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.631,13 0.0 9455.0 593.0 15.Aug.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 166.631,81 0.0 8891.0 1190.0 11.Apr.2043 400.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 166.645,33 0.0 12891.0 723.0 28.Feb.2035 500.0
WU WESTERN UNION CO/THE Technologie 166.665,83 0.0 10474.0 783.0 17.Nov.2036 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 166.690,34 0.0 11111.0 387.0 25.Okt.2029 125.0
TCN TELUS CORP Kommunikation 166.732,93 0.0 8177.0 1317.0 15.Juni2049 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.755,93 0.0 6657.0 140.0 14.Apr.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 166.793,30 0.0 9398.0 953.0 28.Juni2038 395.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 166.855,43 0.0 11111.0 281.0 07.Sept.2028 75.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 166.863,47 0.0 7363.0 220.0 22.Feb.2028 399.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 166.877,13 0.0 13227.0 919.0 28.Feb.2039 550.0
UNP UNION PACIFIC CORPORATION Transport 166.880,35 0.0 6635.0 1563.0 10.März2052 295.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 166.927,93 0.0 10861.0 622.0 15.Nov.2033 588.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.941,80 0.0 11097.0 258.0 14.Juni2028 75.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 166.330,31 0.0 5542.0 1528.0 25.Apr.2050 331.0
WEC WEC ENERGY GROUP INC Elektro- 166.335,62 0.0 9500.0 191.0 15.Okt.2027 138.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 166.337,44 0.0 6630.0 1374.0 03.Apr.2049 454.0
ETR ENTERGY LOUISIANA LLC Elektro- 166.343,32 0.0 9362.0 741.0 15.Jan.2045 495.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 166.373,58 0.0 8179.0 1259.0 30.Juni2049 586.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.492,27 0.0 9445.0 249.0 03.Juni2028 170.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.540,35 0.0 9392.0 414.0 20.Mai2030 282.0
DHI D R HORTON INC Zyklische Konsumgüter 166.585,83 0.0 9514.0 191.0 15.Okt.2027 140.0
BA BOEING CO Produktionsmittel 166.611,14 0.0 9449.0 390.0 01.Feb.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 165.765,87 0.0 9443.0 318.0 15.März2029 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 165.788,23 0.0 8221.0 1175.0 21.Aug.2042 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 165.821,20 0.0 8142.0 1107.0 30.Juni2043 450.0
ATH ATHENE HOLDING LTD Versicherung 165.854,68 0.0 10894.0 564.0 01.Feb.2033 665.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 165.875,29 0.0 10878.0 918.0 15.Juli2039 625.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.983,23 0.0 11049.0 241.0 06.Apr.2028 25.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.008,85 0.0 9460.0 564.0 01.Apr.2032 340.0
MSFT MICROSOFT CORPORATION Technologie 166.050,89 0.0 8356.0 1190.0 15.Nov.2042 350.0
PKG PACKAGING CORP OF AMERICA Basic Industry 166.128,37 0.0 8156.0 1370.0 15.Dez.2049 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 166.134,47 0.0 12926.0 884.0 15.Nov.2039 800.0
WY WEYERHAEUSER COMPANY Basic Industry 165.349,28 0.0 11473.0 515.0 15.März2032 738.0
BWP BOARDWALK PIPELINES LP Energie 165.376,41 0.0 9380.0 473.0 15.Feb.2031 340.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 165.381,82 0.0 9421.0 1198.0 07.Okt.2044 475.0
CUCN CU INC RegS Elektro- 165.480,43 0.0 7314.0 1559.0 16.Sept.2055 479.0
AMGN AMGEN INC Consumer Non-Cyclical 165.497,20 0.0 9583.0 1069.0 01.Okt.2041 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.538,09 0.0 10891.0 933.0 09.Feb.2040 650.0
FANG DIAMONDBACK ENERGY INC Energie 165.563,44 0.0 8235.0 1372.0 24.März2051 440.0
GWW WW GRAINGER INC Produktionsmittel 165.590,78 0.0 8109.0 1288.0 15.Mai2046 375.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 165.670,58 0.0 6304.0 1604.0 01.Okt.2050 249.0
T AT&T INC Kommunikation 164.884,44 0.0 10890.0 983.0 01.März2041 638.0
COP POLAR TANKERS INC 144A Energie 164.891,43 0.0 10631.0 509.0 10.Mai2037 595.0
L LOEWS CORPORATION Versicherung 165.013,16 0.0 10854.0 708.0 01.Feb.2035 600.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 165.021,72 0.0 10767.0 811.0 01.Dez.2036 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 165.079,65 0.0 10862.0 620.0 01.Aug.2033 588.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 165.101,63 0.0 7294.0 1459.0 15.Sept.2051 360.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 165.168,87 0.0 4661.0 2258.0 14.Juli2071 150.0
DUK DUKE ENERGY INDIANA INC Elektro- 165.186,59 0.0 10989.0 754.0 15.Okt.2035 612.0
TRGP TARGA RESOURCES CORP Energie 165.228,62 0.0 10963.0 645.0 30.März2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 165.256,54 0.0 7158.0 1657.0 15.Mai2121 410.0
CVECN CENOVUS ENERGY INC Energie 164.457,64 0.0 7232.0 1430.0 15.Feb.2052 375.0
EXC PECO ENERGY CO Elektro- 164.522,84 0.0 8163.0 1351.0 01.März2048 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.539,35 0.0 9383.0 1312.0 15.Apr.2049 501.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 164.563,13 0.0 10798.0 1312.0 01.Okt.2055 655.0
GWW WW GRAINGER INC Produktionsmittel 164.568,96 0.0 9233.0 1206.0 15.Juni2045 460.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.583,89 0.0 10932.0 303.0 25.Nov.2028 38.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.669,24 0.0 9327.0 338.0 01.Juni2029 200.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.803,13 0.0 9398.0 366.0 01.Okt.2029 253.0
MTNA ARCELORMITTAL SA Basic Industry 164.818,70 0.0 10768.0 658.0 17.Juni2034 600.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.820,17 0.0 10914.0 345.0 28.Mai2029 150.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 163.989,98 0.0 8043.0 1564.0 07.Dez.2055 300.0
D DOMINION RESOURCES INC Elektro- 164.118,11 0.0 10720.0 724.0 15.Juni2035 595.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 164.161,75 0.0 8008.0 555.0 09.Nov.2032 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 164.169,04 0.0 9301.0 1102.0 01.März2043 500.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 164.198,57 0.0 7208.0 1444.0 01.Feb.2052 365.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 164.242,37 0.0 7184.0 320.0 01.Mai2029 325.0
UNM UNUM GROUP Versicherung 164.251,62 0.0 10084.0 1052.0 15.Aug.2042 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 164.289,98 0.0 8151.0 1343.0 01.März2048 395.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 164.299,19 0.0 10903.0 348.0 26.Mai2029 100.0
AEE AMEREN ILLINOIS COMPANY Elektro- 164.307,09 0.0 10711.0 1327.0 01.Dez.2052 590.0
GWOCN GREAT-WEST LIFECO INC Versicherung 164.316,69 0.0 5411.0 1571.0 08.Juli2050 298.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 164.350,93 0.0 8165.0 1301.0 15.März2048 427.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.596,28 0.0 10867.0 306.0 08.Dez.2028 38.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 163.824,43 0.0 8123.0 1029.0 17.Sept.2044 588.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 163.912,76 0.0 8053.0 1048.0 14.Jan.2048 488.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 163.918,41 0.0 10654.0 268.0 12.Dez.2028 720.0
OKE ONEOK INC Energie 163.935,98 0.0 8125.0 1312.0 01.Sept.2049 445.0
WELL WELLTOWER OP LLC REITS 163.950,48 0.0 9289.0 472.0 15.Jan.2031 275.0
MSFT MICROSOFT CORPORATION Technologie 163.123,66 0.0 10661.0 958.0 01.Juni2039 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.126,05 0.0 6480.0 1563.0 01.Sept.2051 282.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 163.127,33 0.0 7982.0 1417.0 15.Nov.2050 383.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.137,03 0.0 8013.0 1309.0 15.Juni2047 388.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 163.140,52 0.0 10696.0 1301.0 18.Juli2054 642.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 163.229,85 0.0 8011.0 531.0 24.Juni2032 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 163.405,25 0.0 6490.0 117.0 14.Jan.2027 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 163.494,05 0.0 9289.0 1477.0 18.Sept.2054 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.675,71 0.0 9260.0 404.0 01.März2030 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.702,63 0.0 9172.0 1377.0 27.Juli2052 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 162.706,15 0.0 8051.0 1312.0 15.Feb.2048 410.0
R RYDER SYSTEM INC MTN Transport 162.993,60 0.0 10607.0 269.0 01.Dez.2028 630.0
TMUS T-MOBILE USA INC Kommunikation 163.063,16 0.0 9259.0 458.0 15.Feb.2031 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 163.082,01 0.0 10612.0 1001.0 15.Mai2041 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 163.106,90 0.0 10578.0 797.0 15.Mai2067 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 162.349,10 0.0 12747.0 405.0 27.Apr.2031 358.0
KR KROGER CO Consumer Non-Cyclical 162.431,96 0.0 9173.0 416.0 01.Mai2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.457,07 0.0 10760.0 781.0 15.März2036 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.458,63 0.0 9215.0 909.0 06.März2038 467.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.510,30 0.0 8047.0 978.0 25.Aug.2040 611.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 162.531,34 0.0 7196.0 1462.0 01.Apr.2051 350.0
OMVAV OMV AG MTN RegS Energie 162.551,11 0.0 10804.0 451.0 16.Juni2030 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.583,13 0.0 10572.0 727.0 01.Mai2035 540.0
WMB WILLIAMS COMPANIES INC Energie 162.600,08 0.0 7213.0 1481.0 15.Okt.2051 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.604,55 0.0 10732.0 563.0 01.März2053 675.0
PARA PARAMOUNT GLOBAL Kommunikation 161.810,96 0.0 7990.0 1105.0 15.Aug.2044 490.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.828,53 0.0 10643.0 753.0 29.März2034 213.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 161.911,13 0.0 7983.0 641.0 25.Jan.2034 597.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 161.923,79 0.0 12825.0 156.0 15.Juni2027 263.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 161.931,43 0.0 10709.0 389.0 02.Nov.2029 75.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.935,34 0.0 9491.0 396.0 01.Okt.2050 450.0
C CITIGROUP INC Bankwesen 161.992,17 0.0 10691.0 790.0 25.Aug.2036 613.0
ENBCN ENBRIDGE INC MTN Energie 162.019,97 0.0 7924.0 1386.0 26.Mai2053 576.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.143,37 0.0 8089.0 1360.0 21.Sept.2041 147.0
GMT GATX CORPORATION Finanzunternehmen 162.155,15 0.0 10736.0 649.0 15.März2034 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.368,23 0.0 9670.0 332.0 15.Juni2029 295.0
WDC WESTERN DIGITAL CORPORATION Technologie 161.425,40 0.0 9149.0 553.0 01.Feb.2032 310.0
KO COCA-COLA CO Consumer Non-Cyclical 161.438,01 0.0 8014.0 1312.0 15.März2040 80.0
PARA PARAMOUNT GLOBAL Kommunikation 161.444,62 0.0 8120.0 1039.0 01.Juli2042 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 161.544,41 0.0 6396.0 1612.0 01.Aug.2052 270.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 161.641,86 0.0 10517.0 704.0 01.Juni2035 619.0
NI NISOURCE INC Erdgas 161.664,66 0.0 10490.0 329.0 30.Nov.2054 695.0
MKL MARKEL GROUP INC Versicherung 161.665,22 0.0 9205.0 1213.0 05.Apr.2046 500.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 161.773,42 0.0 10512.0 1006.0 15.Nov.2041 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.776,92 0.0 10736.0 416.0 30.Sept.2030 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 160.952,20 0.0 10563.0 699.0 15.Jan.2035 580.0
ITC ITC HOLDINGS CORP 144A Elektro- 160.967,78 0.0 10464.0 659.0 09.Mai2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 161.045,75 0.0 7856.0 1291.0 01.Nov.2047 397.0
IEX IDEX CORPORATION Produktionsmittel 161.050,48 0.0 9105.0 508.0 15.Juni2031 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 161.065,20 0.0 12825.0 357.0 12.Sept.2029 350.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 161.090,11 0.0 10634.0 933.0 07.Aug.2042 353.0
MKL MARKEL GROUP INC Versicherung 161.097,83 0.0 6995.0 1458.0 07.Mai2052 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 161.192,62 0.0 10501.0 113.0 15.Juli2027 850.0
CAT CATERPILLAR INC Produktionsmittel 161.206,59 0.0 9016.0 1186.0 15.Mai2044 430.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.259,73 0.0 10568.0 404.0 05.Juli2030 576.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 161.275,30 0.0 10482.0 1173.0 31.Okt.2044 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 161.330,86 0.0 7136.0 1195.0 01.Sept.2040 210.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 160.522,35 0.0 10491.0 1382.0 15.Juni2054 565.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 160.559,85 0.0 6389.0 1590.0 15.Sept.2051 270.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 160.561,37 0.0 10634.0 591.0 15.März2033 575.0
ETR ENTERGY ARKANSAS LLC Elektro- 160.594,83 0.0 10470.0 1363.0 01.Juni2054 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 160.607,66 0.0 10514.0 1359.0 03.Juli2055 600.0
SPG SIMON PROPERTY GROUP LP REITS 160.652,42 0.0 7099.0 1452.0 13.Sept.2049 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 160.679,83 0.0 12786.0 630.0 14.Mai2032 119.0
CMCSA COMCAST CORPORATION Kommunikation 160.685,70 0.0 5302.0 1735.0 15.Aug.2062 265.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 160.708,34 0.0 7041.0 532.0 18.Nov.2036 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 160.806,55 0.0 7882.0 1105.0 13.Mai2041 344.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.838,48 0.0 9165.0 491.0 25.März2031 273.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 160.072,57 0.0 7852.0 1340.0 01.Dez.2047 370.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 160.079,32 0.0 7894.0 1475.0 15.Juli2052 380.0
ES NSTAR ELECTRIC CO Elektro- 160.083,11 0.0 10450.0 667.0 01.Juni2034 540.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 160.125,19 0.0 9031.0 1156.0 01.Aug.2044 485.0
ATH ATHENE HOLDING LTD Versicherung 160.136,41 0.0 10631.0 373.0 03.Apr.2030 615.0
ALL ALLSTATE CORPORATION (THE) Versicherung 160.140,57 0.0 7923.0 1388.0 10.Aug.2049 385.0
DINO HF SINCLAIR CORP Energie 160.171,71 0.0 10498.0 687.0 15.Jan.2035 625.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.204,04 0.0 9132.0 496.0 25.März2031 236.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 160.265,13 0.0 9104.0 1147.0 15.März2043 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 160.357,45 0.0 6380.0 1530.0 15.Sept.2050 280.0
AMGN AMGEN INC Consumer Non-Cyclical 160.437,04 0.0 7962.0 1081.0 21.Feb.2040 315.0
UDR UDR INC REITS 159.614,35 0.0 9581.0 382.0 15.Jan.2030 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 159.645,37 0.0 10573.0 1414.0 15.März2055 570.0
MORHMS MORHOMES PLC MTN RegS Financial Other 159.661,58 0.0 10557.0 1060.0 19.Feb.2040 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.727,21 0.0 10579.0 592.0 15.März2033 565.0
OKE ONEOK INC Energie 159.747,55 0.0 7935.0 1245.0 15.Sept.2046 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 159.762,34 0.0 7955.0 1361.0 13.Aug.2041 134.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.772,20 0.0 10629.0 987.0 15.Apr.2040 570.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.780,23 0.0 9098.0 426.0 04.Juni2030 210.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.856,66 0.0 10513.0 119.0 15.Aug.2029 700.0
O REALTY INCOME CORPORATION REITS 159.868,54 0.0 10633.0 567.0 13.Okt.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 159.904,55 0.0 7239.0 215.0 15.März2028 339.0
GEICN GIBSON ENERGY INC MTN Energie 159.977,18 0.0 7875.0 625.0 12.Juli2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 160.029,85 0.0 10464.0 737.0 15.Aug.2035 555.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 159.199,73 0.0 10377.0 680.0 01.Dez.2034 576.0
SUCN SUNCOR ENERGY INC Energie 159.201,49 0.0 7778.0 1286.0 15.Nov.2047 400.0
ENBCN ENBRIDGE INC MTN Energie 159.222,27 0.0 7796.0 604.0 26.Mai2033 536.0
XYL XYLEM INC Produktionsmittel 159.280,69 0.0 9046.0 483.0 30.Jan.2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.389,66 0.0 10555.0 722.0 15.März2035 580.0
AON AON CORP Versicherung 159.426,06 0.0 9004.0 546.0 02.Dez.2031 260.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 159.454,30 0.0 12681.0 398.0 13.Nov.2029 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 159.502,42 0.0 7945.0 1346.0 30.Sept.2047 380.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 159.539,42 0.0 9040.0 556.0 15.Jan.2032 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 159.539,43 0.0 10428.0 1386.0 15.Juni2054 560.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.602,20 0.0 10635.0 377.0 25.Aug.2029 25.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 158.762,34 0.0 10497.0 239.0 15.Sept.2053 713.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 158.766,75 0.0 14861.0 564.0 13.Nov.2033 800.0
WY WEYERHAEUSER COMPANY Basic Industry 158.796,84 0.0 10532.0 180.0 01.Okt.2027 695.0
FE FIRSTENERGY CORPORATION Elektro- 158.797,05 0.0 9038.0 449.0 01.Sept.2030 225.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 158.804,88 0.0 12404.0 465.0 22.März2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.806,82 0.0 10373.0 606.0 01.Juni2033 520.0
PEP PEPSICO INC Consumer Non-Cyclical 158.818,94 0.0 7898.0 1644.0 19.März2060 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.855,68 0.0 10516.0 932.0 15.Sept.2039 613.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 158.858,45 0.0 7807.0 1468.0 15.Juli2064 470.0
WAUNIV The Washington University Industrial Other 158.925,19 0.0 7929.0 1767.0 15.Apr.2122 435.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.929,76 0.0 8672.0 508.0 30.März2031 160.0
QBRCN VIDEOTRON LTD Kommunikation 158.978,79 0.0 7000.0 466.0 15.Jan.2031 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 158.981,02 0.0 9529.0 1145.0 15.Aug.2044 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.002,25 0.0 7919.0 833.0 30.Sept.2036 539.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.046,82 0.0 9069.0 496.0 01.Apr.2031 250.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 159.062,52 0.0 7028.0 309.0 26.Jan.2029 219.0
SPNT SIRIUSPOINT LTD Versicherung 159.076,42 0.0 10558.0 300.0 05.Apr.2029 700.0
TXN TEXAS INSTRUMENTS INC Technologie 158.306,76 0.0 8999.0 999.0 15.März2039 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.406,50 0.0 9606.0 418.0 30.Juni2030 340.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 158.415,32 0.0 10387.0 701.0 13.Jan.2035 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 158.532,30 0.0 9039.0 1361.0 15.Apr.2053 515.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.542,83 0.0 10552.0 512.0 30.Sept.2051 188.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 158.615,15 0.0 8900.0 524.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.626,39 0.0 8999.0 434.0 15.Juni2030 175.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.626,65 0.0 7899.0 1109.0 30.Sept.2042 561.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 158.631,25 0.0 10364.0 403.0 05.Juli2034 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.665,43 0.0 10352.0 957.0 01.Dez.2039 550.0
JPM JPMORGAN CHASE & CO Bankwesen 158.718,51 0.0 10581.0 142.0 29.Apr.2027 800.0
TEAM ATLASSIAN CORP Technologie 157.869,82 0.0 10285.0 311.0 15.Mai2029 525.0
AON AON CORP Versicherung 157.883,29 0.0 10435.0 593.0 28.Feb.2033 535.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 157.920,82 0.0 10507.0 604.0 15.Apr.2033 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.937,89 0.0 10337.0 557.0 15.Aug.2032 520.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 157.949,52 0.0 6212.0 524.0 25.Nov.2031 376.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.985,45 0.0 10423.0 624.0 15.Aug.2033 530.0
ARW ARROW ELECTRONICS INC Technologie 158.016,27 0.0 8969.0 560.0 15.Feb.2032 295.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.037,72 0.0 10337.0 323.0 12.Juni2029 521.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 158.177,66 0.0 8980.0 1245.0 15.März2047 480.0
UDR UDR INC MTN REITS 158.248,64 0.0 9905.0 81.0 01.Sept.2026 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 158.277,70 0.0 10291.0 717.0 15.Mai2035 530.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 158.287,83 0.0 7777.0 1266.0 15.Jan.2051 475.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 157.443,82 0.0 15393.0 578.0 06.Jan.2034 850.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 157.570,03 0.0 8819.0 1403.0 01.Juni2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 157.598,29 0.0 10263.0 182.0 15.Nov.2027 535.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 157.617,98 0.0 10427.0 595.0 14.Jan.2032 88.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 157.640,89 0.0 9005.0 1545.0 27.Apr.2062 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.651,18 0.0 10296.0 719.0 15.Juni2035 575.0
PSD PUGET SOUND ENERGY INC Elektro- 157.703,83 0.0 10302.0 1365.0 15.Juni2054 568.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.747,79 0.0 10471.0 380.0 01.Apr.2030 580.0
ESGR ENSTAR GROUP LTD Versicherung 157.760,76 0.0 8965.0 520.0 01.Sept.2031 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 157.774,46 0.0 10282.0 218.0 01.Juni2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.796,89 0.0 12532.0 438.0 28.Aug.2030 461.0
CUZ COUSINS PROPERTIES LP REITS 157.818,85 0.0 10476.0 687.0 01.Okt.2034 588.0
ARW ARROW ELECTRONICS INC Technologie 157.851,64 0.0 10492.0 659.0 10.Apr.2034 588.0
NTRCN NUTRIEN LTD Basic Industry 156.989,02 0.0 10235.0 989.0 01.Dez.2040 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.994,17 0.0 10315.0 584.0 15.Jan.2033 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.044,46 0.0 10294.0 323.0 24.Juni2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 157.050,26 0.0 10357.0 652.0 15.Feb.2034 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 157.054,83 0.0 12187.0 297.0 01.Feb.2030 438.0
ORIX ORIX CORPORATION Financial Other 157.059,26 0.0 8944.0 495.0 09.März2031 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.073,52 0.0 7824.0 718.0 30.Sept.2034 519.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 157.076,79 0.0 7715.0 1365.0 16.Dez.2049 522.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.083,67 0.0 10428.0 494.0 01.Okt.2031 575.0
ENBCN ENBRIDGE INC MTN Energie 157.118,01 0.0 7791.0 960.0 02.Sept.2039 575.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.128,94 0.0 10257.0 320.0 10.Juni2029 565.0
K KELLANOVA Consumer Non-Cyclical 157.163,53 0.0 8946.0 1256.0 01.Apr.2046 450.0
CSX CSX CORP Transport 157.201,62 0.0 8778.0 1408.0 15.Nov.2052 450.0
UPMCHS UPMC Consumer Non-Cyclical 157.240,89 0.0 10253.0 605.0 15.Mai2033 504.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 157.246,99 0.0 7682.0 1380.0 17.Mai2051 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 157.252,87 0.0 7785.0 1389.0 15.Aug.2049 380.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 157.293,51 0.0 8984.0 1261.0 26.Apr.2047 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 157.309,13 0.0 10339.0 373.0 08.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 157.356,80 0.0 12098.0 192.0 22.Nov.2027 450.0
PAYX PAYCHEX INC Technologie 156.589,98 0.0 10419.0 539.0 15.Apr.2032 535.0
ESS ESSEX PORTFOLIO LP REITS 156.590,46 0.0 10398.0 730.0 01.Apr.2035 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.702,21 0.0 10292.0 368.0 13.Jan.2030 525.0
EXR EXTRA SPACE STORAGE LP REITS 156.703,17 0.0 10315.0 651.0 01.Feb.2034 540.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.708,70 0.0 10289.0 514.0 13.Jan.2032 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 156.733,85 0.0 6810.0 1448.0 01.Mai2050 315.0
IR INGERSOLL RAND INC Produktionsmittel 156.755,35 0.0 10338.0 251.0 14.Aug.2028 540.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.763,15 0.0 10345.0 618.0 15.Aug.2033 516.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 156.833,89 0.0 7788.0 1400.0 10.Sept.2050 395.0
CI CIGNA GROUP Consumer Non-Cyclical 156.842,55 0.0 10348.0 658.0 15.Feb.2034 525.0
FI FISERV INC Technologie 156.850,25 0.0 10368.0 589.0 02.März2033 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.859,58 0.0 9656.0 1131.0 01.Sept.2044 540.0
NI NISOURCE INC Erdgas 156.881,19 0.0 10277.0 738.0 15.Juli2035 535.0
HUM HUMANA INC Versicherung 156.898,10 0.0 10070.0 1300.0 01.Mai2055 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.921,63 0.0 10261.0 506.0 15.Dez.2031 538.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 156.982,52 0.0 10328.0 289.0 31.Jan.2029 558.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.146,50 0.0 10364.0 495.0 30.Sept.2031 570.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 156.168,96 0.0 10398.0 471.0 25.Aug.2030 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 156.172,77 0.0 7628.0 1475.0 02.Mai2054 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.187,13 0.0 10328.0 378.0 28.Feb.2030 500.0
NI NISOURCE INC Erdgas 156.194,48 0.0 10362.0 680.0 31.März2055 638.0
TRV TRAVELERS COMPANIES INC Versicherung 156.195,01 0.0 10180.0 1365.0 25.Mai2053 545.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 156.207,20 0.0 8826.0 1404.0 08.Aug.2049 338.0
PVH PVH CORP Zyklische Konsumgüter 156.224,14 0.0 10207.0 396.0 13.Juni2030 550.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 156.262,01 0.0 7785.0 1358.0 01.Apr.2049 367.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.268,64 0.0 7716.0 1362.0 01.Feb.2050 400.0
R RYDER SYSTEM INC MTN Transport 156.269,31 0.0 10352.0 301.0 15.März2029 538.0
AVT AVNET INC Technologie 156.278,97 0.0 10192.0 533.0 01.Juni2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.280,35 0.0 8863.0 559.0 01.Feb.2032 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.396,10 0.0 10351.0 603.0 03.März2033 488.0
FLEX FLEX LTD Technologie 156.411,36 0.0 10276.0 516.0 15.Jan.2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 156.422,16 0.0 8079.0 1323.0 07.Dez.2047 390.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 156.452,25 0.0 10367.0 667.0 15.März2034 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 156.499,95 0.0 7724.0 1295.0 03.Juni2042 188.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 156.504,09 0.0 10283.0 721.0 08.Jan.2035 490.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 156.514,01 0.0 12240.0 386.0 05.Apr.2030 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 155.699,94 0.0 7642.0 684.0 01.Juni2034 485.0
CSX CSX CORP Transport 155.702,76 0.0 6114.0 1586.0 15.Mai2051 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.711,62 0.0 10234.0 291.0 11.Jan.2029 490.0
OKE ONEOK INC Energie 155.723,26 0.0 8753.0 1214.0 13.Juli2047 495.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 155.734,59 0.0 9085.0 1289.0 01.März2048 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.771,71 0.0 10276.0 987.0 15.Feb.2040 530.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.782,83 0.0 9743.0 112.0 30.Sept.2027 175.0
UNM UNUM GROUP Versicherung 155.801,21 0.0 10163.0 1312.0 15.Juni2054 600.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.804,02 0.0 10184.0 717.0 15.Juli2035 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 155.834,29 0.0 12249.0 483.0 22.Mai2031 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 155.852,10 0.0 10287.0 583.0 11.Dez.2031 100.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.882,81 0.0 10213.0 416.0 15.Aug.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.892,90 0.0 10287.0 685.0 20.Aug.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.920,04 0.0 10115.0 309.0 01.Mai2079 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.926,23 0.0 10325.0 686.0 15.Sept.2034 570.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.968,24 0.0 8826.0 466.0 01.Nov.2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.976,38 0.0 10220.0 403.0 24.Juni2030 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 156.018,03 0.0 10237.0 241.0 05.Juli2028 520.0
DE DEERE & CO Produktionsmittel 156.024,32 0.0 8764.0 1140.0 09.Juni2042 390.0
PLD PROLOGIS LP REITS 156.048,60 0.0 10222.0 236.0 15.Juni2028 488.0
TCN TELUS CORPORATION Kommunikation 156.057,02 0.0 7752.0 1393.0 13.Sept.2052 565.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.066,08 0.0 10258.0 374.0 13.Jan.2030 496.0
PWR QUANTA SERVICES INC. Industrial Other 156.087,14 0.0 8851.0 562.0 15.Jan.2032 235.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 155.288,68 0.0 7602.0 1288.0 01.Dez.2047 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.320,29 0.0 10270.0 218.0 03.März2028 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.382,79 0.0 10166.0 403.0 06.Juni2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.385,72 0.0 10232.0 752.0 15.Aug.2035 515.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.437,08 0.0 10339.0 717.0 15.Apr.2035 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.455,87 0.0 10305.0 266.0 20.Sept.2028 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.469,75 0.0 10302.0 732.0 15.März2035 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.471,46 0.0 10244.0 633.0 03.Aug.2033 505.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.481,13 0.0 12438.0 299.0 26.Okt.2028 25.0
DTE DTE ENERGY COMPANY Elektro- 155.501,88 0.0 10326.0 389.0 01.Apr.2030 520.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.508,72 0.0 12236.0 402.0 31.Mai2030 425.0
AAPL APPLE INC Technologie 155.511,96 0.0 6174.0 1606.0 20.Aug.2050 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.522,30 0.0 10210.0 203.0 06.Jan.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.543,88 0.0 10167.0 146.0 15.Juni2027 545.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.550,10 0.0 7631.0 238.0 20.Juni2033 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.561,88 0.0 10247.0 374.0 31.Jan.2030 500.0
KVUE KENVUE INC Consumer Non-Cyclical 155.578,75 0.0 10160.0 544.0 22.Mai2032 485.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 155.591,88 0.0 10236.0 758.0 14.März2034 188.0
BCECN BELL CANADA MTN RegS Kommunikation 155.644,44 0.0 7695.0 1410.0 11.Aug.2053 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 155.646,53 0.0 10308.0 1057.0 15.März2042 563.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.652,37 0.0 10225.0 287.0 15.Jan.2029 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.653,77 0.0 8881.0 462.0 01.Okt.2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 155.660,02 0.0 8677.0 1306.0 01.Nov.2048 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.661,31 0.0 8877.0 539.0 04.Okt.2031 265.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.808,36 0.0 7661.0 258.0 16.Aug.2028 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.898,40 0.0 8801.0 487.0 10.Jan.2031 165.0
PLD PROLOGIS LP REITS 154.903,52 0.0 8809.0 491.0 01.Feb.2031 175.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 154.916,22 0.0 7668.0 595.0 16.Feb.2033 530.0
RWE RWE AG RegS Elektro- 154.918,78 0.0 12055.0 537.0 10.Jan.2032 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.920,39 0.0 8811.0 491.0 28.Jan.2031 165.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.963,61 0.0 10257.0 608.0 01.März2033 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.966,67 0.0 10270.0 386.0 14.März2030 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 154.973,23 0.0 7701.0 1380.0 15.Sept.2049 388.0
CBT CABOT CORPORATION Basic Industry 155.008,79 0.0 10169.0 549.0 30.Juni2032 500.0
L LOEWS CORPORATION Versicherung 155.024,24 0.0 8671.0 1152.0 15.Mai2043 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.031,92 0.0 10276.0 303.0 19.März2029 535.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 155.044,40 0.0 7593.0 1092.0 15.Jan.2048 550.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.054,76 0.0 8842.0 461.0 21.Sept.2030 174.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.126,63 0.0 10317.0 578.0 11.Okt.2032 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.165,99 0.0 10123.0 447.0 15.Jan.2031 450.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 155.181,78 0.0 7714.0 569.0 13.Sept.2032 501.0
OGS ONE GAS INC Erdgas 155.202,23 0.0 10307.0 308.0 01.Apr.2029 510.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.366,23 0.0 12010.0 297.0 09.Jan.2029 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.398,71 0.0 10255.0 309.0 01.Apr.2029 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 154.406,21 0.0 8862.0 1259.0 15.Nov.2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.438,66 0.0 10273.0 556.0 01.Aug.2031 80.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 154.439,52 0.0 12165.0 714.0 11.Juni2034 425.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 154.439,98 0.0 10174.0 751.0 04.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.443,87 0.0 8783.0 491.0 15.Jan.2031 145.0
AES IPALCO ENTERPRISES INC Elektro- 154.508,39 0.0 10256.0 658.0 01.Apr.2034 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.527,81 0.0 10172.0 164.0 26.Juli2028 504.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 154.529,72 0.0 12002.0 533.0 29.Jan.2032 413.0
ENBCN ENBRIDGE INC Energie 154.572,48 0.0 8659.0 1158.0 10.Juni2044 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.621,05 0.0 10231.0 498.0 01.Sept.2031 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.621,78 0.0 10151.0 411.0 15.Juli2030 475.0
KRG KITE REALTY GROUP LP REITS 154.646,88 0.0 10126.0 512.0 15.Dez.2031 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.654,35 0.0 10082.0 182.0 01.Nov.2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.680,66 0.0 10234.0 733.0 05.März2035 520.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 154.722,22 0.0 11970.0 194.0 23.Nov.2027 375.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.739,06 0.0 10254.0 463.0 12.März2031 475.0
EIX EDISON INTERNATIONAL Elektro- 154.765,62 0.0 10115.0 319.0 15.Juni2029 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.776,90 0.0 8669.0 1139.0 15.Juni2044 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.919,12 0.0 7536.0 230.0 01.Juni2028 540.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 153.925,64 0.0 10050.0 150.0 05.Juni2027 530.0
KLAC KLA CORP Technologie 153.929,85 0.0 10147.0 667.0 01.Feb.2034 470.0
BRUPOW BRUCE POWER LP Elektro- 153.930,04 0.0 7576.0 482.0 21.Juni2031 470.0
ELV ELEVANCE HEALTH INC Versicherung 153.930,12 0.0 10038.0 95.0 30.Okt.2026 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.941,06 0.0 10242.0 225.0 15.Apr.2028 535.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 153.951,42 0.0 12114.0 921.0 19.Mai2037 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 154.030,51 0.0 10190.0 785.0 15.Jan.2036 515.0
VRSK VERISK ANALYTICS INC Technologie 154.036,45 0.0 7537.0 1410.0 15.Mai2050 363.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 154.037,25 0.0 10094.0 241.0 09.Juni2028 451.0
GL GLOBE LIFE INC Versicherung 154.039,65 0.0 10091.0 548.0 15.Juni2032 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.041,79 0.0 7552.0 1480.0 01.Juni2054 508.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 154.043,38 0.0 10091.0 235.0 01.Juni2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.067,57 0.0 10169.0 729.0 15.Feb.2035 495.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 154.090,71 0.0 8731.0 473.0 24.Nov.2030 173.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.099,89 0.0 7542.0 311.0 02.Mai2029 460.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.104,77 0.0 10127.0 205.0 09.Jan.2028 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.123,80 0.0 10176.0 600.0 15.Feb.2033 480.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 154.124,44 0.0 8610.0 1477.0 15.Nov.2055 433.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.148,78 0.0 7561.0 232.0 02.Juni2028 499.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.153,11 0.0 10142.0 414.0 01.Aug.2030 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.155,28 0.0 10185.0 298.0 16.Feb.2029 455.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 154.156,89 0.0 7664.0 267.0 20.Sept.2028 573.0
BMO BANK OF MONTREAL MTN Bankwesen 154.174,76 0.0 10066.0 58.0 05.Juni2026 530.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 154.213,66 0.0 10042.0 1117.0 01.Juni2045 580.0
EMACN EMERA INCORPORATED RegS Elektro- 154.268,31 0.0 7542.0 386.0 02.Mai2030 484.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.282,00 0.0 10140.0 200.0 13.Jan.2028 495.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 154.297,28 0.0 7672.0 260.0 21.Sept.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 154.328,01 0.0 6812.0 1518.0 01.März2050 290.0
KR KROGER CO Consumer Non-Cyclical 154.338,69 0.0 8770.0 487.0 15.Jan.2031 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 154.338,98 0.0 10218.0 1365.0 25.Sept.2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.340,98 0.0 10183.0 1263.0 01.Dez.2055 670.0
PWR QUANTA SERVICES INC. Industrial Other 153.483,89 0.0 10116.0 752.0 09.Aug.2035 510.0
EOANGR E.ON SE RegS Elektro- 153.509,85 0.0 11937.0 827.0 15.Jan.2036 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.556,15 0.0 10199.0 609.0 01.Apr.2033 495.0
DHI D R HORTON INC Zyklische Konsumgüter 153.587,07 0.0 10220.0 435.0 15.Okt.2030 485.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 153.611,68 0.0 10076.0 1416.0 08.Jan.2055 535.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.700,98 0.0 10061.0 136.0 15.Juni2027 500.0
AVLN AVIVA PLC MTN RegS Versicherung 153.717,32 0.0 12070.0 820.0 28.Aug.2056 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.730,25 0.0 10082.0 198.0 13.Dez.2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 153.738,02 0.0 10127.0 160.0 01.Aug.2027 500.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 153.789,82 0.0 7581.0 364.0 11.Jan.2030 502.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 153.805,34 0.0 10213.0 222.0 01.Apr.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.813,45 0.0 8765.0 544.0 12.Sept.2031 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 153.813,87 0.0 7505.0 1381.0 01.Mai2050 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.832,97 0.0 10177.0 759.0 04.Sept.2035 513.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.847,52 0.0 7631.0 458.0 28.Feb.2031 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.898,24 0.0 10090.0 241.0 05.Juni2028 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.047,76 0.0 10167.0 386.0 01.Apr.2030 465.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 153.069,87 0.0 12172.0 341.0 12.Sept.2029 488.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 153.082,70 0.0 10181.0 1383.0 15.Okt.2055 585.0
GPN GLOBAL PAYMENTS INC Technologie 153.108,84 0.0 10106.0 164.0 15.Aug.2027 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.167,84 0.0 10125.0 788.0 13.Feb.2036 500.0
EIX EDISON INTERNATIONAL Elektro- 153.170,05 0.0 9832.0 218.0 15.März2028 413.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.181,45 0.0 7614.0 267.0 15.Sept.2028 517.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 153.263,86 0.0 10142.0 341.0 12.Sept.2029 580.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 153.271,94 0.0 11892.0 454.0 30.Jan.2031 425.0
ORIX ORIX CORPORATION Financial Other 153.274,87 0.0 10154.0 177.0 13.Sept.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.283,48 0.0 10218.0 228.0 28.Apr.2028 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.292,70 0.0 8718.0 534.0 12.Aug.2031 195.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 153.301,85 0.0 6111.0 1571.0 01.Okt.2051 270.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 153.397,62 0.0 6950.0 415.0 09.Okt.2030 615.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 153.415,79 0.0 12153.0 662.0 24.Juli2033 388.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.419,67 0.0 10085.0 116.0 13.Jan.2028 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.445,90 0.0 10076.0 241.0 20.Juni2028 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.465,70 0.0 10133.0 339.0 13.Aug.2029 465.0
KCN KINROSS GOLD CORP Basic Industry 152.614,83 0.0 10044.0 146.0 15.Juli2027 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 152.652,26 0.0 11902.0 134.0 27.März2028 450.0
DOW DOW CHEMICAL CO Basic Industry 152.657,72 0.0 10097.0 772.0 15.März2036 565.0
XEL XCEL ENERGY INC Elektro- 152.705,39 0.0 10130.0 219.0 21.März2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.728,48 0.0 10063.0 287.0 01.Feb.2031 488.0
PLD PROLOGIS LP REITS 152.746,57 0.0 10000.0 259.0 15.Sept.2028 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 152.788,07 0.0 7485.0 1433.0 15.Nov.2049 340.0
LANDLN LANDND TENDER MTN RegS REITS 152.826,99 0.0 10153.0 1098.0 22.Sept.2039 263.0
CVX CHEVRON USA INC Energie 152.835,29 0.0 6063.0 1610.0 12.Aug.2050 234.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 152.837,84 0.0 9978.0 83.0 15.Nov.2027 463.0
KRC KILROY REALTY LP REITS 152.849,58 0.0 10013.0 274.0 15.Dez.2028 475.0
AEP AEP TEXAS INC Elektro- 152.858,34 0.0 7613.0 1327.0 01.Okt.2047 380.0
TCN TELUS CORPORATION Kommunikation 152.861,50 0.0 7598.0 338.0 13.Sept.2029 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.873,71 0.0 10165.0 392.0 10.Apr.2030 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.901,40 0.0 9993.0 5.0 15.Nov.2025 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.906,62 0.0 10019.0 403.0 30.Juni2030 530.0
MRUCN METRO INC RegS Consumer Non-Cyclical 152.908,18 0.0 7569.0 605.0 07.Feb.2033 466.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.910,56 0.0 10065.0 251.0 16.Juli2028 450.0
MOS MOSAIC CO/THE Basic Industry 152.968,02 0.0 9942.0 1078.0 15.Nov.2043 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.993,41 0.0 7542.0 485.0 03.Juli2031 463.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 153.012,07 0.0 8722.0 541.0 24.Sept.2031 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.019,52 0.0 10163.0 223.0 01.Apr.2028 488.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.025,32 0.0 10128.0 690.0 10.Sept.2034 545.0
NNN NNN REIT INC REITS 153.029,84 0.0 10051.0 462.0 15.Feb.2031 460.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 153.034,74 0.0 10402.0 493.0 24.Apr.2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.187,47 0.0 10055.0 1027.0 01.Sept.2041 563.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 152.196,36 0.0 11907.0 382.0 31.Dez.2079 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 152.272,25 0.0 9974.0 226.0 15.Mai2028 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.305,54 0.0 11929.0 301.0 15.März2029 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 152.311,10 0.0 8653.0 1165.0 15.März2043 410.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 152.332,58 0.0 11873.0 542.0 22.Jan.2032 350.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 152.339,08 0.0 7481.0 838.0 15.Dez.2041 506.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.370,71 0.0 10101.0 610.0 15.März2033 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.382,60 0.0 9773.0 117.0 12.Jan.2027 195.0
PWR QUANTA SERVICES INC. Industrial Other 152.401,44 0.0 10062.0 254.0 09.Aug.2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.426,59 0.0 10099.0 347.0 10.Sept.2029 463.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 152.451,41 0.0 8695.0 1327.0 15.Apr.2048 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.453,35 0.0 7459.0 1457.0 23.Nov.2054 523.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 152.467,38 0.0 7591.0 341.0 28.Sept.2029 524.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.494,84 0.0 9766.0 1054.0 01.Sept.2040 450.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 152.567,57 0.0 11882.0 540.0 23.Jan.2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.602,86 0.0 11980.0 966.0 09.Mai2038 413.0
ROP ROPER TECHNOLOGIES INC Technologie 152.603,92 0.0 9965.0 98.0 15.Dez.2026 380.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 151.742,22 0.0 5954.0 1868.0 01.Juni2070 281.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 151.746,14 0.0 7524.0 1544.0 25.Aug.2055 495.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 151.756,40 0.0 11786.0 103.0 22.Nov.2026 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 151.762,65 0.0 11945.0 859.0 21.Mai2036 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 151.790,42 0.0 11758.0 609.0 15.Dez.2032 352.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 151.818,11 0.0 6712.0 1526.0 17.Sept.2051 308.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.849,42 0.0 7514.0 342.0 08.Aug.2034 483.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.899,96 0.0 7471.0 266.0 11.Dez.2028 449.0
