ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13923 securities.

Note: The data shown here is as of date Dez. 04, 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 17.268.726,52 40.0 63.0 278.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.053.735,53 21.0 10008.0 14.0 nan 371.0
EUR EUR CASH Cash und/oder Derivate 6.845.867,59 16.0 11662.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 6.360.263,42 15.0 7169.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.370.078,65 13.0 61.0 884.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.661.406,18 6.0 9339.0 1193.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 2.326.963,44 5.0 9850.0 389.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 2.281.954,86 5.0 9874.0 1487.0 15.Nov.2065 575.0
CHF CHF CASH Cash und/oder Derivate 2.248.245,04 5.0 12490.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.223.267,25 5.0 8888.0 1227.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.135.693,32 5.0 9962.0 779.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.046.607,81 5.0 11254.0 825.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.899.887,22 4.0 10506.0 634.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.884.054,34 4.0 10411.0 597.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.880.607,39 4.0 9978.0 1255.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 1.873.413,58 4.0 10086.0 775.0 15.Nov.2035 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.855.598,81 4.0 10560.0 602.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.820.242,42 4.0 9697.0 363.0 21.Nov.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.761.652,70 4.0 11741.0 370.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.752.520,78 4.0 10109.0 1377.0 01.Mai2055 570.0
MARS MARS INC 144A Consumer Non-Cyclical 1.751.570,83 4.0 10324.0 717.0 01.März2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.737.880,45 4.0 8361.0 1362.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.733.083,41 4.0 6784.0 1503.0 15.Sept.2055 355.0
GBP GBP CASH Cash und/oder Derivate 1.694.101,42 4.0 13332.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.692.608,20 4.0 7485.0 1071.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.682.282,32 4.0 9592.0 1367.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 1.666.119,80 4.0 9900.0 1384.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP Bankwesen 1.644.262,95 4.0 9877.0 192.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.619.506,58 4.0 10266.0 545.0 22.Juli2033 501.0
T AT&T INC Kommunikation 1.579.497,43 4.0 6807.0 1473.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.578.699,63 4.0 10167.0 617.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.573.450,01 4.0 9312.0 1240.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.563.582,58 4.0 7022.0 1524.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.560.011,77 4.0 10140.0 694.0 23.Okt.2035 502.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.545.407,17 4.0 10026.0 205.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.537.525,18 4.0 7729.0 0.0 nan 0.0
GOOGL ALPHABET INC Technologie 1.534.641,45 4.0 10188.0 1605.0 15.Nov.2075 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.527.696,69 4.0 10403.0 587.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.486.908,67 3.0 9938.0 1320.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 1.480.704,66 3.0 9775.0 749.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.479.839,94 3.0 10211.0 547.0 25.Juli2033 490.0
MARS MARS INC 144A Consumer Non-Cyclical 1.477.410,91 3.0 10245.0 374.0 01.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.474.132,45 3.0 9247.0 540.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 1.463.921,12 3.0 10019.0 382.0 31.März2031 441.0
AUD AUD CASH Cash und/oder Derivate 1.456.566,66 3.0 6597.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.449.206,76 3.0 10306.0 380.0 01.Mai2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.446.347,87 3.0 10091.0 255.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.441.958,07 3.0 10410.0 682.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.438.865,46 3.0 8825.0 569.0 15.März2032 236.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.426.320,47 3.0 9505.0 1246.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.415.650,00 3.0 10090.0 1331.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 1.413.936,33 3.0 10471.0 607.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.410.575,05 3.0 10096.0 1240.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.400.398,81 3.0 10315.0 699.0 25.Okt.2035 552.0
MSFT MICROSOFT CORPORATION Technologie 1.394.868,66 3.0 6739.0 1563.0 17.März2052 292.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.393.039,90 3.0 12905.0 200.0 01.März2029 775.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.364.570,32 3.0 9390.0 1499.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.361.542,42 3.0 8169.0 1294.0 20.März2051 408.0
MARS MARS INC 144A Consumer Non-Cyclical 1.353.325,16 3.0 10164.0 1145.0 01.Mai2045 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.344.461,47 3.0 10352.0 665.0 23.Juli2035 533.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.341.254,42 3.0 9490.0 896.0 25.März2038 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.335.364,06 3.0 9683.0 272.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.334.398,00 3.0 10766.0 611.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.328.447,32 3.0 9237.0 544.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.317.534,39 3.0 10118.0 227.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.315.389,51 3.0 8984.0 507.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 1.315.464,30 3.0 10711.0 649.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.314.997,27 3.0 10462.0 595.0 24.Apr.2034 539.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.313.909,58 3.0 8299.0 1352.0 26.Okt.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.312.628,85 3.0 10899.0 800.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 1.312.047,14 3.0 10053.0 173.0 29.Sept.2027 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.296.052,14 3.0 11327.0 875.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 1.294.847,86 3.0 10372.0 665.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.290.682,40 3.0 10735.0 652.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.287.643,42 3.0 9343.0 388.0 13.Feb.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.285.873,99 3.0 11348.0 604.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.284.873,66 3.0 10032.0 540.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 1.282.689,33 3.0 6283.0 1575.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.280.517,75 3.0 10226.0 394.0 19.Mai2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.278.389,83 3.0 9021.0 1023.0 21.Nov.2039 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.274.473,43 3.0 8580.0 1262.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 1.271.464,28 3.0 9962.0 124.0 15.Apr.2027 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.254.268,31 3.0 12285.0 399.0 15.Dez.2030 963.0
T AT&T INC Kommunikation 1.252.967,06 3.0 8551.0 705.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.246.199,09 3.0 9051.0 503.0 12.Mai2031 210.0
MSFT MICROSOFT CORPORATION Technologie 1.245.474,64 3.0 9969.0 103.0 06.Feb.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.243.576,21 3.0 9960.0 387.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.241.209,61 3.0 10365.0 241.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 1.239.813,88 3.0 10656.0 558.0 14.Sept.2033 572.0
T AT&T INC Kommunikation 1.238.545,66 3.0 6745.0 1542.0 15.Sept.2059 365.0
CSCO CISCO SYSTEMS INC Technologie 1.237.890,70 3.0 10402.0 448.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.224.630,74 3.0 9804.0 329.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.224.324,13 3.0 9210.0 487.0 22.Apr.2032 269.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.223.538,03 3.0 9524.0 1059.0 23.Okt.2045 648.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.221.076,00 3.0 11490.0 836.0 15.Sept.2037 645.0
HCA HCA INC Consumer Non-Cyclical 1.213.898,21 3.0 9622.0 420.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.213.631,54 3.0 10368.0 364.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.212.897,82 3.0 7886.0 1107.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.211.559,29 3.0 10256.0 221.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.206.010,86 3.0 9982.0 74.0 26.Jan.2027 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.204.698,78 3.0 9550.0 1129.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.198.480,89 3.0 10247.0 548.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.198.155,81 3.0 10449.0 733.0 23.Juli2036 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.197.245,32 3.0 10221.0 272.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.186.135,84 3.0 10445.0 637.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.182.607,77 3.0 10554.0 694.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.175.224,25 3.0 11434.0 876.0 15.Mai2038 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.172.959,60 3.0 10000.0 1355.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.171.426,86 3.0 10355.0 386.0 23.Apr.2031 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.168.762,93 3.0 8346.0 1239.0 01.Juni2046 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.165.928,08 3.0 9696.0 1113.0 19.Mai2043 511.0
CNC CENTENE CORPORATION Versicherung 1.162.384,51 3.0 9677.0 315.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.431,73 3.0 10134.0 151.0 25.Juli2028 485.0
AMGN AMGEN INC Consumer Non-Cyclical 1.158.148,39 3.0 10153.0 1068.0 02.März2043 560.0
MARS MARS INC 144A Consumer Non-Cyclical 1.153.110,13 3.0 10132.0 205.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.152.868,59 3.0 10527.0 692.0 24.Jan.2036 551.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.151.666,57 3.0 11219.0 879.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 1.145.778,33 3.0 10091.0 341.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 1.141.424,28 3.0 11066.0 615.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 1.139.833,37 3.0 9902.0 1400.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 1.138.873,83 3.0 9392.0 380.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 1.137.799,70 3.0 8912.0 510.0 21.Juli2032 224.0
T AT&T INC Kommunikation 1.137.957,92 3.0 10424.0 646.0 15.Feb.2034 540.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.138.015,48 3.0 10002.0 267.0 15.Dez.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.135.417,48 3.0 9135.0 483.0 21.März2031 255.0
AVGO BROADCOM INC 144A Technologie 1.134.781,78 3.0 8713.0 828.0 15.Nov.2035 314.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.133.991,26 3.0 10342.0 661.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.131.258,09 3.0 10087.0 260.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 1.131.217,62 3.0 10459.0 304.0 22.Apr.2030 558.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.128.901,34 3.0 10298.0 348.0 01.Feb.2033 600.0
MS MORGAN STANLEY MTN Bankwesen 1.128.127,20 3.0 10535.0 688.0 18.Jan.2036 559.0
T AT&T INC Kommunikation 1.126.182,42 3.0 11777.0 600.0 17.Dez.2032 355.0
WMT WALMART INC Zyklische Konsumgüter 1.120.735,57 3.0 8930.0 538.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Bankwesen 1.120.146,55 3.0 10359.0 597.0 21.Apr.2034 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.119.863,81 3.0 9172.0 1209.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.118.592,11 3.0 9216.0 541.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.115.976,82 3.0 10467.0 581.0 15.Feb.2033 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.114.190,54 3.0 9815.0 1363.0 05.Apr.2054 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.114.529,25 3.0 9190.0 542.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 1.114.020,43 3.0 10233.0 203.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.113.605,51 3.0 9826.0 119.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.110.118,29 3.0 10446.0 251.0 15.Sept.2029 582.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.108.253,62 3.0 10853.0 872.0 17.März2036 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.107.391,90 3.0 10050.0 785.0 20.Nov.2035 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.107.393,37 3.0 9922.0 1451.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.107.191,20 3.0 10499.0 633.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.103.980,06 3.0 11517.0 139.0 18.Mai2028 164.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.103.035,41 3.0 9929.0 732.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.102.861,19 3.0 9161.0 495.0 22.Apr.2032 258.0
MS MORGAN STANLEY Bankwesen 1.102.498,24 3.0 9738.0 388.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.099.972,66 3.0 9932.0 125.0 24.März2028 353.0
UBS UBS GROUP AG 144A Bankwesen 1.099.495,06 3.0 11075.0 530.0 12.Aug.2033 654.0
JPM JPMORGAN CHASE & CO Bankwesen 1.093.502,50 3.0 10605.0 714.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.091.857,39 3.0 10460.0 690.0 28.Jan.2036 554.0
MS MORGAN STANLEY Bankwesen 1.086.302,77 3.0 9971.0 109.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.085.726,78 3.0 9361.0 386.0 11.Feb.2031 257.0
META META PLATFORMS INC Kommunikation 1.084.221,96 3.0 9741.0 572.0 15.Aug.2032 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.081.662,22 3.0 11672.0 736.0 26.Feb.2036 388.0
T AT&T INC Kommunikation 1.081.858,17 3.0 9206.0 500.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.079.309,33 3.0 10924.0 571.0 09.März2034 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.077.579,30 3.0 10745.0 634.0 13.Nov.2033 559.0
C CITIGROUP INC Bankwesen 1.077.047,62 3.0 10555.0 693.0 24.Jan.2036 602.0
META META PLATFORMS INC Kommunikation 1.072.644,68 3.0 9589.0 1358.0 15.Aug.2054 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.070.744,98 3.0 9166.0 1202.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.070.452,79 3.0 10070.0 159.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.069.163,36 2.0 10678.0 602.0 25.Mai2034 617.0
C CITIGROUP INC Bankwesen 1.068.339,45 2.0 10162.0 541.0 24.Mai2033 491.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.067.602,94 2.0 10065.0 418.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.065.635,27 2.0 10127.0 1101.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP Bankwesen 1.063.695,19 2.0 7990.0 1084.0 22.Apr.2042 331.0
NTT NTT FINANCE CORP 144A Kommunikation 1.063.956,22 2.0 10430.0 727.0 16.Juli2035 550.0
DAL SKYMILES IP LTD 144A Transport 1.062.592,98 2.0 10063.0 142.0 20.Okt.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.061.913,96 2.0 10331.0 389.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.061.413,23 2.0 6887.0 1570.0 22.März2061 370.0
C CITIBANK NA Bankwesen 1.059.666,87 2.0 10494.0 252.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.058.205,13 2.0 10144.0 151.0 22.Juli2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.057.398,53 2.0 10169.0 590.0 13.Feb.2033 481.0
BA BOEING CO Produktionsmittel 1.056.650,86 2.0 11362.0 1289.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.055.562,60 2.0 10039.0 274.0 20.Nov.2028 390.0
WFC WELLS FARGO & COMPANY Bankwesen 1.052.933,23 2.0 9919.0 86.0 23.Okt.2026 300.0
V VISA INC Technologie 1.051.369,89 2.0 8823.0 1226.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.051.609,21 2.0 9996.0 1421.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.050.006,57 2.0 10020.0 224.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.049.880,73 2.0 9454.0 545.0 08.März2037 385.0
MS MORGAN STANLEY MTN Bankwesen 1.048.752,91 2.0 10072.0 283.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.041.977,82 2.0 9388.0 542.0 02.März2033 335.0
AAPL APPLE INC Technologie 1.040.995,02 2.0 9334.0 1225.0 23.Feb.2046 465.0
FISV FISERV INC Technologie 1.040.760,29 2.0 9671.0 324.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.040.794,34 2.0 8966.0 509.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 1.040.834,80 2.0 10311.0 709.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 1.039.497,37 2.0 10589.0 709.0 17.Apr.2036 566.0
CMCSA COMCAST CORPORATION Kommunikation 1.036.344,73 2.0 5706.0 1581.0 01.Nov.2056 294.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.035.980,26 2.0 10273.0 385.0 31.März2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.034.995,90 2.0 8333.0 1143.0 01.Mai2047 538.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.035.218,51 2.0 10345.0 743.0 28.Mai2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.034.854,38 2.0 5953.0 1500.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 1.029.637,24 2.0 9332.0 404.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.029.689,24 2.0 9759.0 145.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.028.451,99 2.0 10114.0 151.0 25.Juli2028 481.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.027.937,34 2.0 10261.0 560.0 18.Sept.2031 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.024.353,64 2.0 9948.0 128.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.021.066,28 2.0 10310.0 682.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP Bankwesen 1.020.608,28 2.0 10052.0 241.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 1.019.377,23 2.0 9043.0 535.0 08.Nov.2032 254.0
C CITIGROUP INC Bankwesen 1.018.431,15 2.0 10287.0 287.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.017.831,16 2.0 9930.0 359.0 03.Dez.2029 402.0
T AT&T INC Kommunikation 1.017.028,34 2.0 10041.0 369.0 15.Feb.2030 430.0
GOOGL ALPHABET INC Technologie 1.014.890,91 2.0 10114.0 781.0 15.Nov.2035 470.0
CSCO CISCO SYSTEMS INC Technologie 1.013.190,24 2.0 9742.0 1376.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.013.057,12 2.0 8761.0 1306.0 25.Apr.2053 461.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.011.029,33 2.0 10706.0 574.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.908,06 2.0 10579.0 712.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY Bankwesen 1.010.192,10 2.0 11152.0 610.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 1.010.513,50 2.0 8918.0 476.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.008.854,14 2.0 9142.0 488.0 22.Apr.2032 262.0
META META PLATFORMS INC MTN Kommunikation 1.007.499,54 2.0 9970.0 159.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.777,05 2.0 10305.0 702.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 1.004.862,55 2.0 12150.0 207.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.104,84 2.0 9537.0 361.0 30.Okt.2030 288.0
MPLX MPLX LP Energie 1.001.918,02 2.0 10273.0 671.0 01.Juni2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 999.087,16 2.0 12139.0 302.0 13.März2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 998.041,19 2.0 9005.0 430.0 23.Juli2031 190.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 996.774,91 2.0 11574.0 221.0 17.März2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.180,76 2.0 9931.0 140.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Bankwesen 994.223,44 2.0 10284.0 322.0 22.Juli2030 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 992.398,76 2.0 10228.0 732.0 07.Juli2035 520.0
TMUS T-MOBILE USA INC Kommunikation 991.928,35 2.0 10248.0 612.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 990.299,45 2.0 11644.0 743.0 23.Jan.2036 359.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 989.200,86 2.0 11982.0 683.0 13.Feb.2034 409.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 989.127,16 2.0 10033.0 265.0 16.Nov.2028 413.0
ORCL ORACLE CORPORATION Technologie 983.205,31 2.0 9253.0 1278.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 983.054,79 2.0 9955.0 292.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 981.709,55 2.0 9934.0 198.0 24.Jan.2029 377.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 981.902,97 2.0 10134.0 1204.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 980.409,04 2.0 9685.0 749.0 15.Mai2035 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 977.262,86 2.0 10642.0 741.0 25.Jan.2036 610.0
JPM JPMORGAN CHASE & CO Bankwesen 975.710,75 2.0 10364.0 364.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Bankwesen 975.436,59 2.0 11756.0 542.0 03.Nov.2033 811.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 974.937,48 2.0 9096.0 1141.0 20.Juli2045 513.0
C CITIGROUP INC Bankwesen 974.255,05 2.0 9279.0 414.0 03.Juni2031 257.0
UBS UBS GROUP AG 144A Bankwesen 974.472,95 2.0 9922.0 383.0 01.Apr.2031 419.0
USB US BANCORP MTN Bankwesen 973.859,80 2.0 10616.0 629.0 23.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 972.354,31 2.0 11033.0 551.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 972.483,99 2.0 10314.0 1293.0 28.Jan.2056 573.0
BACR BARCLAYS PLC Bankwesen 968.274,10 2.0 10169.0 225.0 16.Mai2029 497.0
MARS MARS INC 144A Consumer Non-Cyclical 967.586,62 2.0 10071.0 119.0 01.März2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 966.126,99 2.0 10096.0 386.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 964.216,35 2.0 9800.0 568.0 26.Sept.2032 480.0
C CITIBANK NA Bankwesen 963.177,45 2.0 10651.0 669.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 962.879,19 2.0 10628.0 260.0 24.Okt.2029 648.0
AVGO BROADCOM INC Technologie 961.448,95 2.0 9334.0 634.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 961.703,99 2.0 12381.0 450.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 960.571,53 2.0 10211.0 199.0 01.Feb.2029 512.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 960.748,64 2.0 10615.0 712.0 25.Apr.2036 567.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 960.796,86 2.0 9938.0 1114.0 15.Aug.2045 585.0
C CITIGROUP INC Bankwesen 960.913,26 2.0 10416.0 652.0 11.Juni2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 960.647,04 2.0 10024.0 123.0 16.März2027 413.0
C CITIGROUP INC Bankwesen 959.393,76 2.0 12922.0 865.0 15.Juli2039 813.0
NZD NZD CASH Cash und/oder Derivate 958.624,73 2.0 5763.0 0.0 nan 0.0
CSCO CISCO SYSTEMS INC Technologie 956.917,39 2.0 10886.0 911.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 955.482,51 2.0 7763.0 1077.0 22.Apr.2042 321.0
KR KROGER CO Consumer Non-Cyclical 955.034,75 2.0 9676.0 1356.0 15.Sept.2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 954.841,86 2.0 10001.0 431.0 22.Okt.2031 436.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 953.488,77 2.0 10875.0 619.0 21.Nov.2033 650.0
AVGO BROADCOM INC Technologie 952.934,50 2.0 9206.0 691.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 951.883,85 2.0 11823.0 354.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC Bankwesen 951.248,51 2.0 10401.0 542.0 11.Aug.2033 540.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 950.352,65 2.0 9916.0 167.0 14.Sept.2077 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 950.492,35 2.0 10315.0 280.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 948.662,34 2.0 9498.0 356.0 15.Okt.2030 274.0
DIS WALT DISNEY CO Kommunikation 945.997,02 2.0 9357.0 466.0 13.Jan.2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 946.343,36 2.0 10382.0 368.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 942.016,04 2.0 6549.0 1347.0 01.Apr.2050 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 941.527,57 2.0 9899.0 317.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 940.510,50 2.0 9972.0 106.0 20.Jan.2028 382.0
META META PLATFORMS INC Kommunikation 940.773,81 2.0 9875.0 1342.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 939.447,28 2.0 9589.0 421.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 938.964,43 2.0 10230.0 726.0 01.Apr.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 935.158,51 2.0 9826.0 321.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 933.991,11 2.0 9058.0 480.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 934.062,75 2.0 9970.0 110.0 01.Feb.2028 378.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 931.902,50 2.0 9907.0 181.0 06.Dez.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 930.870,25 2.0 10373.0 226.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 929.871,85 2.0 8801.0 486.0 13.Feb.2032 179.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 928.715,97 2.0 11227.0 874.0 16.Mai2038 638.0
HES HESS CORP Energie 927.238,84 2.0 10429.0 1003.0 15.Feb.2041 560.0
AVGO BROADCOM INC 144A Technologie 926.768,43 2.0 8605.0 893.0 15.Nov.2036 319.0
PFE PFIZER INC Consumer Non-Cyclical 927.023,17 2.0 12042.0 882.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 927.069,49 2.0 7201.0 1432.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 926.279,74 2.0 8361.0 1328.0 15.Apr.2050 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 925.207,59 2.0 10213.0 343.0 15.Okt.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 924.146,08 2.0 10205.0 134.0 22.Apr.2028 557.0
WFC WELLS FARGO & CO Bankwesen 922.910,38 2.0 10040.0 1092.0 15.Jan.2044 561.0
ACN ACCENTURE CAPITAL INC Technologie 922.800,07 2.0 9902.0 712.0 04.Okt.2034 450.0
BA BOEING CO Produktionsmittel 921.825,47 2.0 11116.0 645.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 920.964,25 2.0 11352.0 315.0 23.März2030 196.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 920.302,91 2.0 10218.0 133.0 22.Apr.2028 571.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 919.969,88 2.0 9915.0 154.0 15.Aug.2027 356.0
UBS UBS GROUP AG 144A Bankwesen 918.542,15 2.0 10460.0 714.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 916.038,16 2.0 10446.0 695.0 19.Nov.2035 591.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 915.299,70 2.0 9256.0 875.0 15.Aug.2037 439.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 914.596,73 2.0 12168.0 280.0 13.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 912.565,97 2.0 8179.0 1267.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 911.988,17 2.0 10365.0 385.0 23.Apr.2031 522.0
AJG ARTHUR J GALLAGHER & CO Versicherung 911.407,14 2.0 9687.0 1351.0 15.Feb.2055 555.0
BPCEGP BPCE SA RegS Bankwesen 910.738,37 2.0 10094.0 502.0 14.Jan.2031 25.0
BACR BARCLAYS PLC Bankwesen 909.539,73 2.0 10543.0 692.0 25.Feb.2036 579.0
ORAFP ORANGE SA Kommunikation 908.966,82 2.0 12087.0 424.0 01.März2031 850.0
XOM EXXON MOBIL CORP Energie 909.041,82 2.0 8471.0 1253.0 01.März2046 411.0
HCA HCA INC Consumer Non-Cyclical 909.108,98 2.0 10548.0 703.0 01.März2035 575.0
SO SOUTHERN COMPANY (THE) Elektro- 908.171,98 2.0 10561.0 639.0 15.März2034 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 907.695,29 2.0 7865.0 1050.0 30.Apr.2041 307.0
MS MORGAN STANLEY Bankwesen 907.825,63 2.0 8804.0 527.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 906.825,49 2.0 9979.0 210.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 906.197,93 2.0 10019.0 129.0 20.Apr.2028 421.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 906.410,35 2.0 10014.0 300.0 11.Apr.2029 398.0
PFE WYETH LLC Consumer Non-Cyclical 905.622,72 2.0 10875.0 825.0 01.Apr.2037 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 904.133,48 2.0 11216.0 596.0 19.Okt.2034 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 903.696,14 2.0 10161.0 726.0 15.März2035 500.0
AVGO BROADCOM INC Technologie 903.274,51 2.0 9191.0 476.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 903.385,99 2.0 9896.0 635.0 10.Aug.2033 450.0
INTNED ING GROEP NV RegS Bankwesen 902.859,64 2.0 12604.0 614.0 23.Mai2034 475.0
MS MORGAN STANLEY MTN Bankwesen 902.983,54 2.0 11228.0 611.0 01.Nov.2034 663.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 900.348,21 2.0 11385.0 284.0 04.Dez.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 899.010,70 2.0 9788.0 1404.0 14.Jan.2055 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 897.679,73 2.0 10822.0 557.0 28.Okt.2033 604.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 897.505,40 2.0 10042.0 154.0 22.Juli2027 430.0
INTNED ING GROEP NV RegS Bankwesen 897.028,45 2.0 11205.0 180.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 897.119,05 2.0 8901.0 473.0 27.Jan.2032 199.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 896.480,00 2.0 10423.0 623.0 08.Sept.2033 525.0
C CITIGROUP INC FXD-FRN Bankwesen 896.515,24 2.0 9877.0 118.0 24.Feb.2028 307.0
ENFP BOUYGUES SA RegS Produktionsmittel 894.805,55 2.0 12518.0 549.0 07.Juni2032 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.907,52 2.0 9861.0 382.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 894.172,72 2.0 10167.0 350.0 22.Okt.2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 891.667,04 2.0 6483.0 1494.0 04.Juni2051 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 890.503,37 2.0 9349.0 410.0 29.Apr.2031 259.0
T AT&T INC Kommunikation 890.184,53 2.0 10051.0 287.0 01.März2029 435.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 887.711,73 2.0 11646.0 309.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 887.047,48 2.0 11926.0 631.0 21.März2034 376.0
JPM JPMORGAN CHASE & CO Bankwesen 885.784,01 2.0 10363.0 386.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.979,99 2.0 9943.0 141.0 05.Juni2028 369.0
MS MORGAN STANLEY Bankwesen 884.852,49 2.0 10344.0 385.0 17.Apr.2031 519.0
CI CIGNA GROUP Consumer Non-Cyclical 884.933,87 2.0 9634.0 913.0 15.Aug.2038 480.0
CSCO CISCO SYSTEMS INC Technologie 884.360,55 2.0 10274.0 290.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Bankwesen 884.201,78 2.0 10172.0 316.0 20.Juni2030 509.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 883.745,36 2.0 10585.0 366.0 15.März2030 586.0
XOM EXXON MOBIL CORP Energie 883.247,85 2.0 8528.0 1358.0 19.März2050 433.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 882.718,47 2.0 12145.0 183.0 22.Feb.2033 513.0
WFC WELLS FARGO BANK NA Bankwesen 881.618,21 2.0 10121.0 89.0 11.Dez.2026 525.0
META META PLATFORMS INC Kommunikation 880.132,18 2.0 10330.0 612.0 15.Mai2033 495.0
V VISA INC Technologie 880.239,33 2.0 9258.0 409.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Technologie 879.885,14 2.0 10306.0 1199.0 09.Nov.2052 690.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 879.257,64 2.0 10505.0 580.0 22.Feb.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 878.143,53 2.0 10169.0 158.0 11.Aug.2028 521.0
DIS WALT DISNEY CO Kommunikation 878.292,51 2.0 6436.0 1490.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 877.509,87 2.0 10235.0 723.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 877.712,77 2.0 10944.0 558.0 17.Nov.2033 627.0
DB DEUTSCHE BANK AG RegS Bankwesen 877.717,73 2.0 12397.0 342.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 876.804,04 2.0 12290.0 410.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 876.231,04 2.0 10300.0 393.0 27.Mai2031 522.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 876.255,09 2.0 9620.0 335.0 16.Juli2029 304.0
C CITIBANK NA Bankwesen 876.429,51 2.0 10305.0 397.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 876.446,12 2.0 9938.0 122.0 15.März2028 362.0
ABBV ABBVIE INC Consumer Non-Cyclical 875.820,82 2.0 9892.0 1376.0 15.März2054 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 875.268,84 2.0 10656.0 583.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 874.577,36 2.0 9438.0 410.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 874.812,26 2.0 10286.0 1120.0 29.Nov.2045 553.0
MS MORGAN STANLEY Bankwesen 874.068,43 2.0 10920.0 285.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 873.994,79 2.0 14250.0 238.0 31.Juli2028 700.0
AAPL APPLE INC Technologie 873.417,23 2.0 11596.0 175.0 17.Sept.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 872.531,74 2.0 9929.0 225.0 23.Apr.2029 381.0
BNS BANK OF NOVA SCOTIA Bankwesen 867.692,98 2.0 7181.0 122.0 08.März2027 295.0
JPM JPMORGAN CHASE & CO Bankwesen 867.033,03 2.0 10114.0 382.0 24.März2031 449.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 866.075,75 2.0 12092.0 480.0 20.Apr.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 864.620,17 2.0 11983.0 819.0 26.Feb.2036 413.0
ORCL ORACLE CORPORATION Technologie 863.957,25 2.0 9790.0 183.0 15.Nov.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 864.035,06 2.0 12022.0 687.0 10.Apr.2034 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 864.056,52 2.0 9904.0 723.0 15.Feb.2035 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 862.294,03 2.0 9899.0 749.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 862.426,77 2.0 10447.0 303.0 18.Apr.2030 566.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 861.807,77 2.0 11435.0 155.0 01.Juli2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 861.536,04 2.0 10261.0 322.0 23.Juli2030 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 860.983,59 2.0 12210.0 513.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA Bankwesen 858.856,32 2.0 10527.0 475.0 15.Juli2031 544.0
AAPL APPLE INC Technologie 857.209,63 2.0 9486.0 211.0 08.Feb.2028 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 856.659,33 2.0 11889.0 203.0 25.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 856.792,21 2.0 8989.0 529.0 20.Okt.2032 251.0
ALVGR ALLIANZ SE RegS Versicherung 855.844,10 2.0 12041.0 751.0 25.Juli2055 443.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 855.241,96 2.0 10455.0 671.0 31.Dez.2079 620.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 855.436,77 2.0 10191.0 198.0 24.Jan.2029 498.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 855.560,48 2.0 11429.0 227.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 853.659,38 2.0 10472.0 603.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 853.378,90 2.0 10462.0 632.0 18.Jan.2035 547.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 852.256,93 2.0 10005.0 267.0 13.Nov.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 852.351,00 2.0 10444.0 361.0 17.Jan.2030 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 851.167,44 2.0 10607.0 710.0 13.Mai2036 579.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 850.119,23 2.0 10430.0 911.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 850.146,11 2.0 9978.0 103.0 10.Jan.2028 389.0
C CITIGROUP INC Bankwesen 849.162,01 2.0 10436.0 643.0 13.Feb.2035 583.0
XOM EXXON MOBIL CORP Energie 847.830,86 2.0 9386.0 446.0 15.Okt.2030 261.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 846.774,66 2.0 9902.0 125.0 22.März2027 305.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 846.221,66 2.0 8807.0 544.0 12.Feb.2032 325.0
QCOM QUALCOMM INCORPORATED Technologie 845.249,12 2.0 9932.0 132.0 20.Mai2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 844.195,62 2.0 8215.0 1343.0 15.Mai2049 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 844.284,46 2.0 11634.0 456.0 21.Nov.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 843.741,29 2.0 10346.0 360.0 15.Jan.2031 523.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 842.901,26 2.0 9366.0 418.0 03.Juni2030 239.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 842.452,62 2.0 11866.0 416.0 15.Juli2031 375.0
MARS MARS INC 144A Consumer Non-Cyclical 842.822,94 2.0 10164.0 1500.0 01.Mai2065 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 842.308,57 2.0 10468.0 304.0 25.Apr.2030 573.0
GOOGL ALPHABET INC Technologie 841.362,26 2.0 10158.0 1190.0 15.Nov.2045 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 840.701,64 2.0 11803.0 126.0 24.Juni2032 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 840.872,66 2.0 9824.0 794.0 15.Nov.2035 442.0
AFL AFLAC INCORPORATED Versicherung 840.910,47 2.0 9831.0 388.0 01.Apr.2030 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 840.980,23 2.0 9061.0 529.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 840.657,78 2.0 9057.0 528.0 21.Okt.2032 265.0
KMI KINDER MORGAN INC Energie 840.673,16 2.0 9704.0 1145.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 839.934,33 2.0 10309.0 238.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 840.037,03 2.0 6839.0 1513.0 12.Mai2051 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 840.206,92 2.0 10279.0 314.0 26.Juni2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 840.252,22 2.0 10094.0 698.0 30.Sept.2035 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 839.184,32 2.0 10141.0 227.0 09.Mai2029 462.0
UPS UNITED PARCEL SERVICE INC Transport 838.947,11 2.0 11099.0 847.0 15.Jan.2038 620.0
C CITIGROUP INC Bankwesen 836.567,57 2.0 9187.0 537.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 836.055,34 2.0 12864.0 578.0 25.Jan.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 836.265,74 2.0 11002.0 1011.0 09.März2044 633.0
AAPL APPLE INC Technologie 836.331,36 2.0 8547.0 1192.0 04.Mai2043 385.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 835.858,01 2.0 10026.0 1102.0 26.März2044 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 834.132,79 2.0 10538.0 497.0 13.Jan.2033 579.0
AAPL APPLE INC Technologie 831.745,51 2.0 8939.0 485.0 08.Feb.2031 165.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 832.082,80 2.0 9616.0 1160.0 04.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 831.688,68 2.0 7223.0 1150.0 20.Nov.2040 265.0
NFLX NETFLIX INC MTN Kommunikation 831.032,11 2.0 11851.0 141.0 15.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 830.766,07 2.0 11845.0 365.0 13.Nov.2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 829.679,79 2.0 11443.0 91.0 03.Nov.2026 13.0
CSCO CISCO SYSTEMS INC Technologie 829.336,89 2.0 10490.0 961.0 15.Jan.2040 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 828.936,18 2.0 10258.0 295.0 15.März2029 480.0
T AT&T INC Kommunikation 828.955,33 2.0 9751.0 145.0 01.Juni2027 230.0
UBS UBS GROUP AG MTN 144A Bankwesen 828.459,09 2.0 10192.0 547.0 05.Aug.2033 499.0
META META PLATFORMS INC Kommunikation 828.585,32 2.0 10333.0 391.0 15.Mai2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 828.265,17 2.0 9192.0 415.0 15.Mai2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 826.066,62 2.0 9477.0 284.0 20.Nov.2028 195.0
CNC CENTENE CORPORATION Versicherung 824.458,86 2.0 8615.0 479.0 01.März2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 824.665,54 2.0 10273.0 387.0 09.Mai2031 530.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 824.404,82 2.0 11537.0 478.0 27.März2031 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 823.840,27 2.0 10139.0 647.0 15.Feb.2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 822.463,16 2.0 9947.0 135.0 11.Mai2027 365.0
AAPL APPLE INC Technologie 822.001,17 2.0 9944.0 129.0 11.Mai2027 320.0
MPLX MPLX LP Energie 822.044,54 2.0 10126.0 450.0 15.Feb.2031 480.0
NVDA NVIDIA CORPORATION Technologie 821.722,94 2.0 9037.0 508.0 15.Juni2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 821.158,05 2.0 9276.0 903.0 22.Aug.2037 388.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 820.895,00 2.0 12646.0 434.0 15.Feb.2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 819.206,24 2.0 10382.0 364.0 24.Jan.2031 524.0
KR KROGER CO Consumer Non-Cyclical 819.238,99 2.0 10132.0 694.0 15.Sept.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 818.524,75 2.0 9092.0 1115.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 818.741,57 2.0 9090.0 529.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 818.810,40 2.0 11779.0 533.0 23.Jan.2033 350.0
ORCL ORACLE CORPORATION Technologie 818.036,28 2.0 6887.0 1332.0 25.März2051 395.0
MSFT MICROSOFT CORPORATION Technologie 818.158,60 2.0 9517.0 756.0 12.Feb.2035 350.0
MS MORGAN STANLEY MTN Bankwesen 817.801,24 2.0 9822.0 108.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 816.157,70 2.0 8805.0 498.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 815.467,67 2.0 10021.0 131.0 10.Jan.2028 434.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 815.149,61 2.0 11962.0 167.0 06.Sept.2028 407.0
UBS UBS GROUP AG 144A Bankwesen 814.766,47 2.0 10013.0 134.0 09.Jan.2028 428.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 814.932,15 2.0 10446.0 655.0 17.Apr.2035 543.0
T AT&T INC Kommunikation 812.925,29 2.0 9508.0 208.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 813.022,28 2.0 7189.0 1390.0 22.Apr.2052 333.0
VARNO VAR ENERGI ASA 144A Energie 812.033,17 2.0 11560.0 534.0 15.Nov.2032 800.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 812.066,50 2.0 10328.0 587.0 15.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 812.212,40 2.0 8939.0 507.0 20.Juli2032 231.0
VOD VODAFONE GROUP PLC Kommunikation 811.634,60 2.0 11442.0 356.0 15.Feb.2030 788.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 811.719,36 2.0 11930.0 510.0 16.Sept.2032 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 811.127,04 2.0 10259.0 500.0 29.Jan.2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 810.473,55 2.0 9915.0 1339.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 809.906,11 2.0 10077.0 540.0 26.Apr.2033 459.0
MARS MARS INC 144A Consumer Non-Cyclical 809.693,27 2.0 10320.0 523.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 809.236,76 2.0 10261.0 281.0 23.Jan.2030 501.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 809.243,65 2.0 9973.0 221.0 17.Mai2028 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 808.688,98 2.0 11234.0 741.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Kommunikation 808.505,43 2.0 9164.0 475.0 15.Feb.2031 255.0
NTT NTT FINANCE CORP RegS Kommunikation 808.563,19 2.0 11814.0 657.0 16.Juli2033 368.0
TRPCN TRANSCANADA PIPELINES LTD Energie 807.954,66 2.0 9795.0 666.0 01.März2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 807.733,21 2.0 9467.0 402.0 15.Apr.2030 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 806.252,61 2.0 10237.0 719.0 12.Aug.2036 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 806.424,98 2.0 10019.0 605.0 22.März2032 75.0
NTT NTT FINANCE CORP 144A Kommunikation 805.914,52 2.0 10213.0 402.0 16.Juli2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 805.266,67 2.0 10370.0 703.0 20.Nov.2035 562.0
C CITIGROUP INC Bankwesen 804.336,07 2.0 9935.0 153.0 24.Juli2028 367.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 804.702,77 2.0 11639.0 844.0 25.März2036 350.0
OKE ONEOK INC Energie 803.900,10 2.0 10549.0 1244.0 01.Sept.2053 663.0
MS MORGAN STANLEY Bankwesen 804.254,77 2.0 11261.0 1026.0 24.Juli2042 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 803.159,32 2.0 10234.0 332.0 06.Sept.2030 535.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 802.670,67 2.0 10855.0 568.0 01.Apr.2032 275.0
UBS UBS GROUP AG 144A Bankwesen 802.431,79 2.0 10944.0 603.0 22.Sept.2034 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 802.444,97 2.0 11819.0 588.0 02.Nov.2034 796.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 800.904,84 2.0 10957.0 573.0 15.Nov.2032 590.0
MPC MARATHON PETROLEUM CORP Energie 800.772,05 2.0 10729.0 953.0 01.März2041 650.0
QCOM QUALCOMM INCORPORATED Technologie 800.104,66 2.0 10646.0 1337.0 20.Mai2053 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 799.483,68 2.0 10313.0 586.0 01.Dez.2032 470.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 799.486,43 2.0 11336.0 244.0 08.Juni2028 150.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 799.489,23 2.0 11824.0 728.0 31.Dez.2079 450.0
META META PLATFORMS INC Kommunikation 799.534,59 2.0 9948.0 1167.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 799.046,96 2.0 8802.0 559.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 798.365,37 2.0 10954.0 334.0 09.Mai2029 88.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 798.388,42 2.0 10354.0 696.0 11.Juni2055 610.0
C CITIGROUP INC Bankwesen 798.176,68 2.0 9099.0 491.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 798.318,70 2.0 11370.0 121.0 24.Feb.2028 39.0
CMA COMERICA INCORPORATED Bankwesen 797.500,43 2.0 10429.0 279.0 30.Jan.2030 598.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 797.852,72 2.0 10720.0 650.0 25.Apr.2035 585.0
USB US BANCORP MTN Bankwesen 797.160,77 2.0 10122.0 582.0 01.Feb.2034 484.0
C CITIGROUP INC (FXD-FRN) Bankwesen 796.669,31 2.0 10244.0 391.0 07.Mai2031 495.0
MS MORGAN STANLEY Bankwesen 796.722,47 2.0 11933.0 680.0 21.März2035 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 796.311,33 2.0 10248.0 392.0 13.Mai2031 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 796.375,69 2.0 11862.0 524.0 16.Jan.2033 380.0
JPM JPMORGAN CHASE & CO Bankwesen 796.416,52 2.0 10551.0 261.0 23.Okt.2029 609.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 795.831,27 2.0 9868.0 209.0 15.März2028 370.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 796.150,51 2.0 11348.0 176.0 15.Sept.2027 100.0
CI CIGNA GROUP Consumer Non-Cyclical 795.148,44 2.0 6994.0 1445.0 15.März2051 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 795.182,23 2.0 10163.0 337.0 15.Sept.2029 450.0
MSFT MICROSOFT CORPORATION Technologie 795.288,87 2.0 11874.0 266.0 06.Dez.2028 313.0
MSFT MICROSOFT CORPORATION Technologie 794.812,88 2.0 9241.0 857.0 08.Aug.2036 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 793.374,78 2.0 9458.0 1399.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Technologie 792.987,89 2.0 9278.0 397.0 01.Apr.2030 295.0