MPLX MPLX LP Energie 151.936,03 0.0 10049.0 600.0 01.März2033 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.942,98 0.0 10088.0 89.0 01.Okt.2026 530.0
PWR QUANTA SERVICES INC. Industrial Other 151.954,98 0.0 10028.0 455.0 15.Jan.2031 450.0
INTC INTEL CORPORATION Technologie 151.965,84 0.0 6015.0 1636.0 15.Feb.2060 310.0
ENBGAS ENBRIDGE GAS INC Erdgas 151.986,84 0.0 6059.0 1501.0 01.Apr.2050 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.030,55 0.0 10060.0 466.0 12.Feb.2031 440.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.046,20 0.0 11779.0 603.0 06.Nov.2032 338.0
QBRCN VIDEOTRON LTD RegS Kommunikation 152.047,71 0.0 7505.0 331.0 15.Juli2029 465.0
V VISA INC Technologie 152.055,35 0.0 8666.0 504.0 15.Feb.2031 110.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.062,21 0.0 7560.0 386.0 15.März2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.069,06 0.0 7577.0 358.0 30.Sept.2029 469.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.072,61 0.0 11872.0 390.0 30.Jan.2030 338.0
NEM NEWMONT CORPORATION Basic Industry 152.075,03 0.0 10895.0 728.0 01.Apr.2035 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 152.077,86 0.0 10111.0 792.0 09.Feb.2036 500.0
IP INTERNATIONAL PAPER CO Basic Industry 152.115,36 0.0 8361.0 1309.0 15.Aug.2048 435.0
VTR VENTAS REALTY LP REITS 152.116,51 0.0 10095.0 1096.0 30.Sept.2043 570.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 151.306,90 0.0 8578.0 1362.0 01.März2049 420.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 151.309,94 0.0 11912.0 570.0 29.Mai2032 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.334,59 0.0 10062.0 586.0 07.Okt.2032 447.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 151.349,44 0.0 7531.0 261.0 26.Sept.2028 553.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.369,85 0.0 9982.0 243.0 15.Juli2028 380.0
SO ALABAMA POWER COMPANY Elektro- 151.378,46 0.0 10027.0 469.0 15.März2031 430.0
COR CENCORA INC Consumer Non-Cyclical 151.381,20 0.0 11925.0 573.0 22.Mai2032 363.0
RPM RPM INTERNATIONAL INC Basic Industry 151.418,68 0.0 9879.0 1162.0 01.Juni2045 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.428,15 0.0 8497.0 1272.0 15.Dez.2046 420.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.429,42 0.0 7438.0 154.0 14.Juni2027 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.435,12 0.0 10066.0 890.0 07.Okt.2037 489.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 151.450,91 0.0 11932.0 572.0 28.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 151.454,24 0.0 7490.0 206.0 09.Feb.2028 520.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 151.467,90 0.0 11917.0 793.0 09.Mai2035 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 151.477,88 0.0 14223.0 260.0 30.Okt.2028 700.0
BKH BLACK HILLS CORPORATION Elektro- 151.495,07 0.0 9986.0 21.0 15.Jan.2026 395.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.504,07 0.0 14815.0 272.0 16.Jan.2030 888.0
ELV ELEVANCE HEALTH INC Versicherung 151.514,08 0.0 7530.0 1398.0 15.Sept.2049 370.0
EOANGR E.ON SE MTN RegS Elektro- 151.537,58 0.0 11885.0 391.0 05.März2030 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 151.580,62 0.0 11941.0 790.0 03.Juni2035 392.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.645,15 0.0 10076.0 434.0 03.Okt.2030 465.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 151.648,69 0.0 12132.0 193.0 29.Okt.2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.649,37 0.0 10081.0 778.0 07.Okt.2035 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.681,46 0.0 11948.0 491.0 15.Mai2031 350.0
TCN TELUS CORPORATION Kommunikation 151.684,29 0.0 7514.0 496.0 13.Aug.2031 465.0
PWR QUANTA SERVICES INC. Industrial Other 151.687,71 0.0 7561.0 1171.0 01.Okt.2041 305.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 151.697,96 0.0 11873.0 777.0 24.März2035 375.0
ORIX ORIX CORPORATION Financial Other 150.863,06 0.0 9996.0 432.0 09.Sept.2030 445.0
COR CENCORA INC Consumer Non-Cyclical 150.878,64 0.0 8462.0 1290.0 15.Dez.2047 430.0
FTSCN FORTISALBERTA INC Elektro- 150.924,75 0.0 7397.0 1495.0 27.Mai2054 490.0
TCN TELUS CORPORATION MTN Kommunikation 150.936,84 0.0 6684.0 1174.0 01.Apr.2043 440.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.955,42 0.0 10042.0 437.0 12.Okt.2030 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.963,64 0.0 11857.0 408.0 31.März2030 325.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 150.963,90 0.0 8416.0 1275.0 01.Nov.2047 426.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 150.993,88 0.0 11789.0 379.0 22.Jan.2030 325.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 151.006,32 0.0 14752.0 870.0 03.Juni2038 650.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.040,77 0.0 10034.0 120.0 01.Apr.2027 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.121,10 0.0 9931.0 559.0 01.Juli2032 440.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 151.157,52 0.0 11916.0 547.0 04.Feb.2032 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.160,46 0.0 11854.0 640.0 26.Feb.2033 305.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.188,93 0.0 7537.0 317.0 04.Apr.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.229,10 0.0 9877.0 804.0 15.Mai2036 450.0
EXR EXTRA SPACE STORAGE LP REITS 151.233,68 0.0 9938.0 190.0 15.Dez.2027 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.242,34 0.0 7446.0 1433.0 10.Jan.2054 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.242,99 0.0 9926.0 184.0 15.Nov.2027 345.0
PFE PFIZER INC Consumer Non-Cyclical 150.435,03 0.0 9917.0 109.0 15.Dez.2026 300.0
HES HESS CORPORATION Energie 150.452,92 0.0 11667.0 583.0 15.März2033 713.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.472,53 0.0 9897.0 141.0 18.Mai2027 300.0
VOD VODAFONE GROUP PLC Kommunikation 150.484,00 0.0 8767.0 1141.0 19.Feb.2043 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 150.486,26 0.0 9166.0 1237.0 15.Mai2049 525.0
OMVAV OMV AG MTN RegS Energie 150.500,65 0.0 11974.0 889.0 04.Sept.2036 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.556,66 0.0 7493.0 313.0 19.März2029 446.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 150.582,19 0.0 9881.0 1123.0 15.Juli2044 545.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 150.603,71 0.0 9994.0 562.0 30.Sept.2039 575.0
AEE AMEREN ILLINOIS CO Elektro- 150.613,82 0.0 8556.0 1270.0 15.März2046 415.0
DOW DOW CHEMICAL CO Basic Industry 150.623,18 0.0 9974.0 453.0 15.Jan.2031 480.0
NWSA NEWS CORP 144A Kommunikation 150.629,25 0.0 9937.0 403.0 15.Feb.2032 513.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.663,30 0.0 9987.0 581.0 15.Sept.2032 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.664,30 0.0 9921.0 150.0 01.Juli2027 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.688,81 0.0 9964.0 251.0 14.Aug.2028 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 150.693,69 0.0 9984.0 6.0 19.Nov.2025 140.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 150.697,09 0.0 8513.0 1260.0 01.Aug.2045 402.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 150.733,36 0.0 9986.0 431.0 09.Sept.2030 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.759,21 0.0 9987.0 294.0 15.Jan.2029 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.785,43 0.0 9985.0 457.0 15.Jan.2031 440.0
FITB FIFTH THIRD BANCORP Bankwesen 150.030,41 0.0 9953.0 221.0 14.März2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.067,03 0.0 7335.0 1419.0 01.Nov.2049 340.0
AMAT APPLIED MATERIALS INC Technologie 150.080,96 0.0 9953.0 798.0 15.Jan.2036 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.090,74 0.0 9983.0 273.0 15.Okt.2028 430.0
KIM KIMCO REALTY OP LLC REITS 150.093,98 0.0 8407.0 1274.0 01.Dez.2046 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 150.126,93 0.0 11802.0 794.0 08.Mai2035 375.0
WDSAU WOODSIDE FINANCE LTD Energie 150.141,62 0.0 9943.0 699.0 12.Sept.2034 510.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 150.143,20 0.0 11743.0 397.0 25.Feb.2030 341.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 150.146,70 0.0 9837.0 314.0 01.Mai2029 350.0
CSCO CISCO SYSTEMS INC Technologie 150.159,56 0.0 9917.0 1559.0 26.Feb.2064 535.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.167,89 0.0 7420.0 378.0 16.Jan.2030 429.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.170,97 0.0 9961.0 436.0 16.Sept.2030 420.0
MRUCN METRO INC Consumer Non-Cyclical 150.216,17 0.0 7389.0 367.0 27.Nov.2029 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.216,48 0.0 9936.0 242.0 15.Aug.2028 380.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 150.228,28 0.0 11837.0 573.0 31.Mai2032 375.0
WSPCN WSP GLOBAL INC Industrial Other 150.233,92 0.0 7468.0 715.0 12.Sept.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.260,34 0.0 9978.0 776.0 15.Nov.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.331,70 0.0 9985.0 262.0 26.Sept.2028 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.346,40 0.0 9977.0 267.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Versicherung 150.379,84 0.0 10000.0 659.0 15.Okt.2054 663.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.387,18 0.0 9987.0 441.0 15.Okt.2030 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 150.401,56 0.0 9899.0 102.0 01.Dez.2026 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.411,58 0.0 9981.0 37.0 14.März2026 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.549,71 0.0 9947.0 132.0 06.Apr.2027 354.0
EQBCN EQUITABLE BANK Bankwesen 149.600,96 0.0 7368.0 115.0 11.Jan.2027 516.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.653,65 0.0 7448.0 181.0 23.Sept.2027 487.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 149.657,03 0.0 9864.0 332.0 15.Juli2029 390.0
K KELLANOVA Consumer Non-Cyclical 149.658,93 0.0 9952.0 41.0 01.Apr.2026 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.683,00 0.0 9970.0 1443.0 23.Okt.2055 538.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 149.739,91 0.0 11934.0 358.0 24.Sept.2030 400.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.744,16 0.0 7426.0 348.0 20.Aug.2029 442.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.766,22 0.0 11460.0 145.0 22.Apr.2027 100.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.768,44 0.0 7412.0 207.0 07.Feb.2028 465.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.798,92 0.0 9987.0 279.0 03.Nov.2028 380.0
RWE RWE FINANCE US LLC 144A Elektro- 149.799,40 0.0 9928.0 761.0 18.Sept.2035 513.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.809,41 0.0 7408.0 211.0 24.Jan.2028 433.0
R RYDER SYSTEM INC Transport 149.819,07 0.0 9869.0 104.0 01.Dez.2026 290.0
MA MASTERCARD INC Technologie 149.828,17 0.0 9927.0 212.0 26.Feb.2028 350.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 149.834,29 0.0 9735.0 1115.0 01.Nov.2043 514.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 149.840,44 0.0 7413.0 494.0 05.Aug.2031 474.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.840,92 0.0 9955.0 446.0 15.Nov.2030 438.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.847,69 0.0 9990.0 192.0 03.Nov.2027 375.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 149.901,60 0.0 7431.0 1415.0 25.Feb.2050 363.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.902,34 0.0 9940.0 472.0 25.März2031 445.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.912,19 0.0 7359.0 1388.0 18.Juni2050 375.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 149.920,23 0.0 6797.0 261.0 13.Okt.2028 595.0
HYDONE HYDRO ONE INC RegS Elektro- 149.925,78 0.0 7419.0 613.0 27.Jan.2033 416.0
JPM JPMORGAN CHASE & CO Bankwesen 149.949,04 0.0 11855.0 401.0 01.Sept.2030 875.0
EVRG WESTAR ENERGY INC Elektro- 149.957,90 0.0 8537.0 1166.0 01.Apr.2043 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.958,27 0.0 9800.0 194.0 01.Dez.2077 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 149.123,09 0.0 9928.0 90.0 15.Okt.2026 338.0
MKL MARKEL GROUP INC Versicherung 149.134,45 0.0 9100.0 1267.0 20.Mai2049 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.157,21 0.0 9912.0 86.0 22.Sept.2026 305.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.182,32 0.0 7402.0 391.0 25.Feb.2030 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 149.209,30 0.0 7338.0 630.0 01.Juni2033 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.229,34 0.0 10092.0 1130.0 01.Feb.2044 530.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.247,52 0.0 11921.0 190.0 13.Okt.2027 363.0
JXN JACKSON FINANCIAL INC Versicherung 149.257,09 0.0 7290.0 1363.0 23.Nov.2051 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.299,59 0.0 9953.0 605.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.307,44 0.0 9954.0 277.0 27.Okt.2028 388.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 149.318,09 0.0 9955.0 446.0 03.Nov.2030 430.0
PLD PROLOGIS LP REITS 149.321,36 0.0 9929.0 86.0 01.Okt.2026 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.339,03 0.0 7411.0 1475.0 04.März2054 512.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.347,72 0.0 9947.0 46.0 18.Apr.2026 300.0
ATH ATHENE HOLDING LTD Versicherung 149.352,00 0.0 7299.0 1362.0 25.Mai2051 395.0
BRUPOW BRUCE POWER LP RegS Elektro- 149.357,43 0.0 7365.0 407.0 21.Juni2030 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.365,83 0.0 9886.0 210.0 15.Feb.2028 350.0
GMT GATX CORPORATION Finanzunternehmen 149.408,58 0.0 9921.0 84.0 15.Sept.2026 325.0
APH AMPHENOL CORPORATION Produktionsmittel 149.411,97 0.0 9961.0 282.0 15.Nov.2028 390.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 149.416,41 0.0 7395.0 382.0 01.Feb.2030 432.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 149.426,76 0.0 14120.0 644.0 10.Dez.2034 702.0
D DOMINION RESOURCES INC/VA Elektro- 149.454,61 0.0 9905.0 77.0 15.Aug.2026 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.473,39 0.0 9903.0 78.0 15.Aug.2026 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.517,31 0.0 9961.0 444.0 23.Okt.2030 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.518,32 0.0 14545.0 568.0 06.Dez.2053 775.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.724,28 0.0 7317.0 411.0 21.Mai2030 374.0
EXC PECO ENERGY CO Elektro- 148.792,61 0.0 9855.0 1424.0 15.Sept.2054 525.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 148.793,57 0.0 14329.0 686.0 14.März2035 663.0
XEL XCEL ENERGY INC Elektro- 148.809,45 0.0 7297.0 1406.0 01.Dez.2049 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.914,23 0.0 11764.0 417.0 03.Juni2030 315.0
MPC MARATHON PETROLEUM CORP Energie 148.920,65 0.0 9898.0 222.0 01.Apr.2028 380.0
O REALTY INCOME CORPORATION REITS 148.953,83 0.0 11754.0 795.0 20.Juni2035 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.999,86 0.0 9912.0 89.0 05.Okt.2026 324.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.016,38 0.0 9905.0 26.0 01.Feb.2026 120.0
HCA HCA INC Consumer Non-Cyclical 149.016,60 0.0 9934.0 782.0 15.Nov.2035 490.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 149.030,89 0.0 11668.0 714.0 08.März2034 325.0
D DOMINION ENERGY INC Elektro- 149.060,46 0.0 9848.0 573.0 15.Aug.2032 435.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.064,64 0.0 9938.0 598.0 03.Nov.2032 420.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 148.225,95 0.0 9838.0 53.0 15.Mai2026 95.0
WMB WILLIAMS COMPANIES INC Energie 148.245,14 0.0 9801.0 1121.0 04.März2044 540.0
WTRG ESSENTIAL UTILITIES INC Utility Other 148.262,13 0.0 8261.0 1315.0 01.Mai2049 428.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 148.262,22 0.0 7334.0 1475.0 14.Aug.2055 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.286,01 0.0 11750.0 255.0 27.Juni2028 285.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 148.373,43 0.0 9752.0 326.0 15.Juni2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.409,79 0.0 7316.0 413.0 12.Juni2030 383.0
OMERS OMERS REALTY CORP Financial Other 148.426,99 0.0 7317.0 408.0 05.Juni2030 363.0
RF REGIONS FINANCIAL CORP Bankwesen 148.452,82 0.0 11591.0 810.0 10.Dez.2037 738.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.458,94 0.0 7360.0 746.0 20.Feb.2035 458.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 148.481,15 0.0 9781.0 922.0 28.Apr.2036 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.496,62 0.0 9862.0 174.0 15.Sept.2027 309.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.512,06 0.0 9862.0 131.0 15.März2027 320.0
AFL AFLAC INCORPORATED Versicherung 148.515,27 0.0 9887.0 37.0 15.März2026 113.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.543,80 0.0 7374.0 540.0 01.März2032 467.0
OKE ONEOK PARTNERS LP Energie 148.554,86 0.0 10313.0 1061.0 15.Sept.2043 620.0
KEYCN KEYERA CORP MTN Energie 148.580,77 0.0 7310.0 403.0 29.Mai2030 396.0
ETR ENTERGY TEXAS INC Elektro- 148.611,82 0.0 7402.0 1420.0 30.Sept.2049 355.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 148.620,56 0.0 11742.0 584.0 10.Juni2032 328.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 148.627,43 0.0 14775.0 894.0 23.März2039 670.0
AEGON AEGON NV MTN Versicherung 148.638,66 0.0 14156.0 497.0 15.Dez.2031 613.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 147.865,33 0.0 8304.0 1165.0 19.Juli2068 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.911,76 0.0 9664.0 810.0 14.Mai2036 430.0
ETR ENTERGY LOUISIANA LLC Elektro- 147.912,65 0.0 6538.0 1536.0 15.März2051 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 147.939,06 0.0 9843.0 709.0 15.Okt.2034 505.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 147.967,75 0.0 13896.0 166.0 06.Dez.2032 759.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 147.979,28 0.0 9674.0 1025.0 01.Dez.2044 464.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 147.979,80 0.0 11781.0 675.0 13.Sept.2033 388.0
NTT NTT FINANCE CORP RegS Kommunikation 147.982,36 0.0 11741.0 321.0 16.März2029 291.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 147.993,37 0.0 6805.0 1681.0 15.Okt.2070 373.0
BRUPOW BRUCE POWER LP Elektro- 148.041,15 0.0 7296.0 640.0 21.Juni2033 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.042,94 0.0 14442.0 587.0 31.Mai2033 663.0
BIIB BIOGEN INC Consumer Non-Cyclical 148.061,59 0.0 6756.0 1467.0 15.Feb.2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.079,58 0.0 7356.0 130.0 05.März2027 451.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 148.079,76 0.0 9854.0 919.0 08.Okt.2036 238.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 148.102,13 0.0 9731.0 367.0 01.Juni2030 346.0
PEP PEPSICO INC Consumer Non-Cyclical 148.146,93 0.0 7402.0 1217.0 21.Okt.2041 263.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 148.176,62 0.0 11854.0 626.0 31.Dez.2079 475.0
SO SOUTHERN POWER CO Elektro- 147.397,10 0.0 9764.0 1055.0 15.Sept.2041 515.0
NEPSJ NE PROPERTY BV MTN RegS REITS 147.407,09 0.0 11757.0 680.0 30.Sept.2033 388.0
T AT&T INC Kommunikation 147.418,94 0.0 7213.0 1306.0 25.Nov.2048 510.0
D DOMINION RESOURCES INC Elektro- 147.476,67 0.0 8378.0 1140.0 15.Sept.2042 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.547,99 0.0 9806.0 133.0 15.März2027 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.555,44 0.0 9765.0 1413.0 10.Sept.2054 528.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 147.588,21 0.0 7304.0 1469.0 15.Aug.2052 365.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 147.595,03 0.0 7309.0 216.0 18.Feb.2028 502.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 147.597,01 0.0 7329.0 588.0 25.Aug.2032 394.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 147.619,28 0.0 8283.0 1170.0 01.Dez.2042 370.0
CMI CUMMINS INC Zyklische Konsumgüter 147.637,54 0.0 9805.0 1155.0 01.Okt.2043 488.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 147.644,31 0.0 11812.0 456.0 31.Dez.2079 420.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 147.645,58 0.0 11800.0 1104.0 22.Okt.2042 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.698,58 0.0 7341.0 1178.0 03.Sept.2041 285.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.710,01 0.0 9793.0 706.0 17.März2033 75.0
DCP DCP MIDSTREAM OPERATING LP Energie 147.720,83 0.0 9805.0 1111.0 01.Apr.2044 560.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.757,98 0.0 7329.0 172.0 19.Aug.2027 421.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.772,36 0.0 9771.0 99.0 04.Nov.2026 165.0
CMCSA COMCAST CORPORATION Kommunikation 146.915,81 0.0 11610.0 822.0 15.Aug.2037 695.0
PLD PROLOGIS EURO FINANCE LLC REITS 146.926,83 0.0 11708.0 951.0 22.Sept.2037 388.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.963,61 0.0 7251.0 326.0 11.Juni2029 353.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.988,87 0.0 6504.0 1315.0 22.Sept.2045 395.0
PEP PEPSICO INC Consumer Non-Cyclical 146.997,02 0.0 9797.0 677.0 09.Okt.2032 40.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.015,82 0.0 9754.0 123.0 02.Feb.2027 195.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 147.044,00 0.0 9654.0 1379.0 15.Jan.2053 515.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 147.063,37 0.0 11666.0 441.0 22.Aug.2031 365.0
WELL WELLTOWER OP LLC REITS 147.068,83 0.0 9661.0 565.0 15.Juni2032 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.092,35 0.0 9764.0 1105.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.109,17 0.0 7258.0 417.0 10.Juni2030 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 147.164,16 0.0 7333.0 208.0 27.März2028 402.0
MDT MEDTRONIC INC Consumer Non-Cyclical 147.168,01 0.0 11760.0 461.0 15.Okt.2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.175,48 0.0 7325.0 1187.0 15.Sept.2041 280.0
TELIAS TELIA COMPANY AB RegS Kommunikation 147.243,46 0.0 11673.0 233.0 30.Juni2083 275.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 147.257,33 0.0 8292.0 775.0 31.Jan.2044 629.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 147.268,56 0.0 8282.0 1424.0 01.Juli2053 408.0
NEM NEWMONT CORPORATION Basic Industry 147.282,36 0.0 9759.0 1089.0 15.März2042 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.284,60 0.0 11604.0 223.0 22.Feb.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.292,12 0.0 9749.0 539.0 01.März2032 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 146.480,38 0.0 7282.0 1473.0 15.März2051 345.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 146.571,95 0.0 11655.0 633.0 04.März2033 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.586,06 0.0 8174.0 1329.0 29.Juli2049 430.0
HPQ HP INC Technologie 146.625,17 0.0 9759.0 554.0 15.Apr.2032 420.0
AIZ ASSURANT INC Versicherung 146.631,08 0.0 9707.0 387.0 22.Feb.2030 370.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 146.631,67 0.0 7239.0 207.0 10.Jan.2028 422.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 146.631,69 0.0 8303.0 1146.0 15.Feb.2042 370.0
HCA HCA INC Consumer Non-Cyclical 146.651,88 0.0 9736.0 311.0 15.März2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.656,46 0.0 9758.0 1039.0 15.Okt.2040 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 146.703,04 0.0 11718.0 692.0 13.Okt.2033 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 146.770,80 0.0 14422.0 823.0 18.Jan.2038 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.799,19 0.0 7296.0 472.0 03.März2031 395.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 146.809,24 0.0 11664.0 603.0 22.Aug.2032 372.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 146.814,59 0.0 11715.0 701.0 30.Sept.2033 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.819,71 0.0 7182.0 1480.0 10.Mai2053 470.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.848,08 0.0 11653.0 518.0 22.Juli2031 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 146.861,40 0.0 14219.0 923.0 17.Apr.2040 661.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.901,10 0.0 11697.0 271.0 22.Aug.2028 252.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.907,83 0.0 11639.0 435.0 03.Juli2030 300.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 146.074,84 0.0 11660.0 277.0 07.Okt.2029 374.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.115,67 0.0 7274.0 110.0 16.März2027 380.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 146.155,87 0.0 13878.0 676.0 24.Nov.2034 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 146.155,92 0.0 11652.0 1032.0 23.Sept.2038 350.0
DHI D R HORTON INC Zyklische Konsumgüter 146.164,26 0.0 9739.0 94.0 15.Okt.2026 130.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 146.167,02 0.0 11659.0 617.0 25.Sept.2032 313.0
BCECN BELL CANADA MTN RegS Kommunikation 146.174,06 0.0 7226.0 1425.0 09.Feb.2053 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.209,67 0.0 7268.0 1605.0 15.Sept.2056 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.262,31 0.0 11621.0 844.0 15.Sept.2037 655.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.273,34 0.0 7257.0 247.0 31.Juli2028 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 146.284,30 0.0 8291.0 1338.0 01.März2049 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.289,52 0.0 11626.0 58.0 02.Juni2026 163.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 146.293,36 0.0 6391.0 1542.0 01.Dez.2050 271.0
DIS WALT DISNEY CO Kommunikation 146.294,03 0.0 9707.0 1018.0 23.März2040 463.0
TELPM PLDT INC RegS Kommunikation 146.328,32 0.0 7196.0 1432.0 23.Juni2050 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 146.376,79 0.0 9687.0 1398.0 09.März2053 513.0
AKERBP AKER BP ASA 144A Energie 146.399,18 0.0 9652.0 377.0 15.Jan.2030 375.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 146.442,93 0.0 7866.0 1058.0 25.März2044 530.0
GZMCN ENERGIR LP Erdgas 145.682,85 0.0 7136.0 1536.0 20.Mai2055 465.0
DUK DUKE ENERGY CORP Elektro- 145.692,00 0.0 8169.0 1332.0 15.Juni2049 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.702,56 0.0 7264.0 164.0 29.Sept.2027 360.0
L LOEWS CORPORATION Versicherung 145.706,44 0.0 9568.0 407.0 15.Mai2030 320.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 145.729,83 0.0 7161.0 1463.0 31.Dez.2057 380.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 145.782,63 0.0 7248.0 789.0 12.Sept.2035 439.0
SPG SIMON PROPERTY GROUP LP REITS 145.796,37 0.0 9680.0 118.0 15.Jan.2027 138.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 145.871,09 0.0 9493.0 899.0 01.Mai2038 468.0
DVN DEVON ENERGY CORPORATION Energie 145.872,82 0.0 11639.0 517.0 15.Apr.2032 795.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.883,87 0.0 11549.0 131.0 08.März2027 163.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.894,67 0.0 9710.0 406.0 15.Apr.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.929,84 0.0 7166.0 1518.0 13.Juni2055 480.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.969,00 0.0 7257.0 601.0 04.Sept.2032 378.0
CTPNV CTP NV RegS Financial Other 145.972,12 0.0 11659.0 572.0 13.Apr.2032 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.990,67 0.0 9686.0 174.0 20.Aug.2027 245.0
DAL DELTA AIR LINES INC Transport 146.026,76 0.0 9734.0 363.0 28.Okt.2029 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 145.189,33 0.0 11606.0 631.0 22.Feb.2033 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.255,83 0.0 11493.0 227.0 15.März2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.263,47 0.0 9584.0 1155.0 15.Feb.2044 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 145.288,12 0.0 11340.0 910.0 14.Feb.2037 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 145.306,05 0.0 8976.0 1245.0 01.Aug.2045 432.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 145.311,33 0.0 7231.0 441.0 12.Sept.2030 371.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 145.345,47 0.0 11628.0 551.0 04.Nov.2031 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 145.371,03 0.0 11630.0 717.0 03.Nov.2033 290.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 145.404,90 0.0 11631.0 402.0 28.Jan.2030 275.0
TERANE TERANET HOLDINGS LP Technologie 145.407,21 0.0 7221.0 307.0 23.Feb.2029 372.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 145.419,49 0.0 7240.0 788.0 24.Sept.2035 453.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 145.442,00 0.0 7236.0 787.0 19.Sept.2035 461.0
WFC WELLS FARGO & COMPANY Bankwesen 145.456,50 0.0 11274.0 340.0 15.Nov.2029 795.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 145.474,53 0.0 7249.0 595.0 29.Sept.2032 416.0
CVECN CENOVUS ENERGY INC Energie 145.475,76 0.0 7239.0 110.0 10.März2027 360.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 145.479,84 0.0 7138.0 1449.0 01.Juni2050 330.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 145.494,52 0.0 7236.0 797.0 12.Sept.2035 416.0
AXASA AXA SA 144A Versicherung 145.516,17 0.0 11402.0 2412.0 31.Dez.2079 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 145.546,68 0.0 8265.0 1335.0 12.Sept.2047 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 145.584,02 0.0 9654.0 794.0 14.Feb.2034 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.595,10 0.0 7202.0 591.0 13.Jan.2033 366.0
HTHROW HEATHROW FUNDING LTD Transport 145.595,63 0.0 7246.0 225.0 08.März2028 340.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 144.731,44 0.0 11578.0 699.0 31.Okt.2033 340.0
BCIMCR BCIMC REALTY CORP Financial Other 144.743,05 0.0 7220.0 122.0 31.März2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.797,99 0.0 11274.0 1249.0 01.März2044 400.0
BA BOEING CO Produktionsmittel 144.813,81 0.0 8219.0 1007.0 01.März2039 350.0
IPLCN INTER PIPELINE LTD RegS Energie 144.815,57 0.0 8170.0 633.0 09.Feb.2034 659.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.823,41 0.0 7228.0 410.0 09.Apr.2030 339.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 144.827,81 0.0 7183.0 390.0 01.Feb.2030 331.0
AVLN AVIVA PLC RegS Versicherung 144.906,09 0.0 7224.0 445.0 02.Okt.2030 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.938,84 0.0 7166.0 147.0 17.Mai2027 249.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.945,77 0.0 7206.0 127.0 16.Feb.2027 286.0
STLD STEEL DYNAMICS INC Basic Industry 145.032,95 0.0 9655.0 404.0 15.Apr.2030 345.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 145.069,97 0.0 7143.0 1580.0 01.Juli2055 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 145.072,51 0.0 7226.0 801.0 01.Okt.2035 420.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 145.091,71 0.0 6317.0 1660.0 01.Dez.2061 320.0
SGELN SAGE GROUP PLC RegS Technologie 145.095,43 0.0 11333.0 706.0 08.Feb.2034 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 144.354,50 0.0 9584.0 1442.0 01.Okt.2054 505.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 144.403,33 0.0 11539.0 281.0 08.Okt.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.411,95 0.0 11491.0 160.0 14.Juni2027 141.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.430,95 0.0 9507.0 373.0 01.Dez.2029 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 144.481,21 0.0 8205.0 1288.0 15.März2047 415.0
EA ELECTRONIC ARTS INC Kommunikation 144.506,75 0.0 9596.0 491.0 15.Feb.2031 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.522,40 0.0 10002.0 216.0 27.März2028 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 144.584,58 0.0 11547.0 55.0 19.Mai2026 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 144.606,51 0.0 7219.0 446.0 15.Okt.2035 419.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 144.610,37 0.0 7177.0 1444.0 01.Sept.2049 330.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.627,45 0.0 7140.0 377.0 20.Dez.2029 353.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.642,41 0.0 9481.0 404.0 30.Apr.2030 325.0
ORCL ORACLE CORPORATION Technologie 144.680,00 0.0 9497.0 407.0 15.Mai2030 325.0
FRT FEDERAL REALTY OP LP REITS 144.713,65 0.0 8916.0 1183.0 01.Dez.2044 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.900,69 0.0 9505.0 384.0 15.Jan.2030 305.0
PPLCN PEMBINA PIPELINE CORP Energie 143.936,72 0.0 7099.0 538.0 10.Dez.2031 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 143.947,72 0.0 13749.0 431.0 02.Dez.2030 538.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 143.997,95 0.0 8068.0 732.0 14.Juni2035 595.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.999,26 0.0 6969.0 1039.0 13.Mai2045 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 144.029,07 0.0 11418.0 240.0 26.Apr.2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.051,21 0.0 13747.0 420.0 15.Nov.2035 632.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 144.098,25 0.0 9545.0 1080.0 15.März2042 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 144.198,14 0.0 11050.0 1216.0 18.Dez.2045 425.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.222,88 0.0 9587.0 178.0 02.Sept.2027 175.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.235,67 0.0 7111.0 457.0 11.Dez.2030 365.0
HYDONE HYDRO ONE INC MTN Elektro- 144.005,05 0.0 7182.0 1199.0 09.Okt.2043 459.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.456,74 0.0 6947.0 1087.0 24.Mai2049 525.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 143.480,46 0.0 7094.0 335.0 01.Juni2029 271.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.523,54 0.0 9568.0 725.0 03.März2033 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.523,85 0.0 9455.0 372.0 07.Nov.2029 238.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 143.558,23 0.0 9527.0 1101.0 01.Apr.2044 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 143.568,57 0.0 6247.0 1471.0 18.Mai2051 300.0
ACHMEA ACHMEA BV RegS Versicherung 143.597,99 0.0 13698.0 598.0 26.Dez.2043 675.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 143.626,17 0.0 8159.0 1347.0 15.März2048 395.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.654,45 0.0 7123.0 158.0 16.Juni2027 224.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 143.672,38 0.0 11438.0 162.0 23.Juni2027 136.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 143.675,88 0.0 11441.0 107.0 29.Nov.2026 50.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.771,17 0.0 7141.0 1466.0 10.Sept.2051 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 143.776,43 0.0 7115.0 1377.0 30.Juli2046 300.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 143.791,42 0.0 7177.0 138.0 08.Apr.2027 311.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 143.809,54 0.0 8153.0 1368.0 01.März2049 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.845,95 0.0 14068.0 394.0 14.Juni2031 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 142.977,71 0.0 11370.0 247.0 12.Mai2028 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.021,33 0.0 11396.0 162.0 23.Juni2027 113.0
CSX CSX CORP Transport 143.026,05 0.0 11133.0 947.0 30.Apr.2040 622.0
FTSCN FORTIS INC Elektro- 143.059,01 0.0 7081.0 243.0 15.Mai2028 218.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.076,10 0.0 10110.0 80.0 01.Sept.2026 558.0
CVX CHEVRON USA INC Energie 143.085,63 0.0 10205.0 1118.0 15.Nov.2043 525.0
BKH BLACK HILLS CORPORATION Elektro- 143.108,28 0.0 9529.0 365.0 15.Okt.2029 305.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 143.136,56 0.0 8080.0 1541.0 01.Aug.2056 406.0
IREIM IREN SPA MTN RegS Elektro- 143.312,74 0.0 11463.0 194.0 24.Okt.2027 150.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 143.318,98 0.0 11247.0 1098.0 17.Dez.2042 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.354,10 0.0 7002.0 651.0 06.Juni2039 634.0
NTRCN NUTRIEN LTD Basic Industry 143.359,62 0.0 9356.0 1107.0 01.Juni2043 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.394,87 0.0 9349.0 1066.0 15.Nov.2041 463.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 143.402,81 0.0 13956.0 233.0 14.Juni2028 775.0
HES HESS CORPORATION Energie 142.534,33 0.0 11341.0 340.0 01.Okt.2029 788.0
SPGI S&P GLOBAL INC Technologie 142.550,61 0.0 9401.0 378.0 01.Dez.2029 250.0
ORCL ORACLE CORPORATION Technologie 142.563,71 0.0 7089.0 1509.0 25.März2061 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 142.577,96 0.0 9284.0 1362.0 15.Nov.2053 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.589,45 0.0 7077.0 304.0 12.Jan.2029 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.612,15 0.0 7118.0 232.0 04.Apr.2029 260.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 142.622,22 0.0 11344.0 245.0 29.Apr.2028 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.647,93 0.0 11384.0 493.0 15.Okt.2031 713.0
T AT&T INC Kommunikation 142.664,78 0.0 6983.0 1276.0 25.Mai2047 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.704,93 0.0 11351.0 830.0 10.März2036 363.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.735,59 0.0 7078.0 253.0 22.Juni2028 230.0
FMC FMC CORPORATION Basic Industry 142.802,69 0.0 9493.0 359.0 01.Okt.2029 345.0
UNP UNION PACIFIC CORPORATION Transport 142.817,25 0.0 7053.0 1689.0 05.Feb.2070 375.0
OKE ONEOK INC Energie 142.847,76 0.0 9299.0 1174.0 01.Juni2047 545.0
TCN TELUS CORPORATION Kommunikation 142.949,20 0.0 7104.0 216.0 27.Jan.2028 235.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 142.096,61 0.0 13692.0 511.0 05.März2032 600.0
AEE AMEREN CORPORATION Elektro- 142.116,41 0.0 9453.0 229.0 15.März2028 175.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 142.121,18 0.0 7051.0 1175.0 10.Feb.2041 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 142.127,72 0.0 7082.0 1475.0 01.Okt.2049 315.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 142.202,49 0.0 13582.0 195.0 20.Dez.2027 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.254,45 0.0 7046.0 1747.0 01.Juli2049 175.0
ALB ALBEMARLE CORP Basic Industry 142.310,32 0.0 9263.0 1103.0 01.Dez.2044 545.0
MSFT MICROSOFT CORPORATION Technologie 142.333,11 0.0 9321.0 1289.0 15.Juni2047 450.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 142.335,03 0.0 13736.0 672.0 19.Sept.2034 613.0
AKERBP AKER BP ASA 144A Energie 142.338,25 0.0 9444.0 1318.0 01.Okt.2054 580.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.367,37 0.0 9432.0 257.0 06.Juli2028 190.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 142.417,73 0.0 8596.0 1267.0 01.Apr.2047 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 142.417,81 0.0 9352.0 1220.0 15.Juli2046 495.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 142.425,43 0.0 9346.0 1263.0 15.Jan.2049 515.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.441,76 0.0 9422.0 389.0 22.Jan.2030 275.0
MQGAU MACQUARIE GROUP LTD Bankwesen 142.453,99 0.0 7086.0 355.0 21.Aug.2029 272.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 142.472,67 0.0 9350.0 408.0 15.Mai2030 325.0
TRV TRAVELERS COMPANIES INC Versicherung 142.495,07 0.0 8774.0 1239.0 25.Aug.2045 430.0
CF CF INDUSTRIES INC Basic Industry 142.500,80 0.0 9297.0 1106.0 01.Juni2043 495.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 142.503,62 0.0 7970.0 1361.0 15.Nov.2048 379.0
ALACN ALTAGAS LTD Energie 141.715,62 0.0 7024.0 248.0 30.Mai2028 208.0
AEP INDIANA MICHIGAN POWER CO Elektro- 141.723,48 0.0 6925.0 1466.0 01.Mai2051 325.0
GMT GATX CORPORATION Finanzunternehmen 141.748,63 0.0 9306.0 568.0 01.Juni2032 350.0
DIS WALT DISNEY CO Kommunikation 141.761,80 0.0 9393.0 1186.0 15.Sept.2044 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.778,14 0.0 9320.0 574.0 01.Juni2032 320.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 141.785,74 0.0 6951.0 1081.0 13.Juni2042 508.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.838,66 0.0 7009.0 506.0 09.Juni2031 297.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.945,58 0.0 7018.0 422.0 14.Mai2030 238.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.950,69 0.0 7065.0 403.0 04.März2030 298.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 141.953,63 0.0 9234.0 1339.0 15.Mai2052 505.0
WLK WESTLAKE CORP Basic Industry 141.960,75 0.0 6448.0 1484.0 15.Aug.2051 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 141.964,86 0.0 14068.0 1153.0 02.Sept.2045 621.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.970,96 0.0 9335.0 901.0 01.Juli2038 396.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.228,35 0.0 13645.0 652.0 14.März2034 575.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 141.283,83 0.0 7868.0 1387.0 01.Mai2052 415.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 141.307,35 0.0 10986.0 598.0 15.Nov.2033 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 141.392,15 0.0 6938.0 1502.0 01.Dez.2051 320.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 141.394,54 0.0 6931.0 1462.0 01.Dez.2051 338.0
SESGFP SES SA MTN RegS Kommunikation 141.499,46 0.0 11220.0 197.0 04.Nov.2027 88.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.512,80 0.0 7064.0 767.0 13.Apr.2035 373.0
EQIX EQUINIX INC Technologie 141.575,88 0.0 9419.0 230.0 15.März2028 155.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 141.591,59 0.0 13815.0 842.0 15.Juni2039 925.0
VTR VENTAS CANADA FINANCE LTD REITS 140.837,64 0.0 6944.0 540.0 01.Dez.2031 330.0
HYDONE HYDRO ONE LTD Elektro- 140.871,35 0.0 7040.0 192.0 15.Okt.2027 141.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.893,87 0.0 11023.0 776.0 01.Juni2036 605.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 140.943,11 0.0 6953.0 501.0 12.Mai2031 282.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 141.010,84 0.0 13772.0 886.0 25.Mai2038 577.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 141.017,56 0.0 7046.0 239.0 17.Apr.2028 200.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.031,70 0.0 13816.0 551.0 07.Juni2032 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 141.072,86 0.0 7041.0 1493.0 15.Apr.2050 315.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.091,75 0.0 7040.0 231.0 20.März2028 195.0
IPLCN INTER PIPELINE LTD Energie 141.120,71 0.0 6900.0 1363.0 27.Nov.2051 509.0
TCN TELUS CORPORATION Kommunikation 141.131,41 0.0 7034.0 1189.0 05.Apr.2044 485.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 141.132,07 0.0 11171.0 417.0 29.März2030 175.0
SCGAU SCENTRE GROUP TRUST 1 REITS 141.175,69 0.0 6894.0 682.0 27.Nov.2034 590.0
HYDONE HYDRO ONE INC RegS Elektro- 141.182,08 0.0 6976.0 1510.0 27.Jan.2053 446.0
SE WESTCOAST ENERGY INC MTN Energie 141.183,07 0.0 7058.0 1102.0 28.Okt.2041 479.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 140.913,96 0.0 10508.0 947.0 15.Juni2050 552.0
ADC AGREE LP REITS 140.372,83 0.0 9336.0 449.0 01.Okt.2030 290.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 140.380,36 0.0 13717.0 522.0 12.Juni2032 638.0
T AT&T INC MTN Kommunikation 140.382,04 0.0 13387.0 633.0 18.Nov.2033 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 140.394,12 0.0 6965.0 655.0 06.März2034 565.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 140.435,60 0.0 10497.0 240.0 01.Jan.2031 619.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 140.438,08 0.0 6844.0 522.0 13.Mai2032 587.0
TRV TRAVELERS COMPANIES INC Versicherung 140.487,86 0.0 6242.0 1572.0 27.Apr.2050 255.0
DUK DUKE ENERGY CORP Elektro- 140.571,72 0.0 7951.0 1311.0 15.Aug.2047 395.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.571,95 0.0 13625.0 711.0 05.Apr.2035 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.582,62 0.0 6864.0 699.0 12.Juni2040 656.0
OKE ONEOK INC Energie 140.623,00 0.0 9231.0 1116.0 15.Okt.2043 515.0
PLD PROLOGIS EURO FINANCE LLC REITS 140.638,52 0.0 7008.0 1835.0 10.Sept.2049 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.688,05 0.0 13707.0 610.0 22.Apr.2033 525.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 140.701,02 0.0 13420.0 104.0 07.Dez.2026 550.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 140.719,55 0.0 11567.0 98.0 30.Okt.2026 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 139.926,16 0.0 13905.0 351.0 17.Sept.2029 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 139.927,31 0.0 11867.0 702.0 06.Feb.2034 313.0
D DOMINION ENERGY INC (NC 10) Elektro- 139.948,66 0.0 10908.0 625.0 01.Juni2054 700.0
KMPR KEMPER CORP Versicherung 140.007,26 0.0 9264.0 547.0 23.Feb.2032 380.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.047,65 0.0 9965.0 37.0 15.März2026 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 140.086,83 0.0 12047.0 841.0 01.März2039 838.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.145,38 0.0 9333.0 235.0 01.Apr.2028 125.0
GZMCN ENERGIR INC RegS Erdgas 140.244,81 0.0 6964.0 563.0 09.Feb.2032 304.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.250,78 0.0 13888.0 792.0 28.Feb.2047 614.0
AEP OHIO POWER CO Elektro- 140.302,84 0.0 7853.0 1340.0 01.Juni2049 400.0
KO COCA-COLA CO Consumer Non-Cyclical 139.481,67 0.0 9279.0 1003.0 02.Sept.2036 110.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 139.730,56 0.0 13700.0 1224.0 03.Juli2050 638.0