UBS UBS GROUP AG 144A Bankwesen 792.403,18 2.0 9306.0 487.0 14.Mai2032 309.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 792.663,84 2.0 12189.0 201.0 03.Feb.2033 510.0
BMO BANK OF MONTREAL MTN Bankwesen 792.731,91 2.0 9847.0 122.0 08.März2027 265.0
HCA HCA INC Consumer Non-Cyclical 791.327,35 2.0 10455.0 654.0 01.Apr.2034 560.0
BNP BNP PARIBAS SA 144A Bankwesen 790.491,59 2.0 9463.0 373.0 13.Jan.2031 305.0
EOANGR E.ON SE MTN RegS Elektro- 789.949,94 2.0 11870.0 550.0 25.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 790.154,19 2.0 11913.0 481.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.571,54 2.0 9538.0 359.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 789.073,39 2.0 10323.0 318.0 12.Juli2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 789.234,85 2.0 10363.0 649.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 788.602,27 2.0 11492.0 282.0 01.Nov.2028 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 787.116,72 2.0 10171.0 279.0 14.Feb.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 786.509,19 2.0 10741.0 501.0 08.März2031 125.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 786.623,77 2.0 10983.0 559.0 18.Jan.2033 680.0
NWG NATWEST GROUP PLC Bankwesen 785.788,07 2.0 10230.0 285.0 27.Jan.2030 508.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 784.766,01 2.0 10685.0 774.0 15.Sept.2036 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 784.392,91 2.0 10295.0 741.0 15.Sept.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 783.354,36 2.0 10076.0 261.0 06.Nov.2028 423.0
C CITIGROUP INC (FXD-FRN) Bankwesen 783.416,07 2.0 10075.0 137.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Bankwesen 782.489,52 2.0 10172.0 698.0 22.Okt.2035 495.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 782.631,19 2.0 10168.0 143.0 19.Juni2032 586.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.204,86 2.0 10079.0 1154.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 782.018,15 2.0 9133.0 1365.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 780.920,25 2.0 9987.0 121.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Bankwesen 780.966,06 2.0 10860.0 586.0 20.Juni2034 655.0
C CITIGROUP INC Bankwesen 781.002,25 2.0 9375.0 386.0 29.Jan.2031 267.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 781.035,55 2.0 10288.0 1370.0 14.März2055 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 780.287,42 2.0 10229.0 545.0 20.Juli2033 492.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 778.834,25 2.0 10188.0 196.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Technologie 776.300,38 2.0 10104.0 894.0 08.Juli2039 613.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 775.786,11 2.0 10444.0 273.0 18.Dez.2028 560.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 775.341,95 2.0 10164.0 403.0 18.Juli2031 473.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 773.537,14 2.0 11457.0 91.0 02.Nov.2026 25.0
BAC BANK OF AMERICA CORP Bankwesen 773.127,06 2.0 10487.0 705.0 12.Feb.2036 574.0
BPCEGP BPCE SA MTN 144A Bankwesen 773.267,46 2.0 10452.0 528.0 19.Juli2033 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 773.343,04 2.0 9874.0 157.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Technologie 772.863,58 2.0 11412.0 1815.0 06.Nov.2064 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 772.314,63 2.0 10478.0 656.0 01.Feb.2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 772.437,58 2.0 10266.0 546.0 08.Mai2032 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 772.155,53 2.0 10119.0 582.0 26.Jan.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 771.427,61 2.0 10439.0 363.0 22.Jan.2030 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 771.611,18 2.0 9645.0 146.0 03.Juni2027 120.0
S SPRINT CAPITAL CORPORATION Kommunikation 771.651,36 2.0 12157.0 493.0 15.März2032 875.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 770.793,82 2.0 7822.0 1446.0 15.März2052 385.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 770.832,73 2.0 12322.0 1246.0 28.Nov.2053 780.0
UBS UBS GROUP AG Bankwesen 770.144,72 2.0 9311.0 1195.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 770.187,70 2.0 10463.0 581.0 15.Feb.2033 535.0
KO COCA-COLA CO Consumer Non-Cyclical 769.910,61 2.0 9057.0 427.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 770.046,60 2.0 9528.0 241.0 14.Juni2029 209.0
ORCL ORACLE CORPORATION Technologie 769.289,16 2.0 9843.0 425.0 26.Sept.2030 445.0
BMO BANK OF MONTREAL Bankwesen 768.930,52 2.0 7498.0 227.0 29.Mai2028 504.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 767.839,95 2.0 12064.0 482.0 13.Juni2031 400.0
ENBCN ENBRIDGE INC Energie 766.840,13 2.0 10486.0 654.0 05.Apr.2034 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 766.610,76 2.0 10032.0 278.0 24.Jan.2029 415.0
DIS WALT DISNEY CO Kommunikation 765.831,88 2.0 7518.0 1428.0 13.Jan.2051 360.0
ORCL ORACLE CORPORATION Technologie 765.832,70 2.0 9487.0 702.0 27.Sept.2034 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 766.044,83 2.0 9007.0 448.0 25.Nov.2035 257.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 764.221,28 2.0 9462.0 287.0 13.Dez.2028 193.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 763.713,14 2.0 11887.0 104.0 18.März2028 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 763.945,34 2.0 11528.0 564.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 764.021,86 2.0 10754.0 583.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 763.507,81 2.0 11928.0 217.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 762.680,72 2.0 10114.0 132.0 23.Apr.2028 494.0
ABBV ABBVIE INC Consumer Non-Cyclical 761.975,85 2.0 9017.0 1135.0 06.Nov.2042 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 761.607,06 2.0 10336.0 476.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 761.714,83 2.0 10309.0 675.0 15.Juli2034 515.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 761.763,80 2.0 10059.0 410.0 24.Sept.2080 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 760.984,24 2.0 10360.0 699.0 03.März2036 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 760.352,29 2.0 10477.0 707.0 26.Nov.2035 559.0
CSCO CISCO SYSTEMS INC Technologie 760.478,94 2.0 10353.0 657.0 26.Feb.2034 505.0
HCA HCA INC Consumer Non-Cyclical 760.616,97 2.0 10333.0 1307.0 01.März2055 620.0
INTNED ING GROEP NV RegS Bankwesen 760.644,37 2.0 12529.0 195.0 07.Dez.2028 113.0
MS MORGAN STANLEY Bankwesen 760.002,43 2.0 10286.0 280.0 16.Jan.2030 517.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 760.067,64 2.0 10030.0 708.0 09.Sept.2034 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 759.716,27 2.0 10400.0 172.0 18.Okt.2028 630.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 758.988,56 2.0 10577.0 1187.0 19.Jan.2055 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 759.062,36 2.0 11982.0 506.0 15.Juli2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.180,54 2.0 9431.0 858.0 24.Apr.2038 424.0
NTT NTT FINANCE CORP 144A Kommunikation 757.871,35 2.0 9447.0 225.0 03.Apr.2028 159.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 757.346,49 2.0 10040.0 431.0 15.Okt.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 756.976,58 2.0 11849.0 482.0 16.Apr.2031 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 756.803,40 2.0 12254.0 287.0 22.Apr.2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 756.224,92 2.0 10577.0 614.0 19.Jan.2035 607.0
UBS UBS GROUP AG 144A Bankwesen 756.300,52 2.0 12560.0 531.0 15.Nov.2033 902.0
MS MORGAN STANLEY MTN Bankwesen 755.594,10 2.0 10573.0 572.0 19.Jan.2038 595.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 755.601,95 2.0 10057.0 443.0 19.Nov.2031 446.0
ADBE ADOBE INC Technologie 755.608,58 2.0 9367.0 386.0 01.Feb.2030 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 755.632,66 2.0 10017.0 753.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 755.121,51 2.0 10013.0 755.0 22.Okt.2036 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 755.314,06 2.0 10565.0 615.0 01.Feb.2034 665.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 754.256,25 2.0 10042.0 443.0 20.Nov.2030 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 753.829,95 2.0 10486.0 306.0 05.Juni2030 572.0
GOOGL ALPHABET INC Technologie 753.036,96 2.0 8826.0 448.0 15.Aug.2030 110.0
EXE EXPAND ENERGY CORP Energie 753.135,72 2.0 9881.0 404.0 01.Feb.2032 475.0
XOM EXXON MOBIL CORP Energie 752.563,39 2.0 7296.0 1466.0 15.Apr.2051 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 752.758,88 2.0 12376.0 256.0 28.Aug.2033 550.0
TXN TEXAS INSTRUMENTS INC Technologie 752.872,69 2.0 9550.0 1382.0 08.Feb.2054 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 752.948,62 2.0 11153.0 189.0 05.Nov.2028 25.0
BRK BERKSHIRE HATHAWAY INC Versicherung 752.156,95 2.0 11478.0 126.0 16.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 752.400,37 2.0 10002.0 133.0 23.Apr.2027 395.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 752.486,16 2.0 10486.0 562.0 06.Dez.2032 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 751.769,68 2.0 9057.0 452.0 02.Sept.2030 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 751.834,34 2.0 10711.0 628.0 15.Nov.2033 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 751.674,69 2.0 9956.0 701.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 750.922,51 2.0 10109.0 89.0 08.Dez.2026 511.0
STT STATE STREET CORP Bankwesen 750.220,25 2.0 10178.0 583.0 26.Jan.2034 482.0
ET ENERGY TRANSFER LP Energie 749.807,71 2.0 10539.0 574.0 15.Feb.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 749.959,19 2.0 12046.0 196.0 13.Jan.2029 438.0
BA BOEING CO Produktionsmittel 749.281,26 2.0 10284.0 964.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 748.665,61 2.0 10106.0 271.0 05.Dez.2029 445.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 746.707,79 2.0 9290.0 480.0 16.Apr.2031 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 746.334,81 2.0 10477.0 610.0 31.Juli2033 540.0
INTNED ING GROEP NV RegS Bankwesen 745.969,29 2.0 12057.0 670.0 12.Feb.2035 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 745.449,89 2.0 11897.0 365.0 06.Nov.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 745.148,90 2.0 9813.0 99.0 15.Dez.2026 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 744.128,23 2.0 12007.0 206.0 15.Feb.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 744.212,30 2.0 10016.0 98.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 743.640,63 2.0 10567.0 415.0 22.März2031 69.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.747,94 2.0 9015.0 427.0 03.Juni2030 150.0
C CITIGROUP INC (FXD-FRN) Bankwesen 743.922,16 2.0 10143.0 210.0 04.März2029 479.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 742.713,54 2.0 11981.0 199.0 16.Jan.2028 388.0
ORCL ORACLE CORPORATION Technologie 742.727,69 2.0 9540.0 221.0 25.März2028 230.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 742.942,52 2.0 11984.0 533.0 15.Jan.2032 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 742.345,63 2.0 11793.0 729.0 25.Sept.2035 383.0
CRM SALESFORCE INC Technologie 742.593,63 2.0 7322.0 1169.0 15.Juli2041 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 741.553,27 2.0 8968.0 454.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 741.793,88 2.0 7265.0 1210.0 15.Juli2046 400.0
FOXA FOX CORP Kommunikation 741.169,30 2.0 9684.0 1217.0 25.Jan.2049 558.0
UBS UBS GROUP AG RegS Bankwesen 741.377,51 2.0 12123.0 558.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 740.623,32 2.0 9991.0 224.0 23.Apr.2029 400.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 740.929,37 2.0 10415.0 896.0 23.Aug.2042 610.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 740.498,78 2.0 10832.0 603.0 15.Sept.2033 639.0
HCA HCA INC Consumer Non-Cyclical 740.003,43 2.0 9470.0 546.0 15.März2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 739.619,65 2.0 13996.0 343.0 12.Dez.2030 613.0
INTNED ING GROEP NV Bankwesen 739.638,64 2.0 10452.0 660.0 19.März2035 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 739.055,30 2.0 9933.0 134.0 03.Mai2027 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 738.494,38 2.0 12208.0 437.0 18.Sept.2030 413.0
GOOGL ALPHABET INC Technologie 737.939,36 2.0 11605.0 650.0 06.Mai2033 300.0
PLD PROLOGIS LP REITS 737.447,51 2.0 9588.0 1345.0 15.Juni2053 525.0
HCA HCA INC Consumer Non-Cyclical 736.772,59 2.0 9970.0 312.0 15.Juni2029 413.0
KMI KINDER MORGAN INC Energie 736.599,54 2.0 10340.0 642.0 01.Feb.2034 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 735.016,62 2.0 12189.0 273.0 20.Okt.2028 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 735.259,46 2.0 12691.0 418.0 05.Okt.2030 513.0
INTC INTEL CORPORATION Technologie 735.317,26 2.0 9625.0 1288.0 10.Feb.2053 570.0
ENGIFP GDF SUEZ MTN RegS Erdgas 734.654,18 2.0 11187.0 1432.0 01.Okt.2060 500.0
EUROB EUROBANK SA RegS Bankwesen 734.034,40 2.0 12428.0 386.0 30.Apr.2031 488.0
HPQ HP INC Technologie 732.952,56 2.0 9040.0 499.0 17.Juni2031 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 733.102,53 2.0 11844.0 450.0 14.Jan.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 732.625,04 2.0 11842.0 371.0 15.Jan.2031 358.0
PEP PEPSICO INC Consumer Non-Cyclical 732.647,14 2.0 10286.0 743.0 23.Juli2035 500.0
VLO VALERO ENERGY CORPORATION Energie 732.733,60 2.0 10313.0 368.0 15.Feb.2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 732.815,27 2.0 8818.0 479.0 20.Jan.2031 175.0
INTC INTEL CORPORATION Technologie 731.752,23 2.0 10293.0 363.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 731.394,39 2.0 9892.0 201.0 23.Jan.2029 351.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 731.395,59 2.0 12438.0 621.0 26.Mai2033 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 730.967,62 2.0 11923.0 671.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 731.032,64 2.0 11941.0 144.0 02.Juni2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 729.853,92 2.0 10289.0 289.0 22.Feb.2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 730.093,96 2.0 10320.0 527.0 14.März2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.222,45 2.0 11807.0 688.0 03.Feb.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 729.112,06 2.0 11122.0 324.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 728.670,58 2.0 11796.0 504.0 05.März2037 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 728.698,56 2.0 9972.0 345.0 18.Sept.2029 380.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 728.447,19 2.0 12028.0 172.0 13.Sept.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 727.331,22 2.0 12107.0 371.0 21.Nov.2029 400.0
C CITIGROUP INC Bankwesen 727.383,63 2.0 8924.0 1283.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Kommunikation 727.620,02 2.0 9820.0 1300.0 15.Jan.2053 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 727.679,25 2.0 9605.0 381.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 727.220,43 2.0 10215.0 154.0 09.Aug.2028 550.0
MS MORGAN STANLEY Bankwesen 726.489,04 2.0 10156.0 598.0 29.Apr.2033 110.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 726.390,92 2.0 11610.0 93.0 11.Nov.2026 175.0
VOD VODAFONE GROUP PLC Kommunikation 725.676,01 2.0 9762.0 1306.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 724.950,53 2.0 10142.0 316.0 14.Juni2030 457.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 724.341,61 2.0 10507.0 350.0 10.Jan.2030 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 724.675,55 2.0 11969.0 510.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.127,42 2.0 11801.0 753.0 06.Mai2036 398.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 723.725,06 2.0 11482.0 124.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 723.278,56 2.0 11692.0 539.0 18.Feb.2037 394.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 723.283,64 2.0 11957.0 672.0 07.Sept.2033 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 722.820,27 2.0 11731.0 379.0 13.Feb.2031 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 722.270,28 2.0 10088.0 140.0 09.Juni2028 475.0
CMCSA COMCAST CORPORATION 144A Kommunikation 722.503,83 2.0 9929.0 827.0 15.Jan.2037 517.0
BPCEGP BPCE SA MTN 144A Bankwesen 721.627,27 2.0 10301.0 391.0 28.Mai2031 539.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 721.053,15 2.0 8890.0 1182.0 08.März2047 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 721.144,39 2.0 11737.0 472.0 12.Feb.2031 300.0
AAPL APPLE INC Technologie 720.773,50 2.0 9876.0 164.0 12.Sept.2027 290.0
CVX CHEVRON CORP Energie 720.794,52 2.0 9287.0 414.0 11.Mai2030 224.0
AJG ARTHUR J GALLAGHER & CO Versicherung 720.331,93 2.0 10136.0 713.0 15.Feb.2035 515.0
QCOM QUALCOMM INCORPORATED Technologie 719.391,73 2.0 10638.0 606.0 20.Mai2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 719.537,81 2.0 10598.0 178.0 03.Nov.2028 739.0
DIBUH DIB SUKUK LTD RegS Bankwesen 718.379,24 2.0 10120.0 249.0 16.Aug.2028 480.0
INTNED ING GROEP NV RegS Bankwesen 718.400,71 2.0 11872.0 347.0 03.Sept.2030 350.0
T AT&T INC Kommunikation 718.533,25 2.0 11395.0 238.0 19.Mai2028 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 718.591,66 2.0 9544.0 167.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 718.628,61 2.0 10091.0 110.0 24.Jan.2028 490.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 718.681,59 2.0 11762.0 633.0 06.Juni2034 375.0
CSCO CISCO SYSTEMS INC Technologie 717.125,26 2.0 10115.0 111.0 26.Feb.2027 480.0
OMVAV OMV AG MTN RegS Energie 717.233,22 2.0 11879.0 177.0 27.Sept.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 716.261,67 2.0 9136.0 545.0 12.Jan.2032 272.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 715.750,78 2.0 10083.0 107.0 09.Feb.2027 450.0
LKQ LKQ CORP Zyklische Konsumgüter 716.146,54 2.0 10341.0 224.0 15.Juni2028 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 715.327,10 2.0 12009.0 118.0 08.März2028 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 715.378,41 2.0 10055.0 366.0 15.Jan.2030 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 714.144,91 2.0 11384.0 140.0 06.Mai2027 63.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 714.173,79 2.0 11658.0 968.0 19.Mai2038 388.0
AON AON NORTH AMERICA INC Versicherung 714.326,50 2.0 10058.0 1333.0 01.März2054 575.0
KMI EL PASO CORPORATION MTN Energie 713.887,02 2.0 11634.0 458.0 01.Aug.2031 780.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 714.012,21 2.0 10064.0 561.0 25.Aug.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 713.177,82 2.0 10408.0 716.0 12.Feb.2035 510.0
HPQ HP INC Technologie 713.295,11 2.0 10357.0 571.0 15.Jan.2033 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 713.583,80 2.0 10687.0 611.0 05.Dez.2034 589.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 712.848,30 2.0 10962.0 287.0 02.Nov.2028 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 713.109,46 2.0 10152.0 524.0 23.Apr.2031 50.0
AVGO BROADCOM INC Technologie 712.672,42 2.0 10117.0 708.0 15.Okt.2034 480.0
INTNED ING GROEP NV RegS Bankwesen 712.707,41 2.0 11769.0 727.0 03.Sept.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 712.213,69 2.0 11790.0 173.0 14.Sept.2027 313.0
T AT&T INC Kommunikation 711.792,29 2.0 7116.0 1425.0 01.Juni2051 365.0
AXASA AXA SA MTN RegS Versicherung 711.844,79 2.0 11668.0 326.0 28.Mai2049 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.867,95 2.0 11738.0 1166.0 06.Sept.2042 450.0
AVGO BROADCOM INC Technologie 711.157,68 2.0 8262.0 1098.0 15.Feb.2041 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 710.600,57 2.0 10091.0 347.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 710.991,35 2.0 9434.0 258.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 710.424,98 2.0 10002.0 245.0 25.Juli2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 709.561,97 2.0 11733.0 516.0 05.Sept.2031 328.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 708.960,54 2.0 10125.0 1433.0 01.Juni2054 525.0
T AT&T INC Kommunikation 709.107,81 2.0 10022.0 102.0 01.März2027 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 709.122,06 2.0 12592.0 543.0 23.Mai2033 486.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 708.540,36 2.0 10049.0 110.0 06.Apr.2027 460.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 708.638,66 2.0 12408.0 368.0 23.Jan.2030 475.0
META META PLATFORMS INC Kommunikation 708.640,19 2.0 9608.0 1470.0 15.Aug.2064 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 707.762,74 2.0 11656.0 146.0 01.Juni2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 707.888,75 2.0 10034.0 241.0 23.Juli2029 420.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 707.938,76 2.0 11423.0 111.0 18.Jan.2027 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 707.959,39 2.0 9956.0 100.0 18.Dez.2026 345.0
META META PLATFORMS INC Kommunikation 706.746,70 2.0 10061.0 440.0 15.Nov.2030 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 707.046,48 2.0 10629.0 625.0 10.Jan.2035 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 706.491,98 2.0 10024.0 174.0 30.Sept.2027 392.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 706.500,40 2.0 10351.0 719.0 14.März2035 525.0
NFLX NETFLIX INC Kommunikation 706.530,55 2.0 10320.0 690.0 15.Aug.2034 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 706.072,06 2.0 11606.0 805.0 17.Juli2035 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 705.527,01 2.0 11597.0 582.0 24.Juni2032 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 705.777,18 2.0 9949.0 191.0 19.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 705.864,66 2.0 10069.0 1464.0 30.Nov.2065 600.0
BACR BARCLAYS PLC RegS Bankwesen 705.389,48 2.0 10378.0 510.0 12.Mai2032 111.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 704.733,96 2.0 7633.0 1268.0 01.Apr.2047 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 704.984,20 2.0 9995.0 427.0 30.Sept.2030 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 704.284,17 2.0 12787.0 188.0 09.Nov.2028 206.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 703.800,04 2.0 11978.0 306.0 21.Apr.2029 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 703.939,93 2.0 10400.0 348.0 15.Nov.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 703.678,15 2.0 9921.0 153.0 12.Juli2027 336.0
RTX RTX CORP Produktionsmittel 703.688,04 2.0 11120.0 1317.0 15.März2054 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 703.737,45 2.0 11564.0 110.0 20.Jan.2027 163.0
BACR BARCLAYS PLC Bankwesen 703.275,50 2.0 9260.0 418.0 24.Juni2031 265.0
S SPRINT CAPITAL CORPORATION Kommunikation 702.648,47 2.0 10776.0 268.0 15.Nov.2028 688.0
NRG NRG ENERGY INC 144A Elektro- 702.650,33 2.0 11091.0 562.0 15.März2033 700.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 702.668,64 2.0 10022.0 187.0 17.Nov.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.061,33 2.0 8345.0 1305.0 22.Aug.2047 405.0
INTNED ING GROEP NV RegS Bankwesen 702.233,86 2.0 11600.0 432.0 17.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 702.348,55 2.0 8756.0 1372.0 15.Mai2052 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 702.461,61 2.0 9876.0 194.0 10.Jan.2033 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 701.272,16 2.0 10360.0 1342.0 15.Nov.2053 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 701.414,71 2.0 11675.0 460.0 18.Nov.2030 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 701.542,73 2.0 8219.0 1253.0 01.Mai2045 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 701.597,12 2.0 9947.0 114.0 15.März2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 700.373,59 2.0 10553.0 360.0 13.Jan.2030 571.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 700.153,57 2.0 11614.0 680.0 16.Okt.2033 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 699.509,19 2.0 10181.0 608.0 11.Mai2033 510.0
OKE ONEOK INC Energie 698.793,09 2.0 9938.0 704.0 01.Nov.2034 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 698.834,26 2.0 10474.0 705.0 15.Juni2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 698.330,75 2.0 10227.0 166.0 13.Sept.2028 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 698.560,92 2.0 9855.0 195.0 15.Jan.2028 325.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 697.373,15 2.0 10537.0 949.0 15.Nov.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 696.738,14 2.0 11576.0 614.0 29.Okt.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 696.761,05 2.0 11279.0 306.0 06.Feb.2029 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 695.199,12 2.0 9829.0 106.0 12.Jan.2028 261.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 695.526,01 2.0 10676.0 266.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 695.557,89 2.0 9901.0 179.0 27.Okt.2028 352.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 694.574,97 2.0 8929.0 451.0 01.Sept.2030 130.0
ENIIM ENI SPA MTN RegS Energie 694.738,67 2.0 11853.0 141.0 19.Mai2027 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 694.143,11 2.0 11279.0 1072.0 02.Apr.2040 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 693.504,41 2.0 10413.0 188.0 10.Jan.2029 645.0
MS MORGAN STANLEY MTN Bankwesen 693.620,82 2.0 11844.0 404.0 22.Mai2031 352.0
C CITIGROUP INC Bankwesen 693.705,02 2.0 10138.0 1306.0 04.März2056 561.0
NEE FLORIDA POWER & LIGHT CO Elektro- 693.186,14 2.0 6459.0 1523.0 04.Dez.2051 288.0
CI CIGNA GROUP Consumer Non-Cyclical 693.191,44 2.0 9014.0 1253.0 15.Dez.2048 490.0
SANTAN BANCO SANTANDER SA Bankwesen 693.270,20 2.0 11504.0 621.0 07.Nov.2033 694.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 693.322,11 2.0 9842.0 120.0 04.März2027 255.0
MA MASTERCARD INC Technologie 692.232,40 2.0 10089.0 520.0 15.Jan.2032 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 692.308,32 2.0 11491.0 271.0 20.Sept.2028 200.0
WFC WELLS FARGO & COMPANY Bankwesen 692.614,61 2.0 10586.0 261.0 23.Okt.2029 630.0
BA BOEING CO Produktionsmittel 691.783,09 2.0 11467.0 1402.0 01.Mai2064 701.0
AVGO BROADCOM INC Technologie 691.861,37 2.0 10186.0 217.0 15.Apr.2028 480.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 691.905,98 2.0 11838.0 649.0 06.Juni2033 340.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 691.955,04 2.0 10540.0 253.0 03.Okt.2029 632.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 691.969,80 2.0 10195.0 501.0 21.Okt.2032 481.0
CPB CAMPBELLS CO Consumer Non-Cyclical 691.497,65 2.0 9786.0 732.0 23.März2035 475.0
XOM EXXON MOBIL CORP Energie 691.522,86 2.0 9807.0 386.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 691.589,92 2.0 10598.0 555.0 09.Nov.2032 625.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 691.733,27 2.0 11472.0 161.0 26.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 691.017,67 2.0 11494.0 373.0 06.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 691.035,64 2.0 11458.0 156.0 07.Juli2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 690.588,27 2.0 11435.0 113.0 25.Jan.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 690.621,98 2.0 10909.0 494.0 07.März2031 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 690.664,35 2.0 10232.0 403.0 03.Juni2030 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 690.788,03 2.0 10095.0 697.0 14.Aug.2034 460.0
MPLX MPLX LP Energie 690.906,08 2.0 9768.0 1310.0 01.Apr.2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 690.247,22 2.0 8694.0 1137.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 690.429,33 2.0 11309.0 566.0 27.Apr.2033 282.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 690.467,87 2.0 10438.0 326.0 01.Aug.2029 545.0
ORCL ORACLE CORPORATION Technologie 689.354,73 2.0 9399.0 1100.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 689.402,66 2.0 6052.0 1609.0 30.Okt.2056 299.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 689.592,92 2.0 10205.0 142.0 26.Mai2028 550.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 689.618,79 2.0 10192.0 224.0 15.Mai2028 485.0
ELV ELEVANCE HEALTH INC Versicherung 688.949,11 2.0 10348.0 661.0 15.Juni2034 538.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 688.132,70 2.0 10575.0 473.0 18.Okt.2030 80.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 688.230,07 2.0 10997.0 275.0 24.Sept.2029 64.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 687.620,53 2.0 11401.0 139.0 05.Mai2028 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 687.196,58 2.0 9156.0 493.0 24.Mai2032 280.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 687.254,62 2.0 13415.0 392.0 10.Juni2030 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 686.813,87 2.0 11155.0 378.0 02.Nov.2029 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 686.850,92 2.0 10381.0 668.0 26.Juli2035 528.0
TD TORONTO-DOMINION BANK/THE Bankwesen 686.462,34 2.0 7491.0 284.0 08.Jan.2029 468.0
CMCSA COMCAST CORPORATION Kommunikation 686.510,30 2.0 5483.0 1640.0 01.Nov.2063 299.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 686.025,04 2.0 11434.0 97.0 01.Dez.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 685.167,99 2.0 11374.0 120.0 19.Feb.2028 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 684.627,80 2.0 10404.0 1496.0 14.März2065 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 684.708,08 2.0 9986.0 597.0 28.Jan.2033 455.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 684.280,22 2.0 10275.0 389.0 18.Juni2030 550.0
ORCL ORACLE CORPORATION Technologie 683.654,13 2.0 10477.0 340.0 09.Nov.2029 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.970,89 2.0 10156.0 349.0 23.Okt.2030 469.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 683.472,98 2.0 8120.0 1292.0 15.Jan.2049 430.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 682.817,34 2.0 10902.0 1257.0 21.Nov.2053 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 682.966,96 2.0 11678.0 321.0 30.Apr.2029 288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 682.456,08 2.0 9946.0 319.0 15.Juli2029 430.0
HES HESS CORP Energie 682.601,52 2.0 10039.0 109.0 01.Apr.2027 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 682.701,42 2.0 10611.0 704.0 15.Juli2035 615.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 682.195,15 2.0 10370.0 211.0 14.März2028 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 681.607,14 2.0 10218.0 140.0 04.Juni2027 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 681.790,54 2.0 10465.0 698.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 681.883,38 2.0 10320.0 365.0 04.Feb.2031 515.0
EOG EOG RESOURCES INC Energie 681.191,71 2.0 10269.0 545.0 15.Juli2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 681.209,89 2.0 10900.0 767.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 681.326,28 2.0 7906.0 1275.0 09.Feb.2045 345.0
SO SOUTHERN COMPANY (THE) Elektro- 680.831,75 2.0 8543.0 1222.0 01.Juli2046 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.315,33 2.0 11309.0 146.0 30.Mai2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 680.359,07 2.0 11805.0 272.0 06.Nov.2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 679.865,23 2.0 11310.0 150.0 11.Juni2027 38.0
HCA HCA INC Consumer Non-Cyclical 679.960,48 2.0 9134.0 1227.0 15.Juni2049 525.0
INTC INTEL CORPORATION Technologie 679.359,53 2.0 9358.0 369.0 15.Nov.2029 245.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 679.553,17 2.0 12813.0 677.0 07.März2033 142.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 679.658,33 2.0 10999.0 1268.0 22.Feb.2044 363.0
AAPL APPLE INC Technologie 679.740,96 2.0 9604.0 580.0 08.Aug.2032 335.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 679.192,93 2.0 11276.0 363.0 21.Sept.2029 188.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 678.509,73 2.0 9989.0 117.0 11.Apr.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 678.778,44 2.0 10403.0 180.0 10.Nov.2028 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 677.188,65 2.0 9586.0 340.0 15.Aug.2029 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.569,23 2.0 10014.0 123.0 25.Nov.2027 418.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 675.588,18 2.0 9957.0 759.0 24.Okt.2036 480.0
FCX FREEPORT-MCMORAN INC Basic Industry 675.891,29 2.0 10370.0 694.0 14.Nov.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 675.312,06 2.0 9586.0 211.0 15.Feb.2028 205.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 675.457,56 2.0 12024.0 230.0 09.Mai2028 388.0
WMT WALMART INC Zyklische Konsumgüter 674.873,56 2.0 10664.0 756.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 674.461,85 2.0 9952.0 133.0 24.Apr.2028 371.0
USB US BANCORP Bankwesen 674.471,04 2.0 10723.0 557.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 673.804,25 2.0 10465.0 653.0 22.Feb.2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 673.856,16 2.0 10142.0 102.0 05.Jan.2028 546.0
CB CHUBB INA HOLDINGS LLC Versicherung 674.074,32 2.0 10231.0 330.0 15.Aug.2029 465.0
UCGIM UNICREDIT SPA 144A Bankwesen 673.763,38 2.0 9293.0 489.0 03.Juni2032 313.0
LUV SOUTHWEST AIRLINES CO Transport 673.216,28 2.0 10118.0 130.0 15.Juni2027 513.0
RDSALN SHELL FINANCE US INC Energie 673.318,31 2.0 8718.0 1222.0 11.Mai2045 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 673.319,29 2.0 9880.0 748.0 15.März2035 438.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 672.128,72 2.0 11667.0 458.0 10.Nov.2030 297.0
MS MORGAN STANLEY MTN Bankwesen 672.193,74 2.0 9164.0 538.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 672.482,54 2.0 9921.0 208.0 22.Juli2028 359.0
DELL DELL INTERNATIONAL LLC Technologie 671.906,27 2.0 10251.0 381.0 01.Apr.2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 671.969,47 2.0 11165.0 256.0 12.Juli2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 671.969,90 2.0 11650.0 613.0 29.Okt.2032 328.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 671.276,36 2.0 11096.0 429.0 09.Juni2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 671.344,89 2.0 9078.0 1183.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 671.076,87 2.0 9231.0 1293.0 14.Nov.2048 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 671.083,11 2.0 10393.0 898.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 671.198,50 2.0 10038.0 257.0 15.Okt.2028 415.0
ENBCN ENBRIDGE INC Energie 669.976,98 2.0 10585.0 581.0 08.März2033 570.0
UBS UBS GROUP AG MTN RegS Bankwesen 670.176,03 2.0 11430.0 479.0 02.Apr.2032 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 669.756,07 2.0 11050.0 410.0 21.März2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 669.424,91 2.0 9836.0 296.0 07.März2029 340.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 669.493,64 2.0 11107.0 451.0 03.Sept.2030 175.0
HUM HUMANA INC Versicherung 668.911,08 2.0 10242.0 723.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 669.036,93 2.0 11565.0 605.0 26.Sept.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 668.234,79 2.0 10500.0 689.0 29.Jan.2036 558.0
RTX RTX CORP Produktionsmittel 668.381,30 2.0 11008.0 641.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 668.529,72 2.0 9277.0 958.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Bankwesen 667.902,76 2.0 10212.0 537.0 20.Apr.2037 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 668.175,68 2.0 10154.0 119.0 05.März2027 513.0
PSX PHILLIPS 66 CO Energie 667.433,25 2.0 10434.0 463.0 15.Juni2031 525.0
MS MORGAN STANLEY MTN Bankwesen 667.468,50 2.0 10198.0 218.0 12.Apr.2029 499.0
WMT WALMART INC Zyklische Konsumgüter 667.016,80 2.0 8433.0 1328.0 29.Juni2048 405.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 667.203,04 2.0 11108.0 217.0 11.Feb.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 666.812,04 2.0 10112.0 199.0 06.Feb.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 666.848,19 2.0 13079.0 121.0 09.März2027 263.0
KO COCA-COLA CO Consumer Non-Cyclical 665.843,77 2.0 11483.0 124.0 09.März2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 665.915,62 2.0 10624.0 424.0 13.Nov.2030 549.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 666.003,67 2.0 10136.0 336.0 11.Sept.2030 486.0
CMCSA COMCAST CORPORATION Kommunikation 664.585,82 2.0 9404.0 383.0 01.Feb.2030 265.0
MA MASTERCARD INC Technologie 663.955,73 2.0 10040.0 723.0 15.Jan.2035 455.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 663.965,00 2.0 9767.0 107.0 11.Jan.2027 175.0
NTAP NETAPP INC Technologie 664.004,65 2.0 10504.0 709.0 17.März2035 570.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 664.263,11 2.0 13094.0 253.0 14.Sept.2029 750.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 664.350,31 2.0 10461.0 731.0 15.Aug.2035 563.0
NXPI NXP BV Technologie 663.796,58 2.0 10015.0 311.0 18.Juni2029 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 663.831,36 2.0 10449.0 661.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 662.566,75 2.0 10447.0 368.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 662.122,71 2.0 8817.0 468.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Technologie 661.357,46 2.0 8444.0 1291.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 660.564,03 2.0 9942.0 1456.0 15.Juli2064 575.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 660.581,03 2.0 11704.0 898.0 22.März2037 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.693,19 2.0 10162.0 184.0 01.Dez.2027 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 660.120,89 2.0 8757.0 533.0 01.Sept.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.177,93 2.0 10419.0 208.0 09.März2029 616.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.207,31 2.0 11441.0 613.0 13.Nov.2034 740.0
ABBV ABBVIE INC Consumer Non-Cyclical 660.319,41 2.0 10374.0 453.0 15.März2031 495.0
DVN DEVON ENERGY CORPORATION Energie 659.744,36 2.0 10037.0 688.0 15.Sept.2034 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 659.558,51 2.0 9226.0 904.0 06.Dez.2037 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 658.877,14 2.0 10033.0 699.0 15.Sept.2034 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 658.909,49 2.0 10362.0 364.0 28.Jan.2031 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 659.059,96 2.0 10336.0 1417.0 23.Jan.2059 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 658.503,82 2.0 8998.0 472.0 01.Feb.2031 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 658.740,97 2.0 10114.0 621.0 17.Mai2033 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 658.801,85 2.0 11680.0 618.0 10.März2034 348.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 658.203,54 2.0 9654.0 338.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 658.342,96 2.0 10332.0 237.0 20.Juli2029 545.0
JPM JPMORGAN CHASE & CO Bankwesen 657.582,49 2.0 7297.0 1122.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Bankwesen 657.728,65 2.0 9863.0 315.0 06.Mai2030 370.0
GOOGL ALPHABET INC Technologie 657.153,59 2.0 10079.0 441.0 15.Nov.2030 410.0
WELL WELLTOWER OP LLC REITS 656.676,86 2.0 9610.0 374.0 15.Jan.2030 310.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 656.848,71 2.0 10302.0 238.0 12.Juli2028 530.0
SANTAN BANCO SANTANDER SA Bankwesen 656.848,80 2.0 10808.0 642.0 14.März2034 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 656.880,63 2.0 9903.0 546.0 13.Juni2033 429.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 656.932,36 2.0 10337.0 365.0 30.Jan.2031 509.0
UBS UBS GROUP AG 144A Bankwesen 656.640,79 2.0 10711.0 559.0 12.Jan.2034 596.0
AXASA AXA SA MTN RegS Versicherung 655.979,27 2.0 11765.0 154.0 06.Juli2047 338.0
MS MORGAN STANLEY Bankwesen 656.097,21 2.0 11591.0 513.0 01.Apr.2032 725.0
UBS UBS GROUP AG 144A Bankwesen 656.165,74 2.0 9943.0 197.0 12.Jan.2029 387.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 655.587,51 2.0 10633.0 615.0 07.Dez.2033 600.0
CMCSA COMCAST CORPORATION Kommunikation 655.713,80 2.0 10019.0 597.0 20.Feb.2032 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 655.760,73 2.0 12944.0 130.0 12.Apr.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 655.003,21 2.0 11359.0 142.0 14.Mai2027 50.0
WDSAU WOODSIDE FINANCE LTD Energie 655.081,06 2.0 10458.0 717.0 19.Mai2035 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.266,69 2.0 9916.0 157.0 22.Aug.2027 315.0
T AT&T INC Kommunikation 655.329,65 2.0 7941.0 1118.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 653.736,79 2.0 10043.0 1362.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 653.758,34 2.0 10007.0 430.0 21.Okt.2031 437.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 653.831,71 2.0 10265.0 364.0 09.Jan.2030 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 654.048,21 2.0 11622.0 469.0 24.Feb.2031 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 653.269,76 2.0 10002.0 268.0 21.Okt.2029 415.0
UBS UBS GROUP AG MTN RegS Bankwesen 653.352,69 2.0 15139.0 545.0 07.Sept.2033 738.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 653.535,29 2.0 9763.0 387.0 01.Apr.2030 375.0
USB US BANCORP MTN Bankwesen 653.051,04 2.0 10293.0 369.0 12.Feb.2031 505.0
TMUS T-MOBILE USA INC Kommunikation 653.063,29 2.0 6775.0 1440.0 15.Feb.2051 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 653.122,52 2.0 9976.0 382.0 01.Apr.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 653.228,91 2.0 7180.0 1419.0 15.März2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 652.608,99 2.0 9256.0 435.0 14.Aug.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 652.610,19 2.0 9951.0 110.0 01.März2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 651.969,68 2.0 9988.0 301.0 03.Mai2029 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 652.310,92 2.0 10434.0 310.0 01.Juni2029 610.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 651.631,78 2.0 8312.0 1279.0 15.Mai2047 427.0
BACR BARCLAYS PLC Bankwesen 651.137,25 2.0 10811.0 583.0 09.Mai2034 622.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 651.138,10 2.0 11738.0 347.0 24.Aug.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 651.220,10 2.0 10205.0 399.0 13.Juni2030 453.0
UNH UNITEDHEALTH GROUP INC Versicherung 651.460,04 2.0 9962.0 612.0 15.Apr.2033 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 650.366,94 2.0 12496.0 269.0 28.Feb.2034 576.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 650.533,77 2.0 10280.0 372.0 03.März2031 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 650.589,39 2.0 11241.0 345.0 03.Juli2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 649.999,73 2.0 12843.0 503.0 29.Aug.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 650.157,65 2.0 7617.0 1221.0 01.März2050 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 650.173,55 2.0 10796.0 349.0 11.Juli2030 88.0
OKE ONEOK INC Energie 649.447,30 2.0 10670.0 605.0 01.Sept.2033 605.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 649.556,84 2.0 12024.0 691.0 05.März2034 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 649.561,46 2.0 9916.0 207.0 15.März2028 355.0
BAC BANK OF AMERICA CORP Bankwesen 648.977,97 2.0 9211.0 477.0 11.März2032 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 648.311,20 2.0 10287.0 122.0 15.Apr.2027 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 647.699,09 2.0 9853.0 196.0 15.Jan.2028 290.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 647.961,35 2.0 14262.0 659.0 27.März2034 563.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 647.401,54 2.0 9522.0 549.0 24.März2032 363.0
STT STATE STREET CORP Bankwesen 647.404,84 2.0 9822.0 561.0 04.Aug.2033 416.0
NI NISOURCE INC Erdgas 646.879,73 2.0 10258.0 210.0 30.März2028 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 646.545,69 2.0 12720.0 254.0 31.Dez.2079 750.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 646.118,29 2.0 6798.0 1476.0 29.Mai2050 313.0
CNC CENTENE CORPORATION Versicherung 645.698,85 2.0 8928.0 443.0 15.Okt.2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 645.812,56 2.0 64.0 198.0 08.Dez.2027 103.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 645.436,41 2.0 10738.0 350.0 23.Juni2029 38.0
ORCL ORACLE CORPORATION Technologie 645.478,89 2.0 10086.0 245.0 03.Aug.2028 480.0
ORCL ORACLE CORPORATION Technologie 644.781,24 2.0 8713.0 1244.0 06.Feb.2053 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 644.308,94 2.0 9680.0 1366.0 25.Juni2054 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 644.604,03 2.0 9862.0 222.0 06.Apr.2028 350.0
SNPS SYNOPSYS INC Technologie 643.481,39 2.0 10212.0 383.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.999,38 2.0 9516.0 235.0 12.Mai2028 165.0
AVB AVALONBAY COMMUNITIES INC REITS 643.239,37 2.0 8794.0 558.0 15.Jan.2032 205.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 643.293,85 2.0 11428.0 852.0 20.März2036 325.0
SO SOUTHERN COMPANY (THE) Elektro- 642.883,23 2.0 10577.0 683.0 15.März2055 638.0
BPCEGP BPCE SA MTN 144A Bankwesen 642.927,73 2.0 10633.0 259.0 19.Okt.2029 671.0
T AT&T INC Kommunikation 642.154,52 2.0 10497.0 806.0 15.März2035 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 642.243,88 2.0 8144.0 1341.0 31.Jan.2050 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 642.415,56 2.0 11918.0 416.0 18.Jan.2031 850.0
ALLY ALLY FINANCIAL INC Bankwesen 641.715,24 2.0 10078.0 528.0 31.Juli2033 555.0
MATSEL PANASONIC CORP #17 RegS Technologie 641.784,42 2.0 64.0 79.0 18.Sept.2026 47.0