SO ALABAMA POWER COMPANY Elektro- 139.752,16 0.0 8610.0 1321.0 15.Juli2048 430.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.806,89 0.0 13476.0 206.0 24.Jan.2028 500.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.814,36 0.0 9210.0 498.0 30.Juni2031 336.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 139.865,87 0.0 6833.0 1474.0 01.Nov.2051 325.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.879,84 0.0 9270.0 555.0 01.März2032 345.0
NI NISOURCE INC Erdgas 139.078,72 0.0 9826.0 1094.0 15.Feb.2043 525.0
DUKUNI DUKE UNIVERSITY Industrial Other 139.103,22 0.0 6571.0 1650.0 01.Okt.2055 283.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 139.140,23 0.0 6902.0 649.0 08.März2034 590.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.162,27 0.0 9268.0 414.0 15.Apr.2030 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 139.173,59 0.0 11114.0 229.0 22.Feb.2028 25.0
MTNA ARCELORMITTAL SA Basic Industry 139.188,23 0.0 11026.0 966.0 01.März2041 675.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 139.213,19 0.0 11093.0 221.0 27.Jan.2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.249,84 0.0 13604.0 469.0 30.Apr.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.277,16 0.0 11016.0 588.0 15.Feb.2033 613.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 139.279,01 0.0 13857.0 577.0 21.Sept.2032 513.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 139.281,01 0.0 9096.0 1162.0 01.Juni2044 460.0
SO SOUTHERN POWER COMPANY Elektro- 139.370,86 0.0 9107.0 1209.0 15.Dez.2046 495.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 139.406,51 0.0 13824.0 1193.0 11.Sept.2050 663.0
KMI KINDER MORGAN INC Energie 139.441,49 0.0 9192.0 1188.0 15.Feb.2046 505.0
WMB WILLIAMS COMPANIES INC Energie 139.462,68 0.0 9156.0 1164.0 15.Jan.2045 490.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 138.659,25 0.0 6791.0 500.0 11.Dez.2031 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 138.662,81 0.0 6820.0 1646.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS Elektro- 138.744,68 0.0 10926.0 863.0 15.Jan.2038 600.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.747,09 0.0 13802.0 682.0 30.März2035 688.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 138.770,10 0.0 9053.0 1240.0 16.Nov.2045 438.0
GXO GXO LOGISTICS INC Transport 138.790,75 0.0 10791.0 635.0 06.Mai2034 650.0
CAMLNG CAMERON LNG LLC 144A Energie 138.796,99 0.0 9169.0 511.0 15.Juli2031 290.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 138.818,45 0.0 7827.0 401.0 27.Juli2030 571.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.875,14 0.0 13445.0 352.0 01.Nov.2030 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 138.882,51 0.0 13595.0 319.0 13.Juni2029 587.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.926,52 0.0 11029.0 313.0 19.Jan.2029 94.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 138.935,08 0.0 6892.0 676.0 11.Sept.2039 630.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 138.954,90 0.0 6799.0 426.0 28.Nov.2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.979,71 0.0 6886.0 1521.0 15.Feb.2051 305.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 139.005,44 0.0 13704.0 992.0 05.Aug.2041 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.015,66 0.0 13644.0 364.0 07.Dez.2029 495.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 138.183,21 0.0 13705.0 944.0 11.Sept.2040 645.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 138.189,24 0.0 13388.0 213.0 14.Feb.2028 463.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 138.212,84 0.0 9091.0 498.0 01.Juni2031 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 138.366,34 0.0 6098.0 1570.0 15.Aug.2050 251.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.368,66 0.0 13162.0 559.0 31.Okt.2032 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.396,23 0.0 13602.0 936.0 22.Juli2040 663.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 138.436,35 0.0 6801.0 1483.0 15.Dez.2051 325.0
ALACN ALTAGAS LTD MTN Energie 138.493,94 0.0 6850.0 469.0 30.Nov.2030 248.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 138.495,43 0.0 9173.0 1196.0 15.Sept.2045 490.0
DCP DCP MIDSTREAM OPERATING LP Energie 138.535,29 0.0 9169.0 552.0 15.Feb.2032 325.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 138.542,08 0.0 9207.0 951.0 10.Sept.2036 163.0
TCN TELUS CORPORATION Kommunikation 137.746,28 0.0 7816.0 414.0 09.Sept.2030 560.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 137.760,77 0.0 6823.0 1175.0 17.Aug.2043 455.0
TCN TELUS CORPORATION Kommunikation 137.788,54 0.0 6840.0 1328.0 06.März2048 470.0
RIOLN RIO TINTO ALCAN INC Basic Industry 137.816,83 0.0 10789.0 727.0 01.Juni2035 575.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.819,83 0.0 9103.0 511.0 15.Juli2031 295.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.903,49 0.0 11031.0 228.0 18.Feb.2028 1.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.966,24 0.0 13310.0 706.0 27.Feb.2035 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.988,58 0.0 13702.0 180.0 18.Sept.2027 650.0
UNP UNION PACIFIC CORPORATION Transport 138.087,33 0.0 6102.0 1744.0 16.Sept.2062 297.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 138.096,47 0.0 6776.0 1443.0 01.Dez.2049 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 138.108,15 0.0 9105.0 463.0 15.Nov.2030 225.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 138.109,28 0.0 6840.0 1519.0 07.Feb.2050 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 137.283,99 0.0 10895.0 522.0 14.Mai2031 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 137.306,80 0.0 13396.0 352.0 01.Nov.2029 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.308,96 0.0 6777.0 376.0 21.Jan.2030 495.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 137.318,61 0.0 13431.0 532.0 31.Mai2032 550.0
FMC FMC CORPORATION Basic Industry 137.325,45 0.0 7812.0 1292.0 01.Okt.2049 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.349,11 0.0 9020.0 573.0 15.Mai2032 300.0
UNP UNION PACIFIC CORPORATION Transport 137.364,88 0.0 7820.0 1464.0 01.Okt.2051 380.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.368,50 0.0 13361.0 460.0 28.Apr.2031 563.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 137.368,69 0.0 10711.0 703.0 22.Nov.2033 225.0
RYN RAYONIER LP Basic Industry 137.386,12 0.0 9035.0 498.0 17.Mai2031 275.0
ESS ESSEX PROPERTY TRUST INC REITS 137.414,61 0.0 9449.0 225.0 01.März2028 170.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.415,78 0.0 6840.0 1327.0 26.März2048 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.606,19 0.0 13416.0 227.0 17.Apr.2029 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.618,16 0.0 13697.0 1001.0 30.Sept.2041 613.0
ET ENERGY TRANSFER LP Energie 137.623,89 0.0 10984.0 791.0 15.Okt.2036 663.0
PLD PROLOGIS LP REITS 137.632,31 0.0 7755.0 437.0 15.Jan.2031 525.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 137.639,66 0.0 13703.0 711.0 01.Apr.2035 600.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 137.662,44 0.0 8972.0 1330.0 08.Nov.2049 329.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 137.690,69 0.0 10700.0 227.0 15.Mai2028 692.0
DIS WALT DISNEY CO Kommunikation 136.904,02 0.0 7648.0 1612.0 13.Mai2060 380.0
HYDONE HYDRO ONE INC MTN Elektro- 136.910,05 0.0 6827.0 544.0 17.Sept.2031 223.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 136.955,20 0.0 13541.0 480.0 27.Aug.2031 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.022,62 0.0 13321.0 391.0 30.Apr.2030 578.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.041,84 0.0 13489.0 613.0 22.Juli2033 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.059,14 0.0 13502.0 205.0 13.Jan.2028 525.0
CVX CHEVRON USA INC Energie 137.075,64 0.0 11048.0 1000.0 01.März2041 600.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 137.157,36 0.0 13470.0 365.0 12.Dez.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.250,02 0.0 13632.0 507.0 10.Sept.2031 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 136.403,05 0.0 6725.0 374.0 09.Jan.2030 475.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 136.438,22 0.0 9018.0 1213.0 01.Sept.2048 481.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 136.444,63 0.0 8874.0 1105.0 01.Nov.2042 450.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 136.504,95 0.0 8854.0 1168.0 01.Mai2046 497.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 136.545,75 0.0 13552.0 485.0 09.Sept.2032 564.0
COFCHD COFACE SA RegS Versicherung 136.547,62 0.0 13039.0 616.0 28.Nov.2033 575.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.550,64 0.0 13524.0 154.0 28.Aug.2027 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.553,73 0.0 6682.0 147.0 24.Mai2027 513.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.583,38 0.0 13349.0 274.0 14.Nov.2048 513.0
HSXLN HISCOX LTD RegS Versicherung 136.598,45 0.0 13579.0 162.0 22.Sept.2027 600.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 136.607,23 0.0 6760.0 379.0 20.Feb.2035 560.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.627,31 0.0 10899.0 360.0 09.Juli2029 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 136.672,98 0.0 6758.0 298.0 05.Feb.2029 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.680,29 0.0 6782.0 219.0 09.März2028 568.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.706,68 0.0 13612.0 1048.0 03.Okt.2042 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.713,02 0.0 6791.0 220.0 17.März2029 580.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 136.758,34 0.0 13655.0 278.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 136.763,93 0.0 13635.0 358.0 08.Okt.2029 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 136.806,34 0.0 7702.0 1142.0 15.Juni2041 310.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 136.030,91 0.0 8955.0 1070.0 24.Nov.2038 200.0
COLPLN COLONIAL PIPELINE CO 144A Energie 136.082,99 0.0 7760.0 1289.0 15.Apr.2048 425.0
CPXCN CAPITAL POWER CORP MTN Elektro- 136.096,64 0.0 6787.0 614.0 01.Okt.2032 315.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.113,37 0.0 13116.0 357.0 02.Dez.2029 413.0
LEG LEGGETT & PLATT INC Produktionsmittel 136.185,98 0.0 6650.0 1407.0 15.Nov.2051 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.212,94 0.0 13425.0 205.0 12.Jan.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.276,21 0.0 13491.0 493.0 29.Aug.2031 618.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 136.320,12 0.0 7601.0 1358.0 01.Nov.2049 381.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.379,73 0.0 13573.0 182.0 29.Sept.2028 600.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 136.381,97 0.0 6813.0 537.0 23.Apr.2032 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.577,04 0.0 13544.0 435.0 22.Okt.2031 538.0
ATH ATHENE HOLDING LTD Versicherung 135.579,02 0.0 6622.0 1428.0 15.Mai2052 345.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 135.596,04 0.0 6732.0 417.0 09.Sept.2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 135.596,51 0.0 6645.0 1483.0 15.Mai2050 295.0
BNP BNP PARIBAS SA RegS Bankwesen 135.639,41 0.0 6712.0 338.0 23.Aug.2034 583.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.645,74 0.0 13533.0 646.0 14.Okt.2033 575.0
CMCSA SKY LTD MTN RegS Kommunikation 135.717,11 0.0 13083.0 364.0 26.Nov.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 135.719,66 0.0 6743.0 221.0 15.März2028 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 135.754,57 0.0 7663.0 1323.0 01.Feb.2048 385.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 135.781,79 0.0 6656.0 401.0 21.Mai2030 460.0
BKH BLACK HILLS CORPORATION Elektro- 135.791,46 0.0 10690.0 695.0 15.Jan.2035 600.0
ALTALK ALTALINK LP MTN Elektro- 135.793,38 0.0 6694.0 1168.0 30.Juni2042 399.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 135.861,10 0.0 8927.0 1213.0 15.Juli2045 450.0
CSX CSX CORP Transport 135.891,87 0.0 9863.0 97.0 01.Nov.2026 260.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.899,57 0.0 10849.0 812.0 15.Okt.2036 595.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.907,58 0.0 13366.0 556.0 27.Juni2032 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 135.919,05 0.0 7723.0 1359.0 15.Sept.2047 360.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 135.961,52 0.0 13129.0 368.0 11.Dez.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 135.961,95 0.0 8980.0 1310.0 01.März2052 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.098,49 0.0 10740.0 395.0 21.Nov.2029 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.113,16 0.0 13479.0 398.0 11.Okt.2030 488.0
AET AETNA INC Versicherung 135.219,11 0.0 7647.0 1305.0 15.Aug.2047 388.0
ILMN ILLUMINA INC Consumer Non-Cyclical 135.222,93 0.0 8989.0 494.0 23.März2031 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.226,42 0.0 10812.0 570.0 25.Okt.2033 583.0
CAT CATERPILLAR INC Produktionsmittel 135.243,27 0.0 8991.0 499.0 12.März2031 190.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.275,41 0.0 6718.0 206.0 08.März2028 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 135.278,75 0.0 6691.0 1513.0 01.Feb.2051 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 135.280,73 0.0 6632.0 1432.0 01.Juni2050 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.310,61 0.0 13106.0 100.0 16.Nov.2026 338.0
RVTY REVVITY INC Consumer Non-Cyclical 135.363,41 0.0 8993.0 492.0 15.März2031 255.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.387,49 0.0 10785.0 781.0 01.Apr.2036 595.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 135.391,35 0.0 10816.0 376.0 05.Sept.2029 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.402,48 0.0 10807.0 350.0 25.Mai2029 50.0
ELV ELEVANCE HEALTH INC Versicherung 135.407,93 0.0 10664.0 762.0 15.Jan.2036 585.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.416,33 0.0 8822.0 1137.0 10.Mai2043 438.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 135.420,48 0.0 13374.0 483.0 30.Juli2031 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.451,14 0.0 8917.0 1193.0 15.Aug.2048 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.496,05 0.0 6711.0 215.0 16.Feb.2028 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.496,36 0.0 13011.0 972.0 13.Feb.2041 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.516,06 0.0 10769.0 415.0 13.Feb.2030 88.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.676,87 0.0 10654.0 646.0 15.Feb.2034 585.0
VLO VALERO ENERGY CORPORATION Energie 134.716,64 0.0 7534.0 1397.0 01.Juni2052 400.0
YALUNI YALE UNIVERSITY Industrial Other 134.740,55 0.0 8977.0 424.0 15.Apr.2030 148.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.761,59 0.0 13281.0 495.0 08.Juli2031 475.0
HUM HUMANA INC Versicherung 134.830,05 0.0 8799.0 1093.0 01.Dez.2042 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.837,23 0.0 13454.0 487.0 14.Juli2036 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.841,31 0.0 13372.0 616.0 07.Mai2032 188.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 134.847,91 0.0 13385.0 642.0 09.Sept.2033 625.0
SNX TD SYNNEX CORP Technologie 134.868,63 0.0 8932.0 523.0 09.Aug.2031 265.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.888,72 0.0 13409.0 431.0 20.Sept.2030 563.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.891,54 0.0 13452.0 436.0 08.Okt.2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.892,70 0.0 10648.0 755.0 18.März2034 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.895,09 0.0 6625.0 405.0 12.Juni2030 476.0
MMM 3M CO MTN Produktionsmittel 134.914,04 0.0 10723.0 838.0 15.März2037 570.0
KO COCA-COLA CO Consumer Non-Cyclical 134.968,77 0.0 10788.0 333.0 15.März2029 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 135.036,32 0.0 10730.0 1522.0 15.März2064 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 135.056,46 0.0 8808.0 1139.0 15.Mai2043 430.0
EXR EXTRA SPACE STORAGE LP REITS 135.058,47 0.0 8995.0 461.0 15.Okt.2030 220.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.063,52 0.0 13412.0 434.0 04.Sept.2030 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.071,63 0.0 13400.0 502.0 27.Aug.2031 475.0
BRO BROWN & BROWN INC Versicherung 134.298,04 0.0 8924.0 494.0 15.März2031 238.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 134.300,40 0.0 5945.0 357.0 24.Sept.2029 434.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.310,94 0.0 10579.0 701.0 15.Jan.2035 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 134.386,74 0.0 6617.0 1476.0 27.Juni2050 302.0
BCECN BELL CANADA MTN RegS Kommunikation 134.387,49 0.0 7634.0 302.0 15.März2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.406,18 0.0 6665.0 346.0 22.Aug.2029 450.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 134.408,48 0.0 13229.0 317.0 16.Feb.2029 240.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 134.415,49 0.0 10473.0 833.0 15.Nov.2037 615.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 134.420,18 0.0 7679.0 1432.0 27.Apr.2051 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 134.426,51 0.0 10620.0 675.0 12.Feb.2033 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.430,55 0.0 10683.0 751.0 15.Sept.2035 585.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 134.444,56 0.0 13360.0 804.0 30.Mai2034 163.0
DUK DUKE ENERGY CORP Elektro- 134.458,95 0.0 10682.0 1337.0 15.Sept.2053 610.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 134.467,73 0.0 6589.0 1376.0 15.Juni2051 360.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 134.498,82 0.0 8913.0 1242.0 15.Sept.2045 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.505,42 0.0 6601.0 1281.0 06.Juni2046 435.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 134.518,30 0.0 13402.0 431.0 01.Okt.2031 488.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.523,28 0.0 11382.0 507.0 15.Apr.2032 763.0
PSX PHILLIPS 66 CO Energie 134.557,75 0.0 9907.0 213.0 01.März2028 375.0
INTNED ING GROEP NV RegS Bankwesen 134.562,66 0.0 13409.0 275.0 02.Okt.2029 488.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 134.585,80 0.0 8933.0 1159.0 01.Apr.2045 505.0
EOG EOG RESOURCES INC Energie 134.588,81 0.0 10572.0 1369.0 15.Juli2055 595.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.633,53 0.0 13380.0 501.0 15.Sept.2031 525.0
SO AGL CAPITAL CORPORATION Erdgas 133.783,36 0.0 8738.0 1132.0 01.Juni2043 440.0
INUHLT Indiana University Health Consumer Non-Cyclical 133.788,74 0.0 6548.0 1544.0 01.Nov.2051 285.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 133.795,76 0.0 6650.0 692.0 19.Sept.2034 543.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.796,31 0.0 7577.0 382.0 15.Feb.2030 464.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.796,66 0.0 8867.0 442.0 15.Nov.2033 275.0
ALVGR ALLIANZ SE RegS Versicherung 133.879,02 0.0 13209.0 603.0 25.Juli2053 582.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.893,68 0.0 7483.0 1378.0 15.Nov.2049 370.0
KO COCA-COLA CO Consumer Non-Cyclical 133.964,86 0.0 10487.0 672.0 13.Mai2034 500.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 133.983,87 0.0 12961.0 666.0 17.Feb.2034 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.989,11 0.0 8861.0 562.0 11.Jan.2032 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.992,11 0.0 8897.0 492.0 01.März2031 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 134.032,17 0.0 13378.0 441.0 15.Okt.2031 500.0
APA APA CORP (US) Energie 134.038,78 0.0 8854.0 984.0 01.Sept.2040 510.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 134.047,28 0.0 13403.0 443.0 28.Okt.2030 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 134.069,26 0.0 8785.0 1785.0 01.Juli2114 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 134.084,27 0.0 13392.0 507.0 20.Aug.2031 505.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.104,71 0.0 13339.0 590.0 19.Sept.2033 475.0
AET AETNA INC Versicherung 134.138,99 0.0 8738.0 1078.0 15.Mai2042 450.0
WPC WP CAREY INC REITS 133.401,86 0.0 8834.0 565.0 01.Feb.2032 245.0
COFCHD COFACE SA RegS Versicherung 133.422,78 0.0 13271.0 553.0 22.Sept.2032 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 133.444,14 0.0 10550.0 248.0 18.Aug.2028 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.455,47 0.0 6664.0 187.0 18.Okt.2027 445.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 133.474,70 0.0 10627.0 540.0 08.Juli2031 140.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.482,36 0.0 10459.0 611.0 01.Juni2033 535.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 133.530,02 0.0 6625.0 560.0 06.Feb.2032 310.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 133.547,65 0.0 12822.0 274.0 24.Feb.2034 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 133.551,31 0.0 10542.0 621.0 28.Juli2034 563.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 133.603,78 0.0 6599.0 418.0 17.Juli2030 437.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.694,37 0.0 12649.0 181.0 02.Feb.2028 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.708,31 0.0 10626.0 615.0 15.Sept.2033 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 133.725,52 0.0 8860.0 526.0 01.Aug.2031 225.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 133.764,52 0.0 10522.0 1023.0 20.Jan.2043 650.0
HYDONE HYDRO ONE INC. Elektro- 133.513,64 0.0 8892.0 1104.0 22.Apr.2043 659.0
MSFT MICROSOFT CORPORATION Technologie 132.920,05 0.0 6611.0 1783.0 17.März2062 304.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.988,03 0.0 10434.0 1018.0 15.Juni2041 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.070,30 0.0 11281.0 838.0 15.Nov.2037 638.0
HUM HUMANA INC Versicherung 133.109,78 0.0 10412.0 271.0 01.Dez.2028 575.0
BCECN BELL CANADA MTN RegS Kommunikation 133.126,94 0.0 6542.0 1263.0 18.Dez.2045 435.0
UPS UNITED PARCEL SERVICE INC Transport 133.138,84 0.0 10484.0 652.0 15.Nov.2032 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 133.144,59 0.0 6561.0 930.0 01.Juni2037 326.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.203,81 0.0 13288.0 443.0 10.Okt.2030 470.0
SO SOUTHERN COMPANY (THE) Elektro- 133.209,16 0.0 10635.0 556.0 15.Okt.2032 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.269,61 0.0 13159.0 109.0 18.Dez.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.285,55 0.0 12778.0 710.0 31.Okt.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.467,09 0.0 10407.0 735.0 15.Juni2035 530.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.475,73 0.0 12880.0 723.0 28.Apr.2035 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.483,93 0.0 13241.0 636.0 25.Okt.2033 588.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.502,31 0.0 13016.0 140.0 13.Apr.2027 325.0
USB US BANCORP Bankwesen 132.541,44 0.0 8799.0 448.0 22.Juli2030 138.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 132.554,15 0.0 7474.0 1416.0 15.Juli2049 349.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 132.596,53 0.0 13218.0 314.0 04.Apr.2029 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 132.599,60 0.0 12792.0 445.0 23.Jan.2032 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 132.616,65 0.0 12689.0 1080.0 15.Jan.2044 550.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 132.644,73 0.0 12982.0 806.0 06.Juni2042 538.0
CUBE CUBESMART LP REITS 132.690,72 0.0 8805.0 492.0 15.Feb.2031 200.0
FTSCN FORTIS INC Elektro- 132.711,04 0.0 7451.0 313.0 31.Mai2029 443.0
ES EVERSOURCE ENERGY Elektro- 132.749,61 0.0 8816.0 451.0 15.Aug.2030 165.0
XEL NORTHERN STATES POWER MINN Elektro- 132.760,59 0.0 8663.0 1192.0 15.Mai2044 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.833,72 0.0 8843.0 646.0 15.Apr.2033 325.0
ECL ECOLAB INC Basic Industry 132.834,06 0.0 10411.0 1043.0 08.Dez.2041 550.0
MPC MARATHON PETROLEUM CORP Energie 132.844,51 0.0 8798.0 1163.0 15.Sept.2044 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 132.846,69 0.0 10487.0 756.0 08.März2034 188.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 132.848,05 0.0 8702.0 1339.0 15.Juni2048 415.0
CSX CSX CORP Transport 132.074,82 0.0 8695.0 1457.0 01.Aug.2054 450.0
PSD PUGET SOUND ENERGY INC Elektro- 132.086,52 0.0 10369.0 672.0 15.Juni2034 533.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 132.180,72 0.0 8614.0 1217.0 15.Nov.2045 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.255,06 0.0 8797.0 461.0 01.Sept.2030 125.0
AET AETNA INC Versicherung 132.261,94 0.0 8759.0 1144.0 15.März2044 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.263,79 0.0 12811.0 956.0 04.Apr.2040 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 132.266,12 0.0 10506.0 256.0 15.Sept.2028 613.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.445,99 0.0 12990.0 553.0 07.Juni2032 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 131.602,32 0.0 10483.0 1398.0 01.Apr.2055 580.0
TJUNIV Thomas Jefferson University Industrial Other 131.683,06 0.0 7335.0 1495.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 131.683,22 0.0 8584.0 1120.0 01.Mai2042 395.0
BWP BOARDWALK PIPELINES LP Energie 131.723,02 0.0 10400.0 677.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Elektro- 131.795,66 0.0 13076.0 862.0 15.März2039 845.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 131.855,56 0.0 12999.0 146.0 03.Mai2027 288.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.976,09 0.0 8773.0 456.0 27.Aug.2030 150.0
AEE UNION ELECTRIC CO Elektro- 132.004,02 0.0 8774.0 582.0 15.März2032 215.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 132.020,81 0.0 10383.0 818.0 23.Jan.2035 200.0
AEP OHIO POWER CO Elektro- 131.165,27 0.0 8697.0 488.0 15.Jan.2031 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 131.201,98 0.0 10422.0 1348.0 15.März2055 610.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.224,04 0.0 12760.0 678.0 27.März2034 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.225,45 0.0 12587.0 343.0 28.Nov.2029 500.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 131.228,63 0.0 12992.0 159.0 10.Juli2027 325.0
DGFP VINCI SA MTN RegS Transport 131.235,91 0.0 12938.0 133.0 15.März2027 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 131.237,91 0.0 10450.0 535.0 21.Mai2031 95.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 131.337,19 0.0 10797.0 581.0 18.Jan.2032 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.340,77 0.0 6565.0 234.0 26.Apr.2028 450.0
PLD PROLOGIS LP REITS 131.345,03 0.0 8736.0 504.0 15.März2031 163.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 131.350,87 0.0 8552.0 1339.0 31.Okt.2047 313.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.421,13 0.0 13081.0 1048.0 30.Sept.2042 575.0
HCA HCA INC Consumer Non-Cyclical 131.517,71 0.0 8714.0 1100.0 15.März2042 438.0
NNN NNN REIT INC REITS 131.563,61 0.0 10503.0 635.0 15.Okt.2033 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.714,63 0.0 10273.0 322.0 24.Juni2029 530.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 130.737,03 0.0 13042.0 376.0 05.Sept.2029 170.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 130.741,33 0.0 8648.0 1453.0 01.März2052 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.748,37 0.0 10355.0 529.0 12.Feb.2032 490.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 130.817,81 0.0 12561.0 360.0 16.Nov.2029 470.0
ANNGR VONOVIA SE MTN RegS Financial Other 130.865,17 0.0 6513.0 1877.0 01.Sept.2051 163.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.904,27 0.0 10365.0 691.0 15.Aug.2034 520.0
DUK DUKE ENERGY OHIO INC Elektro- 130.945,97 0.0 10435.0 604.0 01.Apr.2033 525.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 130.976,31 0.0 10276.0 550.0 30.Juni2032 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.022,11 0.0 10432.0 658.0 28.März2034 575.0
XOM EXXON MOBIL CORP Energie 131.029,58 0.0 8679.0 1198.0 26.Juni2039 141.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 131.078,95 0.0 10405.0 444.0 15.März2031 665.0
ET ENERGY TRANSFER PARTNERS LP Energie 131.124,42 0.0 10274.0 867.0 15.Juni2038 580.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.144,33 0.0 12830.0 307.0 11.März2029 338.0
HYDONE HYDRO ONE INC MTN Elektro- 130.920,99 0.0 6494.0 1332.0 23.Feb.2046 391.0
AEE AMEREN ILLINOIS COMPANY Elektro- 130.291,19 0.0 10333.0 1406.0 01.März2055 563.0
SO ALABAMA POWER COMPANY Elektro- 130.309,78 0.0 7419.0 1440.0 01.Okt.2049 345.0
QBRCN VIDEOTRON LTD 144A Kommunikation 130.321,87 0.0 10261.0 700.0 15.Jan.2035 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.368,34 0.0 10386.0 667.0 30.März2034 538.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 130.463,13 0.0 13012.0 281.0 08.Sept.2028 192.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.548,02 0.0 6486.0 120.0 25.Jan.2027 240.0
CUZ COUSINS PROPERTIES LP REITS 130.571,81 0.0 10237.0 405.0 15.Juli2030 525.0
WMB WILLIAMS COMPANIES INC Energie 130.583,44 0.0 10182.0 1072.0 15.Nov.2043 580.0
O REALTY INCOME CORPORATION REITS 130.602,57 0.0 12864.0 116.0 14.Jan.2027 188.0
PEP PEPSICO INC Consumer Non-Cyclical 130.627,49 0.0 6525.0 2028.0 09.Okt.2050 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.652,15 0.0 10296.0 557.0 09.Juli2032 515.0
ADI ANALOG DEVICES INC Technologie 130.679,20 0.0 9924.0 147.0 15.Juni2027 345.0
CMS CONSUMERS ENERGY COMPANY Elektro- 130.688,50 0.0 8696.0 1358.0 15.Apr.2049 435.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.692,52 0.0 9128.0 453.0 15.Sept.2036 290.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 130.700,93 0.0 10447.0 474.0 03.Sept.2030 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.844,42 0.0 12562.0 443.0 24.Jan.2031 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.863,17 0.0 10344.0 534.0 29.März2032 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.909,68 0.0 10243.0 649.0 17.Jan.2034 529.0
CMS CONSUMERS ENERGY COMPANY Elektro- 129.959,36 0.0 8484.0 1164.0 15.Mai2043 395.0
WMB WILLIAMS COMPANIES INC Energie 130.032,35 0.0 10184.0 355.0 15.Nov.2029 480.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 130.046,52 0.0 10096.0 733.0 15.Mai2067 675.0
ES EVERSOURCE ENERGY Elektro- 130.098,05 0.0 7335.0 1430.0 15.Jan.2050 345.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 130.101,80 0.0 10364.0 531.0 28.Apr.2031 75.0
MU MICRON TECHNOLOGY INC Technologie 130.102,82 0.0 7263.0 1459.0 01.Nov.2051 348.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 130.127,08 0.0 6265.0 2173.0 07.Feb.2118 252.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 130.127,57 0.0 8554.0 1016.0 02.Aug.2041 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 130.134,60 0.0 12704.0 463.0 23.Apr.2031 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.156,66 0.0 10249.0 325.0 25.Juni2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.171,60 0.0 8648.0 1324.0 05.Apr.2049 455.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 130.191,28 0.0 8470.0 938.0 17.Nov.2039 645.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 130.191,58 0.0 13000.0 367.0 15.Okt.2029 388.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 130.196,06 0.0 6401.0 1538.0 01.Juni2050 265.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 130.228,73 0.0 12923.0 161.0 15.Juni2027 213.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 130.232,35 0.0 10285.0 1010.0 01.Feb.2041 545.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 130.233,68 0.0 12692.0 883.0 30.Nov.2039 800.0
R RYDER SYSTEM INC MTN Transport 130.242,85 0.0 10328.0 211.0 01.März2028 565.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.400,77 0.0 12730.0 282.0 15.Nov.2028 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.406,42 0.0 10289.0 533.0 15.März2032 520.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 129.411,99 0.0 7232.0 1431.0 01.Nov.2049 330.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.426,55 0.0 10313.0 307.0 01.Apr.2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 129.430,96 0.0 8244.0 1121.0 31.Jan.2043 430.0
CUZ COUSINS PROPERTIES LP REITS 129.439,80 0.0 10245.0 523.0 15.Feb.2032 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 129.446,64 0.0 8563.0 1302.0 01.März2047 415.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.470,28 0.0 7366.0 135.0 25.März2027 480.0
DUK DUKE ENERGY CORP Elektro- 129.538,40 0.0 10209.0 285.0 05.Jan.2029 485.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 129.578,39 0.0 10175.0 192.0 15.Dez.2027 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 129.585,93 0.0 7288.0 771.0 10.Juni2035 420.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.611,73 0.0 12673.0 198.0 29.Nov.2027 238.0
DUK DUKE ENERGY CORP Elektro- 129.619,17 0.0 10174.0 190.0 08.Dez.2027 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 129.743,38 0.0 7270.0 1404.0 01.Dez.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.814,50 0.0 10341.0 263.0 01.Okt.2028 565.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.991,84 0.0 12344.0 257.0 24.Nov.2028 513.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 129.046,54 0.0 12323.0 675.0 30.Okt.2044 500.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 129.102,33 0.0 10072.0 1089.0 15.Nov.2043 562.0
COR CENCORA INC Consumer Non-Cyclical 129.133,41 0.0 8540.0 1220.0 01.März2045 425.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 129.175,24 0.0 9800.0 460.0 15.Mai2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 129.179,51 0.0 12664.0 409.0 19.Mai2030 488.0
APH AMPHENOL CORPORATION Produktionsmittel 129.180,93 0.0 10090.0 1399.0 15.Nov.2054 538.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 129.185,98 0.0 10265.0 633.0 15.März2053 570.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 129.216,71 0.0 12445.0 430.0 22.Nov.2030 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.233,51 0.0 10186.0 286.0 01.Jan.2029 465.0
FDX FEDEX CORP Transport 129.256,27 0.0 10305.0 550.0 05.Aug.2031 130.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.259,32 0.0 10272.0 259.0 08.Sept.2028 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.277,09 0.0 10334.0 476.0 09.Sept.2030 50.0
APA APA CORP (US) Energie 129.300,18 0.0 10219.0 696.0 15.Feb.2035 610.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.311,16 0.0 10195.0 480.0 15.Juli2031 520.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.361,32 0.0 12882.0 867.0 02.Okt.2037 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 129.365,98 0.0 12272.0 1249.0 22.Nov.2050 538.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 129.379,54 0.0 10225.0 678.0 18.März2033 175.0
EVRG EVERGY METRO INC Elektro- 128.526,80 0.0 10177.0 754.0 15.Aug.2035 513.0
DECFP JCDECAUX SE RegS Kommunikation 128.545,75 0.0 12390.0 270.0 11.Jan.2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.549,07 0.0 10085.0 230.0 15.Mai2028 438.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.549,19 0.0 12732.0 246.0 08.Juni2028 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 128.554,05 0.0 10246.0 520.0 03.März2031 50.0
APA APA CORP (US) Energie 128.627,37 0.0 8400.0 1190.0 01.Juli2049 535.0
O REALTY INCOME CORPORATION REITS 128.642,67 0.0 10194.0 297.0 15.Feb.2029 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.699,40 0.0 12335.0 271.0 01.Nov.2029 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.716,54 0.0 10184.0 377.0 01.Feb.2030 463.0
META META PLATFORMS INC Kommunikation 128.720,56 0.0 10204.0 497.0 15.Aug.2031 455.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 128.739,93 0.0 12808.0 1037.0 27.März2042 560.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 128.740,17 0.0 9075.0 565.0 21.Mai2036 425.0
JXN JACKSON FINANCIAL INC Versicherung 128.748,99 0.0 10097.0 145.0 08.Juni2027 517.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.797,91 0.0 10264.0 673.0 01.Apr.2034 515.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 128.798,62 0.0 8555.0 1232.0 01.Okt.2044 405.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.802,67 0.0 7283.0 440.0 15.Feb.2056 520.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.820,36 0.0 10227.0 300.0 01.März2029 490.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 128.824,72 0.0 8552.0 1283.0 29.März2047 435.0
IP INTERNATIONAL PAPER CO Basic Industry 128.903,19 0.0 8503.0 1279.0 15.Aug.2047 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.921,74 0.0 10088.0 532.0 17.Mai2033 502.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 128.927,79 0.0 6398.0 157.0 24.Juni2027 212.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 128.110,87 0.0 7231.0 1200.0 01.Jan.2042 272.0
AEP OHIO POWER CO Elektro- 128.113,75 0.0 6383.0 1544.0 01.Okt.2051 290.0
AAPL APPLE INC RegS Technologie 128.123,38 0.0 12748.0 425.0 25.Feb.2030 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 128.126,25 0.0 6357.0 1219.0 23.Feb.2043 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 128.127,35 0.0 12739.0 164.0 12.Juli2028 188.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 128.164,73 0.0 12395.0 844.0 20.Feb.2037 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.204,89 0.0 12399.0 373.0 17.Jan.2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 128.209,94 0.0 12333.0 508.0 14.Nov.2031 438.0
UPS UNITED PARCEL SERVICE INC Transport 128.236,11 0.0 10015.0 1499.0 22.Mai2064 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 128.252,49 0.0 10068.0 102.0 25.Nov.2026 450.0
HCA HCA INC Consumer Non-Cyclical 128.349,45 0.0 10187.0 213.0 01.März2028 500.0
CUCN CU INC MTN Elektro- 128.379,30 0.0 6291.0 1543.0 14.Nov.2052 386.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 128.404,03 0.0 12103.0 410.0 04.Dez.2035 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 128.462,01 0.0 12637.0 318.0 11.Apr.2029 288.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 128.474,91 0.0 12701.0 971.0 12.Feb.2040 519.0
DUK PROGRESS ENERGY FLORIDA Elektro- 128.476,17 0.0 8390.0 1150.0 15.Nov.2042 385.0
TXN TEXAS INSTRUMENTS INC Technologie 127.661,96 0.0 6350.0 1587.0 15.Sept.2051 270.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.669,03 0.0 12233.0 178.0 29.Dez.2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.676,88 0.0 10075.0 114.0 08.Jan.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 127.691,20 0.0 10101.0 415.0 23.Juli2030 430.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.704,85 0.0 12328.0 209.0 07.Feb.2029 525.0
IDA IDAHO POWER COMPANY Elektro- 127.724,21 0.0 8447.0 1323.0 01.März2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.750,46 0.0 9968.0 21.0 15.Jan.2026 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 127.808,83 0.0 10007.0 1057.0 01.Juni2042 530.0
BNP BNP PARIBAS SA RegS Bankwesen 127.819,78 0.0 12565.0 203.0 14.Dez.2027 188.0
WEC WEC ENERGY GROUP INC Elektro- 127.860,67 0.0 10189.0 175.0 01.Okt.2027 515.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.866,14 0.0 12568.0 212.0 18.Jan.2028 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.941,34 0.0 12786.0 291.0 09.Okt.2028 120.0
ARION ARION BANKI HF MTN RegS Bankwesen 127.957,60 0.0 12290.0 279.0 21.Nov.2028 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.966,94 0.0 10032.0 139.0 09.Mai2027 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.999,05 0.0 10161.0 765.0 15.Jan.2036 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 128.018,12 0.0 10108.0 413.0 30.Juli2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.031,29 0.0 10231.0 1258.0 23.Okt.2055 683.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.207,30 0.0 10121.0 126.0 20.März2027 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.347,61 0.0 12459.0 241.0 01.Juni2033 575.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 127.357,50 0.0 6312.0 195.0 15.Nov.2027 185.0
DLR DIGITAL REALTY TRUST LP REITS 127.389,11 0.0 10063.0 239.0 15.Juli2028 445.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 127.483,91 0.0 12728.0 186.0 05.Okt.2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 127.527,38 0.0 12366.0 281.0 23.Feb.2034 488.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.530,63 0.0 12631.0 343.0 19.Juli2029 330.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 127.613,91 0.0 12669.0 598.0 03.Mai2052 150.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.618,38 0.0 12703.0 71.0 15.Juli2026 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 127.620,07 0.0 10014.0 266.0 01.Nov.2028 395.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 127.632,24 0.0 6267.0 1445.0 23.Nov.2048 366.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 126.810,21 0.0 5591.0 1789.0 18.Aug.2055 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.816,07 0.0 12381.0 1056.0 07.Juni2043 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.831,10 0.0 12682.0 455.0 28.Okt.2030 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.861,14 0.0 9994.0 5.0 15.Nov.2025 340.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 126.862,08 0.0 12670.0 448.0 17.Okt.2030 375.0
ABBNVX ABB LTD RegS Produktionsmittel 126.877,19 0.0 12649.0 638.0 23.Juni2032 87.0
PYPL PAYPAL HOLDINGS INC Technologie 126.941,30 0.0 9995.0 147.0 01.Juni2027 390.0
UNM UNUM GROUP Versicherung 126.970,61 0.0 8297.0 1309.0 15.Dez.2049 450.0
ENLK ONEOK INC Energie 126.982,86 0.0 10019.0 47.0 15.Juli2026 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.004,34 0.0 12319.0 464.0 26.Feb.2036 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 127.012,34 0.0 12341.0 310.0 28.März2029 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.041,50 0.0 12295.0 213.0 21.Feb.2029 513.0
AEE UNION ELECTRIC CO Elektro- 127.097,00 0.0 8425.0 1156.0 15.Sept.2042 390.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.131,29 0.0 12402.0 672.0 17.Apr.2034 500.0
PLD PROLOGIS LP REITS 126.342,88 0.0 10000.0 6.0 30.Juni2026 325.0
COTY COTY INC 144A Consumer Non-Cyclical 126.385,40 0.0 10089.0 448.0 15.Jan.2031 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.401,19 0.0 9255.0 1279.0 02.Apr.2050 528.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.406,92 0.0 10108.0 234.0 25.Apr.2028 440.0
CCI CROWN CASTLE INC Kommunikation 126.427,74 0.0 9970.0 117.0 01.März2027 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.443,54 0.0 10081.0 260.0 01.Okt.2028 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 126.448,04 0.0 8267.0 1308.0 01.Juni2047 395.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.479,87 0.0 10029.0 203.0 15.Feb.2028 435.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 126.491,17 0.0 12195.0 720.0 17.Dez.2034 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.491,48 0.0 10016.0 20.0 13.Feb.2026 490.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 126.498,07 0.0 9961.0 187.0 06.Dez.2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 126.514,92 0.0 8258.0 1495.0 01.Dez.2056 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.528,11 0.0 12313.0 390.0 21.Feb.2030 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 126.559,49 0.0 7207.0 600.0 26.Sept.2032 386.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 126.566,22 0.0 8354.0 1346.0 15.Aug.2048 409.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.570,25 0.0 10071.0 255.0 15.Sept.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.580,87 0.0 10036.0 259.0 08.Aug.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 126.628,68 0.0 6295.0 1726.0 15.Sept.2060 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.649,87 0.0 9194.0 1072.0 01.Dez.2041 455.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.651,23 0.0 7169.0 108.0 10.Dez.2026 245.0
UBS UBS GROUP AG RegS Bankwesen 126.661,98 0.0 12398.0 283.0 15.Nov.2029 213.0
GMT GATX CORPORATION Finanzunternehmen 126.686,81 0.0 10075.0 605.0 15.März2033 490.0
TRV TRAVELERS COMPANIES INC Versicherung 126.699,48 0.0 8384.0 1367.0 04.März2049 410.0
GLW CORNING INC Technologie 126.701,67 0.0 9892.0 1251.0 15.Nov.2048 535.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.719,68 0.0 8431.0 1093.0 15.Apr.2042 445.0
PKNPW ORLEN SA MTN RegS Energie 125.935,18 0.0 12430.0 409.0 13.Juli2030 475.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.950,99 0.0 12191.0 438.0 15.Mai2031 888.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 125.959,80 0.0 11998.0 98.0 23.Nov.2027 550.0
SNA SNAP-ON INCORPORATED Produktionsmittel 125.970,45 0.0 7045.0 1476.0 01.Mai2050 310.0
WFC WELLS FARGO & COMPANY Bankwesen 125.974,62 0.0 7163.0 127.0 18.Feb.2027 249.0
O REALTY INCOME CORPORATION REITS 125.979,69 0.0 12493.0 1047.0 04.Sept.2041 525.0
URWFP WEA FINANCE LLC 144A REITS 125.980,33 0.0 8349.0 1279.0 20.Sept.2048 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.985,49 0.0 12322.0 482.0 02.Apr.2031 413.0
STT STATE STREET CORP Bankwesen 126.018,27 0.0 10075.0 141.0 24.Apr.2028 454.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.037,62 0.0 9929.0 187.0 01.Dez.2027 375.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 126.049,83 0.0 9631.0 401.0 01.Sept.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.082,03 0.0 12182.0 1281.0 03.Apr.2053 563.0
ETHIAS ETHIAS NV RegS Versicherung 126.088,87 0.0 12343.0 750.0 07.Mai2035 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.092,96 0.0 12214.0 665.0 11.Jan.2035 425.0
APAAU APT PIPELINES LTD 144A Erdgas 126.095,12 0.0 10038.0 736.0 23.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.141,23 0.0 8310.0 1259.0 11.Feb.2040 120.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.162,07 0.0 10043.0 257.0 19.Sept.2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.164,00 0.0 10027.0 454.0 15.Jan.2031 470.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 126.183,20 0.0 8227.0 1433.0 15.Mai2052 407.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.223,21 0.0 12186.0 354.0 02.Dez.2029 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.261,76 0.0 10059.0 1437.0 15.Jan.2056 545.0
KIM KIMCO REALTY OP LLC REITS 126.272,97 0.0 9989.0 600.0 01.Feb.2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.284,50 0.0 10017.0 24.0 27.Feb.2026 500.0
VRSK VERISK ANALYTICS INC Technologie 125.472,79 0.0 9987.0 302.0 15.März2029 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.501,64 0.0 12263.0 232.0 02.Mai2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.523,16 0.0 7142.0 224.0 28.Feb.2028 254.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.554,45 0.0 12532.0 252.0 11.Mai2028 40.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 125.560,14 0.0 6217.0 293.0 15.Dez.2028 247.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 125.607,89 0.0 12369.0 1367.0 24.Jan.2057 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.607,96 0.0 9896.0 141.0 15.Mai2027 335.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.610,91 0.0 10012.0 358.0 26.Sept.2029 400.0
NAVCAN NAV CANADA MTN Transport 125.640,25 0.0 6235.0 1367.0 23.Feb.2046 353.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.716,55 0.0 12321.0 630.0 26.Apr.2033 422.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.759,39 0.0 9844.0 215.0 01.März2028 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.785,90 0.0 9996.0 598.0 15.Feb.2033 485.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.788,24 0.0 12479.0 199.0 24.Nov.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.801,00 0.0 12372.0 649.0 24.Mai2033 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 125.803,32 0.0 12339.0 567.0 07.Apr.2032 325.0
UNM UNUM GROUP 144A Versicherung 125.823,12 0.0 8305.0 1087.0 15.Aug.2041 405.0
NUE NUCOR CORP Basic Industry 125.852,08 0.0 9941.0 1116.0 01.Aug.2043 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.863,72 0.0 12439.0 203.0 07.Dez.2027 125.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.871,94 0.0 9908.0 141.0 03.Mai2027 330.0
CNA CNA FINANCIAL CORP Versicherung 125.878,63 0.0 9998.0 20.0 01.März2026 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.882,93 0.0 9964.0 115.0 01.Aug.2028 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 125.018,10 0.0 7018.0 1537.0 28.Mai2051 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.022,65 0.0 9956.0 1072.0 01.Okt.2043 595.0
AEP APPALACHIAN POWER CO Elektro- 125.063,97 0.0 9869.0 146.0 01.Juni2027 330.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.067,01 0.0 9937.0 273.0 01.März2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.090,32 0.0 9942.0 766.0 11.Sept.2035 490.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 125.106,44 0.0 12144.0 215.0 23.Feb.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.107,35 0.0 9968.0 389.0 01.Apr.2030 525.0
FTSCN FORTISALBERTA INC MTN Elektro- 125.107,81 0.0 6225.0 1443.0 18.Sept.2048 373.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.119,30 0.0 12469.0 929.0 06.Okt.2038 513.0
PLD PROLOGIS LP REITS 125.150,08 0.0 9886.0 193.0 15.Dez.2027 338.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.166,39 0.0 12400.0 334.0 03.Mai2029 180.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 125.200,26 0.0 12106.0 352.0 13.Nov.2029 371.0
O REALTY INCOME CORPORATION REITS 125.255,05 0.0 9915.0 202.0 15.Jan.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.281,39 0.0 9946.0 252.0 15.Aug.2028 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.313,40 0.0 7106.0 1169.0 01.Aug.2040 226.0
ALTAFP ALTAREA SCA RegS REITS 125.358,88 0.0 12488.0 504.0 02.Okt.2031 550.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.363,59 0.0 12479.0 1329.0 01.Okt.2054 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.365,43 0.0 10004.0 471.0 01.März2031 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.367,51 0.0 9951.0 252.0 15.Aug.2028 383.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 125.369,53 0.0 8315.0 1386.0 25.März2052 450.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 125.369,90 0.0 12382.0 285.0 18.Nov.2028 263.0
ACN ACCENTURE CAPITAL INC Technologie 125.391,45 0.0 10003.0 357.0 04.Okt.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.394,89 0.0 9975.0 776.0 15.Sept.2035 465.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.397,08 0.0 12464.0 442.0 05.Sept.2030 438.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 125.403,09 0.0 12529.0 188.0 06.Okt.2027 138.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 125.416,04 0.0 12399.0 334.0 16.Mai2029 238.0
AVGO BROADCOM INC Technologie 125.421,96 0.0 9999.0 441.0 15.Okt.2030 420.0
ETN EATON CORPORATION Produktionsmittel 125.434,38 0.0 9838.0 594.0 02.Nov.2032 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.586,45 0.0 12252.0 329.0 30.Mai2030 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 124.603,10 0.0 11952.0 192.0 05.Dez.2028 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.609,37 0.0 9921.0 83.0 06.Sept.2026 321.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 124.609,39 0.0 6467.0 1556.0 01.Juli2051 278.0
QCOM QUALCOMM INCORPORATED Technologie 124.614,93 0.0 9383.0 247.0 20.Mai2028 130.0
TRPCN TRANSCANADA PIPELINES LTD Energie 124.722,33 0.0 8116.0 1354.0 12.Mai2052 592.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.745,95 0.0 9976.0 318.0 26.Apr.2029 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 124.749,03 0.0 8164.0 1348.0 15.Juni2049 410.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.760,76 0.0 12303.0 408.0 27.Juni2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.773,32 0.0 9827.0 596.0 15.Dez.2032 415.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 124.775,91 0.0 8191.0 1158.0 15.Juli2044 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.794,45 0.0 12407.0 443.0 06.Sept.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.796,70 0.0 12263.0 327.0 31.Mai2030 450.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 124.818,16 0.0 9703.0 664.0 15.Nov.2034 620.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 124.820,98 0.0 9828.0 247.0 01.Nov.2028 338.0
DUK DUKE ENERGY INDIANA LLC Elektro- 124.833,62 0.0 9945.0 1380.0 01.Apr.2053 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 124.862,76 0.0 7134.0 1483.0 28.Apr.2050 325.0
SCRSBE SILFIN NV RegS Basic Industry 124.907,20 0.0 12320.0 408.0 17.Juli2030 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 124.908,04 0.0 6134.0 1506.0 01.Juni2051 375.0
GEICN GIBSON ENERGY INC MTN Energie 124.932,77 0.0 8196.0 1363.0 12.Juli2053 620.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.934,84 0.0 12101.0 207.0 13.Jan.2028 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 124.937,87 0.0 12313.0 232.0 13.Juli2028 525.0
BASGR BASF SE RegS Basic Industry 124.939,79 0.0 12194.0 292.0 08.März2029 400.0
SESGFP SES SA MTN RegS Kommunikation 124.946,21 0.0 12297.0 633.0 24.Juni2033 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.951,80 0.0 12280.0 1048.0 07.Juli2042 525.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 124.970,04 0.0 9810.0 355.0 01.Nov.2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.982,77 0.0 9947.0 127.0 09.März2027 375.0
CSNLN CHESNARA PLC RegS Versicherung 124.994,71 0.0 12353.0 558.0 04.Aug.2032 475.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 124.191,29 0.0 12286.0 247.0 28.Mai2028 238.0
MWDP WENDEL SE RegS Industrial Other 124.196,13 0.0 12230.0 405.0 19.Juni2030 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.216,30 0.0 9980.0 150.0 15.Juli2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 124.219,74 0.0 12026.0 600.0 09.Nov.2032 350.0
ES NSTAR ELECTRIC CO Elektro- 124.253,95 0.0 9910.0 394.0 01.Apr.2030 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 124.260,07 0.0 8252.0 1422.0 01.Apr.2052 406.0
CNA CNA FINANCIAL CORP Versicherung 124.315,84 0.0 9874.0 165.0 15.Aug.2027 345.0
VOD VODAFONE GROUP PLC Kommunikation 124.316,02 0.0 9819.0 1457.0 10.Feb.2063 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.331,96 0.0 9869.0 209.0 07.Feb.2028 340.0
ELIAV ELISA OYJ MTN RegS Kommunikation 124.342,44 0.0 12083.0 283.0 27.Jan.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.373,14 0.0 8248.0 1180.0 15.Sept.2042 360.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 124.385,79 0.0 11958.0 499.0 31.Dez.2079 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 124.426,45 0.0 12403.0 618.0 06.Feb.2032 44.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.433,63 0.0 12200.0 395.0 03.Mai2030 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.438,08 0.0 9949.0 575.0 22.Sept.2031 50.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.470,95 0.0 12427.0 1149.0 20.Okt.2068 625.0
SPGI S&P GLOBAL INC Technologie 124.492,81 0.0 9880.0 116.0 22.Jan.2027 295.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.494,39 0.0 12408.0 532.0 24.März2031 56.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.497,82 0.0 6135.0 1467.0 25.Juni2049 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.528,37 0.0 12142.0 725.0 02.Apr.2045 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.535,46 0.0 12011.0 117.0 18.Jan.2027 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.550,82 0.0 12178.0 152.0 31.Mai2027 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.792,86 0.0 9846.0 441.0 15.Jan.2031 613.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.797,42 0.0 9854.0 171.0 01.Sept.2027 312.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 123.826,92 0.0 12215.0 849.0 01.Juli2036 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.838,79 0.0 12131.0 235.0 25.Apr.2029 423.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.862,07 0.0 8080.0 1318.0 15.Nov.2047 390.0
DINO HF SINCLAIR CORP Energie 123.875,06 0.0 9875.0 431.0 01.Okt.2030 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.876,56 0.0 12006.0 368.0 21.Jan.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.879,09 0.0 9844.0 123.0 10.Feb.2027 300.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 123.881,60 0.0 8016.0 1395.0 26.Feb.2055 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.916,82 0.0 9834.0 116.0 15.Jan.2027 275.0
XOM EXXON MOBIL CORP Energie 123.985,06 0.0 9873.0 78.0 16.Aug.2026 227.0
EUROGR EUROGRID GMBH RegS Elektro- 123.986,27 0.0 12061.0 687.0 01.Feb.2034 392.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 123.987,27 0.0 12057.0 379.0 12.März2030 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.994,32 0.0 11926.0 345.0 04.Dez.2039 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.997,68 0.0 12195.0 404.0 22.Mai2031 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.012,82 0.0 12305.0 505.0 21.Aug.2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 124.021,13 0.0 12369.0 685.0 04.Okt.2033 413.0
FMC FMC CORPORATION Basic Industry 124.021,46 0.0 9897.0 89.0 01.Okt.2026 320.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 124.022,12 0.0 12322.0 1085.0 17.März2043 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.029,48 0.0 9774.0 323.0 01.Juni2029 360.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 124.102,79 0.0 12053.0 205.0 31.Jan.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.128,56 0.0 9835.0 208.0 06.Jan.2028 305.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 124.136,19 0.0 11977.0 264.0 31.Dez.2079 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.267,93 0.0 12205.0 327.0 10.Aug.2034 475.0
TXT TEXTRON INC Produktionsmittel 123.285,02 0.0 9808.0 216.0 01.März2028 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 123.311,66 0.0 12117.0 399.0 03.Mai2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.369,20 0.0 12186.0 256.0 13.Juli2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.373,27 0.0 12136.0 396.0 29.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.378,66 0.0 11976.0 208.0 12.Jan.2028 390.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 123.391,96 0.0 11943.0 747.0 02.Dez.2034 375.0
INTC INTEL CORPORATION Technologie 123.392,57 0.0 6101.0 1637.0 12.Aug.2061 320.0
BXP BOSTON PROPERTIES LP REITS 123.400,09 0.0 9851.0 90.0 01.Okt.2026 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.415,51 0.0 12000.0 211.0 26.Jan.2028 388.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.454,99 0.0 12124.0 568.0 19.Mai2032 375.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.468,41 0.0 9820.0 65.0 30.Juni2026 175.0
NFLX NETFLIX INC RegS Kommunikation 123.478,15 0.0 12180.0 370.0 15.Nov.2029 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.488,06 0.0 12125.0 562.0 07.Mai2032 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.528,55 0.0 12060.0 223.0 14.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.569,58 0.0 12068.0 316.0 05.Apr.2034 438.0
WLK WESTLAKE CORP Basic Industry 123.570,51 0.0 8039.0 1247.0 15.Nov.2047 438.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.623,12 0.0 12016.0 132.0 15.März2027 475.0
PPG PPG INDUSTRIES INC Basic Industry 123.630,46 0.0 9924.0 216.0 15.März2028 375.0
BWP BOARDWALK PIPELINES LP Energie 123.643,75 0.0 10059.0 32.0 01.Juni2026 595.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 123.646,45 0.0 6130.0 291.0 23.Nov.2028 182.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.659,30 0.0 11996.0 292.0 03.Jan.2030 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.690,38 0.0 12084.0 549.0 05.März2032 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 122.831,30 0.0 11764.0 1022.0 23.Jan.2042 513.0
HYDONE HYDRO ONE INC Elektro- 122.846,25 0.0 6125.0 1509.0 05.Apr.2050 364.0
GRILN GRAINGER PLC RegS REITS 122.863,67 0.0 12159.0 424.0 03.Juli2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.867,05 0.0 12158.0 502.0 17.Juli2031 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.877,25 0.0 11913.0 265.0 02.Nov.2028 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.882,46 0.0 11995.0 833.0 12.März2036 397.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.887,50 0.0 12187.0 263.0 21.Aug.2029 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.892,57 0.0 12015.0 552.0 12.März2032 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.893,30 0.0 11972.0 284.0 18.Jan.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.917,01 0.0 11975.0 215.0 07.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.934,11 0.0 11881.0 173.0 30.Nov.2032 388.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.949,03 0.0 12192.0 293.0 30.Nov.2028 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.949,90 0.0 9780.0 118.0 15.Jan.2027 195.0
NOV NOV INC Energie 122.966,28 0.0 9689.0 367.0 01.Dez.2029 360.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 122.971,13 0.0 12113.0 719.0 07.Juni2034 400.0
ANNGR VONOVIA SE RegS Financial Other 123.008,53 0.0 12059.0 143.0 23.Mai2027 475.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.045,83 0.0 9812.0 86.0 16.Sept.2026 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.054,83 0.0 12159.0 256.0 10.Juli2028 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 123.063,19 0.0 11978.0 540.0 24.Jan.2032 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 123.104,29 0.0 6955.0 1519.0 30.Jan.2052 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 123.108,90 0.0 11982.0 616.0 18.Jan.2033 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.141,70 0.0 9813.0 78.0 15.Aug.2026 188.0
SDFGR K+S AG RegS Basic Industry 123.147,29 0.0 12135.0 320.0 19.Juni2029 425.0
V VISA INC Technologie 123.156,63 0.0 9819.0 176.0 15.Sept.2027 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.156,77 0.0 9818.0 176.0 14.Sept.2027 280.0
NOVANT Novant Health Consumer Non-Cyclical 123.162,04 0.0 8080.0 906.0 01.Nov.2036 264.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 123.215,39 0.0 11878.0 352.0 05.Nov.2029 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 123.250,49 0.0 8171.0 1163.0 15.Sept.2042 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.258,26 0.0 9857.0 140.0 25.Apr.2027 305.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.397,72 0.0 11991.0 1318.0 09.Mai2046 450.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.428,01 0.0 11898.0 94.0 01.Feb.2028 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.453,78 0.0 11968.0 472.0 08.Apr.2031 425.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 122.459,68 0.0 6897.0 1428.0 18.Jan.2052 359.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.479,21 0.0 11816.0 89.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.487,21 0.0 12134.0 474.0 08.Aug.2036 438.0
NTRCN NUTRIEN LTD Basic Industry 122.534,86 0.0 9651.0 1149.0 15.Jan.2045 525.0
HYDONE HYDRO ONE INC MTN Elektro- 122.552,13 0.0 6977.0 409.0 28.Feb.2030 216.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.575,88 0.0 12066.0 245.0 18.Juni2029 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 122.588,82 0.0 12033.0 710.0 05.Mai2034 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.603,83 0.0 12017.0 127.0 22.Mai2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.622,50 0.0 11876.0 110.0 21.Dez.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.629,23 0.0 12174.0 179.0 06.Sept.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 122.629,40 0.0 12096.0 423.0 07.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.634,93 0.0 6048.0 414.0 06.Mai2030 265.0
BA BOEING CO Produktionsmittel 122.657,58 0.0 10453.0 958.0 15.Feb.2040 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.698,11 0.0 11939.0 528.0 20.Feb.2037 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.734,25 0.0 11996.0 769.0 26.März2035 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.736,45 0.0 12008.0 389.0 21.März2030 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 122.753,35 0.0 9583.0 1132.0 18.Nov.2044 530.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.954,94 0.0 12073.0 239.0 31.Dez.2079 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.964,99 0.0 11919.0 777.0 23.Feb.2035 350.0
RWE RWE AG (NC8) RegS Elektro- 121.976,50 0.0 12001.0 625.0 18.Juni2055 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.980,31 0.0 12000.0 569.0 17.Mai2032 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.993,42 0.0 12052.0 327.0 02.Juli2029 388.0
SLHNVX ELM BV RegS Versicherung 122.002,10 0.0 11966.0 150.0 31.Dez.2079 450.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 122.026,43 0.0 12155.0 807.0 31.März2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.033,27 0.0 12068.0 170.0 03.Aug.2027 487.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 122.052,30 0.0 11860.0 456.0 14.Jan.2031 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.094,07 0.0 11963.0 478.0 12.Feb.2031 263.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.113,93 0.0 12064.0 328.0 06.Juli2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.139,70 0.0 8064.0 1238.0 18.Jan.2042 213.0
APAAU APT PIPELINES LTD RegS Erdgas 122.156,16 0.0 12099.0 513.0 18.Juli2031 313.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 122.162,25 0.0 8034.0 1386.0 27.Juli2053 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 122.171,33 0.0 6845.0 1486.0 15.Mai2050 300.0
TALANX TALANX AG RegS Versicherung 122.178,64 0.0 12213.0 356.0 25.Okt.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.188,35 0.0 11807.0 529.0 19.Nov.2036 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.212,96 0.0 12075.0 164.0 19.Juli2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 122.216,42 0.0 12060.0 905.0 18.Jan.2038 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 122.238,25 0.0 11882.0 920.0 15.Nov.2040 750.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 122.238,58 0.0 11966.0 472.0 23.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.247,57 0.0 11809.0 527.0 04.Nov.2036 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.280,42 0.0 12026.0 643.0 24.Mai2033 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.285,97 0.0 11955.0 386.0 07.März2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.305,84 0.0 11969.0 783.0 27.Feb.2035 336.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 122.308,20 0.0 9981.0 140.0 30.Apr.2028 425.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 122.315,75 0.0 8052.0 1312.0 01.Aug.2048 418.0
CCI CROWN CASTLE INC Kommunikation 122.346,08 0.0 8020.0 1363.0 01.Juli2050 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.349,36 0.0 11939.0 465.0 08.Feb.2031 352.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.349,72 0.0 11960.0 547.0 14.Mai2032 513.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 122.372,46 0.0 6013.0 1415.0 29.Nov.2047 351.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 121.553,36 0.0 11789.0 753.0 23.Jan.2055 411.0
OC OWENS CORNING Produktionsmittel 121.558,35 0.0 9653.0 383.0 15.Feb.2030 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 121.577,68 0.0 11981.0 787.0 17.Juni2035 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.579,22 0.0 11911.0 397.0 30.Apr.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 121.579,25 0.0 8046.0 1264.0 01.März2045 370.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.591,78 0.0 11847.0 461.0 23.Jan.2031 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 121.601,31 0.0 11730.0 738.0 04.Nov.2034 375.0
BXBAU BRAMBLES USA INC MTN RegS Transport 121.627,29 0.0 11919.0 637.0 02.Apr.2033 363.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.643,36 0.0 11822.0 537.0 16.Jan.2032 375.0
VTRS MYLAN INC Consumer Non-Cyclical 121.643,80 0.0 8786.0 1057.0 29.Nov.2043 540.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 121.674,14 0.0 6930.0 1471.0 01.Okt.2050 289.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.682,41 0.0 11882.0 767.0 19.März2035 400.0
SSELN SSE PLC MTN RegS Elektro- 121.683,47 0.0 11917.0 557.0 18.März2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.687,54 0.0 12008.0 161.0 29.Juni2027 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.874,61 0.0 12118.0 251.0 08.Sept.2028 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.887,69 0.0 9606.0 408.0 30.Mai2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.918,96 0.0 11841.0 363.0 25.Nov.2029 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.926,81 0.0 11932.0 391.0 01.März2030 338.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 121.083,76 0.0 11923.0 577.0 12.Mai2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 121.084,36 0.0 11855.0 299.0 27.Feb.2029 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.095,84 0.0 11924.0 330.0 25.Juni2030 460.0
AKERBP AKER BP ASA MTN RegS Energie 121.106,24 0.0 11915.0 569.0 29.Mai2032 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 121.139,84 0.0 11851.0 303.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.145,07 0.0 11847.0 467.0 23.Jan.2031 300.0
OMVAV OMV AG RegS Energie 121.168,21 0.0 11948.0 442.0 31.Dez.2079 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.176,64 0.0 11933.0 495.0 08.Apr.2031 250.0
SRGIM SNAM SPA MTN RegS Erdgas 121.211,01 0.0 11767.0 82.0 05.Dez.2026 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.237,60 0.0 9646.0 707.0 23.März2033 75.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 121.243,99 0.0 11718.0 520.0 31.Okt.2031 350.0
CARDFP CARMILA SA MTN RegS REITS 121.284,69 0.0 11785.0 537.0 25.Jan.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.307,51 0.0 11773.0 532.0 13.Dez.2031 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.319,72 0.0 9607.0 337.0 01.Juli2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 121.324,12 0.0 11836.0 853.0 15.Juni2039 795.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 121.345,88 0.0 9609.0 380.0 15.Jan.2030 340.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.345,97 0.0 11897.0 714.0 31.März2034 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.347,10 0.0 11833.0 384.0 22.Jan.2031 338.0
AVA AVISTA CORPORATION Elektro- 121.359,93 0.0 8490.0 1296.0 01.Juni2048 435.0
FERSM FERROVIAL SE RegS Transport 121.376,80 0.0 11841.0 377.0 16.Jan.2030 325.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 121.379,64 0.0 14146.0 398.0 22.Feb.2035 670.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.393,79 0.0 11899.0 408.0 24.Apr.2035 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 121.406,02 0.0 11961.0 480.0 31.Dez.2079 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.414,27 0.0 12014.0 165.0 30.Juli2028 438.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 121.436,83 0.0 11963.0 860.0 05.Juni2036 388.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.453,82 0.0 12038.0 422.0 21.Aug.2030 488.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 121.459,68 0.0 11824.0 693.0 24.Jan.2034 363.0
ELIASO ELIA GROUP SA RegS Elektro- 121.460,62 0.0 11973.0 494.0 11.Juni2031 388.0
RENEPL REN FINANCE BV MTN RegS Elektro- 121.471,03 0.0 11874.0 552.0 27.Feb.2032 350.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 121.473,60 0.0 12046.0 153.0 31.Aug.2032 538.0
KVUE KENVUE INC Consumer Non-Cyclical 121.484,45 0.0 9666.0 1110.0 22.März2043 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.504,55 0.0 11918.0 711.0 23.Apr.2034 385.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.506,29 0.0 12077.0 353.0 03.Sept.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.660,68 0.0 11890.0 578.0 30.Mai2032 363.0
AYVFP AYVENS SA MTN RegS Financial Other 120.691,46 0.0 11807.0 396.0 19.Feb.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.700,75 0.0 8475.0 1147.0 15.Feb.2043 415.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.701,88 0.0 9647.0 189.0 15.Okt.2027 238.0
CDW CDW LLC Technologie 120.717,66 0.0 9591.0 287.0 15.Feb.2029 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.733,22 0.0 11892.0 568.0 23.Juni2032 443.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 120.749,40 0.0 9638.0 1334.0 15.Apr.2054 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.751,36 0.0 11665.0 938.0 21.Nov.2037 375.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.751,42 0.0 8020.0 1378.0 03.Apr.2050 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.760,85 0.0 12038.0 733.0 01.Okt.2044 424.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.773,27 0.0 11891.0 495.0 21.Mai2031 363.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 120.778,44 0.0 12013.0 264.0 31.Juli2028 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.828,82 0.0 11820.0 295.0 08.Feb.2029 313.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.850,10 0.0 9596.0 303.0 02.Feb.2029 300.0
AEE AMEREN ILLINOIS CO Elektro- 120.855,16 0.0 7905.0 1343.0 01.Dez.2047 370.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.858,51 0.0 11766.0 288.0 13.Dez.2028 313.0
FDX FEDEX CORP Transport 120.862,71 0.0 9615.0 713.0 04.Mai2033 95.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 120.863,42 0.0 12064.0 63.0 29.Apr.2029 500.0
RICEUN RICE UNIVERSITY Industrial Other 120.869,44 0.0 7886.0 1496.0 15.Mai2055 377.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 120.913,25 0.0 5999.0 476.0 29.Jan.2031 285.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.945,60 0.0 11930.0 502.0 31.Mai2031 300.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.950,78 0.0 8032.0 1398.0 01.Okt.2053 400.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.954,67 0.0 9586.0 536.0 15.Feb.2032 438.0
BROWNU BROWN UNIVERSITY Industrial Other 120.971,87 0.0 6866.0 1534.0 01.Sept.2050 292.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.973,92 0.0 11980.0 423.0 16.Juli2030 350.0
IP INTERNATIONAL PAPER CO Basic Industry 120.979,64 0.0 11765.0 891.0 15.Nov.2039 730.0
NTRCN NUTRIEN LTD Basic Industry 121.013,94 0.0 7885.0 1375.0 13.Mai2050 395.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.052,76 0.0 11766.0 34.0 05.Apr.2026 513.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.057,87 0.0 11871.0 395.0 25.März2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.200,55 0.0 11882.0 585.0 28.Juni2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.290,29 0.0 11913.0 434.0 30.Juli2035 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.295,12 0.0 11830.0 787.0 21.Mai2035 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.295,52 0.0 11779.0 558.0 11.März2032 338.0
BRKHEC PACIFICORP Elektro- 120.301,00 0.0 7901.0 1321.0 15.Jan.2049 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.310,93 0.0 5985.0 442.0 02.Sept.2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.312,90 0.0 11926.0 256.0 23.Juli2028 338.0
LRFP LEGRAND SA RegS Produktionsmittel 120.321,09 0.0 11892.0 737.0 26.Juni2034 350.0
BC BRUNSWICK CORP Consumer Non-Cyclical 120.321,68 0.0 9572.0 579.0 15.Sept.2032 440.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 120.337,52 0.0 11638.0 881.0 21.Nov.2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.354,23 0.0 11850.0 799.0 16.Mai2035 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 120.377,89 0.0 5999.0 488.0 23.März2031 300.0
SYENS SYENSQO NV RegS Basic Industry 120.409,84 0.0 11844.0 785.0 28.Mai2035 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.418,15 0.0 9550.0 342.0 15.Juli2029 288.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 120.419,40 0.0 6004.0 488.0 31.März2031 315.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.446,18 0.0 11754.0 380.0 22.Jan.2030 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.453,21 0.0 11985.0 362.0 07.Sept.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.464,02 0.0 11827.0 229.0 23.März2028 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.475,98 0.0 11875.0 146.0 02.Juni2027 363.0
BAERVX ELM BV RegS Bankwesen 120.487,48 0.0 11992.0 362.0 13.Sept.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 120.533,15 0.0 7894.0 1314.0 15.Juni2047 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.549,06 0.0 9931.0 64.0 27.Juni2026 340.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.561,05 0.0 11917.0 165.0 12.Juli2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.561,96 0.0 11991.0 266.0 03.Sept.2028 363.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 120.565,16 0.0 11801.0 919.0 15.März2037 350.0
CTPNV CTP NV MTN RegS Financial Other 120.567,21 0.0 11787.0 473.0 10.März2031 363.0
KR KROGER CO Consumer Non-Cyclical 120.571,53 0.0 9626.0 1084.0 15.Apr.2042 500.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.584,53 0.0 11742.0 191.0 19.Nov.2027 288.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 120.622,40 0.0 9569.0 1165.0 01.Sept.2044 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.768,40 0.0 9506.0 303.0 18.Jan.2029 270.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.794,48 0.0 9470.0 283.0 01.Nov.2028 230.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 119.796,56 0.0 7859.0 1162.0 31.Dez.2043 536.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 119.811,01 0.0 11766.0 1314.0 19.Mai2045 413.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 119.813,75 0.0 7042.0 656.0 24.Apr.2034 619.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.822,06 0.0 11640.0 613.0 20.Nov.2032 313.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 119.822,47 0.0 6796.0 1359.0 11.März2051 383.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.826,17 0.0 11655.0 452.0 21.Nov.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.840,56 0.0 11668.0 6.0 19.Nov.2025 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.841,33 0.0 11816.0 730.0 01.Juni2034 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.886,32 0.0 11849.0 512.0 26.Juni2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.889,45 0.0 11925.0 157.0 06.Sept.2027 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 119.894,89 0.0 11818.0 926.0 11.Juni2037 384.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.906,45 0.0 11793.0 1330.0 27.Mai2045 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.925,52 0.0 11845.0 787.0 15.Juli2035 434.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.956,74 0.0 11943.0 451.0 08.Sept.2030 325.0
LAMART NERVAL SAS RegS Financial Other 119.993,86 0.0 11882.0 244.0 20.Juli2028 363.0
PHM PULTE GROUP INC Zyklische Konsumgüter 119.996,91 0.0 11707.0 517.0 15.Juni2032 788.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.998,83 0.0 11785.0 721.0 13.Apr.2034 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 119.998,94 0.0 11799.0 789.0 14.Mai2035 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 120.017,16 0.0 11970.0 355.0 01.Okt.2029 350.0
REG REGENCY CENTERS LP REITS 120.020,92 0.0 9566.0 358.0 15.Sept.2029 295.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 120.022,15 0.0 11796.0 230.0 27.März2028 299.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.077,48 0.0 11840.0 496.0 11.Juni2031 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.085,62 0.0 11960.0 176.0 20.Sept.2027 388.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.091,73 0.0 7896.0 1448.0 07.März2052 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.097,58 0.0 11798.0 310.0 26.Feb.2029 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.112,48 0.0 11951.0 362.0 05.Sept.2029 347.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 120.141,29 0.0 7851.0 1365.0 01.Juni2049 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.151,73 0.0 12008.0 449.0 23.Okt.2030 365.0
IMCDNA IMCD NV RegS Basic Industry 120.172,78 0.0 11806.0 403.0 30.Apr.2030 363.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 120.177,85 0.0 7995.0 1373.0 15.Okt.2050 425.0
MERYFP MERCIALYS SA RegS REITS 120.177,89 0.0 11830.0 570.0 04.Juni2032 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.178,57 0.0 11945.0 876.0 03.Sept.2036 406.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.194,24 0.0 11752.0 391.0 14.Feb.2031 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 119.356,13 0.0 11677.0 1099.0 01.Juni2043 477.0
KIM KIMCO REALTY OP LLC REITS 119.393,99 0.0 9521.0 225.0 01.März2028 190.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.419,51 0.0 11790.0 335.0 23.Juni2029 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.426,58 0.0 11652.0 195.0 16.Nov.2027 263.0
DUK DUKE ENERGY CORP Elektro- 119.427,15 0.0 7839.0 1126.0 15.Juni2041 330.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.434,48 0.0 11782.0 552.0 12.Feb.2032 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 119.455,27 0.0 11756.0 573.0 06.Mai2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.460,71 0.0 11892.0 351.0 11.Sept.2029 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.473,71 0.0 11778.0 331.0 19.Mai2029 325.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.543,01 0.0 7796.0 1436.0 14.Nov.2052 522.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.575,60 0.0 11803.0 663.0 27.Mai2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.581,55 0.0 11874.0 344.0 09.Aug.2029 325.0
AGSBB AG INSURANCE SA RegS Versicherung 119.583,42 0.0 11823.0 162.0 30.Juni2047 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.584,96 0.0 11791.0 576.0 11.Juni2032 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 119.586,77 0.0 11897.0 267.0 04.Sept.2028 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.623,20 0.0 11783.0 576.0 22.Mai2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.643,60 0.0 11778.0 581.0 06.Mai2032 331.0
MBKPW MBANK SA MTN RegS Bankwesen 119.648,64 0.0 11924.0 361.0 27.Sept.2030 403.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 119.648,65 0.0 11132.0 840.0 30.Nov.2037 635.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.680,83 0.0 11953.0 374.0 15.Okt.2029 330.0
ENBCN ENBRIDGE INC Energie 119.682,22 0.0 7797.0 1347.0 15.Nov.2049 400.0
KO COCA-COLA CO Consumer Non-Cyclical 119.685,99 0.0 11801.0 579.0 14.Mai2032 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.691,09 0.0 11820.0 468.0 02.Jan.2036 392.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 119.710,68 0.0 11736.0 481.0 08.März2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.727,88 0.0 11816.0 731.0 15.Juni2034 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 119.745,34 0.0 7902.0 1387.0 15.Feb.2050 395.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.745,58 0.0 11825.0 230.0 19.Mai2028 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 119.750,88 0.0 11799.0 420.0 20.Mai2030 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.889,17 0.0 11734.0 415.0 20.Mai2030 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.896,21 0.0 11754.0 188.0 15.Dez.2027 313.0
O REALTY INCOME CORPORATION REITS 118.904,61 0.0 11749.0 506.0 20.Juni2031 338.0
RWE RWE AG (NC5.25) RegS Elektro- 118.915,75 0.0 11838.0 425.0 18.Juni2055 413.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 118.917,27 0.0 11869.0 745.0 31.Dez.2079 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 118.927,91 0.0 9377.0 1133.0 15.Juli2043 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 118.933,33 0.0 9479.0 1036.0 22.Sept.2038 263.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 118.963,16 0.0 5913.0 513.0 08.Sept.2031 380.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.964,67 0.0 11652.0 714.0 15.März2034 295.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.997,11 0.0 11649.0 484.0 11.März2031 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 119.003,78 0.0 11696.0 485.0 11.März2031 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 119.017,16 0.0 11827.0 813.0 02.Sept.2035 413.0
NUE NUCOR CORPORATION Basic Industry 119.017,97 0.0 7905.0 1474.0 01.Apr.2052 385.0
ENGIFP GDF SUEZ MTN RegS Erdgas 119.034,47 0.0 15440.0 2048.0 16.März2111 595.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.065,84 0.0 5930.0 1462.0 01.Okt.2050 295.0
DUK DUKE ENERGY CORP Elektro- 119.113,34 0.0 11744.0 724.0 15.Juni2034 385.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.134,96 0.0 11782.0 421.0 24.Juni2030 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 119.139,22 0.0 11855.0 822.0 10.Sept.2035 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 119.140,83 0.0 6696.0 1532.0 15.Dez.2051 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.143,37 0.0 11898.0 363.0 13.Okt.2029 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.147,09 0.0 11721.0 306.0 02.Mai2049 338.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.152,05 0.0 7922.0 989.0 01.Apr.2045 276.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.164,35 0.0 11912.0 613.0 25.Okt.2032 375.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.167,02 0.0 11897.0 833.0 17.Okt.2036 461.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.219,42 0.0 11873.0 357.0 12.Sept.2029 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 119.222,73 0.0 9514.0 1409.0 13.Okt.2054 525.0
COR CENCORA INC Consumer Non-Cyclical 119.231,13 0.0 11776.0 241.0 22.Mai2028 288.0
ICADFP ICADE MTN RegS REITS 119.257,76 0.0 11702.0 771.0 22.Mai2035 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 119.282,20 0.0 11780.0 502.0 03.Juni2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 119.286,18 0.0 11806.0 592.0 23.Juni2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.291,10 0.0 9526.0 408.0 06.Apr.2030 275.0
NOVAKR OTP BANKA DD RegS Bankwesen 119.308,40 0.0 11750.0 149.0 20.Mai2028 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.480,92 0.0 11790.0 179.0 29.Aug.2027 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.487,73 0.0 5865.0 511.0 23.Juni2031 255.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.495,70 0.0 11722.0 339.0 12.Juni2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.506,11 0.0 11676.0 40.0 25.März2026 250.0
VLO VALERO ENERGY CORPORATION Energie 118.510,20 0.0 9056.0 1180.0 15.März2045 490.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.521,22 0.0 11723.0 250.0 16.Juni2029 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.534,55 0.0 11789.0 584.0 31.Dez.2079 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 118.584,42 0.0 9370.0 499.0 15.Juni2031 315.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.589,66 0.0 11821.0 278.0 24.Sept.2028 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.601,12 0.0 9477.0 846.0 15.Sept.2034 77.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.613,33 0.0 11843.0 1261.0 15.Okt.2043 415.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.624,19 0.0 11659.0 13.0 15.Dez.2025 200.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.637,05 0.0 11596.0 632.0 04.März2033 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.640,74 0.0 7830.0 1196.0 01.Aug.2042 325.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.646,98 0.0 11815.0 181.0 07.Sept.2027 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.655,98 0.0 11641.0 192.0 02.Dez.2027 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.708,63 0.0 11857.0 613.0 17.Okt.2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.716,62 0.0 11742.0 336.0 27.Mai2029 263.0
WRB WR BERKLEY CORPORATION Versicherung 118.728,98 0.0 9382.0 1180.0 01.Aug.2044 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.734,32 0.0 11759.0 255.0 26.Juni2028 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.771,98 0.0 11772.0 628.0 05.Feb.2033 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.783,94 0.0 11746.0 587.0 03.Juli2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.812,68 0.0 11806.0 74.0 29.Aug.2026 388.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 118.816,01 0.0 7748.0 1415.0 15.Nov.2052 380.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.834,68 0.0 11681.0 756.0 14.Juni2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.846,80 0.0 11833.0 608.0 11.Sept.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.851,23 0.0 11740.0 337.0 06.Juni2030 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.855,77 0.0 11848.0 528.0 27.Sept.2031 363.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 118.884,27 0.0 5927.0 452.0 23.Sept.2030 254.0
SPG SIMON PROPERTY GROUP LP REITS 118.018,51 0.0 7758.0 1410.0 15.Juli2050 380.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.038,08 0.0 11533.0 277.0 07.Okt.2083 288.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 118.041,19 0.0 11579.0 1121.0 20.Dez.2043 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.059,51 0.0 11732.0 526.0 26.Aug.2036 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.062,34 0.0 11730.0 811.0 02.Sept.2055 417.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.071,37 0.0 11653.0 415.0 14.Mai2030 288.0
NI NISOURCE INC Erdgas 118.104,35 0.0 10614.0 993.0 15.Juni2041 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.145,60 0.0 9416.0 1125.0 01.Okt.2042 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.155,70 0.0 11763.0 442.0 10.Sept.2030 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 118.162,00 0.0 10719.0 954.0 15.Okt.2039 595.0
T AT&T INC Kommunikation 118.178,85 0.0 11572.0 713.0 15.März2034 338.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.181,20 0.0 11661.0 586.0 20.Juni2032 375.0
MRUCN METRO INC MTN Consumer Non-Cyclical 118.198,31 0.0 6630.0 1346.0 04.Dez.2047 427.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 118.208,81 0.0 7773.0 1372.0 21.Jan.2050 395.0
LAMON LA MONDIALE SAM RegS Versicherung 118.247,60 0.0 11812.0 807.0 20.Okt.2035 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.260,67 0.0 11600.0 193.0 30.Nov.2027 213.0
AON AON PLC Versicherung 118.264,00 0.0 11672.0 34.0 14.Mai2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.283,27 0.0 11775.0 594.0 10.Juni2032 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 118.288,87 0.0 11770.0 606.0 04.Sept.2032 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.303,07 0.0 11731.0 812.0 07.Aug.2035 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.322,31 0.0 11692.0 589.0 16.Juni2032 325.0
MWDP WENDEL SE RegS Industrial Other 118.325,11 0.0 11738.0 669.0 11.Aug.2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.332,57 0.0 11748.0 356.0 04.Aug.2029 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.347,35 0.0 11835.0 365.0 29.Okt.2029 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.392,22 0.0 11774.0 888.0 05.Sept.2036 375.0