BACR BARCLAYS PLC RegS Bankwesen 641.896,62 2.0 14206.0 184.0 14.Nov.2032 841.0
SRGIM SNAM SPA MTN RegS Erdgas 641.935,78 2.0 11872.0 683.0 19.Feb.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 642.024,20 2.0 12330.0 366.0 25.Jan.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 641.285,80 1.0 9485.0 1176.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Technologie 641.133,21 1.0 9228.0 1255.0 03.Aug.2055 600.0
ENBCN ENBRIDGE INC Energie 640.606,41 1.0 11107.0 1287.0 15.Nov.2053 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 640.816,41 1.0 7386.0 140.0 29.Juni2027 495.0
MS MORGAN STANLEY MTN Bankwesen 640.035,31 1.0 10610.0 264.0 01.Nov.2029 641.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 640.152,42 1.0 12011.0 335.0 09.Juli2029 388.0
UNP UNION PACIFIC CORPORATION Transport 640.297,59 1.0 7008.0 1436.0 05.Feb.2050 325.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 639.558,90 1.0 64.0 150.0 09.Juni2027 84.0
AAPL APPLE INC Technologie 639.609,88 1.0 6380.0 1546.0 11.Mai2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.655,65 1.0 9436.0 267.0 17.Sept.2028 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 639.723,55 1.0 12330.0 430.0 08.Feb.2036 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 639.736,41 1.0 9242.0 1178.0 09.Dez.2045 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 639.778,72 1.0 10869.0 583.0 06.Juli2034 630.0
T AT&T INC Kommunikation 639.971,50 1.0 8803.0 1212.0 15.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 639.354,07 1.0 9646.0 1059.0 15.Jan.2042 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 639.457,86 1.0 10015.0 550.0 08.Juni2032 446.0
MA MASTERCARD INC Technologie 639.497,42 1.0 9776.0 389.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 639.542,86 1.0 10424.0 272.0 07.Jan.2029 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 638.440,73 1.0 12303.0 596.0 13.Jan.2033 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 638.470,62 1.0 11945.0 325.0 30.Mai2029 363.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 637.899,04 1.0 12654.0 301.0 07.März2029 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 638.182,93 1.0 9752.0 991.0 15.Apr.2040 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 637.012,52 1.0 10422.0 664.0 23.Juli2035 540.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 636.629,28 1.0 11799.0 379.0 22.Jan.2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.925,81 1.0 9769.0 1137.0 21.Jan.2044 500.0
MARS MARS INC 144A Consumer Non-Cyclical 636.980,70 1.0 10135.0 609.0 20.Apr.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 636.144,36 1.0 8445.0 1270.0 20.Nov.2045 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 636.248,76 1.0 11471.0 115.0 02.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 636.499,79 1.0 12306.0 213.0 25.März2029 525.0
NI NISOURCE INC Erdgas 636.516,95 1.0 10084.0 1346.0 01.Apr.2055 585.0
META META PLATFORMS INC Kommunikation 635.775,06 1.0 8344.0 1380.0 15.Aug.2052 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 635.807,22 1.0 10499.0 713.0 01.Apr.2035 567.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 635.584,88 1.0 12640.0 519.0 18.Okt.2031 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 635.626,59 1.0 10466.0 724.0 01.März2035 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 634.933,92 1.0 10054.0 211.0 15.März2033 487.0
HAL HALLIBURTON COMPANY Energie 635.247,60 1.0 9050.0 1182.0 15.Nov.2045 500.0
BACR BARCLAYS PLC Bankwesen 635.263,09 1.0 11486.0 539.0 02.Nov.2033 744.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 634.470,35 1.0 10081.0 570.0 12.Okt.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 634.073,12 1.0 10375.0 322.0 26.Juli2030 546.0
NFLX NETFLIX INC Kommunikation 634.172,16 1.0 10540.0 270.0 15.Nov.2028 588.0
DIS WALT DISNEY CO Kommunikation 634.250,41 1.0 9345.0 353.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Technologie 634.257,82 1.0 8589.0 826.0 15.Juli2036 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 634.287,17 1.0 10359.0 470.0 25.Juni2031 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 634.383,32 1.0 9012.0 525.0 23.Sept.2031 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 633.588,10 1.0 11462.0 99.0 04.Dez.2026 50.0
ETR ENTERGY ARKANSAS LLC Elektro- 633.672,81 1.0 10364.0 577.0 15.Jan.2033 515.0
MU MICRON TECHNOLOGY INC Technologie 633.901,02 1.0 10362.0 433.0 15.Jan.2031 530.0
GOOGL ALPHABET INC Technologie 633.222,96 1.0 10099.0 589.0 15.Nov.2032 438.0
BRKHEC PACIFICORP Elektro- 632.330,94 1.0 9506.0 1293.0 15.Jan.2055 580.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 631.919,04 1.0 10267.0 389.0 24.Juni2035 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 631.982,13 1.0 8857.0 1162.0 16.Juli2044 450.0
UBS UBS GROUP AG 144A Bankwesen 632.006,69 1.0 10084.0 136.0 12.Mai2028 475.0
ET ENERGY TRANSFER LP Energie 632.217,40 1.0 10315.0 315.0 01.Juli2029 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 632.218,98 1.0 10461.0 476.0 26.Mai2041 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 632.267,69 1.0 11988.0 448.0 16.Okt.2030 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 631.477,40 1.0 10916.0 316.0 01.März2029 75.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 631.834,05 1.0 10342.0 361.0 01.Feb.2030 555.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 631.001,20 1.0 12271.0 370.0 17.Apr.2035 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 631.089,19 1.0 10265.0 226.0 12.Juni2029 534.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 631.369,45 1.0 9161.0 978.0 15.Juni2039 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 631.385,31 1.0 10758.0 556.0 15.Jan.2033 580.0
DGFP COFIROUTE SA MTN RegS Transport 630.680,26 1.0 10448.0 523.0 19.Mai2031 100.0
ASML ASML HOLDING NV RegS Technologie 630.730,04 1.0 10927.0 335.0 07.Mai2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 630.774,09 1.0 7849.0 1095.0 22.Apr.2042 316.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 630.814,93 1.0 10372.0 205.0 06.März2029 587.0
MRK MERCK & CO INC Consumer Non-Cyclical 630.951,14 1.0 8910.0 547.0 10.Dez.2031 215.0
DOW DOW CHEMICAL CO Basic Industry 630.371,94 1.0 9970.0 714.0 15.März2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 630.404,05 1.0 10025.0 597.0 11.Feb.2032 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 630.423,22 1.0 12117.0 354.0 06.Dez.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 630.547,74 1.0 11374.0 237.0 11.Mai2028 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 630.563,24 1.0 10450.0 171.0 04.Nov.2027 735.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 629.808,40 1.0 10260.0 231.0 14.Juni2028 505.0
ALVGR ALLIANZ SE RegS Versicherung 629.863,16 1.0 12396.0 676.0 26.Juli2054 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 629.924,05 1.0 10025.0 211.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 630.004,38 1.0 10025.0 761.0 22.Okt.2036 481.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 628.935,45 1.0 10423.0 308.0 23.Apr.2029 538.0
BACR BARCLAYS PLC RegS Bankwesen 629.229,93 1.0 14094.0 350.0 31.Jan.2031 637.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 628.526,87 1.0 10340.0 285.0 15.März2032 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.622,52 1.0 12385.0 232.0 23.Aug.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 628.154,89 1.0 12145.0 370.0 10.Jan.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 628.261,32 1.0 9601.0 549.0 01.Apr.2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 628.280,47 1.0 10732.0 433.0 01.Feb.2031 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 628.336,67 1.0 10239.0 353.0 15.Dez.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 628.344,09 1.0 10470.0 474.0 01.Juni2031 490.0
PFE PFIZER INC Consumer Non-Cyclical 627.697,27 1.0 9889.0 297.0 15.März2029 345.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 627.718,96 1.0 10369.0 618.0 01.Okt.2033 540.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 627.819,13 1.0 10354.0 665.0 12.März2034 488.0
UPS UNITED PARCEL SERVICE INC Transport 627.496,65 1.0 10431.0 736.0 14.Mai2035 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 626.721,98 1.0 12136.0 682.0 15.Jan.2034 388.0
C CITIGROUP INC (FX-FRN) Bankwesen 626.735,94 1.0 9562.0 549.0 17.März2033 379.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 626.823,01 1.0 9956.0 124.0 16.März2027 340.0
AAPL APPLE INC Technologie 626.931,90 1.0 8232.0 1287.0 04.Aug.2046 385.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 626.980,76 1.0 12279.0 334.0 27.Juni2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.037,04 1.0 10265.0 198.0 01.Feb.2029 547.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 626.469,80 1.0 10437.0 483.0 09.Nov.2030 52.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 626.684,93 1.0 10899.0 278.0 23.Sept.2028 0.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 625.911,89 1.0 10425.0 742.0 28.Mai2035 520.0
AEE AMEREN CORPORATION Elektro- 625.961,82 1.0 10241.0 279.0 15.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 626.015,32 1.0 10270.0 582.0 10.Feb.2033 520.0
CCI CROWN CASTLE INC Kommunikation 626.194,89 1.0 9905.0 199.0 15.Feb.2028 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.245,51 1.0 12306.0 244.0 19.Juli2029 500.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 625.757,03 1.0 12205.0 398.0 15.Mai2035 481.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 625.052,53 1.0 11712.0 407.0 06.Juni2030 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 625.207,98 1.0 10253.0 327.0 02.Aug.2030 497.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 624.595,39 1.0 11691.0 409.0 08.Mai2030 309.0
AAPL APPLE INC Technologie 624.637,58 1.0 6322.0 1552.0 08.Feb.2051 265.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 624.730,42 1.0 12126.0 371.0 14.März2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 624.742,13 1.0 11331.0 166.0 09.Aug.2027 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 624.898,67 1.0 14286.0 389.0 03.Juni2030 625.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 624.290,71 1.0 11051.0 586.0 20.Juni2033 663.0
SO SOUTHERN COMPANY (THE) Elektro- 624.390,01 1.0 11305.0 150.0 15.Sept.2081 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 623.882,68 1.0 7977.0 1389.0 01.Apr.2052 425.0
SANTAN BANCO SANTANDER SA Bankwesen 624.035,64 1.0 10195.0 151.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 623.400,12 1.0 9943.0 133.0 01.Mai2028 354.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 623.644,85 1.0 7855.0 1351.0 07.Dez.2049 394.0
HD HOME DEPOT INC Zyklische Konsumgüter 622.956,10 1.0 10169.0 140.0 25.Juni2027 488.0
HOFP THALES SA MTN RegS Produktionsmittel 623.177,25 1.0 12401.0 513.0 18.Okt.2031 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 623.204,41 1.0 10334.0 387.0 25.Apr.2031 502.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 623.266,19 1.0 10286.0 378.0 21.März2030 507.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 623.283,06 1.0 12179.0 316.0 05.Juni2030 496.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 622.827,38 1.0 10226.0 205.0 16.Feb.2028 519.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 622.031,98 1.0 7447.0 1386.0 01.Sept.2049 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 622.037,87 1.0 9923.0 132.0 17.Mai2027 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 622.306,29 1.0 8883.0 1231.0 27.Mai2045 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 622.413,43 1.0 12043.0 369.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 621.948,63 1.0 12067.0 541.0 26.März2037 462.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 621.299,89 1.0 10326.0 388.0 13.Mai2031 524.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 621.345,79 1.0 12357.0 359.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 621.510,19 1.0 10342.0 389.0 22.Mai2031 551.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 620.929,21 1.0 9198.0 420.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 620.303,92 1.0 11159.0 307.0 07.Feb.2029 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 620.423,29 1.0 12138.0 315.0 29.Mai2030 450.0
INTNED ING GROEP NV RegS Bankwesen 620.570,25 1.0 12133.0 230.0 23.Mai2029 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 620.664,03 1.0 8842.0 457.0 28.Sept.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 620.717,81 1.0 9090.0 537.0 19.Jan.2033 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 619.963,73 1.0 10193.0 709.0 01.März2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 619.981,98 1.0 9537.0 240.0 01.Juni2029 207.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 620.065,34 1.0 10188.0 200.0 15.Feb.2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 620.142,90 1.0 10163.0 231.0 08.Aug.2028 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 620.228,36 1.0 9698.0 716.0 01.Nov.2034 440.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 619.794,73 1.0 11532.0 749.0 15.Juli2036 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 619.812,35 1.0 11207.0 224.0 16.März2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 619.815,29 1.0 11938.0 110.0 27.Jan.2028 463.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 619.136,76 1.0 12011.0 375.0 04.März2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 619.265,81 1.0 11982.0 286.0 11.Jan.2029 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 619.286,66 1.0 9807.0 105.0 06.Jan.2028 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 619.320,73 1.0 10207.0 759.0 15.Sept.2035 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 619.381,54 1.0 10254.0 729.0 15.Apr.2035 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 619.397,03 1.0 12282.0 1215.0 14.Okt.2052 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 618.713,09 1.0 6511.0 1347.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 618.478,49 1.0 7461.0 1339.0 01.Nov.2049 400.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 618.518,38 1.0 9764.0 332.0 02.Aug.2034 393.0
C CITIGROUP INC Bankwesen 618.149,14 1.0 10281.0 354.0 19.Nov.2034 559.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.031,49 1.0 10132.0 117.0 16.Feb.2028 510.0
USB US BANCORP MTN Bankwesen 617.073,97 1.0 9796.0 112.0 27.Jan.2028 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 616.541,18 1.0 10162.0 335.0 11.Sept.2030 500.0
CCI CROWN CASTLE INC Kommunikation 616.617,21 1.0 10152.0 335.0 01.Sept.2029 490.0
USB US BANCORP MTN Bankwesen 616.714,21 1.0 10121.0 200.0 01.Feb.2029 465.0
EXC PECO ENERGY CO Elektro- 616.116,45 1.0 8367.0 1395.0 15.Aug.2052 438.0
O REALTY INCOME CORPORATION REITS 616.214,80 1.0 10202.0 731.0 15.Apr.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 615.225,70 1.0 12053.0 486.0 14.Mai2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.434,41 1.0 12030.0 314.0 22.Apr.2029 388.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 615.530,41 1.0 10242.0 180.0 21.Nov.2027 510.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 615.064,80 1.0 10191.0 132.0 23.Apr.2027 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 614.323,63 1.0 9429.0 440.0 13.Nov.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 614.043,72 1.0 6727.0 1488.0 15.Feb.2052 320.0
CMA COMERICA BANK Bankwesen 614.048,33 1.0 10089.0 556.0 25.Aug.2033 533.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 613.570,18 1.0 12243.0 669.0 13.Nov.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 613.595,29 1.0 10202.0 139.0 17.Mai2028 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 613.626,43 1.0 12153.0 727.0 06.Sept.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 613.688,78 1.0 12265.0 684.0 27.Nov.2033 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 613.771,47 1.0 12086.0 489.0 03.Juli2031 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 613.852,93 1.0 11925.0 1093.0 20.Juni2054 778.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 613.155,63 1.0 10240.0 373.0 10.Feb.2030 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 613.168,87 1.0 10104.0 119.0 01.März2027 450.0
DELL DELL INTERNATIONAL LLC Technologie 613.240,32 1.0 10139.0 214.0 01.Apr.2028 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 612.718,23 1.0 10112.0 213.0 13.März2028 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 612.225,32 1.0 11087.0 627.0 15.März2034 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 612.289,44 1.0 10102.0 582.0 14.Jan.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 611.836,12 1.0 11877.0 754.0 06.Feb.2035 375.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 611.856,63 1.0 11516.0 235.0 25.Mai2028 225.0
MS MORGAN STANLEY MTN Bankwesen 611.889,22 1.0 10140.0 349.0 18.Okt.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 612.020,43 1.0 10829.0 578.0 15.Juni2033 640.0
ENTERP ERAC USA FINANCE LLC 144A Transport 611.330,09 1.0 10145.0 609.0 01.Mai2033 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 611.463,77 1.0 11529.0 135.0 25.Apr.2028 166.0
JPM JPMORGAN CHASE & CO Bankwesen 611.707,11 1.0 8619.0 1221.0 22.Feb.2048 426.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 610.932,06 1.0 11108.0 198.0 02.Dez.2027 1.0
WMT WALMART INC Zyklische Konsumgüter 611.096,53 1.0 10024.0 228.0 26.Juni2028 370.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 611.207,65 1.0 10052.0 416.0 18.Aug.2030 463.0
LRFP LEGRAND SA RegS Produktionsmittel 610.481,99 1.0 11992.0 310.0 29.Mai2029 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 610.768,82 1.0 11469.0 215.0 03.März2028 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 610.065,75 1.0 11963.0 394.0 03.Mai2030 348.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 610.238,47 1.0 9340.0 438.0 01.Okt.2030 278.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.429,23 1.0 10041.0 160.0 12.Aug.2027 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 609.621,52 1.0 12111.0 669.0 28.Sept.2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 609.629,34 1.0 9704.0 554.0 13.Apr.2032 360.0
ET ENERGY TRANSFER LP Energie 609.843,91 1.0 10013.0 1181.0 15.Apr.2049 625.0
C CITIGROUP INC Bankwesen 609.189,47 1.0 8873.0 1222.0 18.Mai2046 475.0
NXPI NXP BV Technologie 609.199,24 1.0 10029.0 249.0 19.Aug.2028 430.0
KO COCA-COLA CO Consumer Non-Cyclical 609.464,42 1.0 9427.0 222.0 15.März2028 100.0
INTNED ING GROEP NV RegS Bankwesen 608.832,26 1.0 12023.0 320.0 15.Aug.2034 438.0
AMPRIO AMPRION GMBH RegS Elektro- 608.881,33 1.0 12086.0 590.0 22.Sept.2032 397.0
HOFP THALES SA MTN RegS Produktionsmittel 608.387,92 1.0 12107.0 253.0 18.Okt.2028 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 608.515,70 1.0 9658.0 211.0 21.Feb.2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 608.550,71 1.0 12037.0 489.0 29.Aug.2036 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 608.648,30 1.0 9131.0 886.0 03.März2037 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 607.915,28 1.0 12079.0 342.0 28.Sept.2029 375.0
C CITIGROUP INC Bankwesen 608.234,52 1.0 11539.0 674.0 22.Okt.2034 349.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 608.265,03 1.0 11930.0 777.0 02.Juni2035 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 607.474,29 1.0 10289.0 1254.0 28.Juni2054 640.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 607.669,67 1.0 10459.0 651.0 23.März2034 560.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 607.850,03 1.0 10450.0 446.0 13.März2031 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 607.320,40 1.0 10100.0 263.0 14.Nov.2028 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 606.616,54 1.0 10019.0 188.0 15.März2028 420.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 606.819,97 1.0 9989.0 116.0 19.Feb.2027 430.0
BACR BARCLAYS PLC RegS Bankwesen 606.248,55 1.0 13716.0 643.0 21.März2035 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 606.502,40 1.0 9309.0 1393.0 17.Mai2053 500.0
SANTAN BANCO SANTANDER SA Bankwesen 606.570,93 1.0 10047.0 221.0 12.Apr.2028 438.0
SSELN SSE PLC RegS Elektro- 605.967,37 1.0 11831.0 202.0 31.Dez.2079 400.0
INTNED ING GROEP NV RegS Bankwesen 606.028,02 1.0 11981.0 254.0 12.Aug.2029 388.0
C CITIGROUP INC Bankwesen 606.064,42 1.0 10089.0 140.0 24.Mai2028 466.0
BNS BANK OF NOVA SCOTIA Bankwesen 606.107,24 1.0 7119.0 90.0 02.Nov.2026 185.0
BACR BARCLAYS PLC RegS Bankwesen 605.426,46 1.0 12305.0 517.0 31.Jan.2033 451.0
JPM JPMORGAN CHASE & CO Bankwesen 605.454,94 1.0 10046.0 132.0 26.Apr.2028 432.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 605.568,86 1.0 11002.0 282.0 14.Okt.2028 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 604.936,47 1.0 11813.0 467.0 12.März2031 336.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 605.145,68 1.0 11874.0 214.0 07.Juni2033 400.0
JPM JPMORGAN CHASE & CO Bankwesen 604.534,65 1.0 10153.0 154.0 22.Juli2028 498.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 604.571,95 1.0 9996.0 125.0 24.März2028 417.0
UBS UBS GROUP AG 144A Bankwesen 604.655,61 1.0 9980.0 766.0 23.März2037 501.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 604.811,83 1.0 11486.0 927.0 15.Nov.2039 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 603.609,33 1.0 9973.0 759.0 30.Sept.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 603.933,15 1.0 9969.0 119.0 28.Feb.2027 366.0
CNC CENTENE CORPORATION Versicherung 603.946,00 1.0 9190.0 376.0 15.Feb.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.267,04 1.0 12060.0 616.0 29.Nov.2032 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 603.422,93 1.0 10325.0 591.0 01.Feb.2033 500.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 602.894,55 1.0 11823.0 241.0 31.Dez.2079 463.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 602.963,79 1.0 10276.0 361.0 13.Jan.2030 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 602.328,50 1.0 10746.0 951.0 30.März2040 613.0
FITB FIFTH THIRD BANCORP Bankwesen 602.465,74 1.0 10414.0 176.0 27.Okt.2028 636.0
C CITIGROUP INC Bankwesen 602.511,82 1.0 9997.0 223.0 23.Apr.2029 408.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 601.962,45 1.0 9941.0 504.0 17.Sept.2031 435.0
SNPS SYNOPSYS INC Technologie 602.014,34 1.0 10020.0 1363.0 01.Apr.2055 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 602.038,82 1.0 11815.0 491.0 15.Mai2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.113,70 1.0 11913.0 347.0 28.Aug.2034 416.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 602.250,27 1.0 9529.0 240.0 15.Juni2028 230.0