PEP PEPSICO INC Consumer Non-Cyclical 118.406,60 0.0 11738.0 956.0 28.Juli2037 345.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 118.415,25 0.0 14747.0 260.0 20.Nov.2028 838.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.415,75 0.0 11714.0 63.0 18.Juni2026 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.416,25 0.0 9436.0 218.0 31.Jan.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 117.585,76 0.0 11724.0 959.0 30.Sept.2037 375.0
ARRFP APRR SA MTN RegS Transport 117.613,73 0.0 11466.0 701.0 06.Jan.2034 313.0
KEY KEYCORP MTN Bankwesen 117.620,84 0.0 9390.0 368.0 01.Okt.2029 255.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.632,64 0.0 11695.0 464.0 04.Sept.2055 387.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.649,97 0.0 11646.0 147.0 09.Juni2027 263.0
PARA PARAMOUNT GLOBAL Kommunikation 117.668,60 0.0 7712.0 1130.0 15.Jan.2045 460.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.679,09 0.0 11737.0 616.0 02.Okt.2032 363.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.699,08 0.0 11761.0 815.0 22.Okt.2035 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.705,23 0.0 11711.0 517.0 09.Sept.2032 374.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.715,20 0.0 11626.0 592.0 11.Juni2032 325.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.732,52 0.0 11753.0 442.0 15.Okt.2030 450.0
EQIX EQUINIX INC Technologie 117.741,06 0.0 6641.0 1488.0 15.Juli2050 300.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.759,86 0.0 11660.0 254.0 19.Juni2028 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.767,73 0.0 11541.0 948.0 21.Juni2040 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 117.789,00 0.0 9211.0 1044.0 01.Juni2042 515.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.794,11 0.0 11597.0 1079.0 17.Jan.2043 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.795,79 0.0 11728.0 363.0 16.Sept.2029 378.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 117.816,29 0.0 11672.0 8.0 16.Feb.2026 463.0
AAPL APPLE INC Technologie 117.817,00 0.0 11598.0 101.0 10.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.817,58 0.0 11749.0 603.0 01.Okt.2033 363.0
CCI CROWN CASTLE INC Kommunikation 117.823,64 0.0 9319.0 1263.0 15.Feb.2049 520.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.852,96 0.0 11512.0 708.0 17.Jan.2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.854,83 0.0 11732.0 451.0 05.Sept.2030 313.0
WMTRES WM TREASURY PLC RegS Financial Other 117.864,02 0.0 11539.0 1091.0 03.Dez.2042 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.889,66 0.0 11520.0 844.0 11.März2036 363.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 117.897,84 0.0 5871.0 449.0 27.Aug.2030 210.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 117.922,10 0.0 11759.0 268.0 29.Sept.2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.933,16 0.0 11714.0 442.0 19.Nov.2035 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 117.934,41 0.0 11604.0 95.0 30.Okt.2026 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.942,77 0.0 11601.0 107.0 15.Dez.2026 190.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.945,14 0.0 11735.0 679.0 08.Sept.2033 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.948,44 0.0 11636.0 502.0 14.Mai2031 295.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 117.948,83 0.0 7795.0 1053.0 25.Feb.2041 530.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.951,25 0.0 11670.0 249.0 15.Juni2028 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.954,57 0.0 11612.0 100.0 09.Nov.2026 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.955,41 0.0 11734.0 795.0 02.März2035 338.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 117.970,79 0.0 11466.0 454.0 30.Mai2031 800.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.971,76 0.0 11736.0 523.0 04.Sept.2031 350.0
SO GEORGIA POWER COMPANY Elektro- 117.979,94 0.0 7774.0 1417.0 30.Jan.2050 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.982,79 0.0 11684.0 427.0 07.Juli2030 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.985,16 0.0 11760.0 177.0 13.Sept.2027 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 118.000,73 0.0 9295.0 1194.0 10.Juli2045 480.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.001,66 0.0 11696.0 342.0 03.Juli2029 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.006,68 0.0 11700.0 255.0 07.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.150,57 0.0 11689.0 91.0 01.Okt.2026 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.173,41 0.0 11654.0 530.0 02.Sept.2031 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.175,77 0.0 11620.0 149.0 07.Juni2027 213.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.179,63 0.0 11680.0 277.0 11.Sept.2028 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 117.182,81 0.0 11695.0 837.0 08.Okt.2035 350.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.187,93 0.0 11694.0 449.0 07.Okt.2031 350.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.203,70 0.0 9309.0 254.0 28.Juni2028 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.215,97 0.0 11485.0 640.0 15.März2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.218,68 0.0 11660.0 601.0 02.Sept.2033 338.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 117.230,56 0.0 11723.0 619.0 03.Nov.2032 354.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.236,82 0.0 11573.0 123.0 01.Feb.2027 175.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.247,60 0.0 11551.0 855.0 15.Juni2036 400.0
OGLETH OGLETHORPE POWER CORP Elektro- 117.255,95 0.0 9296.0 1303.0 01.Sept.2050 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.266,24 0.0 11628.0 43.0 07.Apr.2026 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.269,77 0.0 11668.0 481.0 10.März2031 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.318,57 0.0 11664.0 482.0 09.Sept.2055 425.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 117.330,88 0.0 11618.0 244.0 31.Mai2028 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.332,06 0.0 11687.0 341.0 09.Juni2029 288.0
ENELIM ENEL SPA RegS Elektro- 117.373,61 0.0 11570.0 109.0 31.Dez.2079 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.378,86 0.0 11716.0 538.0 06.Okt.2031 300.0
EUROGR EUROGRID GMBH RegS Elektro- 117.398,41 0.0 11728.0 370.0 16.Okt.2029 289.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.407,80 0.0 11682.0 269.0 26.Aug.2028 288.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.440,63 0.0 11613.0 228.0 07.Apr.2028 200.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.456,32 0.0 11577.0 228.0 11.Apr.2048 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.477,09 0.0 11698.0 556.0 11.Jan.2032 325.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 117.489,88 0.0 11725.0 691.0 07.Okt.2033 345.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.540,06 0.0 11709.0 295.0 23.Dez.2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.551,48 0.0 11739.0 457.0 15.Okt.2035 371.0
STNCN STANTEC INC. RegS Industrial Other 117.557,83 0.0 7705.0 396.0 27.Juni2030 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.560,40 0.0 5759.0 1460.0 16.Mai2050 363.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 117.566,93 0.0 11736.0 534.0 31.Dez.2079 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.697,84 0.0 11644.0 368.0 30.Sept.2029 275.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.733,65 0.0 11673.0 459.0 30.Okt.2031 313.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.738,74 0.0 11660.0 476.0 15.Jan.2031 313.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.739,22 0.0 11565.0 150.0 31.Mai2027 225.0
SEGPLP SELP FINANCE SARL RegS REITS 116.744,70 0.0 11524.0 112.0 20.Dez.2026 150.0
BRKHEC NEVADA POWER CO Elektro- 116.748,23 0.0 11454.0 815.0 01.Juli2037 675.0
CMCSA COMCAST CORPORATION Kommunikation 116.765,48 0.0 11639.0 901.0 26.Sept.2036 355.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.765,62 0.0 9305.0 486.0 15.März2031 295.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.773,67 0.0 11513.0 400.0 16.Aug.2030 813.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.788,18 0.0 11608.0 45.0 14.Apr.2026 113.0
HMSOLN HAMMERSON PLC MTN RegS REITS 116.826,40 0.0 11667.0 575.0 15.Apr.2032 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 116.845,61 0.0 11542.0 100.0 05.Nov.2026 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.845,75 0.0 11678.0 503.0 23.Mai2031 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.849,01 0.0 11623.0 681.0 04.Sept.2033 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.865,18 0.0 11552.0 230.0 01.Apr.2028 200.0
ALTALK ALTALINK LP Elektro- 116.867,32 0.0 7649.0 584.0 28.Nov.2032 469.0
CAPFP CAPGEMINI SE RegS Technologie 116.873,36 0.0 11660.0 278.0 25.Sept.2028 250.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.874,03 0.0 11658.0 367.0 01.Okt.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.911,03 0.0 11640.0 612.0 07.Sept.2032 307.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.913,76 0.0 11691.0 1419.0 03.Nov.2045 365.0
C CITIGROUP INC MTN RegS Bankwesen 116.914,75 0.0 11658.0 86.0 10.Sept.2026 213.0
ENIIM ENI SPA MTN RegS Energie 116.942,30 0.0 11558.0 120.0 17.Jan.2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 116.968,11 0.0 11697.0 620.0 03.Nov.2033 325.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 116.971,74 0.0 11616.0 30.0 18.Feb.2026 100.0
WPC WPC EUROBOND BV REITS 116.979,63 0.0 11564.0 140.0 15.Apr.2027 213.0
ASTERT ASTER TREASURY PLC RegS Financial Other 116.984,39 0.0 11482.0 1142.0 18.Dez.2043 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.007,57 0.0 11664.0 1119.0 30.Sept.2040 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.016,14 0.0 11695.0 765.0 23.Okt.2034 363.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 117.034,21 0.0 11688.0 392.0 24.Jan.2031 325.0
TCN TELUS CORPORATION MTN Kommunikation 117.050,75 0.0 6609.0 1272.0 29.Jan.2046 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 117.068,16 0.0 11678.0 711.0 20.Jan.2034 350.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.069,28 0.0 11555.0 582.0 15.Juni2032 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 117.087,18 0.0 11689.0 283.0 06.Okt.2028 263.0
MCO MOODYS CORPORATION Technologie 117.088,95 0.0 11578.0 130.0 09.März2027 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.093,01 0.0 11653.0 683.0 09.Sept.2033 350.0
CCOCN CAMECO CORPORATION Basic Industry 117.098,63 0.0 7653.0 470.0 24.Mai2031 494.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.104,93 0.0 11622.0 33.0 26.Feb.2026 113.0
AGSBB AGEAS SA RegS Versicherung 117.113,44 0.0 11588.0 345.0 02.Juli2049 325.0
TRV TRAVELERS COMPANIES INC Versicherung 117.123,56 0.0 9257.0 1153.0 01.Aug.2043 460.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 117.126,11 0.0 7762.0 1494.0 14.Sept.2054 528.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 117.127,27 0.0 11657.0 548.0 03.Dez.2031 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.272,98 0.0 11627.0 645.0 04.Feb.2033 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.281,26 0.0 11617.0 92.0 14.Okt.2026 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.323,29 0.0 11526.0 131.0 02.März2027 138.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 116.376,69 0.0 11616.0 667.0 09.Juni2033 338.0
EXOIM EXOR NV RegS Financial Other 116.398,56 0.0 11640.0 836.0 05.Nov.2035 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.401,36 0.0 11361.0 848.0 01.Juni2038 680.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.421,55 0.0 11642.0 920.0 04.Feb.2037 375.0
LIFP KLEPIERRE SA MTN RegS REITS 116.434,44 0.0 11531.0 127.0 16.Feb.2027 138.0
NUE NUCOR CORPORATION Basic Industry 116.441,44 0.0 9291.0 568.0 01.Apr.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.444,14 0.0 11615.0 22.0 19.Jan.2026 33.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.445,28 0.0 11481.0 200.0 22.Nov.2027 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.470,56 0.0 11488.0 212.0 18.Jan.2028 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.481,59 0.0 11545.0 430.0 15.Juni2030 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 116.496,59 0.0 11615.0 81.0 28.Aug.2026 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.509,41 0.0 11521.0 220.0 21.Feb.2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.511,49 0.0 11527.0 235.0 02.Apr.2028 185.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.533,20 0.0 11536.0 124.0 03.Feb.2027 138.0
BCECN BELL CANADA MTN Kommunikation 116.534,27 0.0 6604.0 1309.0 27.Feb.2047 445.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.563,38 0.0 11618.0 613.0 22.Sept.2032 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.570,02 0.0 11657.0 377.0 05.Nov.2029 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.617,61 0.0 11639.0 615.0 08.Okt.2032 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.626,29 0.0 11384.0 550.0 01.Dez.2031 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.640,00 0.0 11664.0 523.0 31.Dez.2079 438.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 116.664,90 0.0 6620.0 1527.0 01.Sept.2050 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.829,02 0.0 11583.0 32.0 23.Feb.2026 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.887,36 0.0 11588.0 699.0 28.Okt.2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.916,00 0.0 11472.0 231.0 29.März2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.925,92 0.0 11584.0 287.0 17.Okt.2028 232.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.958,54 0.0 9067.0 1162.0 15.Mai2044 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 115.966,42 0.0 9240.0 1208.0 01.Okt.2045 485.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 115.972,27 0.0 6533.0 1557.0 01.Jan.2052 286.0
SPSNSW ELM BV RegS Financial Other 115.976,71 0.0 11570.0 536.0 01.Okt.2031 313.0
DUK PROGRESS ENERGY INC Elektro- 116.030,14 0.0 11255.0 482.0 30.Okt.2031 700.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.037,50 0.0 11502.0 338.0 01.Juni2029 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 116.038,90 0.0 10971.0 961.0 15.Sept.2040 655.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 116.046,19 0.0 9244.0 1276.0 01.Okt.2048 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.059,10 0.0 11517.0 145.0 27.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.060,85 0.0 11458.0 211.0 10.Jan.2028 159.0
GE GENERAL ELECTRIC CO Produktionsmittel 116.092,59 0.0 9227.0 1191.0 11.März2044 450.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.113,54 0.0 11595.0 531.0 16.Okt.2031 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.148,54 0.0 11514.0 347.0 25.Juni2029 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 116.172,25 0.0 9076.0 1229.0 25.Mai2048 509.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.175,89 0.0 11595.0 458.0 27.Sept.2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.180,43 0.0 11566.0 863.0 01.Apr.2038 675.0
RELLN RELX FINANCE BV RegS Technologie 116.190,77 0.0 11538.0 149.0 13.Mai2027 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.201,97 0.0 11578.0 51.0 04.Mai2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.207,94 0.0 11522.0 139.0 05.Apr.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.255,93 0.0 11626.0 618.0 03.Nov.2032 363.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 115.403,05 0.0 7005.0 855.0 31.März2046 439.0
ROFLP ROYAL OFFICE FINANCE LP REITS 115.412,57 0.0 7827.0 459.0 12.Nov.2032 521.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.434,60 0.0 11468.0 153.0 24.Mai2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.438,90 0.0 11544.0 384.0 29.Okt.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.473,79 0.0 11463.0 117.0 18.Jan.2028 93.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.499,26 0.0 7639.0 757.0 04.Sept.2035 561.0
EASTMH EMH TREASURY PLC RegS Financial Other 115.499,57 0.0 11401.0 1150.0 29.Jan.2044 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 115.505,91 0.0 7646.0 1109.0 01.März2041 338.0
NAVCAN NAV CANADA MTN Transport 115.513,45 0.0 5757.0 1576.0 29.Sept.2050 321.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.529,57 0.0 11423.0 509.0 25.Mai2031 259.0
AJG ARTHUR J GALLAGHER & CO Versicherung 115.531,93 0.0 11414.0 1302.0 15.Feb.2054 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.591,79 0.0 11440.0 225.0 22.Feb.2028 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 115.602,43 0.0 6546.0 1545.0 15.Aug.2051 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.605,48 0.0 11546.0 87.0 12.Sept.2026 100.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.641,19 0.0 9237.0 278.0 12.Okt.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.649,30 0.0 11463.0 117.0 19.Jan.2028 113.0
VOYA VOYA FINANCIAL INC Versicherung 115.662,20 0.0 9074.0 1216.0 15.Juni2046 480.0
VIAOUT VIA OUTLETS BV RegS Financial Other 115.698,81 0.0 11570.0 619.0 29.Okt.2032 350.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.734,06 0.0 11429.0 325.0 11.Apr.2029 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.768,70 0.0 11577.0 669.0 05.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.796,54 0.0 11399.0 198.0 15.Nov.2027 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.819,88 0.0 11582.0 387.0 28.Okt.2029 88.0
ARRFP APRR SA MTN RegS Transport 114.958,25 0.0 11382.0 215.0 18.Jan.2028 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 115.009,73 0.0 7644.0 1783.0 18.Sept.2049 180.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.011,17 0.0 11470.0 366.0 18.Sept.2029 238.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 115.024,08 0.0 9960.0 172.0 29.Sept.2027 440.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.040,16 0.0 11430.0 146.0 26.Apr.2027 125.0
MRUCN METRO INC MTN Consumer Non-Cyclical 115.065,54 0.0 5712.0 1507.0 28.Feb.2050 341.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.070,16 0.0 11507.0 61.0 09.Juni2026 0.0
CUCN CU INC MTN Elektro- 115.074,88 0.0 6539.0 1198.0 10.Sept.2042 381.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.092,05 0.0 11453.0 103.0 14.Nov.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.096,21 0.0 11444.0 84.0 07.Dez.2031 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.129,38 0.0 11467.0 163.0 30.Juni2027 120.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.143,96 0.0 11411.0 233.0 28.März2028 150.0
AXASA AXA SA MTN RegS Versicherung 115.153,94 0.0 11455.0 246.0 15.Mai2028 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.199,68 0.0 11507.0 87.0 12.Sept.2026 88.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.256,57 0.0 11454.0 528.0 11.Aug.2031 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.285,10 0.0 11464.0 142.0 09.Apr.2027 100.0
LIN LINDE PLC RegS Basic Industry 115.305,35 0.0 11463.0 139.0 31.März2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.367,79 0.0 11410.0 233.0 31.März2028 188.0
LIFP KLEPIERRE SA MTN RegS REITS 114.566,39 0.0 11348.0 336.0 12.Mai2029 200.0
WMT WALMART INC Zyklische Konsumgüter 114.587,20 0.0 11435.0 887.0 15.Apr.2038 620.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 114.593,57 0.0 7499.0 865.0 01.Juni2037 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.601,04 0.0 11400.0 260.0 03.Juli2028 159.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.630,85 0.0 11331.0 204.0 03.Dez.2027 125.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.666,13 0.0 11423.0 111.0 14.Dez.2026 43.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.685,72 0.0 11377.0 205.0 06.Dez.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.696,45 0.0 11367.0 207.0 13.Dez.2027 100.0
SATOYH SATO OYJ MTN RegS Financial Other 114.697,23 0.0 11361.0 225.0 24.Feb.2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.712,95 0.0 11389.0 233.0 23.Juni2048 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.715,48 0.0 11453.0 183.0 13.Sept.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.766,49 0.0 11473.0 90.0 25.Sept.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.787,64 0.0 11423.0 121.0 21.Jan.2028 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.795,77 0.0 11476.0 75.0 03.Aug.2026 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.832,31 0.0 11422.0 145.0 20.Apr.2027 100.0
SUCN SUNCOR ENERGY INC. Energie 114.832,39 0.0 11202.0 884.0 01.Juni2039 685.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.851,00 0.0 11290.0 290.0 15.Nov.2028 175.0
ASML ASML HOLDING NV RegS Technologie 114.857,34 0.0 11367.0 598.0 17.Mai2032 225.0
SESGFP SES SA MTN RegS Kommunikation 114.876,81 0.0 11412.0 257.0 02.Juli2028 200.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 114.888,96 0.0 11420.0 131.0 26.Feb.2027 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.910,59 0.0 11430.0 573.0 01.Apr.2033 788.0
OVV OVINTIV INC Energie 114.925,09 0.0 11393.0 407.0 15.Sept.2030 813.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.925,37 0.0 7625.0 1438.0 24.März2053 536.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 114.928,17 0.0 6479.0 1540.0 01.Juli2050 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.944,30 0.0 9045.0 1166.0 02.Juli2044 463.0
EXR EXTRA SPACE STORAGE LP REITS 114.093,41 0.0 9023.0 505.0 01.Juni2031 255.0
OVV OVINTIV INC Energie 114.103,47 0.0 11054.0 479.0 01.Nov.2031 720.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.124,04 0.0 11356.0 257.0 22.Juni2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 114.134,43 0.0 11408.0 192.0 13.Okt.2027 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.138,06 0.0 11405.0 376.0 15.Okt.2029 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.155,86 0.0 11147.0 839.0 19.März2036 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 114.160,61 0.0 11332.0 230.0 10.März2028 113.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 114.165,23 0.0 7508.0 963.0 30.Apr.2043 470.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 114.178,44 0.0 11392.0 276.0 05.Sept.2028 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.219,96 0.0 9981.0 57.0 30.Juni2026 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 114.222,09 0.0 11113.0 1298.0 01.Nov.2052 625.0
ENELIM ENEL FIN INTL 144A Elektro- 114.269,31 0.0 11344.0 830.0 15.Sept.2037 680.0
AEP APPALACHIAN POWER CO Elektro- 114.286,53 0.0 9122.0 494.0 01.Apr.2031 270.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.300,94 0.0 11352.0 245.0 05.Mai2028 138.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.409,59 0.0 7338.0 1197.0 01.Sept.2041 267.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.416,16 0.0 10210.0 334.0 06.Dez.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 114.430,77 0.0 9891.0 302.0 01.März2029 370.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.447,85 0.0 11444.0 95.0 14.Okt.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.456,03 0.0 11301.0 744.0 31.Mai2034 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.461,72 0.0 11294.0 299.0 15.Dez.2028 150.0
AMAT APPLIED MATERIALS INC Technologie 113.647,77 0.0 9020.0 430.0 01.Juni2030 175.0
C CITIGROUP INC Bankwesen 113.656,50 0.0 11119.0 532.0 15.Juni2032 663.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.659,90 0.0 11275.0 241.0 22.Apr.2028 150.0
VALEBZ VALE SA Basic Industry 113.768,90 0.0 10268.0 1073.0 11.Sept.2042 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 113.793,79 0.0 8985.0 499.0 01.Mai2031 240.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.800,21 0.0 8905.0 1174.0 15.Mai2044 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.841,43 0.0 9930.0 129.0 27.Feb.2027 325.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.853,84 0.0 11275.0 293.0 15.März2029 903.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 113.915,44 0.0 11149.0 1175.0 28.Nov.2044 438.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.920,42 0.0 11099.0 808.0 01.Dez.2037 713.0
AARB AAREAL BANK AG RegS Bankwesen 113.943,10 0.0 11362.0 142.0 07.Apr.2027 50.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.968,97 0.0 11383.0 375.0 05.Okt.2029 188.0
WSTP WESTPAC BANKING CORP Bankwesen 114.000,82 0.0 9033.0 513.0 03.Juni2031 215.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 114.028,57 0.0 7454.0 1397.0 11.Juni2051 385.0
AES AES CORPORATION (THE) Elektro- 114.051,83 0.0 9053.0 477.0 15.Jan.2031 245.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.061,60 0.0 11266.0 312.0 02.Feb.2029 163.0
ETR ENTERGY CORPORATION Elektro- 113.220,57 0.0 8968.0 511.0 15.Juni2031 240.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.221,68 0.0 7470.0 372.0 20.Feb.2030 567.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 113.225,87 0.0 8887.0 1175.0 15.Dez.2044 460.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.257,53 0.0 11302.0 463.0 15.Sept.2030 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.308,53 0.0 11315.0 162.0 21.Juni2027 38.0
EQT EQT CORP Energie 113.310,41 0.0 11023.0 351.0 01.Juni2030 750.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.325,74 0.0 11078.0 232.0 20.Juli2028 925.0
EMN EASTMAN CHEMICAL CO Basic Industry 113.349,09 0.0 8991.0 1089.0 01.Sept.2042 480.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.350,73 0.0 7516.0 504.0 16.Sept.2031 483.0
NXPI NXP BV Technologie 113.398,28 0.0 7496.0 1175.0 15.Feb.2042 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.398,46 0.0 11215.0 596.0 18.Mai2032 238.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 113.406,07 0.0 8992.0 473.0 15.Dez.2030 215.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 113.414,59 0.0 7481.0 1385.0 15.Aug.2050 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 113.414,61 0.0 6384.0 1367.0 03.Juli2048 418.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 113.443,75 0.0 6376.0 1585.0 01.Juni2051 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 113.446,51 0.0 8728.0 1172.0 15.Nov.2044 450.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.446,51 0.0 11332.0 284.0 09.Okt.2028 204.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 113.466,02 0.0 7478.0 731.0 01.Feb.2035 493.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.475,59 0.0 11250.0 176.0 15.Nov.2032 88.0
DOCTOR DOCTORS CO 144A Versicherung 113.492,78 0.0 8953.0 526.0 18.Jan.2032 450.0
BPCEGP BPCE SA RegS Bankwesen 113.503,72 0.0 11349.0 120.0 14.Jan.2027 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.761,14 0.0 11236.0 205.0 27.Nov.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 112.835,34 0.0 8994.0 584.0 15.März2032 270.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 112.838,33 0.0 7431.0 1401.0 01.Aug.2050 375.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.980,09 0.0 11298.0 197.0 28.Okt.2027 88.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 113.005,33 0.0 14272.0 383.0 27.Juli2035 688.0
UPS UNITED PARCEL SERVICE INC Transport 113.015,15 0.0 11190.0 295.0 15.Nov.2028 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.020,40 0.0 11175.0 422.0 13.Apr.2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.102,26 0.0 11220.0 431.0 21.Mai2030 175.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 113.186,10 0.0 8901.0 1526.0 25.Juni2055 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.330,86 0.0 11143.0 332.0 07.Apr.2029 138.0
GZMCN ENERGIR LP Erdgas 112.355,85 0.0 7348.0 1478.0 02.Juni2053 483.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 112.406,53 0.0 7325.0 1595.0 15.Nov.2059 370.0
WU WESTERN UNION CO/THE Technologie 112.408,72 0.0 8959.0 489.0 15.März2031 275.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.409,45 0.0 8931.0 480.0 01.Jan.2031 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.410,31 0.0 11218.0 467.0 06.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.422,43 0.0 8888.0 546.0 09.Nov.2031 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.485,22 0.0 8916.0 553.0 15.Jan.2032 285.0
SSELN SSE PLC MTN RegS Elektro- 112.548,13 0.0 11145.0 422.0 16.Apr.2030 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.559,85 0.0 11142.0 420.0 08.Apr.2030 175.0
NOVERC NOVERCO INC Energie 112.560,95 0.0 7420.0 741.0 28.Jan.2035 457.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.590,42 0.0 11220.0 949.0 07.Okt.2049 488.0
VTR VENTAS REALTY LP REITS 112.592,52 0.0 8988.0 1302.0 15.Apr.2049 488.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 112.628,21 0.0 7356.0 1468.0 04.Nov.2048 238.0
ARRFP APRR SA MTN RegS Transport 112.629,09 0.0 11086.0 483.0 06.Jan.2031 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.640,17 0.0 7368.0 106.0 07.Dez.2026 497.0
TATSK TATRA BANKA AS RegS Bankwesen 112.683,96 0.0 11238.0 148.0 23.Apr.2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.696,76 0.0 7371.0 106.0 07.Dez.2026 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.702,35 0.0 11164.0 426.0 05.Mai2030 188.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 112.708,09 0.0 7828.0 696.0 05.Feb.2042 607.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.748,53 0.0 7402.0 314.0 14.Juni2029 423.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.907,83 0.0 11149.0 223.0 09.Feb.2029 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.912,54 0.0 11036.0 601.0 02.Aug.2033 642.0
KR KROGER CO Consumer Non-Cyclical 111.916,15 0.0 8819.0 1270.0 15.Jan.2048 465.0
MMM 3M CO MTN Produktionsmittel 111.954,83 0.0 11102.0 432.0 15.Mai2030 175.0
STERV STORA ENSO OYJ 144A Basic Industry 111.987,82 0.0 11171.0 749.0 15.Apr.2036 725.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.997,02 0.0 7422.0 1400.0 15.Sept.2049 365.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.005,58 0.0 11160.0 217.0 13.Jan.2028 44.0
ES NSTAR ELECTRIC CO Elektro- 112.007,83 0.0 8774.0 1391.0 01.Juni2052 455.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 112.097,42 0.0 10870.0 304.0 01.Mai2029 688.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.107,05 0.0 11207.0 172.0 27.Juli2027 13.0
CCRRE CCR RE SA RegS Versicherung 112.118,13 0.0 11114.0 416.0 15.Juli2040 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.130,00 0.0 11140.0 345.0 29.Mai2029 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.132,48 0.0 11155.0 217.0 12.Jan.2028 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.186,68 0.0 11216.0 192.0 07.Okt.2027 38.0
CUCN CU INC MTN Elektro- 112.208,15 0.0 5577.0 1597.0 05.Sept.2051 317.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 112.210,64 0.0 11153.0 444.0 15.Juli2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 112.247,46 0.0 10951.0 823.0 15.Mai2037 600.0
GFCFP GECINA SA MTN RegS REITS 112.290,09 0.0 11110.0 415.0 14.März2030 163.0
SWSFIN SWSFIN_07 SECURE Utility Other 111.747,12 0.0 11121.0 1393.0 30.Sept.2056 513.0
COP CONOCOPHILLIPS Energie 111.445,34 0.0 10876.0 875.0 15.Mai2038 590.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.460,85 0.0 8888.0 494.0 15.März2031 240.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.511,13 0.0 10952.0 569.0 25.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.525,00 0.0 11074.0 623.0 15.Sept.2033 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.660,05 0.0 11165.0 192.0 08.Okt.2027 10.0
NUE NUCOR CORPORATION Basic Industry 111.669,42 0.0 8716.0 1293.0 01.Mai2048 440.0
GFCFP GECINA SA MTN RegS REITS 111.679,73 0.0 11081.0 316.0 30.Jan.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.706,97 0.0 11112.0 233.0 17.Juni2033 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.713,75 0.0 11137.0 219.0 17.Jan.2028 38.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 111.749,50 0.0 7378.0 1312.0 15.Aug.2046 350.0
EXC EXELON CORPORATION Elektro- 111.793,07 0.0 9979.0 736.0 15.Juni2035 495.0
CPT CAMDEN PROPERTY TRUST REITS 111.804,30 0.0 7288.0 1426.0 01.Nov.2049 335.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.809,55 0.0 11071.0 329.0 31.März2029 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.815,07 0.0 11159.0 585.0 31.März2032 213.0
TCN TELUS CORPORATION Kommunikation 111.845,23 0.0 7298.0 1139.0 26.Nov.2043 515.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.849,34 0.0 11059.0 402.0 16.Jan.2030 138.0
AERMON MONTREAL AIRPORTS Transport 111.020,49 0.0 5546.0 1582.0 21.Apr.2050 303.0
OKE ONEOK INC Energie 111.030,47 0.0 10017.0 13.0 15.Jan.2026 585.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.040,67 0.0 11087.0 239.0 30.März2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.044,61 0.0 11047.0 346.0 23.Mai2029 113.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.049,16 0.0 8850.0 532.0 13.Sept.2031 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.064,30 0.0 10934.0 486.0 15.Jan.2031 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.085,02 0.0 11012.0 425.0 11.Apr.2030 150.0
PSD PUGET SOUND ENERGY INC Elektro- 111.096,38 0.0 11033.0 821.0 15.März2037 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.167,45 0.0 8694.0 1201.0 10.Nov.2044 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.204,39 0.0 7374.0 248.0 11.Sept.2028 419.0
SKFBSS AB SKF RegS Produktionsmittel 111.255,44 0.0 11028.0 391.0 15.Nov.2029 88.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 111.284,58 0.0 7275.0 1449.0 01.Juni2051 350.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 111.303,31 0.0 11062.0 1232.0 15.Sept.2045 425.0
AIZ ASSURANT INC Versicherung 111.321,40 0.0 8829.0 556.0 15.Jan.2032 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 111.326,57 0.0 8821.0 1321.0 20.Aug.2048 445.0
TXT TEXTRON INC Produktionsmittel 111.346,24 0.0 10857.0 617.0 15.Nov.2033 610.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.348,40 0.0 11104.0 260.0 23.Juni2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 111.416,63 0.0 11111.0 244.0 21.Apr.2028 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.626,00 0.0 11037.0 259.0 16.Juni2028 60.0
AON AON CORP Versicherung 110.642,14 0.0 11014.0 982.0 30.Sept.2040 625.0
FERSM FERROVIAL EMISIONES SA RegS Transport 110.704,14 0.0 11010.0 298.0 12.Nov.2028 54.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.716,90 0.0 8806.0 1124.0 15.März2042 420.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.717,66 0.0 11014.0 721.0 02.März2034 275.0
INTNED ING GROEP NV RegS Bankwesen 110.725,14 0.0 11052.0 228.0 18.Feb.2029 25.0
DUK DUKE ENERGY PROGRESS INC Elektro- 110.830,24 0.0 8831.0 1188.0 30.März2044 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.840,86 0.0 10813.0 823.0 15.Mai2037 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.879,32 0.0 10026.0 257.0 15.Sept.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 110.903,82 0.0 10839.0 633.0 15.Juni2054 675.0
DOW DOW CHEMICAL CO Basic Industry 110.954,95 0.0 8370.0 1163.0 01.Okt.2044 463.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 110.159,44 0.0 7275.0 1467.0 15.Aug.2050 336.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 110.223,11 0.0 10910.0 601.0 06.Mai2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.237,22 0.0 14296.0 536.0 23.Apr.2032 588.0
CI CIGNA GROUP Consumer Non-Cyclical 110.243,62 0.0 10745.0 1004.0 15.Nov.2041 613.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 110.285,39 0.0 10686.0 220.0 25.Mai2028 800.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.303,38 0.0 11024.0 252.0 17.Mai2028 13.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 110.324,58 0.0 7175.0 1517.0 15.Mai2060 395.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.388,71 0.0 11034.0 288.0 01.Okt.2028 50.0
SO ALABAMA POWER COMPANY Elektro- 110.391,31 0.0 8814.0 462.0 15.Sept.2030 145.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.396,51 0.0 10940.0 294.0 08.Nov.2028 88.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 110.409,75 0.0 9611.0 250.0 15.Apr.2030 300.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.416,78 0.0 11015.0 642.0 15.Apr.2034 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.418,93 0.0 11025.0 376.0 12.Sept.2029 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 110.435,35 0.0 10798.0 513.0 09.Dez.2041 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 110.439,14 0.0 6197.0 1574.0 15.Nov.2050 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.500,07 0.0 10992.0 326.0 01.März2029 75.0
FTSCN FORTISALBERTA INC RegS Elektro- 110.538,32 0.0 7262.0 1540.0 07.Juli2055 476.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.697,93 0.0 10818.0 751.0 22.Apr.2034 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.705,14 0.0 10895.0 318.0 31.Dez.2079 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.786,89 0.0 10897.0 426.0 08.Apr.2030 125.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.843,52 0.0 7231.0 138.0 16.Juni2027 347.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.852,58 0.0 10857.0 386.0 07.Nov.2029 113.0
OKE ONEOK INC Energie 109.869,24 0.0 8671.0 1268.0 01.Feb.2049 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 109.918,69 0.0 7259.0 1450.0 15.Feb.2050 336.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 109.933,88 0.0 5446.0 1513.0 13.Aug.2050 333.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 109.943,10 0.0 13961.0 497.0 19.Dez.2031 613.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 109.951,16 0.0 10979.0 260.0 18.Juni2028 38.0
OKE ONEOK PARTNERS LP Energie 109.978,17 0.0 10946.0 786.0 01.Okt.2036 665.0
ALTAFP ALTAREA SCA RegS REITS 110.021,23 0.0 10842.0 399.0 16.Jan.2030 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.087,07 0.0 9631.0 397.0 01.Apr.2030 325.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.105,23 0.0 10922.0 296.0 15.Feb.2034 108.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.294,21 0.0 10929.0 291.0 05.Okt.2028 0.0
UNP UNION PACIFIC CORPORATION Transport 109.299,44 0.0 10768.0 290.0 01.Feb.2029 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.363,34 0.0 10027.0 17.0 30.Juni2026 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.364,53 0.0 10256.0 261.0 15.Sept.2028 505.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.386,81 0.0 10889.0 449.0 09.Juli2030 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.398,57 0.0 10802.0 591.0 28.März2032 200.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 109.421,64 0.0 14331.0 905.0 08.Juli2039 635.0
TELVIS GRUPO TELEVISA SAB Kommunikation 109.421,73 0.0 10829.0 496.0 11.März2032 850.0
ARRFP APRR SA MTN RegS Transport 109.473,26 0.0 10947.0 261.0 19.Juni2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.501,03 0.0 10946.0 269.0 20.Juli2028 13.0
ESS ESSEX PORTFOLIO LP REITS 109.502,55 0.0 6215.0 1549.0 01.Sept.2050 265.0
FMUFP COVIVIO HOTELS SCA RegS REITS 109.505,48 0.0 10920.0 364.0 27.Juli2029 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.526,31 0.0 10927.0 442.0 17.Sept.2050 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.529,10 0.0 8733.0 1108.0 05.Apr.2042 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 109.618,88 0.0 8609.0 1214.0 15.Juni2045 430.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 109.625,62 0.0 10647.0 773.0 03.Nov.2036 645.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.643,59 0.0 5434.0 1538.0 09.Aug.2049 301.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.866,22 0.0 10884.0 380.0 05.Sept.2029 13.0
ENBCN ENBRIDGE INC Energie 108.901,04 0.0 10003.0 89.0 01.Dez.2026 425.0
LXP LXP INDUSTRIAL TRUST REITS 108.932,61 0.0 8696.0 540.0 01.Okt.2031 238.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.949,74 0.0 10798.0 391.0 15.Nov.2029 88.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.988,92 0.0 7195.0 384.0 15.Jan.2030 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.031,61 0.0 10902.0 286.0 21.Sept.2028 13.0
BRO BROWN & BROWN INC Versicherung 109.055,49 0.0 10687.0 1332.0 23.Juni2055 625.0
OMERS OMERS REALTY CORP Financial Other 109.092,69 0.0 7257.0 166.0 04.Okt.2027 324.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 109.100,67 0.0 10678.0 1349.0 12.Dez.2053 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.127,27 0.0 7186.0 1164.0 21.Dez.2040 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.184,90 0.0 10853.0 440.0 01.Juni2030 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.217,11 0.0 10875.0 314.0 12.Jan.2029 50.0
EOANGR E.ON SE RegS Elektro- 109.219,74 0.0 10912.0 310.0 19.Dez.2028 10.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 109.235,57 0.0 7180.0 1501.0 01.Juli2052 313.0
NGGLN NATIONAL GRID PLC Elektro- 109.237,83 0.0 10703.0 598.0 12.Juni2033 581.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 109.239,20 0.0 8557.0 1261.0 30.Mai2047 440.0
HYDONE HYDRO ONE INC MTN Elektro- 109.014,87 0.0 8516.0 530.0 01.Juni2032 693.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.397,34 0.0 10699.0 674.0 15.Feb.2055 685.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.409,62 0.0 10810.0 340.0 16.Apr.2029 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.423,97 0.0 10697.0 996.0 01.Feb.2041 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.428,46 0.0 10784.0 442.0 03.Juni2030 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.440,09 0.0 10826.0 355.0 10.Juni2029 40.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.444,66 0.0 10674.0 743.0 20.Feb.2034 213.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.494,61 0.0 8654.0 582.0 15.März2032 213.0
ETR ENTERGY TEXAS INC Elektro- 108.607,28 0.0 8808.0 502.0 15.März2031 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 108.609,28 0.0 10605.0 714.0 01.Juni2035 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.625,78 0.0 8636.0 1302.0 15.März2048 445.0
CUCN CU INC MTN Elektro- 108.637,49 0.0 6096.0 1413.0 22.Nov.2047 355.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 108.688,57 0.0 7136.0 1444.0 01.Juli2050 337.0
NAVCAN NAV CANADA Transport 108.709,51 0.0 5418.0 1644.0 29.Sept.2051 292.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.719,76 0.0 10868.0 476.0 22.Okt.2030 163.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 108.792,95 0.0 10700.0 1337.0 15.Jan.2055 620.0
ETR ENTERGY ARKANSAS LLC Elektro- 107.999,04 0.0 7075.0 1498.0 15.Juni2052 335.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 108.039,03 0.0 10498.0 34.0 15.Juni2035 0.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.045,30 0.0 10791.0 378.0 17.Sept.2029 100.0
OGS ONE GAS INC Erdgas 108.060,84 0.0 8783.0 1298.0 01.Nov.2048 450.0
DGFP VINCI SA MTN RegS Transport 108.112,52 0.0 10811.0 305.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 108.129,56 0.0 10802.0 318.0 18.Jan.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 108.159,52 0.0 10716.0 603.0 04.Apr.2032 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.160,61 0.0 10773.0 349.0 28.Mai2029 88.0
SPG SIMON PROPERTY GROUP LP REITS 108.170,18 0.0 8621.0 1213.0 01.Okt.2044 425.0
NTRCN NUTRIEN LTD Basic Industry 108.189,71 0.0 10642.0 972.0 15.Jan.2041 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 108.208,76 0.0 7064.0 1402.0 01.Juni2051 365.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 108.250,35 0.0 10529.0 907.0 31.Dez.2079 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.259,13 0.0 10648.0 569.0 15.Jan.2033 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 108.263,54 0.0 8595.0 1239.0 01.März2045 410.0
UU UNITED UTILITIES PLC Utility Other 108.287,89 0.0 10687.0 252.0 15.Aug.2028 688.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.504,21 0.0 10746.0 386.0 12.Okt.2029 90.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.516,29 0.0 10721.0 455.0 25.Juli2031 100.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 107.523,73 0.0 14010.0 322.0 07.Juni2029 625.0
COP CONOCOPHILLIPS CO Energie 107.573,05 0.0 10685.0 1169.0 15.März2046 595.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.605,16 0.0 7160.0 322.0 03.Apr.2029 273.0
ET ENERGY TRANSFER LP Energie 107.622,44 0.0 10511.0 270.0 01.Dez.2028 610.0
NWE NORTHWESTERN CORPORATION Elektro- 107.697,75 0.0 8426.0 1195.0 15.Nov.2044 418.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.704,21 0.0 8583.0 1340.0 01.Okt.2048 430.0
TRGP TARGA RESOURCES CORP Energie 107.717,60 0.0 10697.0 584.0 15.März2033 613.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 107.739,41 0.0 7154.0 1458.0 30.März2051 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.864,75 0.0 7050.0 1187.0 23.Nov.2043 450.0
CCOCN CAMECO CORPORATION Basic Industry 107.864,94 0.0 7186.0 187.0 21.Okt.2027 295.0
PNR PENTAIR FINANCE SA Produktionsmittel 107.880,33 0.0 10618.0 538.0 15.Juli2032 590.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 107.904,27 0.0 10536.0 1311.0 25.Nov.2052 594.0
CSX CSX CORP Transport 107.076,07 0.0 10471.0 635.0 15.Nov.2033 520.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.129,60 0.0 10578.0 714.0 30.Sept.2033 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 107.142,40 0.0 10476.0 945.0 30.Nov.2039 575.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.162,65 0.0 10498.0 194.0 13.Jan.2028 740.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.185,97 0.0 10694.0 712.0 15.Apr.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.230,96 0.0 10642.0 624.0 07.Sept.2033 563.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.245,26 0.0 10655.0 438.0 24.Mai2030 138.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 107.260,78 0.0 8321.0 984.0 01.Nov.2048 525.0
STLD STEEL DYNAMICS INC Basic Industry 107.308,47 0.0 10368.0 1359.0 15.Mai2055 575.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.317,48 0.0 8470.0 1153.0 15.Jan.2043 400.0
BPCEGP BPCE SA RegS Bankwesen 107.348,10 0.0 10677.0 410.0 15.Jan.2030 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 107.370,71 0.0 8435.0 1341.0 15.Dez.2048 415.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 107.376,06 0.0 10487.0 1593.0 09.Mai2059 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.387,95 0.0 10450.0 390.0 14.Juni2030 600.0
OKE ONEOK INC Energie 107.433,16 0.0 10520.0 720.0 15.Juni2035 600.0
OVV OVINTIV INC Energie 107.433,92 0.0 10607.0 817.0 15.Aug.2037 663.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 106.625,80 0.0 10430.0 660.0 01.Juni2034 565.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 106.641,00 0.0 10536.0 571.0 06.Nov.2031 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.645,65 0.0 8490.0 1203.0 01.Aug.2039 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.647,22 0.0 10636.0 455.0 03.Juli2030 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.665,01 0.0 7017.0 412.0 13.Mai2035 282.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 106.667,60 0.0 10498.0 985.0 15.Jan.2041 585.0
ARXCN ARC RESOURCES LTD Energie 106.680,60 0.0 7079.0 483.0 10.März2031 346.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 106.681,15 0.0 10451.0 398.0 01.Juli2030 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.706,70 0.0 10576.0 584.0 01.März2033 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 106.749,07 0.0 8365.0 1079.0 15.Dez.2042 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.751,79 0.0 10597.0 450.0 13.März2032 608.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.812,83 0.0 10426.0 311.0 10.Juni2029 660.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.905,54 0.0 10524.0 615.0 15.Juli2033 575.0
DELL DELL INC Technologie 106.940,45 0.0 10666.0 227.0 15.Apr.2028 710.0
DTE DTE ELECTRIC CO Elektro- 106.959,33 0.0 8526.0 1175.0 01.Apr.2043 400.0
Y ALLEGHANY CORPORATION Versicherung 107.000,73 0.0 7067.0 1506.0 15.Aug.2051 325.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 107.003,26 0.0 7133.0 1618.0 28.Apr.2061 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 107.031,78 0.0 8421.0 1164.0 15.Dez.2042 380.0
LRFP LEGRAND SA RegS Produktionsmittel 107.062,61 0.0 10667.0 443.0 20.Mai2030 75.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.222,51 0.0 10447.0 282.0 11.Jan.2029 585.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.224,86 0.0 10534.0 650.0 05.März2034 588.0
HST HOST HOTELS & RESORTS LP REITS 106.242,75 0.0 10373.0 534.0 15.Juni2032 570.0
FTSCN FORTISBC ENERGY INC Erdgas 106.318,00 0.0 5271.0 1563.0 09.Aug.2049 282.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.348,76 0.0 10635.0 393.0 26.Okt.2029 38.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.353,17 0.0 10434.0 606.0 15.Juni2033 540.0
BRKHEC NEVADA POWER COMPANY Elektro- 106.357,03 0.0 10562.0 1352.0 15.März2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 106.367,47 0.0 7052.0 1459.0 15.Sept.2049 320.0
SNA SNAP-ON INCORPORATED Produktionsmittel 106.380,30 0.0 8444.0 1337.0 01.März2048 410.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.382,63 0.0 10597.0 433.0 06.Apr.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.404,85 0.0 10637.0 382.0 14.Sept.2029 25.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.416,32 0.0 10487.0 649.0 15.Jan.2034 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.421,34 0.0 10428.0 727.0 15.Juni2035 550.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 106.424,56 0.0 10499.0 350.0 15.Feb.2055 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.479,44 0.0 10436.0 972.0 15.Juni2040 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 106.530,16 0.0 7058.0 1445.0 12.März2050 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.537,35 0.0 8350.0 1055.0 01.Juni2041 420.0
WPC WPC EUROBOND BV REITS 106.548,25 0.0 10609.0 444.0 01.Juni2030 95.0
VRSK VERISK ANALYTICS INC Technologie 106.550,49 0.0 10610.0 595.0 01.Apr.2033 575.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 106.574,51 0.0 7036.0 1287.0 01.Sept.2050 429.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.610,35 0.0 5310.0 1622.0 21.Sept.2050 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 105.798,70 0.0 8251.0 1266.0 15.Apr.2045 385.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.823,45 0.0 10314.0 309.0 15.Juni2029 720.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.829,81 0.0 7863.0 1217.0 15.Aug.2047 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.842,31 0.0 10356.0 353.0 15.Nov.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.842,52 0.0 10482.0 219.0 01.Sept.2028 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.870,33 0.0 10323.0 957.0 01.Nov.2039 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.875,90 0.0 10434.0 713.0 15.Jan.2035 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.892,49 0.0 10372.0 575.0 21.Nov.2032 495.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 105.921,84 0.0 10424.0 1305.0 20.Juli2053 612.0
GL GLOBE LIFE INC Versicherung 105.939,90 0.0 10522.0 684.0 15.Sept.2034 585.0
GGBRBZ GERDAU TRADE INC Basic Industry 105.961,39 0.0 10373.0 719.0 09.Juni2035 575.0
MOS MOSAIC CO/THE Basic Industry 106.012,33 0.0 10353.0 621.0 15.Nov.2033 545.0
SO AGL CAPITAL CORPORATION Erdgas 106.048,13 0.0 10533.0 1000.0 15.März2041 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 106.110,17 0.0 10345.0 181.0 15.Nov.2027 585.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.120,51 0.0 10610.0 380.0 03.Sept.2029 13.0
ETR ENTERGY LOUISIANA LLC Elektro- 106.140,92 0.0 8832.0 595.0 15.Juni2032 235.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.142,51 0.0 10593.0 570.0 15.Okt.2032 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 106.147,08 0.0 8278.0 1317.0 06.Mai2050 445.0
CMCSA COMCAST CORPORATION Kommunikation 106.148,88 0.0 10611.0 382.0 14.Sept.2029 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.342,43 0.0 10283.0 727.0 01.Mai2035 510.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.389,91 0.0 10416.0 331.0 15.Aug.2029 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.426,11 0.0 10303.0 966.0 15.Nov.2039 525.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.430,29 0.0 10290.0 149.0 08.Juni2027 645.0
AMGN AMGEN INC Consumer Non-Cyclical 105.464,34 0.0 10336.0 1044.0 15.Juni2042 565.0
KRC KILROY REALTY LP REITS 105.475,22 0.0 10367.0 740.0 15.Jan.2036 625.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 105.492,52 0.0 10533.0 265.0 20.Okt.2028 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.538,52 0.0 10298.0 187.0 10.Nov.2027 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 105.552,91 0.0 10449.0 1435.0 15.Okt.2055 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.575,75 0.0 10314.0 694.0 15.Nov.2034 535.0
BRKHEC PACIFICORP Elektro- 105.612,63 0.0 8349.0 1102.0 01.Feb.2042 410.0
MOS MOSAIC CO/THE Basic Industry 105.614,00 0.0 10317.0 269.0 15.Nov.2028 538.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.614,75 0.0 10534.0 1241.0 15.Okt.2064 700.0
LIFP KLEPIERRE SA MTN RegS REITS 105.618,00 0.0 10550.0 565.0 29.Sept.2031 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.634,99 0.0 10296.0 181.0 15.Nov.2027 588.0
PSD PUGET SOUND ENERGY INC Elektro- 105.635,42 0.0 10519.0 956.0 01.Okt.2039 576.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.657,12 0.0 10360.0 317.0 12.Juni2029 540.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 105.731,32 0.0 10341.0 1369.0 01.Juni2054 565.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.880,16 0.0 10221.0 386.0 19.Mai2030 600.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.922,15 0.0 10385.0 331.0 29.Aug.2030 646.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 104.934,29 0.0 10252.0 398.0 01.Juli2030 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.977,84 0.0 10112.0 1011.0 03.Juli2037 213.0
SO ALABAMA POWER COMPANY Elektro- 104.996,02 0.0 6909.0 1513.0 15.Juli2051 313.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.013,96 0.0 10284.0 189.0 13.Dez.2027 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.026,61 0.0 10275.0 354.0 15.Nov.2029 500.0
AGCO AGCO CORPORATION Produktionsmittel 105.034,53 0.0 10442.0 655.0 21.März2034 580.0
ANNGR VONOVIA SE RegS Financial Other 105.038,41 0.0 10310.0 1017.0 22.März2038 275.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 105.038,65 0.0 10231.0 530.0 30.Apr.2032 525.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.053,23 0.0 10420.0 633.0 15.Sept.2055 700.0
XL XL GROUP PLC Versicherung 105.090,13 0.0 9813.0 1119.0 15.Dez.2043 525.0
CTVA EIDP INC Basic Industry 105.110,91 0.0 10276.0 538.0 15.Mai2032 513.0
PSD PUGET SOUND ENERGY INC Elektro- 105.124,08 0.0 10442.0 969.0 15.März2040 579.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.125,02 0.0 10482.0 303.0 13.Apr.2029 690.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.150,92 0.0 10330.0 243.0 28.Juni2028 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 105.155,14 0.0 8397.0 1249.0 15.Sept.2039 110.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.162,15 0.0 10458.0 654.0 01.Apr.2045 750.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.179,19 0.0 10235.0 395.0 15.Juli2030 620.0
AMH AMERICAN HOMES 4 RENT LP REITS 105.210,27 0.0 6917.0 1459.0 15.Juli2051 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 105.232,85 0.0 10521.0 382.0 10.Sept.2029 13.0
AMGN AMGEN INC Consumer Non-Cyclical 105.276,45 0.0 6185.0 1613.0 01.Sept.2053 277.0
SW WESTROCK MWV LLC Basic Industry 105.286,88 0.0 11535.0 436.0 15.Feb.2031 795.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.445,65 0.0 10299.0 287.0 15.Feb.2029 710.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.450,57 0.0 10400.0 669.0 31.März2034 560.0
RELLN RELX CAPITAL INC Technologie 104.457,60 0.0 10399.0 732.0 27.März2035 525.0
KRG KITE REALTY GROUP LP REITS 104.459,78 0.0 10357.0 656.0 01.März2034 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.464,19 0.0 10361.0 218.0 09.März2028 613.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 104.464,70 0.0 10401.0 1393.0 01.Apr.2055 580.0
NXPI NXP BV Technologie 104.466,70 0.0 6830.0 1481.0 30.Nov.2051 325.0
GMT GATX CORPORATION Finanzunternehmen 104.512,68 0.0 10385.0 629.0 15.Sept.2033 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.520,21 0.0 10301.0 243.0 13.Juli2028 512.0
FE OHIO EDISON COMPANY 144A Elektro- 104.544,14 0.0 10240.0 362.0 15.Dez.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.552,40 0.0 10273.0 582.0 15.Dez.2032 490.0
RWE RWE AG RegS Elektro- 104.588,47 0.0 10431.0 545.0 11.Juni2031 63.0
EIX EDISON INTERNATIONAL Elektro- 104.591,30 0.0 10383.0 377.0 15.März2030 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.613,51 0.0 10270.0 357.0 01.Dez.2029 465.0
DCP DCP MIDSTREAM OPERATING LP Energie 104.653,56 0.0 10232.0 303.0 15.Mai2029 513.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.655,23 0.0 10204.0 141.0 04.Juni2027 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.663,34 0.0 10293.0 323.0 23.Juli2029 650.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.679,36 0.0 10434.0 549.0 14.Juli2031 100.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 104.685,24 0.0 10446.0 1385.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.687,07 0.0 10384.0 662.0 01.März2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.703,77 0.0 10407.0 731.0 15.März2035 520.0
AVT AVNET INC Technologie 104.709,42 0.0 10395.0 213.0 15.März2028 625.0
BBDC BARINGS BDC INC Finanzunternehmen 104.734,48 0.0 10330.0 287.0 15.Feb.2029 700.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.740,19 0.0 10271.0 611.0 01.Juni2033 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.741,57 0.0 10207.0 182.0 15.Nov.2027 588.0
SO SOUTHERN COMPANY (THE) Elektro- 104.746,31 0.0 10407.0 295.0 15.März2029 550.0
NAVCAN NAV CANADA Transport 104.762,66 0.0 6922.0 429.0 29.Mai2030 206.0
BASGR BASF SE MTN RegS Basic Industry 104.773,51 0.0 10367.0 573.0 06.Okt.2031 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.806,23 0.0 10384.0 529.0 21.Feb.2032 513.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.852,14 0.0 10452.0 503.0 10.Sept.2041 213.0
EQR ERP OPERATING LP REITS 104.012,32 0.0 9622.0 337.0 01.Juli2029 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.014,83 0.0 10221.0 363.0 15.Dez.2029 485.0
ETR ENTERGY TEXAS INC Elektro- 104.027,47 0.0 10309.0 1350.0 01.Sept.2053 580.0
RICEUN RICE UNIVERSITY Industrial Other 104.032,44 0.0 8160.0 1196.0 15.Mai2045 357.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.032,50 0.0 10336.0 382.0 15.März2030 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.041,42 0.0 10204.0 514.0 06.Dez.2031 505.0
DTE DTE ENERGY COMPANY Elektro- 104.044,50 0.0 9887.0 89.0 01.Okt.2026 285.0
COR CENCORA INC Consumer Non-Cyclical 104.061,68 0.0 10301.0 661.0 15.Feb.2034 513.0
HPQ HP INC Technologie 104.062,34 0.0 10400.0 394.0 25.Apr.2030 540.0
IDA IDAHO POWER COMPANY MTN Elektro- 104.091,01 0.0 10339.0 1399.0 15.März2055 570.0
COP CONOCOPHILLIPS CO Energie 104.100,13 0.0 10348.0 637.0 15.Sept.2033 505.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.108,69 0.0 10190.0 221.0 01.Juni2028 526.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.115,41 0.0 10248.0 701.0 15.Jan.2035 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.123,97 0.0 10165.0 535.0 21.Mai2037 564.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 104.183,81 0.0 6902.0 683.0 19.Sept.2034 590.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 104.218,43 0.0 8137.0 1245.0 01.Mai2046 405.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.249,02 0.0 10286.0 203.0 01.Feb.2028 570.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.266,59 0.0 10223.0 746.0 01.Juni2035 495.0
R RYDER SYSTEM INC MTN Transport 104.293,78 0.0 10198.0 398.0 15.Juni2030 485.0
HCA HCA INC Consumer Non-Cyclical 104.301,19 0.0 10364.0 693.0 15.Sept.2034 545.0
ECL ECOLAB INC Basic Industry 104.324,00 0.0 10281.0 200.0 15.Jan.2028 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.333,97 0.0 10279.0 290.0 12.Jan.2029 520.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.353,12 0.0 10302.0 367.0 18.Feb.2030 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.362,87 0.0 10353.0 664.0 01.März2034 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.385,03 0.0 10271.0 369.0 07.Jan.2030 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.424,03 0.0 10295.0 328.0 15.Juli2029 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.429,42 0.0 10316.0 622.0 01.Aug.2033 520.0
EXC EXELON CORPORATION Elektro- 103.567,52 0.0 10294.0 302.0 15.März2029 515.0
ENBCN ENBRIDGE INC Energie 103.591,70 0.0 10324.0 308.0 05.Apr.2029 530.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.593,78 0.0 10113.0 225.0 30.Apr.2028 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.594,11 0.0 10322.0 307.0 04.Apr.2029 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.599,16 0.0 10172.0 152.0 11.Juni2027 490.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 103.603,31 0.0 10218.0 1007.0 08.Juni2038 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.638,74 0.0 10173.0 315.0 30.Mai2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.642,94 0.0 10297.0 215.0 15.März2028 550.0
PEP PEPSICO INC Consumer Non-Cyclical 103.663,60 0.0 10164.0 230.0 15.Mai2028 445.0
AON AON CORP Versicherung 103.675,34 0.0 10302.0 569.0 12.Sept.2032 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.695,38 0.0 10365.0 481.0 25.Sept.2030 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 103.747,47 0.0 6798.0 1505.0 14.Dez.2051 315.0
SCOR SCOR SE RegS Versicherung 103.754,20 0.0 10357.0 514.0 17.Sept.2051 138.0
GLW CORNING INC Technologie 103.760,88 0.0 10110.0 1499.0 15.Nov.2068 585.0
ET ENERGY TRANSFER LP Energie 103.778,76 0.0 10252.0 1015.0 15.Feb.2042 610.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.782,99 0.0 6868.0 480.0 16.Dez.2030 193.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.808,51 0.0 10175.0 675.0 01.Juni2034 500.0
AAPL APPLE INC Technologie 103.840,93 0.0 10328.0 587.0 15.Nov.2031 50.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.849,15 0.0 10304.0 374.0 15.März2030 665.0
ENBCN ENBRIDGE INC MTN Energie 103.853,92 0.0 8100.0 552.0 09.Nov.2032 610.0
APP APPLOVIN CORP Kommunikation 103.870,64 0.0 10142.0 1323.0 01.Dez.2054 595.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.897,12 0.0 10343.0 534.0 14.Mai2031 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.906,21 0.0 10161.0 352.0 01.Nov.2029 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.919,08 0.0 10283.0 256.0 10.Aug.2028 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 103.920,39 0.0 10326.0 301.0 15.März2029 540.0
PEP PEPSICO INC Consumer Non-Cyclical 103.958,42 0.0 8313.0 1279.0 16.Okt.2039 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.959,06 0.0 10335.0 505.0 15.Jan.2031 66.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.968,27 0.0 10299.0 379.0 19.Feb.2030 505.0
ERGIM ERG SPA MTN RegS Elektro- 103.139,32 0.0 10302.0 567.0 15.Sept.2031 88.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.143,82 0.0 10126.0 404.0 12.Juni2030 495.0
VOYA VOYA FINANCIAL INC Versicherung 103.146,99 0.0 10150.0 1085.0 15.Juli2043 570.0
REG REGENCY CENTERS LP REITS 103.179,80 0.0 10171.0 716.0 15.Jan.2035 510.0
SWX SOUTHWEST GAS CORP Erdgas 103.254,87 0.0 10271.0 217.0 23.März2028 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.258,74 0.0 10183.0 292.0 10.Jan.2029 471.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.261,89 0.0 10154.0 229.0 22.Juni2028 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.270,73 0.0 10282.0 219.0 30.März2028 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.273,01 0.0 10246.0 605.0 27.Feb.2033 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 103.274,91 0.0 10089.0 1331.0 01.Juni2054 580.0
UNP UNION PACIFIC CORPORATION Transport 103.294,33 0.0 8248.0 1319.0 15.Apr.2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.301,30 0.0 10190.0 659.0 15.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.309,09 0.0 10140.0 268.0 01.Dez.2028 465.0
SGROLN SEGRO PLC RegS REITS 103.372,44 0.0 10318.0 972.0 11.Okt.2037 288.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 103.413,69 0.0 10140.0 223.0 01.Juni2028 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.422,94 0.0 8223.0 1590.0 15.März2059 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 103.436,32 0.0 6847.0 1533.0 01.März2051 300.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 103.447,08 0.0 10294.0 510.0 29.Jan.2031 58.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.448,91 0.0 10227.0 670.0 14.Jan.2033 113.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.458,42 0.0 10178.0 284.0 01.Feb.2029 688.0
CPT CAMDEN PROPERTY TRUST REITS 103.463,38 0.0 10205.0 658.0 15.Jan.2034 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.476,14 0.0 10114.0 535.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.520,59 0.0 10151.0 234.0 04.Juni2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.527,33 0.0 10293.0 387.0 15.März2030 485.0
O REALTY INCOME CORPORATION REITS 103.536,21 0.0 10179.0 280.0 15.Dez.2028 470.0
NTRCN NUTRIEN LTD Basic Industry 103.544,64 0.0 10170.0 148.0 21.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.558,00 0.0 10250.0 379.0 10.Feb.2030 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 102.719,53 0.0 10203.0 1329.0 16.Sept.2052 578.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.783,63 0.0 10170.0 298.0 29.Jan.2029 435.0
ENBCN ENBRIDGE INC MTN Energie 102.806,31 0.0 6811.0 1199.0 11.März2044 457.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.812,29 0.0 10166.0 206.0 04.Feb.2028 488.0
T AT&T INC Kommunikation 102.819,08 0.0 10168.0 1031.0 15.Aug.2041 555.0
SRE SEMPRA (30NC10) Erdgas 102.833,31 0.0 10232.0 688.0 01.Apr.2055 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.853,97 0.0 10223.0 308.0 13.März2029 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.855,90 0.0 10191.0 378.0 15.Feb.2030 463.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 102.888,86 0.0 10253.0 1227.0 05.Apr.2048 413.0
DTE DTE ENERGY COMPANY Elektro- 102.893,24 0.0 10127.0 151.0 01.Juli2027 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.906,04 0.0 10190.0 288.0 15.Feb.2029 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.924,07 0.0 10091.0 982.0 15.Juni2040 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.943,32 0.0 10166.0 1020.0 01.Feb.2041 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.963,71 0.0 10243.0 584.0 30.Juni2042 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.970,33 0.0 10176.0 747.0 06.Aug.2035 525.0
DINO HF SINCLAIR CORP Energie 102.989,38 0.0 10190.0 559.0 01.Sept.2032 550.0
PLD PROLOGIS LP REITS 102.993,24 0.0 10176.0 723.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC REITS 103.003,99 0.0 10149.0 752.0 01.Aug.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.013,54 0.0 10169.0 584.0 26.Jan.2034 512.0
ETN EATON CORPORATION Produktionsmittel 103.020,95 0.0 10108.0 231.0 18.Mai2028 435.0
QCOM QUALCOMM INCORPORATED Technologie 103.026,56 0.0 10097.0 739.0 20.Mai2035 465.0
T AT&T INC Kommunikation 103.029,38 0.0 10167.0 1036.0 19.Mai2038 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.038,35 0.0 10133.0 193.0 15.Dez.2027 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.040,39 0.0 10229.0 604.0 03.März2033 480.0
DIS WALT DISNEY CO Kommunikation 103.081,64 0.0 10266.0 1132.0 01.Okt.2043 540.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.115,39 0.0 10268.0 348.0 30.Sept.2029 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 103.121,34 0.0 10093.0 613.0 04.Mai2033 450.0
WPC WP CAREY INC REITS 102.252,52 0.0 10084.0 412.0 15.Juli2030 465.0
BC BRUNSWICK CORP Consumer Non-Cyclical 102.282,25 0.0 8143.0 1280.0 01.Apr.2052 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.294,64 0.0 10195.0 228.0 04.Apr.2028 490.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.297,88 0.0 10010.0 1050.0 15.Juni2043 590.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 102.299,76 0.0 6803.0 922.0 30.Juni2042 412.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 102.314,18 0.0 10213.0 803.0 30.Sept.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.352,29 0.0 10095.0 161.0 13.Juli2027 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.360,95 0.0 10038.0 312.0 03.Mai2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.363,96 0.0 10180.0 388.0 15.März2030 465.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 102.375,53 0.0 10187.0 806.0 05.Juli2034 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.394,82 0.0 10046.0 145.0 01.Juni2027 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.410,90 0.0 10138.0 747.0 22.Aug.2035 554.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.434,66 0.0 10221.0 515.0 27.Jan.2031 25.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.440,12 0.0 10149.0 739.0 15.Feb.2035 461.0
CCI CROWN CASTLE INC Kommunikation 102.451,89 0.0 10161.0 694.0 01.Sept.2034 520.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 102.459,59 0.0 8029.0 1370.0 23.Mai2049 388.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 102.464,83 0.0 10127.0 1362.0 15.Feb.2055 581.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.484,51 0.0 10174.0 214.0 01.März2028 460.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 102.498,54 0.0 10043.0 228.0 01.Mai2028 420.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.498,80 0.0 10178.0 124.0 13.März2027 564.0
BAC BANK OF AMERICA CORP Bankwesen 102.509,89 0.0 10175.0 85.0 15.Sept.2026 622.0
DUK DUKE ENERGY OHIO INC Elektro- 102.537,46 0.0 10186.0 1391.0 15.März2054 555.0
JNPR JUNIPER NETWORKS INC Technologie 102.539,92 0.0 10181.0 994.0 15.März2041 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.540,75 0.0 10155.0 758.0 17.Aug.2035 500.0
EVRG EVERGY METRO INC Elektro- 102.545,87 0.0 10235.0 613.0 15.Apr.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.563,84 0.0 10163.0 860.0 15.Mai2035 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.566,15 0.0 10150.0 761.0 15.Aug.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.579,14 0.0 10098.0 818.0 15.Jan.2037 555.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.585,55 0.0 10153.0 683.0 31.März2033 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.596,24 0.0 10214.0 1488.0 01.Apr.2063 585.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 102.599,76 0.0 10080.0 242.0 30.Juni2028 440.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 102.608,17 0.0 6694.0 1444.0 15.Nov.2050 322.0
KVUE KENVUE INC Consumer Non-Cyclical 102.613,74 0.0 10209.0 218.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.618,02 0.0 10104.0 239.0 15.Juni2028 440.0
SPGI S&P GLOBAL INC Technologie 102.621,25 0.0 10052.0 306.0 01.Mai2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.627,83 0.0 10204.0 387.0 15.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.629,80 0.0 10162.0 760.0 15.Okt.2035 525.0
DTE DTE ELECTRIC COMPANY Elektro- 102.645,20 0.0 10070.0 145.0 14.Mai2027 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.653,77 0.0 10097.0 239.0 15.Juni2028 435.0
FMC FMC CORPORATION Basic Industry 102.663,60 0.0 9981.0 1228.0 18.Mai2053 638.0
UDR UDR INC MTN REITS 102.678,71 0.0 10185.0 697.0 01.Sept.2034 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 101.809,70 0.0 9977.0 221.0 01.Mai2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.818,35 0.0 10061.0 162.0 15.Juli2027 420.0
MAA MID-AMERICA APARTMENTS LP REITS 101.869,69 0.0 10031.0 232.0 15.Juni2028 420.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.872,33 0.0 10163.0 184.0 15.Okt.2027 620.0
GPN GLOBAL PAYMENTS INC Technologie 101.888,98 0.0 10006.0 228.0 01.Juni2028 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.905,93 0.0 10074.0 115.0 30.Jan.2027 470.0
BKU BANKUNITED INC Bankwesen 101.934,82 0.0 9997.0 394.0 11.Juni2030 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.962,27 0.0 5807.0 2383.0 14.Sept.2061 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.962,47 0.0 10003.0 224.0 15.Mai2028 425.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 101.963,02 0.0 9971.0 540.0 04.Mai2032 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.976,56 0.0 11821.0 193.0 17.Jan.2028 350.0
VRSK VERISK ANALYTICS INC Technologie 102.013,00 0.0 9997.0 1146.0 15.Juni2045 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.045,50 0.0 10106.0 164.0 15.Aug.2027 480.0
AEE UNION ELECTRIC CO Elektro- 102.090,46 0.0 8136.0 1343.0 01.Apr.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.097,99 0.0 10024.0 1549.0 25.Juni2064 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.117,89 0.0 10146.0 1139.0 15.März2044 535.0
VLO VALERO ENERGY CORPORATION Energie 102.127,85 0.0 10034.0 228.0 01.Juni2028 435.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.129,10 0.0 10101.0 997.0 17.Mai2037 213.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 102.142,62 0.0 6681.0 1503.0 30.Nov.2051 310.0
TEL TYCO ELECTRONICS GROUP SA Technologie 102.153,86 0.0 10115.0 463.0 09.Feb.2031 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.172,11 0.0 10150.0 1555.0 15.März2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.176,59 0.0 10106.0 422.0 15.Aug.2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.186,66 0.0 10106.0 1396.0 15.Aug.2054 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.191,81 0.0 10070.0 156.0 23.Juni2027 425.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.215,82 0.0 10014.0 503.0 01.Aug.2032 850.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.231,45 0.0 10004.0 24.0 15.Dez.2027 588.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.236,56 0.0 10003.0 12.0 12.Dez.2025 580.0
SEK SEK CASH Cash und/oder Derivate 101.530,99 0.0 1069.0 0.0 nan 0.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 101.401,86 0.0 10095.0 626.0 05.Mai2032 80.0
NXPI NXP BV Technologie 101.428,58 0.0 10049.0 567.0 19.Aug.2032 485.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 101.482,25 0.0 6612.0 1444.0 01.Mai2050 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.482,88 0.0 10007.0 20.0 12.Jan.2026 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.501,94 0.0 10042.0 254.0 25.Juli2028 415.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.510,51 0.0 10122.0 224.0 07.Apr.2028 470.0
FANG DIAMONDBACK ENERGY INC Energie 101.518,44 0.0 10136.0 134.0 18.Apr.2027 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.534,07 0.0 9989.0 230.0 01.Juni2028 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.548,84 0.0 10078.0 251.0 01.Sept.2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.552,57 0.0 10039.0 597.0 01.Feb.2033 475.0
HAL HALLIBURTON COMPANY Energie 101.562,66 0.0 9983.0 5.0 15.Nov.2025 380.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.580,23 0.0 9949.0 1436.0 11.Juni2054 413.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 101.606,72 0.0 13218.0 739.0 04.Mai2035 513.0
ADC AGREE LP REITS 101.633,66 0.0 10126.0 577.0 01.Okt.2032 480.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.640,78 0.0 10128.0 708.0 03.Okt.2034 500.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.644,45 0.0 9957.0 432.0 15.Nov.2030 455.0
ALB ALBEMARLE CORP Basic Industry 101.705,09 0.0 9963.0 540.0 01.Juni2032 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.714,20 0.0 10091.0 417.0 09.Sept.2030 580.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.714,22 0.0 10074.0 246.0 15.Aug.2028 475.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.718,51 0.0 9936.0 390.0 11.Juni2030 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.747,74 0.0 10111.0 131.0 12.März2027 490.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 101.755,37 0.0 13353.0 159.0 30.Juni2027 488.0
FDX FEDEX CORP Transport 101.756,64 0.0 8125.0 1159.0 15.Apr.2043 410.0
ADBE ADOBE INC Technologie 101.772,57 0.0 10144.0 130.0 04.Apr.2027 485.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.781,95 0.0 9991.0 225.0 15.Mai2028 410.0
FG F&G GLOBAL FUNDING 144A Versicherung 100.999,49 0.0 10034.0 265.0 08.Sept.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.028,44 0.0 10089.0 187.0 18.Okt.2028 452.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 101.028,74 0.0 11103.0 1184.0 24.März2046 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 101.068,20 0.0 6602.0 1340.0 22.Dez.2051 385.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.069,95 0.0 10004.0 8.0 15.Feb.2026 500.0
DELL DELL INTERNATIONAL LLC Technologie 101.120,15 0.0 10006.0 380.0 01.Feb.2030 435.0
CVX CHEVRON USA INC Energie 101.136,49 0.0 10030.0 170.0 13.Aug.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.139,97 0.0 8047.0 1174.0 15.Sept.2042 360.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.152,44 0.0 9958.0 140.0 01.Juni2027 382.0
T AT&T INC Kommunikation 101.156,04 0.0 10024.0 1408.0 01.März2057 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.162,44 0.0 10060.0 349.0 11.Sept.2029 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.166,60 0.0 10033.0 261.0 18.Aug.2028 425.0
HYDONE HYDRO ONE INC MTN Elektro- 101.198,65 0.0 6712.0 491.0 16.Jan.2031 169.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.199,40 0.0 6791.0 922.0 31.März2042 411.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.220,01 0.0 10063.0 349.0 10.Sept.2029 430.0
S SPRINT LLC Kommunikation 101.228,47 0.0 10000.0 1.0 01.März2026 763.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 101.231,54 0.0 10068.0 440.0 15.März2056 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.271,14 0.0 10112.0 401.0 17.Apr.2030 460.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 101.271,15 0.0 10098.0 548.0 30.Juni2031 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.283,63 0.0 10017.0 330.0 30.Juli2029 450.0
TMUS T-MOBILE USA INC Kommunikation 101.285,20 0.0 10012.0 37.0 01.Feb.2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 101.287,73 0.0 10038.0 264.0 15.Sept.2028 425.0
AEP OHIO POWER CO Elektro- 101.294,26 0.0 8071.0 1318.0 01.Apr.2048 415.0
VRSN VERISIGN INC Technologie 101.324,14 0.0 9995.0 43.0 15.Juli2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.325,41 0.0 10115.0 186.0 15.Okt.2027 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.351,79 0.0 9965.0 96.0 08.Dez.2026 435.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 100.498,23 0.0 10015.0 262.0 30.Sept.2028 430.0
CTRA COTERRA ENERGY INC Energie 100.516,57 0.0 9998.0 301.0 15.März2029 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.518,86 0.0 10034.0 356.0 15.Okt.2029 463.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 100.534,74 0.0 6644.0 1760.0 01.Sept.2119 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.588,94 0.0 9954.0 769.0 09.Feb.2034 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 100.604,99 0.0 9933.0 53.0 18.Mai2026 285.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.620,78 0.0 10000.0 266.0 08.Sept.2028 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.627,62 0.0 9921.0 143.0 01.Juni2027 345.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.656,03 0.0 9888.0 315.0 15.Mai2029 390.0
WSTP WESTPAC BANKING CORP Bankwesen 100.660,26 0.0 10047.0 45.0 16.Apr.2026 520.0
BXP BOSTON PROPERTIES LP REITS 100.663,17 0.0 9977.0 26.0 01.Feb.2026 365.0
DOC HEALTHPEAK OP LLC REITS 100.706,09 0.0 9972.0 597.0 15.Jan.2033 475.0
STOR STORE CAPITAL LLC REITS 100.729,87 0.0 10018.0 211.0 15.März2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.762,66 0.0 9990.0 515.0 15.Okt.2031 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.775,32 0.0 10060.0 357.0 15.Okt.2029 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.792,54 0.0 10013.0 1373.0 15.März2053 545.0
ETR ENTERGY TEXAS INC Elektro- 100.813,62 0.0 10014.0 1390.0 15.Sept.2054 555.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.849,57 0.0 10049.0 304.0 01.Apr.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 100.852,49 0.0 7993.0 1367.0 09.März2041 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 100.895,09 0.0 10025.0 208.0 01.März2028 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 100.915,08 0.0 10038.0 300.0 15.März2029 435.0
ETR ENTERGY TEXAS INC Elektro- 100.058,62 0.0 9974.0 307.0 30.März2029 400.0
NNN NNN REIT INC REITS 100.081,25 0.0 6660.0 1476.0 15.Apr.2050 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.100,50 0.0 9961.0 214.0 15.März2028 400.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.124,23 0.0 9836.0 231.0 15.Juni2029 475.0
ARW ARROW ELECTRONICS INC Technologie 100.177,10 0.0 9903.0 200.0 12.Jan.2028 388.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.204,79 0.0 10001.0 6.0 15.Apr.2027 513.0
DUK DUKE ENERGY OHIO INC Elektro- 100.222,29 0.0 7880.0 1291.0 15.Juni2046 370.0
O REALTY INCOME CORPORATION REITS 100.273,48 0.0 9941.0 1407.0 01.Sept.2054 538.0
ORIX ORIX CORPORATION Financial Other 100.284,16 0.0 9925.0 164.0 18.Juli2027 370.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 100.292,54 0.0 9757.0 1315.0 01.Nov.2052 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.292,97 0.0 10012.0 393.0 15.Apr.2030 435.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 100.314,55 0.0 6613.0 1768.0 15.Feb.2119 361.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.346,49 0.0 10002.0 170.0 01.Okt.2027 420.0
KR KROGER CO Consumer Non-Cyclical 100.349,03 0.0 9966.0 1515.0 15.Sept.2064 565.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.354,60 0.0 9987.0 179.0 15.Sept.2027 395.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.400,73 0.0 10016.0 467.0 09.Feb.2031 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.418,14 0.0 9886.0 138.0 01.Mai2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.430,59 0.0 9890.0 138.0 01.Mai2027 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.444,38 0.0 6617.0 1251.0 22.Juli2044 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.463,64 0.0 9901.0 145.0 02.Juni2027 355.0
ESGR ENSTAR FINANCE LLC Versicherung 100.470,70 0.0 9888.0 115.0 15.Jan.2042 550.0
UAL UNITED AIRLINES INC Transport 100.472,62 0.0 10285.0 576.0 15.Aug.2038 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.473,56 0.0 10012.0 215.0 01.Okt.2029 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 100.494,44 0.0 10000.0 1.0 01.Nov.2025 100.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 99.647,92 0.0 6590.0 1263.0 22.Aug.2044 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 99.671,09 0.0 9932.0 1067.0 28.Sept.2039 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 99.685,58 0.0 6606.0 177.0 06.Sept.2027 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.694,60 0.0 9900.0 71.0 23.Juli2026 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.696,09 0.0 9930.0 263.0 21.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.719,10 0.0 9830.0 188.0 15.Nov.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.731,49 0.0 9926.0 720.0 02.Juni2033 100.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.773,83 0.0 11111.0 320.0 15.Juli2029 785.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.781,09 0.0 9935.0 433.0 01.Okt.2030 470.0
DUK DUKE ENERGY OHIO INC Elektro- 99.830,64 0.0 9894.0 294.0 01.Feb.2029 365.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.846,80 0.0 9937.0 102.0 12.Dez.2026 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.869,75 0.0 9896.0 61.0 15.Juni2026 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.875,71 0.0 9939.0 169.0 15.Sept.2027 395.0
OGS ONE GAS INC Erdgas 99.883,83 0.0 9920.0 578.0 01.Sept.2032 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.893,24 0.0 9912.0 111.0 15.Feb.2027 375.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.894,47 0.0 9909.0 698.0 01.Sept.2034 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 99.907,84 0.0 9739.0 1067.0 21.März2040 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.921,95 0.0 9888.0 203.0 15.Jan.2028 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.934,06 0.0 9935.0 166.0 01.Sept.2027 360.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.952,84 0.0 9928.0 77.0 15.Aug.2026 325.0
KO COCA-COLA CO Consumer Non-Cyclical 99.956,95 0.0 9872.0 150.0 25.Mai2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.957,65 0.0 9968.0 310.0 06.Apr.2029 430.0
STOR STORE CAPITAL LLC REITS 99.982,05 0.0 9942.0 300.0 15.März2029 463.0
PPLCN PEMBINA PIPELINE CORP Energie 99.989,48 0.0 6541.0 1429.0 10.Dez.2051 449.0
ITC ITC HOLDINGS CORP Elektro- 100.023,00 0.0 9850.0 187.0 15.Nov.2027 335.0
ENGIFP GDF SUEZ MTN RegS Erdgas 99.190,92 0.0 9809.0 853.0 13.März2035 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.207,09 0.0 9875.0 306.0 15.März2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.219,67 0.0 9780.0 324.0 01.Juni2029 345.0
ENIIM ENI SPA 144A Energie 99.309,95 0.0 9887.0 986.0 01.Okt.2040 570.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.331,33 0.0 9812.0 1057.0 14.Mai2038 225.0
AON AON CORP Versicherung 99.333,93 0.0 9814.0 150.0 28.Mai2027 285.0
ITC ITC HOLDINGS CORP Elektro- 99.371,31 0.0 9763.0 1094.0 01.Juli2043 530.0
MPLX MPLX LP Energie 99.394,15 0.0 9911.0 33.0 01.März2026 175.0
HIW HIGHWOODS REALTY LP REITS 99.394,45 0.0 9889.0 216.0 15.März2028 413.0
SO GEORGIA POWER COMPANY Elektro- 99.406,93 0.0 9915.0 129.0 30.März2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.414,11 0.0 9831.0 924.0 09.Mai2036 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.425,10 0.0 6618.0 1568.0 15.Okt.2050 275.0
GFCFP GECINA SA MTN RegS REITS 99.455,37 0.0 9868.0 689.0 25.Jan.2033 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.458,22 0.0 9919.0 135.0 01.Apr.2027 345.0
URWFP WEA FINANCE LLC 144A REITS 99.500,72 0.0 9905.0 262.0 20.Sept.2028 413.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.501,39 0.0 9898.0 123.0 01.März2027 325.0
KR KROGER CO Consumer Non-Cyclical 99.506,23 0.0 7945.0 1303.0 15.Okt.2046 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.516,51 0.0 9942.0 664.0 09.Sept.2032 63.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.520,08 0.0 9952.0 796.0 15.Feb.2036 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.527,63 0.0 9881.0 217.0 15.Feb.2028 350.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 99.529,45 0.0 6503.0 1518.0 15.Nov.2051 290.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.551,16 0.0 9779.0 314.0 01.Mai2029 357.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.552,97 0.0 9881.0 210.0 15.Feb.2028 360.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.556,49 0.0 9892.0 170.0 15.Aug.2027 310.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.576,55 0.0 9798.0 189.0 15.Nov.2027 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.583,35 0.0 9826.0 410.0 01.Juli2030 405.0
EQT EQT CORP Energie 99.591,71 0.0 9929.0 174.0 01.Okt.2027 390.0
TCN TELUS CORP Kommunikation 99.594,60 0.0 9914.0 171.0 15.Sept.2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.600,48 0.0 7908.0 1343.0 01.Sept.2047 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.746,92 0.0 9868.0 45.0 15.Apr.2026 165.0
R RYDER SYSTEM INC MTN Transport 98.757,14 0.0 9830.0 128.0 01.März2027 285.0
FTNT FORTINET INC Technologie 98.771,65 0.0 9865.0 37.0 15.März2026 100.0
UNP UNION PACIFIC CORPORATION Transport 98.783,40 0.0 7808.0 1521.0 01.Feb.2055 388.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 98.784,06 0.0 7762.0 1265.0 01.Dez.2048 343.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.805,54 0.0 9646.0 1373.0 15.Mai2053 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.816,88 0.0 9866.0 316.0 15.Apr.2029 395.0
BA BOEING CO Produktionsmittel 98.838,09 0.0 9818.0 121.0 01.Feb.2027 270.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 98.845,09 0.0 10961.0 512.0 01.Juli2038 723.0
FDX FEDEX CORP Transport 98.852,98 0.0 9815.0 212.0 15.Feb.2028 340.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.892,16 0.0 9868.0 1365.0 15.Apr.2053 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.903,84 0.0 9800.0 209.0 10.Jan.2028 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.906,15 0.0 6580.0 903.0 07.Okt.2036 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.912,17 0.0 9860.0 88.0 23.Sept.2026 313.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.942,35 0.0 9829.0 168.0 15.Aug.2027 315.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.955,32 0.0 9870.0 313.0 05.Apr.2029 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 98.982,02 0.0 6482.0 1547.0 01.Dez.2051 285.0
PPG PPG INDUSTRIES INC Basic Industry 98.982,87 0.0 9884.0 37.0 15.März2026 120.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.994,46 0.0 9836.0 61.0 15.Juni2026 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.019,68 0.0 7918.0 1402.0 25.Okt.2047 350.0
SRE SEMPRA Erdgas 99.025,89 0.0 9819.0 207.0 01.Feb.2028 340.0
OKE ONEOK INC Energie 99.052,06 0.0 9616.0 1412.0 01.Nov.2064 585.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 99.081,77 0.0 6507.0 446.0 30.Dez.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.094,70 0.0 9866.0 311.0 19.März2029 388.0
REG REGENCY CENTERS LP REITS 99.096,13 0.0 9772.0 410.0 15.Juni2030 370.0
KLAC KLA CORP Technologie 99.096,65 0.0 9758.0 1535.0 15.Juli2062 525.0
SW WRKCO INC Basic Industry 99.121,07 0.0 9871.0 173.0 15.Sept.2027 338.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.136,54 0.0 9886.0 177.0 01.Okt.2027 355.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.156,11 0.0 9839.0 164.0 01.Aug.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.159,31 0.0 9823.0 206.0 15.Jan.2028 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.308,50 0.0 9789.0 1378.0 01.Apr.2053 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.357,79 0.0 9808.0 133.0 15.März2027 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.360,76 0.0 9765.0 106.0 02.Dez.2026 175.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.403,39 0.0 9723.0 240.0 01.Juni2028 285.0