AEP OHIO POWER CO Elektro- 601.469,11 1.0 10457.0 669.0 01.Juni2034 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 601.510,59 1.0 9888.0 146.0 15.Juni2027 295.0
EUROGR EUROGRID GMBH RegS Elektro- 601.631,25 1.0 11788.0 902.0 28.Mai2037 406.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 601.670,34 1.0 10318.0 703.0 01.März2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 601.832,80 1.0 9909.0 157.0 17.Aug.2027 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 601.318,64 1.0 11923.0 511.0 05.Sept.2031 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 601.447,87 1.0 11929.0 338.0 27.Aug.2029 320.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 600.694,50 1.0 11699.0 192.0 10.Dez.2027 275.0
T AT&T INC Kommunikation 600.723,08 1.0 10007.0 195.0 15.Feb.2028 410.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 600.790,48 1.0 11739.0 704.0 08.Apr.2034 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 600.955,95 1.0 7281.0 407.0 29.Mai2031 384.0
BRKHEC PACIFICORP Elektro- 601.002,09 1.0 8901.0 1325.0 01.Dez.2053 535.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.332,85 1.0 11847.0 730.0 18.Juli2034 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 600.404,77 1.0 10297.0 366.0 21.Feb.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 600.519,62 1.0 11989.0 190.0 16.Nov.2027 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 599.863,48 1.0 9959.0 632.0 07.Juli2032 82.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 599.932,09 1.0 9986.0 782.0 15.Jan.2036 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 599.329,67 1.0 11760.0 713.0 28.Mai2034 375.0
KO COCA-COLA CO Consumer Non-Cyclical 599.458,66 1.0 6778.0 1517.0 05.März2051 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 599.512,50 1.0 8794.0 510.0 15.Juni2031 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 599.532,99 1.0 11690.0 190.0 08.Dez.2028 263.0
CSX CSX CORP Transport 599.745,05 1.0 8458.0 1295.0 01.März2048 430.0
JPM JPMORGAN CHASE & CO Bankwesen 599.177,36 1.0 9079.0 875.0 24.Juli2038 388.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 599.288,04 1.0 7196.0 113.0 16.Feb.2027 320.0
COP CONOCOPHILLIPS CO Energie 598.160,26 1.0 10211.0 710.0 15.Jan.2035 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 598.257,60 1.0 10812.0 258.0 30.Okt.2029 716.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 598.264,53 1.0 7192.0 429.0 10.Sept.2031 361.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 597.731,39 1.0 10216.0 242.0 24.Juli2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.760,24 1.0 9128.0 430.0 18.Aug.2031 236.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 597.789,08 1.0 11746.0 793.0 10.Juni2035 373.0
DB DEUTSCHE BANK AG RegS Bankwesen 597.952,08 1.0 11759.0 141.0 24.Mai2028 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 597.200,48 1.0 9788.0 406.0 01.Juni2030 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 597.336,52 1.0 11746.0 488.0 16.Mai2031 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 597.398,22 1.0 10281.0 662.0 15.März2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 597.418,53 1.0 10174.0 356.0 15.Dez.2029 463.0
BNP BNP PARIBAS SA 144A Bankwesen 597.512,23 1.0 9157.0 482.0 19.Apr.2032 287.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 597.552,03 1.0 12781.0 432.0 16.Feb.2031 538.0
BKTSM BANKINTER SA RegS Bankwesen 596.791,88 1.0 11842.0 514.0 10.Sept.2032 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.869,15 1.0 8793.0 528.0 21.Sept.2036 248.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 597.012,25 1.0 8393.0 1240.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 597.105,79 1.0 9793.0 586.0 06.Feb.2033 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 596.391,88 1.0 9460.0 543.0 15.März2032 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.095,40 1.0 11841.0 175.0 19.Sept.2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 596.137,46 1.0 10191.0 198.0 24.Jan.2029 492.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 596.197,79 1.0 11726.0 326.0 26.Mai2049 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 596.212,99 1.0 11659.0 558.0 17.Feb.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.236,17 1.0 10810.0 324.0 22.März2029 38.0
CTRA COTERRA ENERGY INC Energie 595.492,25 1.0 10194.0 707.0 15.Feb.2035 540.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 595.632,85 1.0 10595.0 675.0 09.Jan.2036 586.0
DTE DTE ELECTRIC COMPANY Elektro- 595.726,01 1.0 10334.0 736.0 15.Mai2035 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 595.731,51 1.0 10340.0 353.0 19.Nov.2030 529.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 595.756,30 1.0 9879.0 80.0 27.Sept.2026 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 595.282,96 1.0 11644.0 554.0 05.März2032 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 595.379,43 1.0 10177.0 198.0 24.Jan.2029 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 594.865,77 1.0 9799.0 1129.0 14.März2044 525.0
ORCL ORACLE CORPORATION Technologie 594.932,84 1.0 9839.0 345.0 27.Sept.2029 420.0
ECL ECOLAB INC Basic Industry 594.236,61 1.0 9902.0 183.0 01.Dez.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 594.247,42 1.0 11562.0 769.0 17.Feb.2035 350.0
INTC INTEL CORPORATION Technologie 594.278,90 1.0 9831.0 384.0 25.März2030 390.0
CRM SALESFORCE INC Technologie 594.312,83 1.0 9452.0 252.0 15.Juli2028 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 594.351,45 1.0 11674.0 148.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 594.361,99 1.0 11608.0 556.0 26.Feb.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 594.363,42 1.0 10597.0 502.0 21.Jan.2033 571.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 593.894,02 1.0 9804.0 100.0 14.Dez.2026 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 594.009,28 1.0 10161.0 1390.0 12.Feb.2055 550.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 594.174,16 1.0 11733.0 149.0 15.Juni2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 593.384,50 1.0 9412.0 386.0 15.Feb.2030 272.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 593.438,15 1.0 11841.0 447.0 07.Nov.2030 338.0
SPGI S&P GLOBAL INC Technologie 593.496,04 1.0 9829.0 119.0 01.März2027 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 593.515,79 1.0 10294.0 177.0 15.Nov.2027 565.0
CMCSA COMCAST CORPORATION Kommunikation 593.558,62 1.0 11290.0 144.0 20.Mai2027 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 593.605,27 1.0 9818.0 1327.0 15.Apr.2053 563.0
FDX FEDEX CORP Transport 593.611,78 1.0 8402.0 1205.0 01.Apr.2046 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 593.641,89 1.0 10106.0 106.0 30.Juni2027 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 593.297,56 1.0 9827.0 121.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 592.519,70 1.0 10160.0 633.0 08.März2034 613.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 592.707,24 1.0 8740.0 534.0 22.Sept.2031 208.0
NSC NORFOLK SOUTHERN CORPORATION Transport 592.758,79 1.0 8400.0 1143.0 01.Okt.2042 395.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 592.792,20 1.0 11613.0 774.0 27.Mai2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.801,71 1.0 11746.0 806.0 05.Sept.2035 388.0
AAPL APPLE INC Technologie 592.133,47 1.0 9100.0 420.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 592.290,40 1.0 14756.0 328.0 16.Nov.2034 820.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 591.674,37 1.0 9066.0 888.0 31.Okt.2038 402.0
MPLX MPLX LP Energie 591.796,46 1.0 9172.0 911.0 15.Apr.2038 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 591.983,64 1.0 11666.0 325.0 19.Mai2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 591.337,22 1.0 10089.0 653.0 10.Jan.2034 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 591.528,62 1.0 10263.0 509.0 15.Nov.2031 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 590.805,00 1.0 9730.0 1384.0 15.März2055 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 590.921,97 1.0 8078.0 1349.0 07.März2049 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 590.350,63 1.0 11607.0 113.0 12.Feb.2027 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 590.354,23 1.0 10181.0 290.0 29.März2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 590.578,94 1.0 10111.0 586.0 01.Feb.2034 471.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 590.727,90 1.0 11669.0 421.0 16.Juli2031 325.0
SSELN SSE PLC MTN RegS Elektro- 589.530,76 1.0 11677.0 338.0 01.Aug.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 589.644,73 1.0 7294.0 1466.0 15.März2052 355.0
CMCSA COMCAST CORPORATION Kommunikation 589.297,50 1.0 8685.0 490.0 15.Feb.2031 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.329,50 1.0 6529.0 1675.0 12.Mai2061 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 588.736,92 1.0 13292.0 801.0 05.März2037 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 588.825,41 1.0 10113.0 333.0 14.Aug.2029 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.948,25 1.0 11582.0 129.0 31.März2032 250.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 588.509,13 1.0 10155.0 129.0 09.Apr.2027 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 587.777,95 1.0 11449.0 907.0 22.Feb.2037 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 588.131,42 1.0 10482.0 689.0 30.Jan.2036 618.0
FANG DIAMONDBACK ENERGY INC Energie 588.156,71 1.0 9351.0 476.0 24.März2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 587.418,79 1.0 7331.0 141.0 19.Mai2027 441.0
TALANX TALANX AG RegS Versicherung 587.442,47 1.0 11488.0 192.0 05.Dez.2047 225.0
USB US BANCORP MTN Bankwesen 587.478,36 1.0 10407.0 225.0 12.Juni2029 578.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 587.561,92 1.0 11958.0 365.0 13.Dez.2029 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 587.671,14 1.0 10541.0 580.0 01.März2033 563.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 587.685,94 1.0 8611.0 1293.0 15.März2048 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 587.712,24 1.0 10436.0 1040.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 586.505,30 1.0 10108.0 108.0 23.Jan.2028 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 586.648,84 1.0 10607.0 423.0 15.Apr.2030 80.0
ET ENERGY TRANSFER OPERATING LP Energie 586.115,46 1.0 9750.0 399.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 586.175,12 1.0 9715.0 548.0 14.Apr.2032 400.0
AMGN AMGEN INC Consumer Non-Cyclical 586.180,29 1.0 8704.0 1331.0 15.Juni2051 466.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 586.381,62 1.0 14355.0 156.0 07.Sept.2028 950.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 586.386,08 1.0 11570.0 121.0 03.März2027 180.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 585.257,80 1.0 10162.0 563.0 07.Okt.2031 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 584.964,33 1.0 7310.0 145.0 01.Juni2027 421.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 585.060,77 1.0 11692.0 533.0 25.Nov.2031 377.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 584.371,63 1.0 9847.0 408.0 15.Juli2030 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 584.536,02 1.0 10548.0 649.0 15.Apr.2034 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 584.600,21 1.0 9413.0 382.0 22.Jan.2030 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 584.676,79 1.0 11491.0 210.0 08.Feb.2028 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 584.705,46 1.0 11546.0 129.0 30.März2027 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 584.115,78 1.0 14341.0 250.0 29.Aug.2029 748.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 583.582,30 1.0 9667.0 391.0 27.März2030 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 583.184,08 1.0 10110.0 226.0 09.Mai2029 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 583.189,05 1.0 6845.0 1481.0 15.Mai2051 325.0
DIS WALT DISNEY CO Kommunikation 583.244,47 1.0 8433.0 1074.0 13.Mai2040 350.0
EDPPL EDP SA MTN RegS Elektro- 583.380,00 1.0 11547.0 132.0 15.Apr.2027 163.0
BA BOEING CO Produktionsmittel 583.420,13 1.0 10102.0 122.0 01.Mai2027 504.0
AL AIR LEASE CORPORATION Finanzunternehmen 582.350,90 1.0 10048.0 251.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 581.812,08 1.0 10064.0 256.0 16.Okt.2028 415.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 582.136,07 1.0 11593.0 172.0 25.Sept.2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 581.442,34 1.0 11486.0 932.0 06.Aug.2037 375.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 581.446,93 1.0 7646.0 660.0 16.Feb.2034 497.0
FANG DIAMONDBACK ENERGY INC Energie 581.503,77 1.0 9690.0 365.0 01.Dez.2029 350.0
UBS UBS GROUP AG 144A Bankwesen 581.628,73 1.0 10375.0 156.0 11.Aug.2028 644.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 581.777,34 1.0 10114.0 840.0 30.Nov.2036 475.0
WPC WP CAREY INC REITS 581.073,44 1.0 10337.0 665.0 30.Juni2034 538.0
REG REGENCY CENTERS LP REITS 581.130,39 1.0 10288.0 542.0 15.Juli2032 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.550,63 1.0 11036.0 263.0 08.Aug.2029 58.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 580.683,39 1.0 14468.0 487.0 12.Nov.2031 638.0
KO COCA-COLA CO Consumer Non-Cyclical 580.886,35 1.0 9681.0 146.0 01.Juni2027 145.0
FE FIRSTENERGY CORPORATION Elektro- 580.889,57 1.0 9953.0 143.0 15.Juli2027 390.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 580.915,42 1.0 12499.0 453.0 10.März2032 479.0
AL AIR LEASE CORPORATION Finanzunternehmen 580.147,60 1.0 9979.0 12.0 15.Jan.2026 288.0
UBS UBS GROUP AG 144A Bankwesen 580.459,42 1.0 10012.0 157.0 23.März2028 425.0
INTNED ING GROEP NV RegS Bankwesen 579.700,66 1.0 11473.0 796.0 17.Aug.2036 350.0
MSFT MICROSOFT CORPORATION Technologie 579.792,76 1.0 5909.0 1781.0 01.Juni2060 267.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 579.815,03 1.0 9638.0 401.0 06.Mai2030 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 579.854,29 1.0 9536.0 838.0 17.Jan.2035 125.0
MS MORGAN STANLEY Bankwesen 580.029,20 1.0 8764.0 1264.0 22.Jan.2047 438.0
MS MORGAN STANLEY Bankwesen 579.237,88 1.0 8761.0 1205.0 27.Jan.2045 430.0
ANNGR VONOVIA SE RegS Financial Other 579.310,49 1.0 11431.0 205.0 14.Jan.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 579.423,12 1.0 10988.0 449.0 14.Aug.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 578.827,03 1.0 11498.0 148.0 07.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.864,30 1.0 9586.0 391.0 22.März2030 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 578.421,51 1.0 12459.0 226.0 15.Mai2028 613.0
WMB NORTHWEST PIPELINE LLC Energie 578.424,10 1.0 9991.0 113.0 01.Apr.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 578.174,07 1.0 10933.0 809.0 27.Feb.2037 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 578.354,79 1.0 8226.0 1110.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 578.357,03 1.0 9610.0 1295.0 15.Mai2054 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 577.582,90 1.0 9956.0 134.0 01.Juni2027 375.0
AEP APPALACHIAN POWER CO Elektro- 577.619,02 1.0 11432.0 841.0 01.Apr.2038 700.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 577.824,11 1.0 8875.0 1201.0 21.Nov.2044 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 577.898,62 1.0 10504.0 668.0 01.Juni2034 570.0
GPN GLOBAL PAYMENTS INC Technologie 577.291,61 1.0 9526.0 339.0 15.Aug.2029 320.0
BACR BARCLAYS PLC Bankwesen 576.872,36 1.0 11229.0 580.0 27.Juni2034 712.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 576.895,58 1.0 11462.0 145.0 26.Mai2027 125.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 577.003,59 1.0 9952.0 703.0 01.Okt.2034 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 577.010,50 1.0 11283.0 710.0 30.März2034 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.054,94 1.0 8184.0 1510.0 22.Aug.2057 425.0
MSCI MSCI INC 144A Technologie 576.483,90 1.0 9606.0 400.0 15.Feb.2031 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 575.415,49 1.0 10271.0 240.0 14.Juli2028 495.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 575.434,96 1.0 10355.0 554.0 22.Sept.2032 546.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 575.494,38 1.0 11484.0 368.0 30.Okt.2029 238.0
AVGO BROADCOM INC Technologie 575.703,06 1.0 9991.0 436.0 15.Nov.2030 415.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 575.716,48 1.0 10375.0 550.0 01.Okt.2032 537.0
CHTR TIME WARNER CABLE LLC Kommunikation 575.327,00 1.0 10650.0 810.0 01.Juli2038 730.0
BACR BARCLAYS PLC MTN RegS Bankwesen 574.524,68 1.0 13169.0 114.0 12.Feb.2027 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 574.589,83 1.0 9514.0 547.0 05.Apr.2032 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 574.639,47 1.0 11426.0 103.0 14.Jan.2028 65.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 574.100,71 1.0 11933.0 327.0 24.Juli2029 363.0
BRO BROWN & BROWN INC Versicherung 574.101,96 1.0 8728.0 1324.0 17.März2052 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 574.154,76 1.0 10296.0 328.0 15.Sept.2029 660.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 574.461,43 1.0 10259.0 1307.0 15.Sept.2055 620.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 573.793,15 1.0 9123.0 563.0 15.März2032 265.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 573.944,12 1.0 9917.0 123.0 24.März2027 338.0
C CITIGROUP INC Bankwesen 574.038,43 1.0 9544.0 362.0 05.Nov.2030 298.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 573.376,89 1.0 11416.0 110.0 14.Jan.2027 50.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 573.590,78 1.0 10325.0 373.0 02.Apr.2030 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 573.625,65 1.0 10216.0 193.0 10.Jan.2029 537.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 572.843,01 1.0 11409.0 116.0 04.Feb.2027 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 573.134,22 1.0 11301.0 183.0 31.Dez.2079 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 573.176,11 1.0 11424.0 169.0 21.Aug.2027 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 572.369,67 1.0 10230.0 1304.0 15.Feb.2053 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 572.522,40 1.0 10316.0 596.0 27.März2033 513.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 572.775,86 1.0 10182.0 394.0 30.Juni2035 546.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 572.786,94 1.0 11404.0 363.0 18.Sept.2029 213.0
JPY JPY CASH Cash und/oder Derivate 571.566,17 1.0 64.0 0.0 nan 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 571.630,31 1.0 11388.0 121.0 24.Feb.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 571.321,57 1.0 11253.0 391.0 31.Dez.2079 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 571.410,13 1.0 11799.0 844.0 07.Juni2036 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 570.663,76 1.0 10248.0 722.0 01.März2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 570.670,22 1.0 10617.0 581.0 30.Juni2033 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 570.868,48 1.0 10360.0 311.0 20.Mai2030 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 570.904,43 1.0 11372.0 143.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 570.279,76 1.0 11253.0 311.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 570.305,29 1.0 9045.0 430.0 12.Aug.2035 259.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 570.376,88 1.0 10568.0 935.0 07.Okt.2039 600.0
NIBCAP NIBC BANK NV RegS Bankwesen 570.401,46 1.0 11363.0 153.0 24.Juni2027 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 570.458,86 1.0 9359.0 1177.0 15.Aug.2045 495.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 570.555,72 1.0 11932.0 517.0 22.Sept.2031 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 570.616,44 1.0 10289.0 385.0 01.Apr.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 569.885,46 1.0 10772.0 405.0 09.Feb.2030 88.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 569.914,68 1.0 9700.0 1073.0 01.Juli2042 500.0
AAPL APPLE INC Technologie 569.964,93 1.0 9449.0 353.0 11.Sept.2029 220.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 570.127,65 1.0 13160.0 125.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 570.179,08 1.0 10049.0 250.0 14.Aug.2028 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 569.459,84 1.0 8001.0 1295.0 01.Aug.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 569.500,13 1.0 6623.0 1466.0 01.März2050 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 569.585,23 1.0 8757.0 468.0 19.Nov.2030 163.0
YALUNI YALE UNIVERSITY Industrial Other 569.645,52 1.0 10295.0 537.0 15.Apr.2032 470.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 569.099,36 1.0 13094.0 457.0 31.Dez.2079 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 569.269,61 1.0 12219.0 368.0 23.Jan.2031 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 568.519,83 1.0 11334.0 270.0 12.Sept.2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 568.744,48 1.0 11337.0 144.0 20.Mai2027 60.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 568.371,84 1.0 11210.0 300.0 31.Dez.2079 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 568.431,73 1.0 10198.0 289.0 08.März2029 580.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 567.875,04 1.0 11352.0 192.0 15.Nov.2027 100.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 567.284,98 1.0 10216.0 354.0 30.Sept.2031 563.0
NATSER NATS (EN ROUTE) PLC RegS Transport 567.313,57 1.0 12209.0 286.0 31.März2031 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 567.425,31 1.0 11309.0 268.0 04.Sept.2028 138.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 566.886,71 1.0 12503.0 350.0 17.Sept.2029 338.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 566.919,77 1.0 9789.0 212.0 15.März2028 325.0
FOXA FOX CORP Kommunikation 567.058,75 1.0 10143.0 274.0 25.Jan.2029 471.0
AVGO BROADCOM INC Technologie 567.132,05 1.0 9928.0 589.0 15.Nov.2032 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 567.165,67 1.0 8563.0 1326.0 15.Jan.2049 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 566.454,75 1.0 12466.0 649.0 12.Sept.2033 467.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 566.488,60 1.0 10157.0 660.0 15.Feb.2034 475.0
HPQ HP INC Technologie 566.667,62 1.0 10230.0 999.0 15.Sept.2041 600.0
AAPL APPLE INC Technologie 566.796,79 1.0 11251.0 334.0 24.Mai2029 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 566.231,52 1.0 11640.0 108.0 15.Jan.2032 273.0
AMGN AMGEN INC Consumer Non-Cyclical 565.677,35 1.0 8664.0 1210.0 01.Mai2045 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 565.787,95 1.0 10105.0 1366.0 01.Sept.2055 570.0
AAPL APPLE INC Technologie 565.921,03 1.0 10263.0 550.0 12.Mai2032 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 565.311,60 1.0 8645.0 573.0 15.Feb.2032 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 565.312,92 1.0 10212.0 671.0 15.Apr.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 564.685,81 1.0 14085.0 573.0 18.Nov.2033 579.0
ANNGR VONOVIA SE RegS Financial Other 564.752,93 1.0 11275.0 152.0 16.Juni2027 38.0
MA MASTERCARD INC Technologie 564.851,31 1.0 10171.0 208.0 15.März2028 455.0
T AT&T INC Kommunikation 565.045,72 1.0 10693.0 412.0 04.März2030 80.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 564.271,52 1.0 11781.0 342.0 26.Aug.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 564.280,12 1.0 13575.0 204.0 22.Feb.2028 513.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 564.322,46 1.0 13562.0 751.0 18.März2036 575.0
JPM JPMORGAN CHASE & CO Bankwesen 564.103,91 1.0 10530.0 1018.0 15.Juli2041 560.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 564.200,77 1.0 12158.0 280.0 06.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 563.387,97 1.0 9753.0 258.0 15.Apr.2029 338.0
V VISA INC Technologie 563.520,83 1.0 9775.0 132.0 15.Apr.2027 190.0
WFC WELLS FARGO & COMPANY Bankwesen 563.068,35 1.0 8456.0 1219.0 14.Juni2046 440.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 563.222,66 1.0 12105.0 796.0 28.Feb.2036 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 563.273,50 1.0 12710.0 363.0 13.Jan.2030 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 563.293,44 1.0 10520.0 357.0 25.Jan.2030 590.0
BAC BANK OF AMERICA CORP Bankwesen 562.561,97 1.0 9668.0 333.0 23.Juli2030 319.0
BACR BARCLAYS PLC Bankwesen 562.806,87 1.0 11107.0 593.0 13.Sept.2034 669.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 562.228,67 1.0 7091.0 1714.0 01.Juli2116 388.0
TRGP TARGA RESOURCES CORP Energie 562.003,76 1.0 10548.0 285.0 01.März2029 615.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 561.430,34 1.0 11183.0 243.0 26.Mai2028 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 561.506,25 1.0 8832.0 1225.0 01.Sept.2054 595.0
INTNED ING GROEP NV RegS Bankwesen 561.657,31 1.0 11071.0 394.0 16.Feb.2031 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 560.903,94 1.0 9246.0 424.0 16.Juli2030 268.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 561.207,97 1.0 13860.0 295.0 19.März2034 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 560.401,45 1.0 10986.0 545.0 10.Feb.2034 708.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 560.491,34 1.0 13635.0 229.0 25.Mai2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 560.691,94 1.0 10381.0 227.0 19.Mai2029 564.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 560.780,75 1.0 11049.0 391.0 16.Jan.2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 559.978,92 1.0 11198.0 173.0 01.Sept.2027 5.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 560.135,56 1.0 10937.0 545.0 10.Jan.2034 669.0
CAPFP CAPGEMINI SE RegS Technologie 560.315,73 1.0 11030.0 578.0 15.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 560.360,60 1.0 11106.0 313.0 24.Feb.2029 113.0
NNGRNV NN GROUP NV RegS Versicherung 560.367,57 1.0 13128.0 616.0 03.Nov.2043 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 559.630,73 1.0 11150.0 222.0 08.März2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 559.779,07 1.0 11104.0 329.0 09.Mai2030 138.0
ORCL ORACLE CORPORATION Technologie 559.822,69 1.0 7204.0 1269.0 15.Nov.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 559.891,17 1.0 10466.0 699.0 01.Feb.2035 585.0
MDT MEDTRONIC INC Consumer Non-Cyclical 559.149,80 1.0 9219.0 1201.0 15.März2045 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 559.251,16 1.0 10621.0 650.0 14.Mai2035 591.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 559.415,16 1.0 10403.0 189.0 09.Jan.2029 630.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 559.457,91 1.0 12398.0 188.0 16.Nov.2032 636.0
FISV FISERV INC Technologie 558.744,15 1.0 9716.0 145.0 01.Juni2027 225.0
AAPL APPLE INC Technologie 558.796,32 1.0 9280.0 1199.0 06.Mai2044 445.0
BACR BARCLAYS PLC Bankwesen 558.843,55 1.0 10581.0 174.0 02.Nov.2028 738.0
AAPL APPLE INC Technologie 559.091,80 1.0 8890.0 527.0 05.Aug.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 558.313,77 1.0 10101.0 1043.0 24.Mai2041 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 558.368,69 1.0 9211.0 423.0 01.Juli2030 225.0
INTC INTEL CORPORATION Technologie 558.572,98 1.0 7336.0 1291.0 08.Dez.2047 373.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 558.623,13 1.0 11135.0 226.0 18.März2028 45.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 558.625,17 1.0 9143.0 484.0 17.Juni2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 557.857,05 1.0 11108.0 452.0 12.Sept.2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 557.900,90 1.0 9693.0 321.0 22.Mai2030 326.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 558.064,97 1.0 11132.0 246.0 05.Juni2028 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 558.200,43 1.0 10944.0 957.0 15.Jan.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 557.462,68 1.0 11353.0 1187.0 06.Feb.2043 400.0
TMUS T-MOBILE USA INC Kommunikation 557.505,16 1.0 10107.0 1364.0 15.Nov.2055 588.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 557.526,80 1.0 10109.0 752.0 15.Nov.2035 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 557.593,92 1.0 9655.0 813.0 08.Aug.2034 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 557.607,82 1.0 13689.0 481.0 31.Juli2032 550.0
ATIM ASTM SPA MTN RegS Transport 557.239,49 1.0 10995.0 394.0 25.Jan.2030 150.0
MAA MID-AMERICA APARTMENTS LP REITS 556.556,21 1.0 10442.0 515.0 15.Feb.2032 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 556.810,86 1.0 11602.0 146.0 15.Juni2027 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.818,05 1.0 11122.0 199.0 09.Dez.2027 13.0
OKE ONEOK INC Energie 556.154,31 1.0 10049.0 501.0 15.Okt.2031 475.0
AMGN AMGEN INC Consumer Non-Cyclical 556.533,56 1.0 8649.0 1264.0 15.Juni2048 456.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 555.696,95 1.0 10046.0 172.0 15.Okt.2027 435.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 555.788,58 1.0 12222.0 239.0 13.Sept.2033 500.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 556.035,62 1.0 10497.0 742.0 01.Okt.2035 547.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 555.330,61 1.0 11035.0 321.0 21.März2029 88.0
SAPGR SAP SE RegS Technologie 555.369,77 1.0 10968.0 495.0 10.März2031 163.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 554.576,79 1.0 10061.0 381.0 15.Mai2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 554.600,89 1.0 9603.0 221.0 25.März2028 226.0
NWG NATWEST GROUP PLC Bankwesen 554.613,88 1.0 10053.0 312.0 08.Mai2030 445.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 554.695,99 1.0 11067.0 234.0 20.Apr.2028 38.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 554.742,66 1.0 9474.0 1353.0 05.Feb.2054 530.0
HCA HCA INC Consumer Non-Cyclical 553.967,40 1.0 10458.0 451.0 01.Apr.2031 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 554.114,79 1.0 11017.0 530.0 13.Juli2031 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 553.579,26 1.0 10726.0 368.0 10.Juni2030 720.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 553.645,42 1.0 9182.0 485.0 01.Apr.2031 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 553.665,67 1.0 9993.0 113.0 27.März2027 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 553.690,59 1.0 11326.0 686.0 19.März2034 400.0
GOOGL ALPHABET INC Technologie 553.725,01 1.0 11396.0 1317.0 06.Mai2045 388.0
BAC BANK OF AMERICA CORP Bankwesen 553.892,33 1.0 12268.0 838.0 14.Mai2038 775.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 553.946,22 1.0 13807.0 182.0 15.Nov.2028 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.136,42 1.0 9925.0 153.0 21.Juli2028 359.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 553.198,58 1.0 9182.0 489.0 09.Apr.2031 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 553.310,05 1.0 10914.0 584.0 08.Apr.2032 199.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 553.350,39 1.0 11972.0 549.0 19.März2032 395.0
MS MORGAN STANLEY Bankwesen 553.394,76 1.0 10493.0 406.0 07.Feb.2031 50.0
NTRCN NUTRIEN LTD Basic Industry 553.538,36 1.0 9992.0 297.0 01.Apr.2029 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 552.760,40 1.0 8090.0 1341.0 15.März2052 455.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 553.004,20 1.0 9509.0 291.0 06.Jan.2029 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 552.423,67 1.0 10935.0 740.0 01.Apr.2036 660.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.456,23 1.0 9998.0 267.0 18.Okt.2029 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 552.649,26 1.0 10872.0 952.0 23.Feb.2042 651.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.859,06 1.0 12115.0 746.0 02.Nov.2034 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 552.150,42 1.0 10019.0 266.0 15.Nov.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 552.240,91 1.0 10508.0 662.0 26.Mai2035 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 551.451,31 1.0 10007.0 231.0 15.Mai2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 551.658,19 1.0 8424.0 1264.0 15.Okt.2048 470.0
AAPL APPLE INC Technologie 551.788,80 1.0 6830.0 1477.0 11.Sept.2049 295.0
MTB M&T BANK CORPORATION Bankwesen 551.020,31 1.0 10257.0 394.0 08.Juli2031 518.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 551.109,08 1.0 9775.0 1159.0 05.Dez.2044 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 551.208,60 1.0 10781.0 663.0 14.Jan.2036 629.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 551.281,52 1.0 9152.0 405.0 31.März2030 205.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 551.313,32 1.0 9956.0 551.0 05.Aug.2032 487.0
C CITIGROUP INC Bankwesen 550.577,04 1.0 9930.0 299.0 20.März2030 398.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 550.151,68 1.0 9058.0 536.0 14.Jan.2033 287.0
AIB AIB GROUP PLC MTN RegS Bankwesen 549.704,57 1.0 12402.0 200.0 16.Feb.2029 575.0
WDAY WORKDAY INC Technologie 549.721,41 1.0 9935.0 125.0 01.Apr.2027 350.0
T AT&T INC Kommunikation 549.410,21 1.0 12189.0 746.0 18.Nov.2034 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 549.421,25 1.0 9541.0 365.0 15.Nov.2029 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 549.465,81 1.0 9870.0 566.0 22.Aug.2032 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 549.495,21 1.0 9089.0 1488.0 15.Apr.2063 520.0
HYUELE SK HYNIX INC RegS Technologie 549.592,86 1.0 9071.0 471.0 19.Jan.2031 238.0
BPLN BP CAPITAL MARKETS PLC Energie 548.840,66 1.0 9912.0 164.0 19.Sept.2027 328.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 549.153,02 1.0 11946.0 314.0 17.Apr.2029 350.0
FISV FISERV INC Technologie 549.241,67 1.0 7951.0 1276.0 01.Juli2049 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.505,98 1.0 10964.0 287.0 03.Nov.2028 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 548.515,32 1.0 9953.0 1538.0 20.Nov.2065 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 548.089,52 1.0 10922.0 456.0 17.Sept.2030 163.0
DELL DELL INTERNATIONAL LLC Technologie 548.323,48 1.0 7676.0 1126.0 15.Dez.2041 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 548.358,50 1.0 10966.0 386.0 29.Nov.2029 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 548.367,67 1.0 10336.0 376.0 15.März2030 505.0
AAPL APPLE INC Technologie 547.569,53 1.0 6353.0 1559.0 05.Aug.2051 270.0
MPLX MPLX LP Energie 547.574,86 1.0 8362.0 1247.0 15.Apr.2048 470.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 547.850,79 1.0 10914.0 348.0 01.Juli2029 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 547.226,91 1.0 10226.0 655.0 05.Jan.2034 480.0
BA BOEING CO Produktionsmittel 547.532,22 1.0 10894.0 450.0 01.Mai2031 639.0
SANTAN BANCO SANTANDER SA Bankwesen 546.861,43 1.0 9114.0 460.0 03.Dez.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 546.882,57 1.0 9889.0 387.0 15.Apr.2030 410.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 546.889,29 1.0 10268.0 1082.0 01.Mai2043 575.0
META META PLATFORMS INC Kommunikation 546.319,84 1.0 9904.0 1468.0 15.Mai2063 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 546.595,16 1.0 10903.0 551.0 17.Okt.2031 193.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 546.647,24 1.0 9059.0 484.0 12.März2031 230.0
BPCEGP BPCE SA MTN 144A Bankwesen 545.907,55 1.0 9887.0 181.0 23.Okt.2027 350.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 546.019,89 1.0 10209.0 198.0 22.Jan.2028 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 546.102,72 1.0 10271.0 374.0 24.Feb.2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 545.487,96 1.0 9916.0 137.0 01.Juni2027 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 545.655,09 1.0 11749.0 813.0 12.Feb.2036 401.0
ES EVERSOURCE ENERGY Elektro- 545.052,46 1.0 10243.0 202.0 01.März2028 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 545.157,46 1.0 9067.0 415.0 20.Apr.2030 160.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 545.200,89 1.0 11223.0 943.0 31.Mai2038 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 545.214,79 1.0 10320.0 1135.0 23.Apr.2045 588.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 545.263,53 1.0 10844.0 323.0 24.März2029 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 544.735,03 1.0 10170.0 143.0 03.Juli2027 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 544.270,19 1.0 12308.0 280.0 17.Jan.2030 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 544.390,09 1.0 10214.0 656.0 08.Feb.2034 485.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 543.893,55 1.0 10564.0 260.0 04.Dez.2028 632.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 543.969,61 1.0 10249.0 690.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 544.026,38 1.0 8209.0 1149.0 01.Jan.2043 380.0
RESONA RESONA BANK LTD RegS Bankwesen 543.145,90 1.0 10164.0 199.0 22.Jan.2028 498.0
SNPS SYNOPSYS INC Technologie 543.154,08 1.0 10260.0 531.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 543.202,96 1.0 10644.0 631.0 15.Jan.2034 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 543.245,00 1.0 9785.0 100.0 15.Dez.2027 198.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 542.781,76 1.0 9795.0 108.0 12.Jan.2027 189.0
BA BOEING CO Produktionsmittel 542.232,17 1.0 10273.0 127.0 01.Mai2027 626.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 542.326,07 1.0 10221.0 724.0 15.März2035 505.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 541.567,55 1.0 10302.0 360.0 23.Nov.2029 478.0
WMB WILLIAMS COMPANIES INC Energie 541.624,81 1.0 10210.0 294.0 15.März2029 490.0
AES IPALCO ENTERPRISES INC Elektro- 541.662,64 1.0 9811.0 391.0 01.Mai2030 425.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 541.749,36 1.0 9220.0 1149.0 01.Juli2044 478.0
WMT WALMART INC Zyklische Konsumgüter 541.789,44 1.0 8970.0 1443.0 15.Apr.2053 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 541.933,61 1.0 11817.0 227.0 21.Apr.2028 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 541.981,91 1.0 10174.0 205.0 14.Feb.2029 493.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 541.279,41 1.0 10307.0 1338.0 01.Juni2054 600.0
KMI KINDER MORGAN INC Energie 541.317,72 1.0 10308.0 612.0 01.Juni2033 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 541.360,83 1.0 13782.0 504.0 13.Jan.2033 553.0
SRE SEMPRA Erdgas 541.369,66 1.0 10202.0 654.0 01.Okt.2054 640.0
GFCFP GECINA SA MTN RegS REITS 541.397,31 1.0 10728.0 606.0 30.Juni2032 200.0
BNP BNP PARIBAS SA 144A Bankwesen 541.432,09 1.0 10292.0 353.0 19.Nov.2030 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 541.443,62 1.0 10149.0 195.0 27.Jan.2028 470.0
FCX FREEPORT-MCMORAN INC Basic Industry 541.545,54 1.0 9728.0 1070.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 540.743,69 1.0 10091.0 234.0 19.Juni2029 458.0
WFC WELLS FARGO BANK NA Bankwesen 540.801,10 1.0 10618.0 809.0 01.Feb.2037 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 540.910,36 1.0 10303.0 577.0 03.Dez.2031 100.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 540.988,67 1.0 10529.0 524.0 15.Juni2033 622.0
CQP CHENIERE ENERGY PARTNERS LP Energie 541.035,23 1.0 9735.0 385.0 01.März2031 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 540.340,89 1.0 10612.0 699.0 15.Aug.2055 650.0
O REALTY INCOME CORPORATION REITS 540.423,02 1.0 13616.0 899.0 05.Dez.2039 600.0
GP GEORGIA-PACIFIC LLC Basic Industry 540.611,58 1.0 11343.0 344.0 15.Nov.2029 775.0
MSFT MICROSOFT CORPORATION Technologie 540.649,24 1.0 10644.0 1026.0 08.Feb.2041 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 539.850,08 1.0 10627.0 708.0 23.Feb.2038 613.0
ROP ROPER TECHNOLOGIES INC Technologie 539.875,26 1.0 10126.0 750.0 15.Sept.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 539.882,99 1.0 9690.0 570.0 05.Aug.2032 385.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 539.900,92 1.0 12567.0 339.0 26.Juli2029 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 539.907,38 1.0 10205.0 130.0 13.Apr.2028 565.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 540.125,08 1.0 10097.0 107.0 14.Jan.2028 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 540.265,29 1.0 9349.0 595.0 15.Okt.2032 350.0
ORCL ORACLE CORPORATION Technologie 539.455,23 1.0 9995.0 728.0 03.Aug.2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 539.525,87 1.0 10772.0 564.0 22.Nov.2032 591.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 539.545,63 1.0 9745.0 113.0 01.Feb.2027 192.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 539.729,28 1.0 9844.0 138.0 08.Mai2032 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 539.742,97 1.0 10725.0 434.0 12.Juni2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 538.998,05 1.0 10573.0 628.0 22.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 539.190,00 1.0 10148.0 208.0 03.März2029 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 539.383,00 1.0 11214.0 407.0 25.März2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 538.606,48 1.0 7678.0 1165.0 12.Mai2041 288.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 538.709,98 1.0 10144.0 121.0 11.März2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.783,60 1.0 7887.0 1089.0 24.Feb.2043 344.0
NWG NATWEST GROUP PLC Bankwesen 538.856,36 1.0 10629.0 650.0 01.März2035 578.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 538.939,97 1.0 13388.0 350.0 12.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 538.178,21 1.0 13174.0 132.0 26.Apr.2028 347.0
INTNED ING GROEP NV RegS Bankwesen 538.259,48 1.0 10741.0 311.0 01.Feb.2030 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.343,46 1.0 11308.0 162.0 27.Juli2027 63.0
PKNPW ORLEN SA RegS Energie 538.366,30 1.0 10562.0 695.0 30.Jan.2035 600.0
MSFT MICROSOFT CORPORATION Technologie 538.461,46 1.0 8161.0 1508.0 12.Feb.2055 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 537.795,41 1.0 11856.0 346.0 12.Sept.2029 363.0
MTB M&T BANK CORPORATION Bankwesen 537.798,68 1.0 10067.0 573.0 27.Jan.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 537.912,18 1.0 6923.0 1378.0 22.Apr.2051 311.0
DTE DTE ELECTRIC COMPANY Elektro- 537.940,73 1.0 9298.0 395.0 01.März2030 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 538.003,66 1.0 8869.0 550.0 13.Dez.2031 208.0
UBS UBS GROUP AG 144A Bankwesen 538.015,15 1.0 10578.0 631.0 08.Feb.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 538.020,79 1.0 10238.0 261.0 26.Nov.2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 538.036,46 1.0 10465.0 983.0 15.Jan.2038 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 537.278,18 1.0 11894.0 91.0 01.Nov.2026 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 537.421,61 1.0 5950.0 1560.0 01.Mai2050 245.0
KVUE KENVUE INC Consumer Non-Cyclical 537.477,38 1.0 9248.0 1367.0 22.März2053 505.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 537.489,65 1.0 11759.0 859.0 04.Juli2036 381.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 537.550,84 1.0 11310.0 190.0 08.Nov.2027 83.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 537.599,77 1.0 8899.0 481.0 11.Feb.2031 196.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 537.644,91 1.0 8476.0 1321.0 15.Aug.2048 420.0
NI NISOURCE INC Erdgas 536.883,95 1.0 9730.0 397.0 01.Mai2030 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 536.903,66 1.0 8066.0 1420.0 15.Juni2053 415.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 536.512,24 1.0 10141.0 335.0 04.Juni2031 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 536.558,33 1.0 10118.0 244.0 15.Sept.2028 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 536.661,36 1.0 10481.0 192.0 18.Jan.2029 672.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 536.001,89 1.0 11231.0 358.0 29.Aug.2029 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 536.026,64 1.0 11819.0 353.0 05.Sept.2029 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 536.031,48 1.0 7556.0 1378.0 15.Feb.2048 339.0
BACR BARCLAYS PLC RegS Bankwesen 536.156,84 1.0 14228.0 266.0 06.Nov.2029 709.0
ICADFP ICADE RegS REITS 536.185,37 1.0 10622.0 398.0 19.Jan.2030 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 536.379,56 1.0 8799.0 1011.0 18.Juli2039 375.0
MS MORGAN STANLEY MTN Bankwesen 536.383,03 1.0 10536.0 639.0 07.Feb.2039 594.0
MS MORGAN STANLEY MTN Bankwesen 536.393,86 1.0 13334.0 713.0 24.Okt.2035 521.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 535.579,41 1.0 10594.0 589.0 11.März2032 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 535.679,72 1.0 9658.0 345.0 12.Sept.2034 361.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 535.717,19 1.0 10497.0 473.0 09.Juli2031 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 535.729,44 1.0 10638.0 400.0 17.Jan.2030 75.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 535.823,10 1.0 13228.0 984.0 14.Sept.2040 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 535.962,29 1.0 10209.0 799.0 01.Mai2037 655.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 535.442,98 1.0 10005.0 10.0 09.Jan.2026 485.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 535.551,13 1.0 11669.0 711.0 23.Mai2034 375.0