MWDP WENDEL SE RegS Industrial Other 98.418,59 0.0 9717.0 758.0 18.Jan.2034 138.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.476,76 0.0 9806.0 69.0 15.Juli2026 145.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.483,38 0.0 9713.0 326.0 01.Juni2029 330.0
BA BOEING CO Produktionsmittel 98.500,59 0.0 9805.0 128.0 01.März2027 280.0
OKE ONEOK INC Energie 98.539,08 0.0 7853.0 1283.0 03.Okt.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.540,90 0.0 9808.0 132.0 15.März2082 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.544,53 0.0 9826.0 397.0 01.Apr.2030 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.605,08 0.0 9753.0 155.0 15.Juni2027 288.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.686,38 0.0 9833.0 176.0 15.Sept.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.731,73 0.0 9841.0 84.0 09.Sept.2026 230.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.734,28 0.0 9732.0 373.0 15.Jan.2040 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.901,15 0.0 9772.0 84.0 09.Sept.2026 130.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 97.906,75 0.0 9520.0 1168.0 22.Feb.2042 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.922,06 0.0 9677.0 375.0 15.Jan.2030 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 97.989,80 0.0 9531.0 943.0 15.Nov.2040 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.036,02 0.0 9779.0 77.0 13.Aug.2026 115.0
SO ALABAMA POWER COMPANY Elektro- 98.074,48 0.0 9744.0 578.0 01.Sept.2032 394.0
AEP INDIANA MICHIGAN POWER CO Elektro- 98.098,77 0.0 7725.0 1316.0 01.Juli2047 375.0
URWFP WEA FINANCE LLC 144A REITS 98.158,91 0.0 9686.0 328.0 15.Juni2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 98.233,30 0.0 9374.0 1288.0 21.Nov.2047 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 98.271,02 0.0 9786.0 1788.0 01.Okt.2111 525.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.288,09 0.0 6538.0 1022.0 07.Okt.2038 334.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.295,51 0.0 9802.0 544.0 08.Apr.2032 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.435,68 0.0 9646.0 760.0 15.Nov.2033 88.0
PLD PROLOGIS LP REITS 97.503,05 0.0 9742.0 141.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.524,15 0.0 9726.0 133.0 12.März2027 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 97.527,75 0.0 9698.0 776.0 22.Nov.2033 50.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.557,28 0.0 9742.0 140.0 13.Apr.2027 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 97.560,61 0.0 7772.0 338.0 01.Okt.2029 596.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.570,93 0.0 9522.0 878.0 15.Mai2038 515.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.589,04 0.0 9727.0 732.0 06.Juli2033 88.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 97.657,17 0.0 6388.0 1201.0 31.Aug.2053 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.714,22 0.0 6498.0 2056.0 14.Sept.2051 113.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 97.714,29 0.0 7787.0 1321.0 01.Okt.2048 393.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.714,64 0.0 9727.0 1353.0 01.Okt.2054 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.749,92 0.0 9725.0 548.0 15.März2032 405.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.833,28 0.0 9734.0 711.0 06.Apr.2033 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.854,92 0.0 9620.0 361.0 01.Nov.2029 335.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 97.035,93 0.0 6393.0 1538.0 15.Juli2051 263.0
FOXA FOX CORP Kommunikation 97.099,90 0.0 9690.0 401.0 08.Apr.2030 350.0
EQH PINE STREET TRUST II 144A Versicherung 97.278,26 0.0 9613.0 1235.0 15.Feb.2049 557.0
MAT MATTEL INC Consumer Non-Cyclical 97.283,95 0.0 9459.0 1003.0 01.Nov.2041 545.0
ALBPOW ALBERTA POWERLINE LP Elektro- 97.324,55 0.0 6496.0 1186.0 01.Dez.2053 407.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 97.342,75 0.0 6407.0 1520.0 01.Juli2050 252.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.390,26 0.0 9732.0 762.0 14.Sept.2033 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.625,92 0.0 7872.0 1158.0 15.März2043 390.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 96.697,10 0.0 7628.0 517.0 12.Jan.2032 502.0
DOC HEALTHPEAK OP LLC REITS 96.826,71 0.0 9650.0 123.0 01.Feb.2027 135.0
VOYA VOYA FINANCIAL INC Versicherung 96.827,98 0.0 9557.0 208.0 23.Jan.2048 470.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 96.829,14 0.0 9515.0 918.0 28.Mai2037 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.856,87 0.0 9644.0 126.0 15.Feb.2027 205.0
HUM HUMANA INC Versicherung 96.889,64 0.0 9657.0 123.0 03.Feb.2027 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.126,76 0.0 9101.0 1109.0 15.März2042 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.136,28 0.0 9459.0 476.0 01.Dez.2031 375.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.243,67 0.0 9386.0 706.0 15.Dez.2066 640.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.270,66 0.0 9583.0 163.0 06.Juli2027 140.0
INTU INTUIT INC Technologie 96.291,29 0.0 9590.0 166.0 15.Juli2027 135.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.293,67 0.0 9622.0 190.0 15.Okt.2027 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.316,39 0.0 9573.0 353.0 15.Aug.2029 288.0
WELL WELLTOWER OP LLC REITS 96.378,85 0.0 9558.0 1296.0 01.Sept.2048 495.0
DE DEERE & CO Produktionsmittel 96.404,85 0.0 9628.0 407.0 15.Apr.2030 310.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 96.483,99 0.0 9608.0 1412.0 01.Okt.2054 525.0
TKR TIMKEN COMPANY Produktionsmittel 96.506,08 0.0 9619.0 552.0 01.Apr.2032 413.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.512,35 0.0 9521.0 1208.0 21.Jan.2047 363.0
AEP AEP TEXAS INC Elektro- 96.526,67 0.0 9414.0 1321.0 15.Mai2052 525.0
QANAU QANTAS AIRWAYS LTD MTN Transport 95.770,94 0.0 6366.0 271.0 27.Sept.2028 315.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.811,08 0.0 9557.0 230.0 24.März2028 250.0
O REALTY INCOME CORPORATION REITS 95.886,97 0.0 9495.0 465.0 15.Jan.2031 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.929,96 0.0 9589.0 841.0 17.Okt.2034 113.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.015,02 0.0 6481.0 1209.0 01.März2054 407.0
BASGR BASF SE MTN RegS Basic Industry 96.018,94 0.0 9421.0 1051.0 15.Nov.2037 163.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 96.103,27 0.0 6380.0 221.0 09.März2028 300.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.104,15 0.0 9502.0 337.0 21.Juni2029 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.243,79 0.0 9515.0 187.0 01.Okt.2027 120.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.308,20 0.0 9428.0 378.0 01.Dez.2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 95.321,48 0.0 9510.0 227.0 05.März2028 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.327,96 0.0 9520.0 183.0 15.Sept.2027 105.0
GNLQCI GNL QUINTERO SA RegS Energie 95.336,00 0.0 10010.0 186.0 31.Juli2029 463.0
CUBE CUBESMART LP REITS 95.347,59 0.0 9473.0 393.0 15.Feb.2030 300.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.448,15 0.0 9410.0 413.0 14.Mai2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.453,82 0.0 6334.0 1477.0 01.Apr.2061 385.0
VNT VONTIER CORP Produktionsmittel 95.520,81 0.0 9533.0 232.0 01.Apr.2028 240.0
SRGIM SNAM SPA MTN RegS Erdgas 95.556,93 0.0 9541.0 836.0 12.Sept.2034 100.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.583,28 0.0 9460.0 464.0 15.Jan.2031 340.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.606,60 0.0 9521.0 1395.0 01.Apr.2053 512.0
ESS ESSEX PORTFOLIO LP REITS 95.611,00 0.0 9474.0 385.0 15.Jan.2030 300.0
TXT TEXTRON INC Produktionsmittel 95.628,43 0.0 9440.0 416.0 01.Juni2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.635,50 0.0 9509.0 352.0 19.Aug.2029 280.0
BPLN BP CAPITAL MARKETS BV RegS Energie 95.638,98 0.0 7553.0 1344.0 04.Dez.2040 93.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.663,84 0.0 6255.0 1562.0 15.Nov.2051 270.0
GLW CORNING INC Technologie 94.828,86 0.0 9425.0 1096.0 15.März2042 475.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 94.853,76 0.0 9323.0 1358.0 01.Jan.2052 497.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.859,32 0.0 9416.0 1184.0 17.Juni2039 163.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.881,23 0.0 6310.0 1177.0 07.Okt.2041 345.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 94.900,48 0.0 7518.0 1376.0 15.Aug.2049 363.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.916,10 0.0 9470.0 227.0 06.März2028 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 94.922,56 0.0 7527.0 1357.0 15.Aug.2046 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.941,33 0.0 9446.0 259.0 14.Juli2028 165.0
INGR INGREDION INC Consumer Non-Cyclical 94.944,52 0.0 9375.0 417.0 01.Juni2030 290.0
ET ENERGY TRANSFER LP Energie 94.986,28 0.0 9255.0 1122.0 15.Mai2045 535.0
HYDONE HYDRO ONE INC MTN Elektro- 95.026,26 0.0 7511.0 203.0 27.Jan.2028 491.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 95.100,85 0.0 9507.0 1369.0 27.Okt.2049 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.100,96 0.0 9439.0 298.0 21.Dez.2028 200.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 94.374,16 0.0 9318.0 413.0 30.Apr.2030 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 94.436,27 0.0 6197.0 1561.0 15.Juni2051 265.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.459,58 0.0 9441.0 768.0 20.Sept.2033 38.0
ES NSTAR ELECTRIC CO Elektro- 94.532,83 0.0 9393.0 1396.0 15.Sept.2052 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 94.587,30 0.0 7476.0 1362.0 15.Juli2046 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.680,87 0.0 9383.0 427.0 15.Juli2030 295.0
DOC HEALTHPEAK OP LLC REITS 94.685,07 0.0 9381.0 292.0 01.Dez.2028 213.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.689,00 0.0 7549.0 1348.0 01.Okt.2046 340.0
CAT CATERPILLAR INC Produktionsmittel 94.727,18 0.0 9256.0 1605.0 15.Mai2064 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 94.742,74 0.0 9388.0 1250.0 01.März2049 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 94.798,36 0.0 7568.0 1326.0 15.Okt.2049 420.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.799,32 0.0 6903.0 841.0 30.Sept.2046 465.0
PPG PPG INDUSTRIES INC Basic Industry 93.931,58 0.0 9298.0 424.0 15.Juni2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.944,17 0.0 9376.0 277.0 15.Sept.2028 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.948,45 0.0 9357.0 266.0 05.Aug.2028 163.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 93.951,08 0.0 9195.0 1145.0 01.Juni2044 487.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.112,43 0.0 9399.0 411.0 13.Apr.2030 275.0
EPR EPR PROPERTIES REITS 94.165,94 0.0 9253.0 524.0 15.Nov.2031 360.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 94.245,65 0.0 9291.0 414.0 01.Juni2030 325.0
AN AUTONATION INC Zyklische Konsumgüter 94.361,29 0.0 9374.0 548.0 01.März2032 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 93.499,08 0.0 9113.0 1118.0 01.Nov.2043 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 93.559,52 0.0 9240.0 459.0 15.Nov.2030 255.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.566,72 0.0 9285.0 550.0 15.Feb.2032 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.598,87 0.0 9144.0 1260.0 15.Dez.2053 580.0
BXP BOSTON PROPERTIES LP REITS 93.671,27 0.0 9332.0 402.0 15.März2030 290.0
MOS MOSAIC CO/THE Basic Industry 93.790,09 0.0 9157.0 1041.0 15.Nov.2041 488.0
NI NISOURCE INC Erdgas 93.804,37 0.0 9194.0 1352.0 15.Juni2052 500.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 93.808,50 0.0 6172.0 373.0 27.Nov.2029 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.828,79 0.0 9344.0 269.0 19.Aug.2028 199.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 93.110,41 0.0 9275.0 566.0 16.März2032 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.146,25 0.0 9298.0 278.0 21.Sept.2028 160.0
DOC HEALTHPEAK OP LLC REITS 93.176,86 0.0 9235.0 471.0 15.Jan.2031 288.0
FI FISERV INC Technologie 93.179,77 0.0 9209.0 420.0 01.Juni2030 265.0
BA BOEING CO Produktionsmittel 93.200,81 0.0 9142.0 702.0 01.Mai2034 360.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 93.204,64 0.0 9273.0 914.0 27.Jan.2036 141.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 93.215,53 0.0 9208.0 1141.0 01.Aug.2043 465.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.281,60 0.0 9306.0 277.0 20.Sept.2028 200.0
FE FIRSTENERGY CORPORATION Elektro- 93.315,53 0.0 9289.0 400.0 01.März2030 265.0
AEP OHIO POWER CO Elektro- 93.333,62 0.0 9313.0 409.0 01.Apr.2030 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.373,01 0.0 9283.0 555.0 01.März2032 340.0
ALB ALBEMARLE CORP Basic Industry 93.386,42 0.0 9106.0 1249.0 01.Juni2052 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 93.476,33 0.0 9310.0 1411.0 01.Okt.2052 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.484,11 0.0 9319.0 406.0 15.März2030 240.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 92.677,21 0.0 7358.0 585.0 21.Aug.2032 411.0
NSC NORFOLK SOUTHERN CORPORATION Transport 92.681,84 0.0 9134.0 1221.0 15.Jan.2046 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.696,70 0.0 7370.0 1417.0 15.Jan.2041 50.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 92.743,44 0.0 9262.0 1339.0 19.Okt.2047 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.785,37 0.0 9196.0 428.0 15.Juni2030 221.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.793,74 0.0 9270.0 1334.0 22.Apr.2048 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.801,84 0.0 7337.0 118.0 20.Jan.2027 436.0
YALUNI YALE UNIVERSITY Industrial Other 92.876,15 0.0 6224.0 1604.0 15.Apr.2050 240.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.881,58 0.0 9211.0 437.0 15.Sept.2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.896,97 0.0 9234.0 482.0 15.Feb.2031 270.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.899,59 0.0 7411.0 1191.0 01.Okt.2044 268.0
KRC KILROY REALTY LP REITS 92.913,14 0.0 9229.0 394.0 15.Feb.2030 305.0
BRKHEC PACIFICORP Elektro- 92.960,29 0.0 9263.0 447.0 15.Sept.2030 270.0
CTVA EIDP INC Basic Industry 92.985,83 0.0 9232.0 435.0 15.Juli2030 230.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 93.001,99 0.0 6179.0 1531.0 01.Okt.2050 275.0
SSLFIN SSL FINANCE INC Transport 92.188,59 0.0 6893.0 808.0 31.Okt.2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.232,11 0.0 9186.0 404.0 01.März2030 230.0
BA BOEING CO Produktionsmittel 92.232,79 0.0 7320.0 1346.0 01.März2048 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.276,27 0.0 9208.0 1436.0 15.Okt.2054 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.350,80 0.0 9036.0 1272.0 01.Dez.2048 485.0
UPS UNITED PARCEL SERVICE INC Transport 92.380,17 0.0 7336.0 1436.0 01.Sept.2049 340.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 92.389,47 0.0 6102.0 1784.0 15.Aug.2061 280.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.389,97 0.0 9072.0 1348.0 14.Juni2048 338.0
OGS ONE GAS INC Erdgas 92.394,37 0.0 9126.0 1156.0 01.Feb.2044 466.0
PEP PEPSICO INC Consumer Non-Cyclical 92.407,69 0.0 9145.0 1432.0 15.Feb.2053 465.0
HAS HASBRO INC Consumer Non-Cyclical 92.420,62 0.0 9010.0 1106.0 15.Mai2044 510.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 92.433,25 0.0 7320.0 772.0 08.Aug.2035 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.530,32 0.0 7377.0 137.0 01.Apr.2027 464.0
PARA PARAMOUNT GLOBAL Kommunikation 92.547,06 0.0 9232.0 954.0 15.Okt.2040 590.0
DTE DTE ELECTRIC COMPANY Elektro- 92.602,76 0.0 9218.0 487.0 01.März2031 263.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.750,12 0.0 7319.0 518.0 04.Okt.2031 435.0
EMORYU EMORY UNIVERSITY Industrial Other 91.763,70 0.0 9142.0 450.0 01.Sept.2030 214.0
INTC INTEL CORPORATION Technologie 91.788,18 0.0 9141.0 1067.0 01.Okt.2041 480.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 91.792,08 0.0 7203.0 1432.0 01.Juni2050 341.0
RPM RPM INTERNATIONAL INC Basic Industry 91.828,41 0.0 9098.0 551.0 15.Jan.2032 295.0
K KELLANOVA Consumer Non-Cyclical 91.858,96 0.0 9100.0 426.0 01.Juni2030 210.0
EE EL PASO ELECTRIC CO Elektro- 91.916,12 0.0 8986.0 1135.0 01.Dez.2044 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.999,75 0.0 9099.0 1081.0 03.Juli2039 238.0
NEU NEWMARKET CORP Basic Industry 91.335,58 0.0 9103.0 490.0 18.März2031 270.0
IPLCN INTER PIPELINE LTD Energie 91.390,96 0.0 7188.0 526.0 25.Nov.2031 398.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 91.397,71 0.0 8912.0 1111.0 15.Mai2044 500.0
NXPI NXP BV Technologie 91.412,55 0.0 9025.0 500.0 11.Mai2031 250.0
ETN EATON CORPORATION Produktionsmittel 91.418,68 0.0 8938.0 1140.0 02.Nov.2042 415.0
ELV ELEVANCE HEALTH INC Versicherung 91.431,67 0.0 9112.0 492.0 15.März2031 255.0
SUCN SUNCOR ENERGY INC MTN Energie 91.451,94 0.0 6054.0 1473.0 04.März2051 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.494,08 0.0 9057.0 510.0 01.Juni2031 225.0
WMT WALMART INC Zyklische Konsumgüter 91.505,57 0.0 9142.0 1212.0 22.Apr.2044 430.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 91.547,93 0.0 8987.0 1289.0 07.Juni2052 321.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.559,92 0.0 7289.0 438.0 18.Sept.2030 417.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.623,35 0.0 9058.0 504.0 15.Mai2031 230.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 91.693,69 0.0 11981.0 558.0 08.Apr.2032 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.719,60 0.0 9078.0 508.0 28.Mai2031 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.870,81 0.0 9077.0 941.0 10.Sept.2035 63.0
O REALTY INCOME CORPORATION REITS 90.876,24 0.0 8982.0 623.0 15.Dez.2032 285.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 90.909,42 0.0 6045.0 1570.0 07.Okt.2051 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.930,06 0.0 7137.0 1439.0 01.Juni2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 90.937,10 0.0 8909.0 1217.0 01.Dez.2045 450.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.959,09 0.0 9080.0 946.0 15.Apr.2038 400.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 90.959,39 0.0 13529.0 132.0 25.März2027 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 91.029,07 0.0 9008.0 509.0 01.Juni2031 230.0
OHCMED OhioHealth Consumer Non-Cyclical 91.103,16 0.0 9006.0 545.0 15.Nov.2031 230.0
EQIX EQUINIX INC Technologie 91.146,76 0.0 9053.0 437.0 15.Juli2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.202,88 0.0 9028.0 425.0 01.Juni2030 225.0
HYDONE HYDRO ONE INC MTN Elektro- 91.194,04 0.0 6012.0 1765.0 31.Juli2062 379.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.493,47 0.0 7161.0 1454.0 01.Aug.2049 320.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 90.563,37 0.0 8855.0 1373.0 03.Mai2048 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.589,32 0.0 9000.0 564.0 04.Feb.2032 250.0
DOC DOC DR LLC REITS 90.593,15 0.0 8930.0 537.0 01.Nov.2031 263.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.607,22 0.0 8978.0 552.0 15.Jan.2032 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.609,14 0.0 8951.0 1201.0 01.Feb.2045 450.0
TXT TEXTRON INC Produktionsmittel 90.625,26 0.0 9033.0 493.0 15.März2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 90.646,37 0.0 9011.0 485.0 01.Feb.2031 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.753,03 0.0 7165.0 1631.0 15.Juli2056 330.0
RS RELIANCE INC Basic Industry 90.758,94 0.0 9032.0 445.0 15.Aug.2030 215.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 90.810,08 0.0 9053.0 495.0 15.März2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.852,74 0.0 9013.0 1174.0 01.März2044 450.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.048,70 0.0 8966.0 490.0 01.März2031 240.0
RY ROYAL BANK OF CANADA Bankwesen 90.095,27 0.0 7165.0 122.0 28.Jan.2027 233.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 90.101,22 0.0 8929.0 468.0 15.Nov.2030 178.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 90.242,80 0.0 5910.0 1597.0 15.Nov.2050 233.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 90.272,82 0.0 8868.0 1735.0 01.Jan.2114 486.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 90.303,19 0.0 8861.0 1104.0 01.Dez.2041 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.364,57 0.0 8955.0 514.0 15.Juni2031 220.0
SO GEORGIA POWER CO Elektro- 90.402,63 0.0 8898.0 1160.0 15.März2043 430.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.598,11 0.0 5962.0 1494.0 12.Apr.2049 346.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.627,58 0.0 8891.0 475.0 15.Jan.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.644,21 0.0 6991.0 1401.0 01.Dez.2061 440.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.670,69 0.0 8892.0 557.0 15.Jan.2032 260.0
UNP UNION PACIFIC CORPORATION Transport 89.692,24 0.0 7019.0 1627.0 20.Mai2061 355.0
PSX PHILLIPS 66 CO Energie 89.695,10 0.0 8931.0 1220.0 01.Okt.2046 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.700,00 0.0 8865.0 547.0 15.Nov.2031 230.0
MAS MASCO CORP Produktionsmittel 89.720,04 0.0 8956.0 460.0 01.Okt.2030 200.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.757,51 0.0 8807.0 1135.0 06.Dez.2042 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.759,67 0.0 8878.0 953.0 15.Jan.2038 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.764,84 0.0 8898.0 558.0 21.Dez.2031 220.0
D DOMINION ENERGY INC Elektro- 89.783,36 0.0 8879.0 1370.0 15.Aug.2052 485.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.820,50 0.0 8957.0 455.0 15.Sept.2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 89.838,87 0.0 8892.0 1225.0 15.Aug.2045 445.0
CCI CROWN CASTLE INC Kommunikation 89.878,31 0.0 8923.0 479.0 15.Jan.2031 225.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.973,11 0.0 8911.0 552.0 07.Jan.2032 277.0
UNP UNION PACIFIC CORPORATION Transport 89.975,76 0.0 8954.0 929.0 15.Sept.2037 360.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.110,45 0.0 8867.0 1365.0 22.März2048 328.0
FDX FEDEX CORP Transport 89.164,03 0.0 8700.0 1175.0 15.Nov.2045 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.441,77 0.0 8917.0 542.0 10.Sept.2031 200.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 89.448,84 0.0 8696.0 1471.0 01.Apr.2052 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.468,98 0.0 8757.0 1433.0 01.Dez.2054 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 89.507,15 0.0 8894.0 1132.0 15.März2043 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.539,73 0.0 8899.0 483.0 15.Jan.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.542,18 0.0 8868.0 466.0 01.Nov.2030 175.0
TXN TEXAS INSTRUMENTS INC Technologie 88.745,30 0.0 8851.0 544.0 15.Sept.2031 190.0
AEE UNION ELECTRIC CO Elektro- 88.764,60 0.0 7076.0 1455.0 01.Okt.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.825,04 0.0 8841.0 534.0 15.Aug.2031 200.0
DTE DTE ELECTRIC CO Elektro- 88.860,63 0.0 8745.0 1188.0 01.Juli2044 430.0
PEP PEPSICO INC Consumer Non-Cyclical 88.868,69 0.0 8827.0 1139.0 05.März2042 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.907,38 0.0 8846.0 531.0 15.Aug.2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.919,98 0.0 8703.0 1378.0 01.Juni2052 460.0
JNPR JUNIPER NETWORKS INC Technologie 88.966,15 0.0 8819.0 473.0 10.Dez.2030 200.0
STOR STORE CAPITAL LLC REITS 88.970,53 0.0 8786.0 543.0 01.Dez.2031 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.034,88 0.0 10263.0 703.0 01.Dez.2034 515.0
MSFT MICROSOFT CORPORATION Technologie 89.047,31 0.0 9800.0 873.0 06.Feb.2037 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 88.284,12 0.0 8712.0 1271.0 26.Juli2047 450.0
BNL BROADSTONE NET LEASE LLC REITS 88.313,90 0.0 8800.0 533.0 15.Sept.2031 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 88.324,13 0.0 7017.0 1500.0 01.März2050 305.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.354,85 0.0 8797.0 494.0 15.Feb.2031 185.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 88.443,94 0.0 8654.0 1239.0 15.Nov.2045 418.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.508,10 0.0 8844.0 1074.0 20.Okt.2038 200.0
STLD STEEL DYNAMICS INC Basic Industry 88.515,88 0.0 7069.0 1491.0 15.Okt.2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.628,85 0.0 8826.0 449.0 01.Aug.2030 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.814,53 0.0 11659.0 721.0 15.März2034 350.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 87.861,98 0.0 6969.0 1360.0 31.Aug.2057 515.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.951,81 0.0 8347.0 1168.0 01.Okt.2042 380.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 87.963,65 0.0 6246.0 972.0 20.Mai2051 371.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.061,46 0.0 8726.0 557.0 01.Dez.2031 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.082,61 0.0 8744.0 1231.0 13.Juli2040 186.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.118,15 0.0 8801.0 1391.0 20.Okt.2048 325.0
KIM KIMCO REALTY OP LLC REITS 88.223,93 0.0 8751.0 1289.0 01.Sept.2047 445.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.439,41 0.0 8707.0 487.0 11.März2031 281.0
SO ALABAMA POWER COMPANY Elektro- 87.462,66 0.0 8661.0 1213.0 15.Aug.2044 415.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.531,21 0.0 11632.0 367.0 15.Sept.2029 275.0
GWW WW GRAINGER INC Produktionsmittel 87.540,31 0.0 8563.0 1284.0 15.Mai2047 420.0
META META PLATFORMS INC Kommunikation 87.584,01 0.0 8663.0 1564.0 15.Aug.2062 465.0
MAS MASCO CORP Produktionsmittel 87.652,29 0.0 8560.0 1244.0 15.Mai2047 450.0
SPGI S&P GLOBAL INC Technologie 87.771,95 0.0 8752.0 456.0 15.Aug.2030 125.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 86.936,44 0.0 8663.0 1294.0 30.Sept.2044 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.049,91 0.0 8514.0 1214.0 15.Mai2045 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.050,11 0.0 8673.0 1170.0 01.Apr.2043 410.0
PLD PROLOGIS LP REITS 87.110,24 0.0 8706.0 472.0 15.Okt.2030 125.0
MPC MARATHON PETROLEUM CORP Energie 87.112,96 0.0 8650.0 1377.0 15.Sept.2054 500.0
PLD PROLOGIS LP REITS 87.147,40 0.0 8661.0 1329.0 15.Sept.2048 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 87.189,38 0.0 8574.0 1362.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 87.249,99 0.0 8554.0 1109.0 15.Juni2043 460.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.293,48 0.0 8683.0 573.0 15.Feb.2032 225.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 87.300,35 0.0 8648.0 1273.0 15.Aug.2045 400.0
SO MISSISSIPPI POWER COMPANY Elektro- 86.597,28 0.0 6851.0 1518.0 30.Juli2051 310.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 86.629,16 0.0 8575.0 1332.0 15.Aug.2048 427.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.642,52 0.0 8572.0 1237.0 15.Aug.2046 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.718,73 0.0 8618.0 1212.0 15.März2045 438.0
PLD PROLOGIS LP REITS 86.741,45 0.0 6890.0 1491.0 01.März2050 305.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 86.752,78 0.0 6900.0 1429.0 15.Sept.2049 330.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.822,31 0.0 8609.0 585.0 07.März2033 711.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 86.872,13 0.0 6840.0 1663.0 01.Juli2060 334.0
T AT&T INC Kommunikation 86.875,13 0.0 8526.0 1205.0 15.Juni2045 435.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 86.907,23 0.0 8610.0 1315.0 21.Feb.2048 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.072,01 0.0 8513.0 1121.0 09.Aug.2042 425.0
GWOCN GREAT-WEST LIFECO INC Versicherung 86.072,09 0.0 8397.0 497.0 24.Nov.2031 674.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 86.087,02 0.0 8589.0 566.0 15.Okt.2032 698.0
OKE ONEOK INC Energie 86.117,22 0.0 11276.0 1189.0 15.Jan.2051 715.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 86.123,12 0.0 6837.0 1446.0 01.März2050 325.0
EMORYU EMORY UNIVERSITY Industrial Other 86.144,18 0.0 6844.0 1523.0 01.Sept.2050 297.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 86.258,56 0.0 8609.0 1345.0 15.Okt.2048 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.259,07 0.0 8548.0 712.0 15.Jan.2034 270.0
CMCSA COMCAST CORPORATION Kommunikation 86.279,43 0.0 11289.0 909.0 01.Juli2039 655.0
VTR VENTAS REALTY LP REITS 86.469,61 0.0 8540.0 1198.0 01.Feb.2045 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.679,18 0.0 8553.0 1184.0 16.Apr.2043 402.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 85.688,18 0.0 8445.0 1327.0 15.Jan.2049 430.0
PEP PEPSICO INC Consumer Non-Cyclical 85.705,72 0.0 8532.0 1073.0 19.März2040 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 85.709,77 0.0 8435.0 1297.0 01.Juli2047 415.0
AEP APPALACHIAN POWER CO Elektro- 85.856,66 0.0 8513.0 1315.0 01.März2049 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.000,92 0.0 8579.0 575.0 01.Apr.2032 275.0
C CITIGROUP INC Bankwesen 86.028,43 0.0 8597.0 1235.0 24.Apr.2048 428.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 85.172,09 0.0 8424.0 1270.0 15.Feb.2048 455.0
BCECN BELL CANADA MTN Kommunikation 85.173,19 0.0 8476.0 451.0 02.Apr.2031 785.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.324,07 0.0 8364.0 1286.0 03.Juni2047 415.0
MAS MASCO CORP Produktionsmittel 85.425,78 0.0 6770.0 1495.0 15.Feb.2051 313.0
MARS MARS INC 144A Consumer Non-Cyclical 85.599,99 0.0 8514.0 619.0 16.Juli2032 163.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 84.803,10 0.0 8363.0 1177.0 28.Juli2045 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.832,14 0.0 8296.0 1332.0 15.Nov.2048 410.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.877,88 0.0 8366.0 1322.0 15.Juli2048 420.0
BA BOEING CO Produktionsmittel 84.896,10 0.0 8432.0 951.0 01.März2038 355.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.972,37 0.0 8432.0 588.0 11.März2033 690.0
FTSCN FORTISALBERTA INC Elektro- 84.993,11 0.0 8276.0 687.0 31.Okt.2034 622.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.081,68 0.0 5657.0 1617.0 05.Okt.2051 315.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 85.100,73 0.0 6707.0 1504.0 01.Juli2051 308.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.107,25 0.0 8330.0 1287.0 15.Nov.2046 397.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 85.113,86 0.0 6948.0 385.0 19.Juni2030 606.0
MKL MARKEL GROUP INC Versicherung 85.149,13 0.0 8302.0 1269.0 01.Nov.2047 430.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.310,27 0.0 9897.0 539.0 14.Apr.2032 514.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.909,36 0.0 8305.0 1295.0 15.Aug.2047 420.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.913,61 0.0 8195.0 953.0 16.Nov.2039 600.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 83.925,85 0.0 11774.0 414.0 17.Feb.2034 278.0
MSFT MICROSOFT CORPORATION Technologie 84.110,53 0.0 8328.0 1327.0 08.Aug.2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 84.175,12 0.0 8385.0 1301.0 01.Apr.2047 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 84.183,39 0.0 8229.0 1305.0 15.Mai2048 415.0
HYDONE HYDRO ONE INC MTN Elektro- 84.049,09 0.0 8338.0 938.0 03.März2039 603.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 83.522,41 0.0 7166.0 1741.0 01.Aug.2119 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 83.681,95 0.0 8254.0 1319.0 15.Juli2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 83.682,79 0.0 8282.0 1326.0 15.Aug.2048 420.0
CUCN CU INC MTN Elektro- 83.771,75 0.0 8189.0 700.0 20.Nov.2034 590.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.218,61 0.0 8261.0 1261.0 01.März2045 380.0
EQR ERP OPERATING LP REITS 83.238,29 0.0 8226.0 1315.0 01.Aug.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 83.250,55 0.0 8236.0 1577.0 08.Aug.2056 395.0
PARA PARAMOUNT GLOBAL Kommunikation 83.385,52 0.0 8298.0 1082.0 01.Apr.2044 525.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 82.638,03 0.0 8159.0 1243.0 28.Mai2041 188.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 82.651,08 0.0 8077.0 941.0 07.Juni2040 664.0
MPC MARATHON PETROLEUM CORP Energie 82.674,82 0.0 8232.0 1278.0 01.Apr.2048 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 82.753,52 0.0 8161.0 1348.0 22.Jan.2050 425.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 82.774,27 0.0 8192.0 1335.0 07.Apr.2041 130.0
BCECN BELL CANADA MTN Kommunikation 82.809,33 0.0 8203.0 828.0 26.Feb.2037 617.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 82.815,10 0.0 8162.0 1302.0 15.Jan.2048 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.118,83 0.0 8045.0 1331.0 21.Nov.2047 381.0
AAPL APPLE INC Technologie 82.142,46 0.0 8165.0 1359.0 12.Sept.2047 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.167,62 0.0 8181.0 1074.0 25.Sept.2040 373.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.263,26 0.0 8072.0 1254.0 01.Juni2045 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.345,44 0.0 8209.0 1454.0 06.Okt.2053 567.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.441,53 0.0 8154.0 1355.0 01.Aug.2047 370.0
CUCN CU INC MTN Elektro- 82.464,20 0.0 8047.0 870.0 30.Okt.2037 556.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.516,03 0.0 8182.0 1490.0 28.Feb.2053 313.0
BCECN BELL CANADA 144A Kommunikation 81.733,47 0.0 8122.0 724.0 16.März2035 610.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.888,86 0.0 8032.0 1126.0 15.Dez.2043 584.0
FTSCN TERASEN GAS INC MTN Erdgas 81.919,75 0.0 7999.0 887.0 13.Mai2038 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.973,45 0.0 8007.0 1366.0 01.Mai2049 385.0
KD KYNDRYL HOLDINGS INC Technologie 81.284,80 0.0 8113.0 1092.0 15.Okt.2041 410.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 81.383,29 0.0 7986.0 1333.0 05.Dez.2047 380.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 81.448,81 0.0 8129.0 1327.0 10.Okt.2043 225.0
VOD VODAFONE GROUP PLC Kommunikation 81.582,45 0.0 8109.0 1378.0 17.Sept.2050 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 81.592,42 0.0 8143.0 1413.0 15.Apr.2052 430.0
UNP UNION PACIFIC CORPORATION Transport 81.610,29 0.0 9087.0 765.0 01.Feb.2035 338.0
AEP AEP TEXAS INC Elektro- 81.616,20 0.0 7956.0 1315.0 01.Mai2049 415.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.638,72 0.0 8029.0 1287.0 21.Jan.2041 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.965,55 0.0 8973.0 1574.0 01.Aug.2118 510.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 80.983,22 0.0 7977.0 1447.0 05.Juli2049 288.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.998,40 0.0 8010.0 581.0 14.Feb.2033 598.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 81.067,02 0.0 6419.0 1544.0 05.Aug.2051 285.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.079,06 0.0 8005.0 1427.0 04.Nov.2041 90.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.089,62 0.0 10690.0 991.0 15.Feb.2041 595.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 81.098,07 0.0 8079.0 1458.0 01.Apr.2052 400.0
DTE DTE ELECTRIC CO Elektro- 81.198,94 0.0 7968.0 1292.0 01.Juni2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.433,98 0.0 10496.0 464.0 01.Juni2031 555.0
EE EL PASO ELECTRIC CO Elektro- 80.465,37 0.0 10455.0 711.0 15.Mai2035 600.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.574,42 0.0 7891.0 1430.0 26.Mai2053 543.0
CCI CROWN CASTLE INC Kommunikation 79.931,25 0.0 7811.0 1348.0 15.Nov.2049 400.0
VTR VENTAS REALTY LP REITS 79.940,73 0.0 10474.0 669.0 01.Juli2034 563.0
WY WEYERHAEUSER COMPANY Basic Industry 80.055,46 0.0 7950.0 1443.0 09.März2052 400.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 80.258,02 0.0 10525.0 1314.0 16.Jan.2064 614.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.275,07 0.0 10454.0 233.0 12.Juni2029 657.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 80.290,02 0.0 7977.0 1230.0 15.März2046 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.305,12 0.0 7997.0 1356.0 01.Apr.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 79.537,77 0.0 7923.0 1242.0 01.Apr.2045 390.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 79.600,76 0.0 7914.0 1347.0 15.Sept.2047 375.0
WLK WESTLAKE CORP Basic Industry 79.664,45 0.0 6304.0 1609.0 15.Aug.2061 338.0
FE OHIO EDISON COMPANY 144A Elektro- 79.742,28 0.0 10473.0 580.0 15.Jan.2033 550.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.788,69 0.0 7927.0 826.0 11.Sept.2036 546.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.806,07 0.0 10593.0 652.0 01.Apr.2034 610.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 79.820,56 0.0 7833.0 1371.0 15.Juni2050 400.0
COLPLN COLONIAL PIPELINE CO 144A Energie 79.868,94 0.0 7971.0 1139.0 15.Apr.2043 420.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.892,21 0.0 7920.0 656.0 28.Feb.2034 570.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.095,14 0.0 10473.0 710.0 15.März2035 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 79.105,71 0.0 8966.0 1085.0 01.Nov.2042 470.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 79.138,16 0.0 7817.0 1474.0 18.Juli2049 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 79.144,22 0.0 10364.0 543.0 23.Juni2032 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 79.301,32 0.0 7781.0 1094.0 15.Nov.2040 327.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.617,82 0.0 7703.0 349.0 29.Nov.2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.669,60 0.0 10241.0 724.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.768,29 0.0 7810.0 1298.0 01.März2048 413.0
CUCN CU INC MTN Elektro- 78.860,83 0.0 7725.0 837.0 20.Nov.2036 503.0
EOANGR E.ON SE RegS Elektro- 78.169,92 0.0 10403.0 560.0 20.Aug.2031 88.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 78.265,13 0.0 10291.0 1356.0 01.Feb.2055 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 78.271,29 0.0 7813.0 1318.0 15.Apr.2046 363.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.395,31 0.0 7778.0 595.0 01.März2033 540.0
MCO MOODYS CORPORATION Technologie 78.428,11 0.0 7776.0 1474.0 25.Feb.2052 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 78.595,13 0.0 7682.0 269.0 17.Nov.2028 547.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.754,65 0.0 7771.0 676.0 25.Apr.2034 544.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.765,34 0.0 10227.0 245.0 15.Juli2028 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.827,11 0.0 10314.0 558.0 15.Sept.2032 515.0
AES DAYTON POWER AND LIGHT CO Elektro- 77.853,77 0.0 7638.0 1338.0 15.Juni2049 395.0
NVDA NVIDIA CORPORATION Technologie 77.877,52 0.0 7761.0 1469.0 01.Apr.2050 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.884,98 0.0 7711.0 1139.0 15.Aug.2042 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.981,04 0.0 6127.0 1740.0 10.Dez.2061 290.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.991,46 0.0 7618.0 1775.0 09.Dez.2049 175.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 78.010,63 0.0 7772.0 1313.0 01.Okt.2047 374.0
KEYCN KEYERA CORP MTN Energie 78.014,66 0.0 7671.0 1401.0 04.Jan.2054 566.0
GRTCN GRANITE REIT HOLDINGS LP REITS 78.042,59 0.0 7784.0 306.0 12.Apr.2029 607.0
HUM HUMANA INC Versicherung 78.058,29 0.0 10315.0 211.0 01.März2028 575.0
BRUPOW BRUCE POWER LP RegS Elektro- 78.143,08 0.0 7686.0 531.0 21.Dez.2032 499.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 77.373,39 0.0 7675.0 453.0 01.März2031 546.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 77.373,73 0.0 7567.0 269.0 14.Nov.2028 515.0
ENBCN ENBRIDGE INC MTN Energie 77.462,93 0.0 7552.0 180.0 09.Nov.2027 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.494,03 0.0 7620.0 1102.0 15.Mai2040 285.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 77.572,69 0.0 7620.0 1103.0 16.Juni2042 516.0
ALACN ALTAGAS LTD MTN RegS Energie 77.578,98 0.0 7708.0 1431.0 14.März2054 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 77.606,02 0.0 7715.0 1308.0 15.Sept.2046 370.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.619,38 0.0 7761.0 647.0 28.Okt.2033 529.0
NKE NIKE INC Zyklische Konsumgüter 77.637,92 0.0 7597.0 1332.0 01.Nov.2046 338.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.870,14 0.0 10095.0 554.0 01.Juli2032 471.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.874,52 0.0 7583.0 693.0 15.Juli2034 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 76.893,76 0.0 9077.0 534.0 11.Jan.2036 288.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.955,73 0.0 7534.0 230.0 29.Mai2028 535.0
KR KROGER CO Consumer Non-Cyclical 76.976,86 0.0 10108.0 983.0 15.Juli2040 540.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 77.011,08 0.0 5877.0 556.0 03.Feb.2032 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 77.051,09 0.0 7555.0 1588.0 01.Dez.2057 366.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 77.055,61 0.0 7242.0 703.0 31.März2034 422.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.127,79 0.0 7615.0 1581.0 31.Jan.2060 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.145,96 0.0 6141.0 1766.0 10.Sept.2052 175.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.190,34 0.0 10031.0 13.0 15.Dez.2025 700.0
R RYDER SYSTEM INC MTN Transport 77.256,58 0.0 10240.0 386.0 15.März2030 500.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.266,01 0.0 7541.0 182.0 14.Nov.2027 562.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 77.286,57 0.0 7659.0 1417.0 19.Aug.2049 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 76.463,36 0.0 10128.0 1373.0 15.März2053 550.0
IPLCN INTER PIPELINE LTD Energie 76.514,02 0.0 7568.0 207.0 17.Feb.2028 576.0
TCN TELUS CORPORATION Kommunikation 76.545,44 0.0 7526.0 280.0 15.Dez.2028 480.0
WCPCN VEREN INC RegS Energie 76.607,14 0.0 7533.0 322.0 21.Juni2029 497.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.681,29 0.0 7516.0 320.0 16.Mai2034 465.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 76.717,20 0.0 7584.0 447.0 31.Jan.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.723,66 0.0 10114.0 412.0 15.Aug.2030 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.791,84 0.0 7628.0 1280.0 15.März2048 420.0
ALTALK ALTALINK LP Elektro- 76.005,25 0.0 7440.0 1043.0 15.Nov.2040 487.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.044,06 0.0 7567.0 1383.0 25.Sept.2050 398.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.077,36 0.0 10101.0 89.0 01.Okt.2026 550.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.104,81 0.0 7580.0 383.0 29.März2030 514.0
BWP BOARDWALK PIPELINES LP Energie 76.160,05 0.0 10026.0 147.0 15.Juli2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.166,95 0.0 10003.0 47.0 01.Juli2026 465.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 76.179,36 0.0 7543.0 168.0 10.Aug.2034 478.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 76.302,34 0.0 9997.0 5.0 15.Dez.2025 475.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.305,76 0.0 7514.0 203.0 13.Jan.2033 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.331,90 0.0 10141.0 136.0 02.Apr.2027 490.0
SWX SOUTHWEST GAS CORP Erdgas 76.353,07 0.0 7762.0 1300.0 29.Sept.2046 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 76.391,12 0.0 7517.0 1181.0 26.Nov.2041 288.0
KEYCN KEYERA CORP MTN Energie 76.409,13 0.0 7610.0 537.0 28.März2032 502.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.571,83 0.0 9911.0 138.0 09.Mai2027 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.575,13 0.0 7432.0 309.0 01.Juni2029 425.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.581,92 0.0 7500.0 175.0 02.Sept.2027 515.0
WAUNIV The Washington University Industrial Other 75.618,60 0.0 7548.0 1563.0 15.Apr.2054 352.0
TRICN TR FINANCE LLC Technologie 75.635,10 0.0 9932.0 52.0 15.Mai2026 335.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.644,26 0.0 7408.0 1401.0 22.Nov.2050 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 75.709,35 0.0 7556.0 1223.0 15.Apr.2045 395.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.789,80 0.0 7491.0 333.0 24.Juli2029 458.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.842,91 0.0 9920.0 323.0 06.Juni2029 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.846,34 0.0 7530.0 1251.0 20.Jan.2041 150.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.856,04 0.0 7579.0 1480.0 22.Okt.2048 250.0
TERANE TERANET HOLDINGS LP Technologie 75.859,45 0.0 7434.0 993.0 17.Dez.2040 575.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.920,40 0.0 7417.0 463.0 23.Mai2031 558.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.933,66 0.0 9981.0 96.0 15.Dez.2026 385.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.935,71 0.0 9983.0 15.0 21.Dez.2025 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.946,77 0.0 10062.0 130.0 06.März2027 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 75.108,11 0.0 9987.0 764.0 15.Okt.2035 525.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.160,10 0.0 9967.0 33.0 01.März2026 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.228,46 0.0 9992.0 46.0 02.Juni2026 425.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 75.277,28 0.0 7396.0 622.0 13.Juni2033 483.0
GEICN GIBSON ENERGY INC Energie 75.326,88 0.0 7384.0 515.0 12.Nov.2031 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.330,64 0.0 7499.0 1182.0 17.Sept.2041 293.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.356,73 0.0 7509.0 1416.0 14.Sept.2043 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.400,77 0.0 9906.0 140.0 16.Mai2027 325.0
HYDONE HYDRO ONE INC MTN Elektro- 75.434,66 0.0 7493.0 687.0 01.März2034 439.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.466,16 0.0 7452.0 252.0 11.Juli2028 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.479,80 0.0 10044.0 140.0 14.Apr.2027 475.0
CMS CMS ENERGY CORPORATION Elektro- 75.497,07 0.0 9930.0 53.0 15.Mai2026 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.666,90 0.0 7379.0 1240.0 01.Feb.2045 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.671,41 0.0 7447.0 1159.0 01.Okt.2040 260.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.690,47 0.0 7356.0 369.0 04.Dez.2029 390.0
R RYDER SYSTEM INC MTN Transport 74.707,84 0.0 9961.0 455.0 01.Dez.2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.714,40 0.0 7352.0 804.0 13.Jan.2036 440.0
HIW HIGHWOODS REALTY LP REITS 74.740,61 0.0 9903.0 122.0 01.März2027 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.755,55 0.0 9966.0 47.0 28.Apr.2026 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.770,66 0.0 9902.0 299.0 01.März2029 420.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.793,09 0.0 7457.0 230.0 05.Apr.2028 466.0
AEE UNION ELECTRIC CO Elektro- 74.794,37 0.0 9863.0 151.0 15.Juni2027 295.0
AVELIV AVENUE LIVING 2014 LP RegS Financial Other 74.815,15 0.0 7310.0 394.0 12.Mai2030 511.0
ANNGR VONOVIA SE RegS Financial Other 74.838,19 0.0 7396.0 1346.0 28.Jan.2041 100.0
BRUPOW BRUCE POWER LP Elektro- 74.844,90 0.0 7382.0 318.0 21.Juni2029 401.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.857,04 0.0 9933.0 25.0 30.Jan.2026 195.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.960,71 0.0 9961.0 11.0 10.Dez.2025 88.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.966,85 0.0 7425.0 374.0 08.Feb.2030 442.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.992,27 0.0 7389.0 768.0 24.Juni2035 441.0
MRUCN METRO INC MTN Consumer Non-Cyclical 75.000,63 0.0 7351.0 1191.0 01.Dez.2044 503.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 75.003,00 0.0 6496.0 1657.0 25.März2053 213.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 75.039,62 0.0 7402.0 119.0 25.Jan.2027 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.066,78 0.0 7440.0 172.0 23.Aug.2032 504.0
HUM HUMANA INC Versicherung 75.091,94 0.0 9964.0 121.0 15.März2027 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 74.283,60 0.0 7381.0 1423.0 10.Sept.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 74.351,43 0.0 7393.0 1443.0 17.März2051 365.0
ALTALK ALTALINK LP Elektro- 74.383,37 0.0 7289.0 1510.0 22.Mai2054 474.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.418,60 0.0 7333.0 224.0 05.Juni2028 378.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 74.424,89 0.0 7369.0 168.0 31.Juli2027 416.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.549,66 0.0 7392.0 302.0 24.Feb.2029 481.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 74.552,63 0.0 7382.0 1440.0 15.Aug.2050 354.0
TXT TEXTRON INC Produktionsmittel 74.572,69 0.0 9943.0 800.0 15.März2036 495.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.580,73 0.0 7434.0 1005.0 06.Apr.2040 533.0
ARXCN ARC RESOURCES LTD RegS Energie 74.645,14 0.0 7348.0 566.0 17.Juni2032 441.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 74.651,18 0.0 7346.0 367.0 05.Dez.2034 413.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.653,36 0.0 7406.0 579.0 17.Aug.2032 415.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.825,25 0.0 7273.0 739.0 21.Dez.2034 427.0
EVRG WESTAR ENERGY INC Elektro- 73.827,67 0.0 7046.0 1445.0 01.Sept.2049 325.0
BA BOEING CO Produktionsmittel 73.842,45 0.0 7259.0 1308.0 15.Juni2046 338.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.895,91 0.0 7280.0 179.0 07.Dez.2027 387.0
EXC EXELON CORPORATION Elektro- 73.900,17 0.0 9820.0 132.0 15.März2027 275.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.964,89 0.0 7373.0 513.0 03.Okt.2031 462.0
PLD PROLOGIS LP REITS 74.028,28 0.0 7341.0 618.0 15.Feb.2033 420.0
JNPR JUNIPER NETWORKS INC Technologie 74.067,59 0.0 9799.0 342.0 15.Aug.2029 375.0
IPLCN INTER PIPELINE LTD MTN Energie 74.220,41 0.0 7297.0 136.0 01.Juni2027 423.0
CUCN CU INC MTN Elektro- 73.361,45 0.0 7294.0 1473.0 14.Sept.2052 477.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 73.392,17 0.0 7288.0 367.0 12.März2055 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 73.394,11 0.0 7265.0 1457.0 15.Feb.2052 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.402,27 0.0 7326.0 233.0 11.Apr.2028 400.0
CUCN CU INC Elektro- 73.414,35 0.0 7200.0 1438.0 03.Juni2052 485.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 73.416,20 0.0 7316.0 1430.0 01.Okt.2050 333.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.423,30 0.0 7291.0 433.0 19.Aug.2030 369.0
FRT FEDERAL REALTY OP LP REITS 73.431,13 0.0 9647.0 409.0 01.Juni2030 350.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.561,52 0.0 7257.0 138.0 01.Juni2027 337.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 73.569,91 0.0 7287.0 1322.0 15.Aug.2046 340.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.646,26 0.0 7319.0 222.0 01.März2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.679,29 0.0 7303.0 622.0 14.März2033 430.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 73.729,66 0.0 7361.0 359.0 16.Okt.2029 448.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.914,25 0.0 7203.0 148.0 11.Juni2027 319.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.930,82 0.0 9477.0 374.0 01.Dez.2029 290.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.959,07 0.0 7184.0 522.0 09.Jan.2032 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.971,53 0.0 9725.0 94.0 15.Okt.2026 105.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.986,68 0.0 7270.0 227.0 14.März2028 328.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.993,42 0.0 7260.0 528.0 13.Sept.2037 414.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.013,94 0.0 7258.0 109.0 01.März2027 380.0
RVTY REVVITY INC Consumer Non-Cyclical 73.063,34 0.0 7262.0 1437.0 15.März2051 363.0
ENBCN ENBRIDGE INC MTN Energie 73.066,44 0.0 7216.0 140.0 08.Juni2027 320.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.165,38 0.0 7194.0 1288.0 01.Juli2049 374.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.168,80 0.0 9717.0 354.0 19.Sept.2029 350.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.186,83 0.0 7243.0 95.0 15.Jan.2027 363.0
TCN TELUS CORPORATION Kommunikation 73.237,73 0.0 7282.0 205.0 01.März2028 363.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.291,27 0.0 9700.0 117.0 15.Jan.2027 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.307,85 0.0 7161.0 1341.0 14.Jan.2043 163.0
CUCN CU INC Elektro- 73.338,84 0.0 7287.0 1183.0 09.Sept.2043 472.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.483,65 0.0 7169.0 102.0 18.Nov.2031 246.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.514,70 0.0 9519.0 364.0 30.Okt.2029 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.554,12 0.0 9457.0 898.0 15.Mai2038 475.0
GEICN GIBSON ENERGY INC MTN Energie 72.556,18 0.0 7226.0 354.0 17.Sept.2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.564,61 0.0 7228.0 310.0 13.März2029 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.613,93 0.0 7210.0 1132.0 21.Aug.2040 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.635,78 0.0 7215.0 304.0 08.Feb.2029 300.0
ENBCN ENBRIDGE INC RegS Energie 72.644,11 0.0 7222.0 430.0 17.Dez.2055 515.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.657,79 0.0 7226.0 216.0 01.März2028 345.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.819,72 0.0 7269.0 1544.0 14.Apr.2050 238.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 72.900,44 0.0 9789.0 267.0 15.Aug.2030 365.0
HUM HUMANA INC Versicherung 72.177,84 0.0 9559.0 348.0 15.Aug.2029 313.0
ENBCN ENBRIDGE INC MTN Energie 72.199,34 0.0 7065.0 1190.0 21.Nov.2044 487.0
CUCN CU INC Elektro- 72.210,29 0.0 7177.0 1543.0 11.Sept.2054 466.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 72.236,08 0.0 7121.0 239.0 15.Mai2028 313.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.356,55 0.0 14173.0 505.0 11.Dez.2031 588.0
PLD PROLOGIS LP REITS 72.426,81 0.0 9526.0 369.0 15.Nov.2029 288.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.433,59 0.0 7165.0 99.0 04.Nov.2026 224.0
EQIX EQUINIX INC Technologie 71.691,62 0.0 7099.0 1491.0 15.Feb.2052 340.0
CUCN CU INC Elektro- 71.811,27 0.0 7177.0 1124.0 24.Okt.2041 454.0
MMM 3M CO MTN Produktionsmittel 71.870,03 0.0 7152.0 1367.0 19.Sept.2046 313.0
NNN NNN REIT INC REITS 71.872,61 0.0 7174.0 1456.0 15.Apr.2051 350.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.943,92 0.0 7097.0 284.0 08.Nov.2028 283.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 71.974,24 0.0 7052.0 1443.0 15.Nov.2049 320.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.987,64 0.0 10846.0 442.0 12.Juni2030 138.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 71.264,11 0.0 7068.0 1360.0 01.März2049 363.0
BCECN BELL CANADA INC MTN Kommunikation 71.277,31 0.0 7100.0 361.0 10.Sept.2029 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.280,18 0.0 7081.0 262.0 01.Aug.2028 267.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.315,08 0.0 9994.0 269.0 15.Nov.2028 425.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.375,41 0.0 7083.0 158.0 17.Juni2027 206.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.382,16 0.0 9392.0 415.0 01.Juni2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.463,65 0.0 9431.0 424.0 30.Juni2030 295.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.538,18 0.0 7083.0 244.0 18.Mai2028 218.0
BCECN BELL CANADA INC Kommunikation 71.538,54 0.0 7087.0 247.0 29.Mai2028 220.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 70.728,35 0.0 6987.0 1309.0 25.Jan.2047 456.0
WAKEMD WAKEMED Consumer Non-Cyclical 70.855,93 0.0 7060.0 1540.0 01.Okt.2052 329.0
SWX SOUTHWEST GAS CORP Erdgas 70.931,80 0.0 7028.0 1519.0 15.Aug.2051 318.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 70.995,39 0.0 7000.0 1695.0 22.Jan.2070 370.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.998,67 0.0 7048.0 259.0 14.Juli2028 244.0
MAA MID-AMERICA APARTMENTS LP REITS 71.001,20 0.0 9433.0 403.0 15.März2030 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 71.033,49 0.0 6933.0 1132.0 30.Apr.2043 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 71.103,29 0.0 6965.0 1275.0 30.Mai2047 485.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.128,60 0.0 7098.0 233.0 31.März2028 269.0
TCN TELUS CORPORATION Kommunikation 70.397,68 0.0 6942.0 1212.0 17.Jan.2045 475.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.501,84 0.0 6998.0 677.0 12.Sept.2034 610.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.510,01 0.0 9342.0 1212.0 15.Sept.2045 487.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 70.528,14 0.0 6889.0 618.0 05.Dez.2033 620.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 70.552,90 0.0 13724.0 938.0 15.Mai2040 638.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 70.696,04 0.0 6936.0 1501.0 25.Mai2051 313.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.035,83 0.0 6971.0 1187.0 25.März2044 481.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.240,04 0.0 6998.0 272.0 30.Aug.2028 219.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.407,84 0.0 13790.0 889.0 17.Sept.2038 598.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 69.431,44 0.0 6790.0 534.0 19.Mai2032 524.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.469,19 0.0 6905.0 399.0 21.Feb.2030 312.0
POWCN POWER CORPORATION OF CANADA Versicherung 69.558,95 0.0 6873.0 1367.0 27.Juli2048 446.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 69.693,27 0.0 6828.0 1537.0 29.Apr.2061 380.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.694,15 0.0 9256.0 566.0 15.März2032 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.729,52 0.0 6882.0 1511.0 06.Aug.2061 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.757,35 0.0 9105.0 1155.0 15.Mai2043 430.0
CI CIGNA GROUP Consumer Non-Cyclical 69.803,24 0.0 9820.0 184.0 15.Okt.2027 305.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 68.974,92 0.0 6743.0 717.0 04.Juni2040 582.0
EXC PECO ENERGY CO Elektro- 69.061,68 0.0 6870.0 1486.0 15.Sept.2049 300.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 69.142,29 0.0 6746.0 463.0 21.Mai2036 580.0
DTE DTE ELECTRIC COMPANY Elektro- 69.252,94 0.0 6878.0 1511.0 01.März2050 295.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 69.299,25 0.0 6875.0 587.0 11.März2055 628.0
STNFHC Stanford Health Care Consumer Non-Cyclical 68.560,16 0.0 6794.0 1535.0 15.Aug.2051 303.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 68.581,64 0.0 6814.0 727.0 13.März2035 525.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.613,83 0.0 4534.0 1858.0 13.Feb.2060 263.0
KD KYNDRYL HOLDINGS INC Technologie 68.619,81 0.0 9137.0 532.0 15.Okt.2031 315.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.632,17 0.0 6837.0 269.0 04.Okt.2028 570.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.724,54 0.0 9160.0 420.0 23.Apr.2030 213.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 68.734,38 0.0 6729.0 500.0 03.Dez.2031 541.0
PPLCN PEMBINA PIPELINE CORP Energie 68.774,49 0.0 6736.0 1373.0 28.Mai2050 467.0
NOVANT Novant Health Consumer Non-Cyclical 68.824,64 0.0 6718.0 1665.0 01.Nov.2061 332.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.870,23 0.0 6824.0 300.0 01.März2034 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.872,29 0.0 6811.0 1667.0 08.Feb.2061 338.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.927,09 0.0 6769.0 1228.0 02.Juni2044 420.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.262,96 0.0 6774.0 343.0 10.Sept.2054 588.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.276,19 0.0 6794.0 530.0 25.März2032 542.0
PLD PROLOGIS LP REITS 68.344,60 0.0 6823.0 1509.0 15.Apr.2050 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.365,07 0.0 6816.0 542.0 15.Sept.2031 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.369,88 0.0 9047.0 433.0 15.Juni2030 185.0
KMI KINDER MORGAN INC Energie 68.425,27 0.0 6763.0 1448.0 01.Aug.2050 325.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.448,05 0.0 9044.0 514.0 01.Juli2031 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.820,15 0.0 8923.0 541.0 15.Nov.2031 263.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.825,75 0.0 6718.0 1501.0 15.Aug.2051 315.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 67.898,11 0.0 6663.0 398.0 03.Juni2030 474.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.910,78 0.0 6787.0 1483.0 24.Apr.2050 313.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.944,55 0.0 6761.0 447.0 24.Juli2030 175.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 68.029,95 0.0 13147.0 948.0 23.März2040 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.042,92 0.0 6777.0 1262.0 29.Sept.2045 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 67.369,85 0.0 6714.0 1510.0 01.Apr.2050 294.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.567,89 0.0 6672.0 1551.0 15.Jan.2052 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.577,57 0.0 6673.0 1551.0 15.Jan.2052 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.640,81 0.0 13286.0 696.0 14.Juni2034 488.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 66.804,29 0.0 6673.0 183.0 23.Okt.2027 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.879,96 0.0 8904.0 463.0 01.Okt.2030 165.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 67.024,29 0.0 13100.0 825.0 28.Mai2037 550.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.061,49 0.0 6602.0 411.0 21.Juni2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 67.081,92 0.0 6586.0 193.0 22.Nov.2027 425.0
SENMED Sentara Healthcare Consumer Non-Cyclical 66.455,67 0.0 6501.0 1522.0 01.Nov.2051 293.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.496,43 0.0 8796.0 473.0 15.Nov.2030 155.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 66.502,97 0.0 8848.0 1177.0 15.Apr.2045 488.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.662,79 0.0 6623.0 1145.0 06.März2042 415.0
LRCX LAM RESEARCH CORPORATION Technologie 66.678,01 0.0 6551.0 1692.0 15.Juni2060 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.769,29 0.0 6652.0 1508.0 30.Sept.2051 315.0
C CITIGROUP INC MTN RegS Bankwesen 66.770,03 0.0 12962.0 463.0 03.März2031 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.990,33 0.0 8772.0 581.0 15.März2032 220.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 66.035,81 0.0 6476.0 1556.0 15.Nov.2051 279.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 66.182,59 0.0 13057.0 944.0 19.Jan.2039 488.0
MCO MOODYS CORPORATION Technologie 66.193,77 0.0 6490.0 1716.0 29.Nov.2061 310.0
AAL AMERICAN AIRLINES INC Transport 66.285,06 0.0 9383.0 425.0 15.Aug.2033 315.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 66.302,12 0.0 6599.0 1447.0 21.März2050 421.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.305,66 0.0 6608.0 220.0 30.März2028 430.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 66.321,41 0.0 6332.0 2151.0 08.Dez.2117 254.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 65.525,08 0.0 9919.0 87.0 01.Apr.2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 65.526,75 0.0 6446.0 1559.0 01.Juni2050 260.0
NUE NUCOR CORPORATION Basic Industry 65.541,09 0.0 6443.0 1627.0 15.Dez.2055 298.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 65.651,67 0.0 6528.0 1482.0 17.Sept.2051 320.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.653,87 0.0 6460.0 2066.0 27.Juni2078 235.0
MAA MID-AMERICA APARTMENTS LP REITS 65.762,28 0.0 6541.0 1559.0 15.Sept.2051 288.0
BKH BLACK HILLS CORPORATION Elektro- 65.793,74 0.0 8173.0 1263.0 15.Sept.2046 420.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 65.853,08 0.0 6311.0 1561.0 01.Okt.2050 267.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.865,29 0.0 8753.0 659.0 15.März2033 238.0
EXC PECO ENERGY CO Elektro- 65.868,97 0.0 6552.0 1566.0 15.Sept.2051 285.0
MAA MID-AMERICA APARTMENTS LP REITS 65.875,58 0.0 8748.0 496.0 15.Feb.2031 170.0
CUCN CU INC MTN Elektro- 65.900,93 0.0 6466.0 1413.0 23.Nov.2048 395.0
HYDONE HYDRO ONE INC MTN Elektro- 65.688,98 0.0 6467.0 1513.0 22.Dez.2051 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.643,90 0.0 6324.0 1437.0 12.Mai2051 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.712,85 0.0 6436.0 1560.0 15.März2052 290.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 64.912,93 0.0 6470.0 1556.0 01.Okt.2050 272.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 64.155,50 0.0 8488.0 1305.0 01.März2047 410.0
ALTALK ALTALINK LP MTN Elektro- 64.211,08 0.0 6313.0 1365.0 03.Dez.2046 372.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.303,10 0.0 6364.0 1312.0 09.Aug.2046 413.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 64.399,33 0.0 6422.0 1538.0 06.Okt.2050 281.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.425,10 0.0 12704.0 992.0 23.Juli2040 513.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 64.428,40 0.0 8500.0 1313.0 15.Aug.2048 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.482,47 0.0 6407.0 1612.0 09.Sept.2052 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.516,26 0.0 6339.0 1335.0 01.Juni2046 380.0
CUCN CU INC MTN Elektro- 64.556,45 0.0 6335.0 1357.0 19.Nov.2046 376.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.565,11 0.0 6347.0 1424.0 07.Dez.2048 385.0
FDX FEDEX 2020-1 CLASS AA Transport 63.801,60 0.0 8673.0 558.0 20.Aug.2035 188.0
T AT&T INC Kommunikation 63.846,43 0.0 9113.0 1183.0 15.Juli2045 485.0
HYDONE HYDRO ONE INC MTN Elektro- 63.930,05 0.0 6273.0 1397.0 18.Nov.2047 372.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.989,67 0.0 8493.0 1184.0 21.Sept.2042 370.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.010,61 0.0 9844.0 45.0 15.Apr.2026 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.039,40 0.0 8449.0 594.0 18.Mai2032 200.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.401,02 0.0 6324.0 1799.0 09.Okt.2059 225.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 63.706,57 0.0 6307.0 1545.0 01.Feb.2050 259.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.708,53 0.0 8412.0 1257.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Elektro- 62.899,87 0.0 6258.0 1580.0 15.März2051 263.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 63.165,00 0.0 6217.0 1583.0 01.Juni2050 242.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 63.174,15 0.0 6285.0 1559.0 15.Sept.2050 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.990,85 0.0 6170.0 1470.0 22.März2051 405.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.995,44 0.0 6157.0 351.0 31.Juli2029 260.0
LIN LINDE PLC RegS Basic Industry 62.092,82 0.0 6200.0 2095.0 30.Sept.2051 100.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.139,22 0.0 8005.0 1282.0 15.Mai2046 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.141,08 0.0 6094.0 1556.0 20.Mai2053 377.0
ENBCN ENBRIDGE INC MTN Energie 62.315,16 0.0 6201.0 1478.0 21.Sept.2051 410.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 61.647,46 0.0 6083.0 1556.0 01.Juli2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.711,52 0.0 6108.0 1405.0 01.Aug.2047 360.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 61.835,48 0.0 6042.0 1754.0 15.Nov.2071 312.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 61.867,96 0.0 6163.0 357.0 24.Sept.2029 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.173,38 0.0 6059.0 1460.0 08.Feb.2049 360.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.216,97 0.0 6117.0 1739.0 22.Apr.2055 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.361,84 0.0 8152.0 1318.0 01.Okt.2047 384.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 61.442,71 0.0 8177.0 1311.0 15.Okt.2046 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.954,38 0.0 11278.0 502.0 30.Dez.2031 675.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.384,71 0.0 12034.0 805.0 03.Apr.2036 456.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.898,99 0.0 7909.0 1338.0 15.Aug.2047 375.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.923,56 0.0 5864.0 1487.0 03.Mai2051 368.0
OMVAV OMV AG MTN RegS Energie 58.657,15 0.0 11602.0 237.0 09.Apr.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.703,81 0.0 11531.0 565.0 15.Jan.2033 725.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 58.787,28 0.0 7658.0 1295.0 01.Nov.2046 364.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 58.792,82 0.0 5879.0 462.0 28.Okt.2030 248.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.825,75 0.0 7694.0 538.0 12.Juni2032 546.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 58.208,15 0.0 5757.0 1786.0 01.Aug.2060 261.0
GPTAU GPT RE LTD MTN RegS REITS 58.250,48 0.0 5789.0 563.0 20.Feb.2032 285.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.314,94 0.0 5783.0 1769.0 18.Feb.2056 188.0
CMCSA COMCAST CORPORATION Kommunikation 57.837,78 0.0 11481.0 583.0 15.März2033 705.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.890,31 0.0 7643.0 1420.0 15.Feb.2050 367.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.248,67 0.0 7577.0 213.0 08.März2028 557.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.282,57 0.0 9629.0 308.0 15.Apr.2031 335.0
BKH BLACK HILLS CORPORATION Elektro- 57.359,70 0.0 7633.0 1383.0 15.Okt.2049 388.0
OVV OVINTIV INC Energie 57.525,43 0.0 11140.0 478.0 01.Nov.2031 738.0
KIM KIMCO REALTY OP LLC REITS 57.526,68 0.0 7641.0 1410.0 01.Okt.2049 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.580,07 0.0 11431.0 584.0 15.März2033 695.0
NNN NNN REIT INC REITS 56.749,99 0.0 8989.0 1298.0 15.Okt.2048 480.0
CATMED CommonSpirit Health Consumer Non-Cyclical 57.103,55 0.0 11101.0 1272.0 01.Nov.2052 646.0
BA BOEING CO Produktionsmittel 56.295,09 0.0 7447.0 1315.0 01.März2047 365.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 56.399,16 0.0 7349.0 1411.0 01.Nov.2049 345.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.415,05 0.0 11232.0 939.0 01.Apr.2040 660.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 56.554,64 0.0 7512.0 1426.0 01.Apr.2050 365.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.976,88 0.0 11170.0 747.0 15.Okt.2035 645.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.048,89 0.0 5513.0 1918.0 16.Juni2062 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.109,30 0.0 11003.0 730.0 15.Juni2035 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.751,38 0.0 5547.0 1591.0 15.Sept.2051 320.0
SO ALABAMA POWER COMPANY Elektro- 55.009,94 0.0 10905.0 921.0 01.März2039 600.0
BRKHEC PACIFICORP Elektro- 55.041,46 0.0 10825.0 869.0 15.Juli2038 635.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.054,05 0.0 5459.0 1833.0 10.Aug.2055 163.0
BKH BLACK HILLS CORPORATION Elektro- 55.089,92 0.0 10738.0 645.0 15.Mai2034 615.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 55.146,36 0.0 5442.0 1858.0 14.Juli2061 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 54.542,31 0.0 7120.0 1433.0 15.Mai2050 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.592,30 0.0 10812.0 298.0 01.März2029 663.0
DTE DTE ELECTRIC COMPANY Elektro- 54.708,47 0.0 8364.0 1328.0 15.Mai2048 405.0
D DOMINION RESOURCES INC Elektro- 54.839,90 0.0 10891.0 592.0 15.März2033 630.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.214,58 0.0 9822.0 169.0 22.März2029 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.276,51 0.0 7087.0 1441.0 15.Mai2050 330.0
MPTFIN MPT FINCO INC Produktionsmittel 53.862,04 0.0 6987.0 326.0 30.Nov.2029 346.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.960,01 0.0 10721.0 1561.0 15.März2065 580.0
MCO MOODYS CORPORATION Technologie 53.991,44 0.0 7055.0 1450.0 20.Mai2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.025,76 0.0 10580.0 617.0 15.Mai2033 495.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 54.077,58 0.0 8994.0 1290.0 15.Apr.2048 480.0
ADC AGREE LP REITS 53.401,48 0.0 10471.0 665.0 15.Juni2034 563.0
WLK WESTLAKE CORP Basic Industry 53.530,58 0.0 7078.0 1163.0 15.Aug.2041 288.0
ES EVERSOURCE ENERGY Elektro- 52.882,25 0.0 10396.0 641.0 01.Jan.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.910,07 0.0 10530.0 306.0 01.Apr.2029 665.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 53.112,80 0.0 10358.0 659.0 01.Mai2034 535.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.480,86 0.0 9984.0 21.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.544,94 0.0 10397.0 291.0 01.März2029 695.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 52.659,84 0.0 5258.0 1586.0 15.Okt.2049 279.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.660,92 0.0 10487.0 1379.0 01.Apr.2054 580.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.663,24 0.0 6919.0 1436.0 15.Jan.2052 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.750,33 0.0 10480.0 288.0 15.März2029 575.0
HYDONE HYDRO ONE INC Elektro- 51.894,25 0.0 5156.0 1602.0 28.Feb.2050 271.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.085,44 0.0 10254.0 284.0 08.Jan.2029 530.0
ORIX ORIX CORPORATION Financial Other 52.222,88 0.0 10378.0 574.0 13.Sept.2032 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.288,08 0.0 10292.0 481.0 11.Juli2031 553.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 52.301,59 0.0 10377.0 1387.0 08.Sept.2055 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.569,38 0.0 10066.0 46.0 24.Mai2026 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.593,56 0.0 10297.0 1395.0 15.Okt.2053 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.676,10 0.0 10273.0 307.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.780,02 0.0 10246.0 294.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.783,23 0.0 10171.0 236.0 15.Juni2028 500.0
DUK DUKE ENERGY PROGRESS INC Elektro- 51.822,01 0.0 8613.0 1210.0 01.Dez.2044 415.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.030,36 0.0 10115.0 1335.0 02.März2053 575.0
GMT GATX CORPORATION Finanzunternehmen 51.030,42 0.0 10140.0 124.0 15.März2027 540.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.357,38 0.0 10123.0 72.0 27.Juli2026 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.605,95 0.0 9986.0 13.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.676,80 0.0 9991.0 13.0 15.Dez.2025 388.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.718,92 0.0 10035.0 372.0 27.Feb.2030 634.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.759,71 0.0 10007.0 37.0 15.Jan.2028 500.0
NNN NNN REIT INC REITS 50.883,52 0.0 9994.0 5.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.898,06 0.0 10075.0 77.0 14.Aug.2026 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.217,74 0.0 9907.0 144.0 30.Mai2027 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.227,60 0.0 9929.0 61.0 15.Juni2026 313.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.242,76 0.0 9994.0 118.0 15.März2027 450.0
KEX KIRBY CORPORATION Transport 50.244,53 0.0 9981.0 209.0 01.März2028 420.0
MTNA ARCELORMITTAL SA Basic Industry 50.310,25 0.0 10001.0 36.0 11.März2026 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.322,07 0.0 9904.0 319.0 01.Juni2029 390.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.357,82 0.0 10014.0 37.0 15.März2026 475.0
CNA CNA FINANCIAL CORP Versicherung 50.361,26 0.0 9879.0 311.0 01.Mai2029 390.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.361,55 0.0 10045.0 217.0 03.Apr.2028 380.0
RDN RADIAN GROUP INC Versicherung 50.433,82 0.0 10027.0 95.0 15.März2027 488.0
NXPI NXP BV Technologie 50.481,28 0.0 10010.0 17.0 01.März2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.496,97 0.0 10023.0 33.0 02.März2026 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.504,60 0.0 10014.0 204.0 15.Feb.2028 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.705,67 0.0 9931.0 45.0 15.Apr.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.759,97 0.0 9945.0 47.0 21.Apr.2026 313.0
AEE UNION ELECTRIC CO Elektro- 49.764,20 0.0 9534.0 400.0 15.März2030 295.0
AES AES CORPORATION (THE) Elektro- 49.866,16 0.0 9934.0 21.0 15.Jan.2026 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.918,10 0.0 9905.0 116.0 01.Feb.2027 320.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.933,04 0.0 9940.0 21.0 15.Jan.2026 163.0
MAA MID-AMERICA APARTMENTS LP REITS 49.983,58 0.0 9948.0 303.0 15.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 49.997,86 0.0 9975.0 437.0 15.Okt.2030 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.103,21 0.0 9852.0 550.0 01.Juni2032 410.0
AVT AVNET INC Technologie 50.106,56 0.0 10003.0 24.0 15.Apr.2026 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.124,25 0.0 9988.0 4.0 13.Nov.2025 80.0
AEE UNION ELECTRIC CO Elektro- 49.291,50 0.0 9816.0 307.0 15.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.316,99 0.0 9722.0 323.0 22.Mai2029 325.0
UNP UNION PACIFIC CORPORATION Transport 49.414,94 0.0 9871.0 136.0 15.Apr.2027 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.530,22 0.0 9848.0 52.0 13.Mai2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.535,02 0.0 9876.0 86.0 16.Sept.2026 263.0
SW WRKCO INC Basic Industry 49.580,43 0.0 9743.0 555.0 01.Juni2032 420.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.600,39 0.0 6485.0 1435.0 01.Juni2050 313.0
FRT FEDERAL REALTY OP LP REITS 49.645,72 0.0 9903.0 30.0 15.Feb.2026 125.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.672,30 0.0 9878.0 78.0 15.Aug.2026 274.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.674,64 0.0 9909.0 130.0 01.Apr.2027 330.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.686,50 0.0 9910.0 37.0 15.März2026 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.908,97 0.0 9952.0 220.0 01.Apr.2028 380.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.411,23 0.0 9571.0 376.0 15.Dez.2029 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.460,86 0.0 9657.0 270.0 15.Sept.2028 287.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.521,00 0.0 7772.0 1530.0 15.Nov.2057 400.0
TXN TEXAS INSTRUMENTS INC Technologie 48.539,67 0.0 9634.0 585.0 16.Aug.2032 365.0
AEE AMEREN CORPORATION Elektro- 48.689,10 0.0 9714.0 134.0 15.März2027 195.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.734,24 0.0 6449.0 1487.0 01.März2051 306.0
DUK DUKE ENERGY INDIANA INC Elektro- 48.299,85 0.0 9518.0 1124.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.310,89 0.0 9487.0 1079.0 15.Dez.2041 470.0
COR CENCORA INC Consumer Non-Cyclical 47.653,46 0.0 9403.0 412.0 15.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 47.200,29 0.0 5776.0 1807.0 01.Mai2060 250.0
WELL WELLTOWER OP LLC REITS 47.227,64 0.0 9386.0 304.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.297,71 0.0 9344.0 873.0 17.Feb.2039 805.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.912,80 0.0 9350.0 447.0 15.Sept.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.027,82 0.0 9332.0 390.0 01.Feb.2030 300.0
ETR ENTERGY TEXAS INC Elektro- 46.450,35 0.0 9229.0 1378.0 15.Sept.2052 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.867,63 0.0 6023.0 1704.0 01.Jan.2060 281.0
WELL WELLTOWER OP LLC REITS 45.892,83 0.0 9099.0 555.0 15.Jan.2032 275.0
ES EVERSOURCE ENERGY Elektro- 45.400,80 0.0 9049.0 492.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 45.404,64 0.0 9015.0 435.0 30.Juni2030 200.0
TE TAMPA ELECTRIC COMPANY Elektro- 45.651,90 0.0 7474.0 1414.0 15.Juni2050 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.934,93 0.0 8906.0 554.0 15.Jan.2032 280.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 45.007,43 0.0 6428.0 187.0 27.Okt.2027 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.518,69 0.0 8694.0 1245.0 01.Mai2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.668,77 0.0 8861.0 1026.0 01.Sept.2040 450.0
ESS ESSEX PORTFOLIO LP REITS 44.153,30 0.0 8776.0 1303.0 15.März2048 450.0
ECL ECOLAB INC Basic Industry 44.242,45 0.0 8797.0 571.0 01.Feb.2032 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.312,09 0.0 8743.0 1148.0 15.Jan.2043 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 43.352,22 0.0 8470.0 1298.0 15.Nov.2048 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.397,96 0.0 8520.0 1308.0 15.Juni2048 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.770,86 0.0 8523.0 1159.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.275,40 0.0 10455.0 551.0 16.Aug.2032 563.0
SWX SOUTHWEST GAS CORP Erdgas 41.988,84 0.0 8227.0 1340.0 01.Juni2049 415.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.168,42 0.0 8086.0 1267.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.005,31 0.0 8116.0 648.0 24.Feb.2034 657.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.930,17 0.0 9730.0 1197.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.187,02 0.0 7771.0 799.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 38.115,09 0.0 7494.0 1182.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.552,56 0.0 7470.0 1182.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.299,97 0.0 7168.0 375.0 10.Dez.2029 330.0
BA BOEING CO Produktionsmittel 36.355,30 0.0 7209.0 1560.0 01.März2059 383.0
SGROLN SEGRO PLC RegS REITS 35.306,91 0.0 13850.0 738.0 20.Juni2035 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.812,25 0.0 6873.0 1174.0 20.Juli2043 450.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.045,66 0.0 6842.0 454.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 35.238,93 0.0 7014.0 1486.0 23.Sept.2051 338.0
FLEX FLEX LTD Technologie 35.247,75 0.0 9979.0 26.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.792,44 0.0 9448.0 378.0 15.Juni2034 330.0
LXP LXP INDUSTRIAL TRUST REITS 33.944,68 0.0 10642.0 263.0 15.Nov.2028 675.0
OC OWENS CORNING Produktionsmittel 34.243,31 0.0 11520.0 775.0 01.Dez.2036 700.0
CVECN CENOVUS ENERGY INC Energie 32.009,42 0.0 9808.0 835.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.456,45 0.0 9842.0 407.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.898,19 0.0 8922.0 1210.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.455,54 0.0 12055.0 667.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.777,36 0.0 11695.0 473.0 16.Dez.2030 188.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.046,37 0.0 11088.0 835.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.175,25 0.0 11263.0 182.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.431,63 0.0 10926.0 570.0 01.Okt.2032 593.0
K KELLANOVA Consumer Non-Cyclical 26.561,11 0.0 10364.0 1353.0 16.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.737,64 0.0 10543.0 584.0 15.Jan.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.342,29 0.0 10493.0 1001.0 01.Okt.2040 570.0
NI NISOURCE INC Erdgas 26.471,98 0.0 10410.0 610.0 30.Juni2033 540.0
DUK PROGRESS ENERGY INC Elektro- 26.481,40 0.0 10549.0 985.0 01.Apr.2040 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.621,53 0.0 10082.0 111.0 30.Dez.2026 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.817,21 0.0 10244.0 602.0 28.Feb.2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.027,80 0.0 10267.0 553.0 15.Juli2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.031,13 0.0 10306.0 252.0 16.Aug.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 25.222,75 0.0 10034.0 31.0 22.März2026 535.0
DB DEUTSCHE BANK AG Bankwesen 25.289,89 0.0 9995.0 20.0 13.Jan.2026 410.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.353,54 0.0 9968.0 226.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Elektro- 25.363,29 0.0 9956.0 541.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.373,43 0.0 9957.0 267.0 01.Nov.2028 390.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.776,28 0.0 9892.0 30.0 15.Feb.2026 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.015,32 0.0 9950.0 30.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.064,31 0.0 10014.0 221.0 19.Apr.2028 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.146,04 0.0 9978.0 206.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.174,49 0.0 9984.0 67.0 15.Aug.2026 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.411,54 0.0 9761.0 321.0 25.Apr.2029 320.0
ADC AGREE LP REITS 23.879,73 0.0 9477.0 250.0 15.Juni2028 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.967,09 0.0 9569.0 232.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.044,80 0.0 9544.0 581.0 15.Aug.2032 360.0
MKL MARKEL GROUP INC Versicherung 24.177,07 0.0 9632.0 355.0 17.Sept.2029 335.0
AIZ ASSURANT INC Versicherung 23.552,69 0.0 11077.0 645.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.041,41 0.0 9998.0 30.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.200,38 0.0 9252.0 408.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.734,59 0.0 9063.0 492.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.891,23 0.0 9077.0 430.0 15.Juni2030 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.459,75 0.0 8786.0 1225.0 15.Nov.2045 435.0
YRICN YAMANA GOLD INC Basic Industry 22.499,27 0.0 8946.0 524.0 15.Aug.2031 263.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.785,17 0.0 14249.0 438.0 19.Dez.2030 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 22.015,49 0.0 8735.0 1319.0 01.Sept.2048 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.112,10 0.0 8797.0 488.0 15.Jan.2031 165.0
BRKHEC PACIFICORP Elektro- 21.668,41 0.0 10810.0 850.0 15.Okt.2037 625.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.911,86 0.0 8277.0 1318.0 15.Aug.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 20.974,85 0.0 8314.0 1179.0 13.Aug.2042 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 21.093,27 0.0 8225.0 1101.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.602,87 0.0 8062.0 1184.0 01.Mai2043 363.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.606,45 0.0 8168.0 725.0 26.Feb.2035 590.0
AFL AFLAC INCORPORATED Versicherung 20.718,92 0.0 8272.0 1302.0 15.Okt.2046 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.783,72 0.0 9836.0 168.0 15.Aug.2027 295.0
LUV SOUTHWEST AIRLINES CO Transport 20.014,72 0.0 9871.0 100.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.096,35 0.0 9995.0 301.0 15.März2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.521,31 0.0 7640.0 1403.0 15.Mai2050 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.295,31 0.0 10053.0 211.0 26.Jan.2028 395.0
DTE DTE ELECTRIC CO Elektro- 19.407,31 0.0 8041.0 1268.0 15.März2045 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.464,81 0.0 7373.0 1488.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 17.976,31 0.0 7091.0 1413.0 15.Jan.2050 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.084,90 0.0 10001.0 225.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.091,58 0.0 11826.0 298.0 15.Feb.2029 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.440,04 0.0 8253.0 1193.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.472,38 0.0 6924.0 1511.0 15.Aug.2051 315.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.187,04 0.0 6874.0 1242.0 28.Apr.2044 429.0
CSX CSX CORP Transport 16.583,90 0.0 10344.0 1027.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.706,79 0.0 6661.0 1555.0 01.Okt.2050 281.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.735,68 0.0 9205.0 509.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.362,72 0.0 10008.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.801,87 0.0 9849.0 90.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.822,63 0.0 9876.0 45.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.887,18 0.0 10562.0 777.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.437,55 0.0 8911.0 1170.0 18.März2043 420.0
CUCN CU INC Elektro- 12.595,25 0.0 5022.0 1642.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.170,05 0.0 10001.0 11.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.176,75 0.0 9957.0 132.0 01.Mai2027 385.0
EQIX EQUINIX INC Technologie 11.899,01 0.0 9850.0 53.0 15.Mai2026 145.0
T AT&T INC Kommunikation 10.735,16 0.0 9696.0 1073.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.382,20 0.0 10187.0 739.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.438,96 0.0 7904.0 1421.0 15.Jan.2055 438.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.483,58 0.0 10419.0 632.0 15.Sept.2033 530.0
EVRG WESTAR ENERGY INC Elektro- 9.899,82 0.0 9876.0 133.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.011,66 0.0 9968.0 37.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.424,14 0.0 9288.0 1153.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.275,90 0.0 10203.0 955.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.975,23 0.0 9883.0 166.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.612,19 0.0 9390.0 497.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.512,67 0.0 7133.0 1471.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.844,30 0.0 11483.0 535.0 15.Juli2032 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.696,16 0.0 9317.0 388.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.835,89 0.0 7861.0 1555.0 15.Nov.2065 438.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.021,39 0.0 10025.0 129.0 15.Apr.2027 470.0
DELL DELL INTERNATIONAL LLC Technologie 3.620,93 0.0 7113.0 1465.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.998,66 0.0 9864.0 147.0 01.Juni2027 315.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,46 0.0 10000.0 0.0 30.Okt.2025 389.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 30.Okt.2025 389.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,40 0.0 11664.0 0.0 30.Okt.2025 189.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11578.0 779.0 19.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12247.0 1534.0 19.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -2.292.020,57 -5.0 11664.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.099.240,32 -9.0 10000.0 0.0 nan 0.0