MET METLIFE INC Versicherung 534.755,48 1.0 10504.0 489.0 15.Dez.2066 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.419,92 1.0 6277.0 1506.0 20.Nov.2050 288.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 534.614,68 1.0 9759.0 725.0 15.Jan.2042 463.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 534.684,34 1.0 10182.0 361.0 01.Dez.2029 455.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 533.889,56 1.0 10598.0 619.0 15.Okt.2033 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 533.945,49 1.0 10144.0 132.0 17.Mai2027 585.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 534.025,78 1.0 11840.0 532.0 21.Nov.2033 825.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 534.270,75 1.0 11661.0 722.0 21.Mai2034 338.0
BA BOEING CO Produktionsmittel 534.273,47 1.0 10629.0 300.0 01.Mai2029 630.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 533.473,95 1.0 6418.0 1521.0 01.Okt.2050 280.0
HXL HEXCEL CORPORATION Produktionsmittel 533.550,78 1.0 10513.0 699.0 26.Feb.2035 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 533.637,81 1.0 10086.0 342.0 02.Okt.2030 461.0
KIM KIMCO REALTY OP LLC REITS 533.812,39 1.0 11075.0 631.0 01.März2034 640.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 533.387,89 1.0 10656.0 374.0 23.Sept.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 533.422,07 1.0 11634.0 921.0 27.Mai2037 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 532.571,44 1.0 12155.0 364.0 22.März2035 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.749,79 1.0 9582.0 950.0 15.März2039 481.0
BNS BANK OF NOVA SCOTIA Bankwesen 532.947,32 1.0 7500.0 290.0 01.Feb.2029 468.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 532.289,18 1.0 13290.0 564.0 23.Nov.2052 513.0
BMO BANK OF MONTREAL Bankwesen 532.307,54 1.0 7455.0 272.0 18.Dez.2028 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 532.385,39 1.0 11067.0 827.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 532.407,02 1.0 10412.0 232.0 06.Juli2029 578.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 532.526,09 1.0 10047.0 168.0 10.Sept.2027 420.0
GOOGL ALPHABET INC Technologie 531.043,73 1.0 10074.0 1424.0 15.Nov.2055 545.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 531.115,63 1.0 11653.0 797.0 04.Aug.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.506,14 1.0 10022.0 697.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 530.635,00 1.0 13192.0 125.0 06.Apr.2028 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 530.725,02 1.0 10442.0 283.0 15.Feb.2029 575.0
UBS UBS GROUP AG 144A Bankwesen 530.748,28 1.0 10073.0 571.0 06.Nov.2033 484.0
BPCEGP BPCE SA MTN 144A Bankwesen 530.832,02 1.0 10608.0 703.0 28.Mai2036 603.0
ENIIM ENI SPA MTN RegS Energie 530.046,75 1.0 12203.0 635.0 19.Mai2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 530.100,98 1.0 12447.0 517.0 15.Nov.2031 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 529.810,34 1.0 12977.0 1109.0 30.Juni2042 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 529.826,44 1.0 10593.0 600.0 01.Juni2033 588.0
CHRW CH ROBINSON WORLDWIDE INC Transport 529.232,71 1.0 10025.0 211.0 15.Apr.2028 420.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 529.268,47 1.0 9498.0 376.0 14.Jan.2030 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 529.311,88 1.0 10453.0 610.0 12.Sept.2033 590.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 529.314,43 1.0 11573.0 653.0 27.Mai2033 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 529.393,07 1.0 11120.0 212.0 26.Jan.2028 25.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 529.565,27 1.0 10382.0 629.0 25.Jan.2034 588.0
CMCSA COMCAST CORPORATION Kommunikation 528.789,81 1.0 5350.0 1568.0 15.Aug.2052 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.924,07 1.0 13076.0 155.0 22.Juli2028 300.0
AON AON NORTH AMERICA INC Versicherung 529.085,80 1.0 10442.0 649.0 01.März2034 545.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 528.601,68 1.0 9488.0 377.0 23.Jan.2050 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 528.099,41 1.0 6269.0 1540.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 528.115,61 1.0 10381.0 1435.0 15.Feb.2063 605.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 528.131,28 1.0 10417.0 288.0 01.März2030 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 528.149,91 1.0 8800.0 1304.0 01.Dez.2048 465.0
INTNED ING GROEP NV Bankwesen 528.268,15 1.0 9992.0 127.0 29.März2027 395.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 528.283,92 1.0 10318.0 1341.0 07.Juli2055 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 527.571,71 1.0 10477.0 558.0 15.Okt.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 527.628,43 1.0 10356.0 720.0 21.Juli2036 537.0
GPN GLOBAL PAYMENTS INC Technologie 527.846,86 1.0 10030.0 271.0 15.Nov.2028 450.0
PARA PARAMOUNT GLOBAL Kommunikation 527.172,61 1.0 9852.0 437.0 15.Jan.2031 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 527.204,60 1.0 10315.0 316.0 14.Juni2029 488.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 527.211,95 1.0 10264.0 141.0 15.Dez.2029 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 527.238,32 1.0 10421.0 525.0 01.März2032 485.0
ENIIM ENI SPA 144A Energie 527.272,07 1.0 10523.0 724.0 19.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 526.660,95 1.0 9951.0 756.0 15.Juli2035 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 526.758,39 1.0 10009.0 627.0 12.Mai2032 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 526.806,90 1.0 10411.0 1282.0 22.März2054 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.847,82 1.0 9951.0 538.0 29.März2033 476.0
BACR BARCLAYS PLC Bankwesen 526.889,02 1.0 10410.0 292.0 12.März2030 569.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 526.920,28 1.0 9145.0 413.0 29.Apr.2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 526.274,18 1.0 12826.0 614.0 02.Juni2033 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 526.352,04 1.0 10328.0 359.0 15.Jan.2030 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 526.388,36 1.0 10393.0 658.0 26.Feb.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 526.396,42 1.0 9133.0 1201.0 17.Nov.2045 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 526.435,40 1.0 10525.0 649.0 01.Juni2034 655.0
GPN GLOBAL PAYMENTS INC Technologie 526.462,18 1.0 9999.0 753.0 15.Nov.2035 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 526.559,53 1.0 9960.0 254.0 24.Sept.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.736,88 1.0 9339.0 896.0 23.Apr.2039 441.0
TTEFP TOTALENERGIES SE MTN RegS Energie 525.883,73 1.0 10306.0 603.0 31.Dez.2079 213.0
KO COCA-COLA CO Consumer Non-Cyclical 525.893,19 1.0 9053.0 554.0 05.Jan.2032 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 526.126,40 1.0 10333.0 581.0 15.Jan.2033 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 525.324,30 1.0 10416.0 658.0 03.Apr.2034 544.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 525.370,08 1.0 11647.0 542.0 05.Nov.2031 313.0
PYPL PAYPAL HOLDINGS INC Technologie 525.462,68 1.0 10006.0 554.0 01.Juni2032 440.0
NTT NTT FINANCE CORP 144A Kommunikation 525.479,54 1.0 10313.0 544.0 16.Juli2032 517.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 525.625,35 1.0 10283.0 317.0 24.Juni2029 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 524.888,48 1.0 10449.0 535.0 02.Juli2031 100.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 524.920,47 1.0 9380.0 482.0 09.Juni2031 340.0
FISV FISERV INC Technologie 525.015,05 1.0 10341.0 610.0 21.Aug.2033 563.0
LNG CHENIERE ENERGY INC Energie 525.176,39 1.0 10428.0 649.0 15.Apr.2034 565.0
ET ENERGY TRANSFER LP Energie 524.548,14 1.0 10393.0 712.0 01.Apr.2035 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 524.611,03 1.0 9123.0 423.0 01.Juni2030 195.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 524.625,78 1.0 10470.0 458.0 14.Aug.2030 63.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 524.655,93 1.0 8720.0 1278.0 15.Nov.2048 479.0
NTT NTT FINANCE CORP 144A Kommunikation 524.839,91 1.0 10282.0 315.0 02.Juli2029 511.0
CI CIGNA GROUP Consumer Non-Cyclical 524.095,51 1.0 9815.0 1334.0 15.Feb.2054 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 524.133,15 1.0 10411.0 724.0 15.Apr.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 524.341,44 1.0 9929.0 126.0 05.Apr.2027 365.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 524.410,38 1.0 10355.0 547.0 21.Apr.2042 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 523.651,18 1.0 12561.0 585.0 13.Jan.2033 513.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 523.652,71 1.0 10300.0 286.0 30.Jan.2029 508.0
AAPL APPLE INC Technologie 523.660,24 1.0 12953.0 339.0 31.Juli2029 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 523.724,87 1.0 10387.0 597.0 01.Apr.2033 510.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 523.743,50 1.0 10278.0 364.0 21.Jan.2030 538.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 523.780,80 1.0 11450.0 978.0 03.Juli2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 523.839,66 1.0 11978.0 453.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.874,51 1.0 12282.0 434.0 31.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 523.185,51 1.0 10424.0 218.0 12.Mai2028 680.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 523.296,88 1.0 9490.0 405.0 01.Mai2030 280.0
BACR BARCLAYS PLC RegS Bankwesen 523.313,20 1.0 10996.0 264.0 09.Aug.2029 58.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 523.444,57 1.0 8186.0 1311.0 15.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.496,32 1.0 10280.0 511.0 15.Jan.2032 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 522.999,03 1.0 8943.0 1187.0 01.Feb.2045 450.0
C CITIGROUP INC MTN Bankwesen 522.313,59 1.0 12003.0 751.0 29.Apr.2036 411.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 522.348,69 1.0 7320.0 1440.0 12.Jan.2052 363.0
AXASA AXA SA MTN RegS Versicherung 522.493,01 1.0 11930.0 578.0 10.März2043 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 522.591,16 1.0 11500.0 111.0 21.Jan.2027 113.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 522.694,88 1.0 9454.0 267.0 30.Sept.2028 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 521.892,50 1.0 10366.0 337.0 15.Okt.2029 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.976,94 1.0 9905.0 149.0 21.Okt.2027 325.0
CMI CUMMINS INC Zyklische Konsumgüter 521.997,40 1.0 10405.0 733.0 09.Mai2035 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 522.199,35 1.0 11876.0 1157.0 20.Feb.2043 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 521.786,97 1.0 9404.0 385.0 01.Feb.2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 521.792,46 1.0 9937.0 181.0 01.Dez.2027 365.0
T AT&T INC Kommunikation 521.832,62 1.0 8366.0 1264.0 09.März2048 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 521.235,98 1.0 9880.0 308.0 13.Apr.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 521.275,53 1.0 6078.0 1585.0 15.März2051 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 521.305,71 1.0 10423.0 735.0 01.Juni2035 545.0
AAPL APPLE INC Technologie 520.670,51 1.0 9901.0 180.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 520.843,33 1.0 8474.0 1287.0 06.Dez.2047 420.0
DIS WALT DISNEY CO Kommunikation 520.875,04 1.0 11542.0 845.0 15.Nov.2037 665.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 520.911,31 1.0 12902.0 116.0 11.Feb.2027 113.0
INTC INTEL CORPORATION Technologie 520.941,17 1.0 7099.0 1159.0 12.Aug.2041 280.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 520.942,08 1.0 10254.0 370.0 01.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 520.287,98 1.0 7176.0 98.0 02.Dez.2026 262.0
CMCSA COMCAST CORPORATION Kommunikation 520.325,82 1.0 9457.0 1330.0 01.Juni2054 565.0
MTB M&T BANK CORPORATION MTN Bankwesen 520.345,54 1.0 10202.0 684.0 16.Jan.2036 538.0
C CITIBANK NA Bankwesen 520.395,48 1.0 10251.0 327.0 06.Aug.2029 484.0
T AT&T INC Kommunikation 520.450,88 1.0 10174.0 408.0 15.Aug.2030 470.0
AVGO BROADCOM INC 144A Technologie 520.470,65 1.0 9858.0 546.0 15.Apr.2032 415.0
C CITIBANK NA (FXD) Bankwesen 520.513,97 1.0 10137.0 87.0 04.Dez.2026 549.0
KMI KINDER MORGAN INC Energie 520.575,51 1.0 10242.0 283.0 01.Feb.2029 500.0
TRGP TARGA RESOURCES CORP Energie 520.578,16 1.0 10247.0 704.0 15.Feb.2035 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 520.581,48 1.0 10148.0 96.0 07.Dez.2026 539.0
RY ROYAL BANK OF CANADA RegS Bankwesen 519.738,72 1.0 7320.0 411.0 22.Juli2031 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.901,46 1.0 9127.0 419.0 15.Mai2030 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 519.989,34 1.0 10339.0 176.0 25.Okt.2028 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 519.312,69 1.0 10360.0 672.0 15.Mai2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 519.326,20 1.0 10135.0 97.0 11.Dez.2026 527.0
KO COCA-COLA CO Consumer Non-Cyclical 519.525,63 1.0 10250.0 696.0 14.Aug.2034 465.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 518.996,09 1.0 10345.0 507.0 11.Feb.2031 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 519.092,16 1.0 11525.0 282.0 17.Nov.2028 213.0
FISV FISERV INC Technologie 519.109,76 1.0 10266.0 449.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 518.615,67 1.0 8982.0 1174.0 01.Sept.2044 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 518.715,78 1.0 10184.0 197.0 19.Jan.2028 513.0
NTT NTT FINANCE CORP 144A Kommunikation 518.735,19 1.0 10161.0 148.0 02.Juli2027 510.0
PAYX PAYCHEX INC Technologie 518.124,27 1.0 10294.0 380.0 15.Apr.2030 510.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 518.273,30 1.0 10300.0 620.0 06.Juli2032 138.0
KFHKK KFH SUKUK CO RegS Bankwesen 517.753,25 1.0 10166.0 283.0 17.Jan.2029 501.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 517.818,46 1.0 10229.0 658.0 01.März2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 517.956,67 1.0 10152.0 106.0 15.Jan.2027 540.0
WFC WELLS FARGO & COMPANY Bankwesen 517.966,16 1.0 9820.0 1115.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.007,53 1.0 8540.0 1260.0 15.März2050 433.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 517.183,90 1.0 11950.0 564.0 07.Juni2032 383.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 517.208,24 1.0 10334.0 563.0 04.Nov.2032 105.0
INTC INTEL CORPORATION Technologie 517.252,96 1.0 10199.0 652.0 21.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.329,91 1.0 10230.0 738.0 12.Sept.2036 519.0
HYUELE SK HYNIX INC RegS Technologie 517.369,32 1.0 10138.0 107.0 16.Jan.2027 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.414,95 1.0 10837.0 762.0 02.Mai2036 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 517.417,68 1.0 10166.0 110.0 08.Feb.2028 571.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 517.495,28 1.0 12785.0 197.0 07.März2028 165.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.524,11 1.0 12010.0 504.0 22.Juli2032 390.0
ATH ATHENE HOLDING LTD Versicherung 517.548,55 1.0 10325.0 1272.0 19.Mai2055 663.0
WSTP WESTPAC BANKING CORP Bankwesen 516.785,76 1.0 10313.0 185.0 18.Nov.2027 546.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.968,20 1.0 7644.0 1148.0 15.Mai2041 305.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 516.981,36 1.0 9304.0 1073.0 01.Mai2042 500.0
FANG DIAMONDBACK ENERGY INC Energie 516.995,01 1.0 10272.0 662.0 18.Apr.2034 540.0
AAPL APPLE INC Technologie 516.313,24 1.0 10299.0 750.0 12.Mai2035 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 516.349,30 1.0 11821.0 454.0 21.Jan.2031 325.0
KVUE KENVUE INC Consumer Non-Cyclical 516.656,18 1.0 10236.0 598.0 22.März2033 490.0
RPM RPM INTERNATIONAL INC Basic Industry 516.684,36 1.0 9951.0 113.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.127,82 1.0 8903.0 1212.0 07.Dez.2046 475.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 515.625,52 1.0 9706.0 1386.0 14.März2054 525.0
UBS UBS GROUP AG RegS Bankwesen 515.799,54 1.0 12499.0 454.0 17.März2032 475.0
CVX CHEVRON USA INC Energie 515.831,33 1.0 10168.0 764.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 515.050,38 1.0 10298.0 676.0 01.Juni2034 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 515.342,84 1.0 10192.0 655.0 15.März2034 530.0
OKE ONEOK INC Energie 514.630,92 1.0 10100.0 1291.0 15.Okt.2055 625.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 514.661,98 1.0 12305.0 338.0 02.Jan.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 514.670,21 1.0 9247.0 1165.0 15.Sept.2045 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 514.757,27 1.0 8226.0 1347.0 24.Sept.2048 400.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 514.793,75 1.0 10103.0 236.0 03.Juli2029 463.0
AVGO BROADCOM INC Technologie 514.891,89 1.0 8877.0 637.0 15.Feb.2033 260.0
RELLN RELX CAPITAL INC Technologie 514.372,18 1.0 10200.0 382.0 27.März2030 475.0
PEG PSEG POWER LLC 144A Elektro- 514.434,63 1.0 10263.0 392.0 15.Mai2030 520.0
TMUS T-MOBILE USA INC Kommunikation 514.567,87 1.0 6816.0 1480.0 15.Okt.2052 340.0
FG F&G GLOBAL FUNDING 144A Versicherung 513.812,67 1.0 9754.0 132.0 11.Apr.2027 230.0
TD TORONTO-DOMINION BANK/THE Bankwesen 513.821,24 1.0 10158.0 338.0 10.Sept.2034 515.0
RDSALN SHELL FINANCE US INC Energie 513.861,42 1.0 8196.0 1279.0 10.Mai2046 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 513.931,45 1.0 12035.0 358.0 15.Okt.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 514.040,57 1.0 9884.0 172.0 15.Okt.2027 300.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 514.084,79 1.0 10119.0 746.0 15.Aug.2035 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 514.114,62 1.0 8812.0 1315.0 17.Aug.2048 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 514.123,07 1.0 11956.0 428.0 05.Aug.2031 367.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 513.376,43 1.0 10198.0 294.0 10.Apr.2029 470.0
MPLX MPLX LP Energie 513.378,51 1.0 10075.0 1294.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 513.380,80 1.0 9937.0 127.0 01.Mai2027 355.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 513.408,91 1.0 10230.0 352.0 05.Nov.2030 485.0
SO GEORGIA POWER COMPANY Elektro- 512.983,90 1.0 8828.0 1103.0 15.März2042 430.0
AAPL APPLE INC Technologie 513.086,29 1.0 8083.0 1450.0 08.Aug.2052 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 513.272,79 1.0 8030.0 1055.0 15.Jan.2043 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 512.683,64 1.0 10156.0 569.0 15.Sept.2032 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 512.690,48 1.0 10130.0 206.0 15.März2028 570.0
ASRNED ASR NEDERLAND NV RegS Versicherung 512.692,50 1.0 13841.0 594.0 07.Dez.2043 700.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 512.130,51 1.0 10231.0 568.0 24.Okt.2031 88.0
ELV ELEVANCE HEALTH INC Versicherung 512.150,28 1.0 10204.0 371.0 15.Feb.2030 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 512.370,80 1.0 10141.0 213.0 15.März2028 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.650,23 1.0 10128.0 124.0 22.März2027 530.0
ORCL ORACLE CORPORATION Technologie 511.670,32 1.0 7482.0 1192.0 15.Mai2045 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.713,11 1.0 10071.0 283.0 15.Jan.2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 511.788,01 1.0 10081.0 242.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 511.798,02 1.0 10570.0 627.0 24.Jan.2035 571.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.894,71 1.0 12404.0 366.0 31.Dez.2079 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 511.965,71 1.0 10173.0 734.0 15.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.220,89 1.0 10014.0 1110.0 15.Juli2044 550.0
CNA CNA FINANCIAL CORP Versicherung 511.297,08 1.0 10072.0 651.0 15.Feb.2034 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 511.411,98 1.0 10098.0 159.0 22.Aug.2028 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.540,11 1.0 10129.0 169.0 15.Sept.2027 469.0
NGPLCO NGPL PIPECO LLC 144A Energie 510.840,12 1.0 11657.0 788.0 15.Dez.2037 777.0
BSFR BSF FINANCE MTN RegS Bankwesen 510.842,59 1.0 10202.0 186.0 23.Nov.2027 550.0
WMT WALMART INC Zyklische Konsumgüter 510.872,88 1.0 11686.0 829.0 15.Aug.2037 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.070,57 1.0 10022.0 143.0 08.Juni2027 411.0
WMT WALMART INC RegS Zyklische Konsumgüter 511.070,62 1.0 12663.0 350.0 21.Sept.2029 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 510.570,87 1.0 12368.0 284.0 16.Apr.2034 538.0
SPG SIMON PROPERTY GROUP LP REITS 509.910,11 1.0 10072.0 425.0 01.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 510.024,63 1.0 9175.0 421.0 15.Juni2030 210.0
INTNED ING GROEP NV Bankwesen 510.203,94 1.0 10127.0 262.0 02.Okt.2028 455.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 510.313,15 1.0 11317.0 787.0 21.Nov.2036 688.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 509.559,32 1.0 10052.0 271.0 11.Nov.2029 447.0
VLO VALERO ENERGY CORPORATION Energie 509.724,21 1.0 9662.0 172.0 15.Sept.2027 215.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 509.119,09 1.0 14135.0 589.0 02.Juni2033 613.0
ENIIM ENI SPA MTN RegS Energie 509.167,22 1.0 10657.0 403.0 23.Jan.2030 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 509.215,35 1.0 10161.0 185.0 15.Nov.2027 460.0
FANG DIAMONDBACK ENERGY INC Energie 509.418,27 1.0 9631.0 1317.0 18.Apr.2054 575.0
PSD PUGET SOUND ENERGY INC Elektro- 508.864,09 1.0 8284.0 1291.0 15.Juni2048 422.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 508.905,61 1.0 12690.0 360.0 14.Nov.2030 538.0
ORCL ORACLE CORPORATION Technologie 509.018,32 1.0 8383.0 1360.0 27.Sept.2064 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 508.212,70 1.0 10507.0 628.0 02.Feb.2035 571.0
DOC HEALTHPEAK OP LLC REITS 508.316,15 1.0 11067.0 940.0 01.Feb.2041 675.0
KO COCA-COLA CO Consumer Non-Cyclical 508.331,56 1.0 10027.0 837.0 09.März2035 163.0
IT GARTNER INC 144A Technologie 508.461,16 1.0 9979.0 93.0 01.Juli2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.798,54 1.0 7176.0 111.0 26.Jan.2032 306.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 507.891,35 1.0 10472.0 696.0 09.Jan.2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 508.024,88 1.0 8383.0 1016.0 12.Sept.2039 374.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 508.085,92 1.0 10070.0 259.0 19.Sept.2028 445.0
UBS UBS GROUP AG RegS Bankwesen 508.094,72 1.0 12247.0 368.0 11.Jan.2031 438.0
AAPL APPLE INC Technologie 507.348,15 1.0 9633.0 1436.0 10.Mai2053 485.0
HCA HCA INC Consumer Non-Cyclical 507.454,18 1.0 10046.0 1306.0 01.Apr.2054 600.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 507.599,01 1.0 7243.0 407.0 23.Mai2030 409.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 507.080,05 1.0 10068.0 576.0 01.Okt.2032 430.0
PNC PNC BANK NA Bankwesen 507.281,21 1.0 10003.0 246.0 26.Juli2028 405.0
CMCSA COMCAST CORPORATION Kommunikation 507.319,96 1.0 8723.0 925.0 01.März2038 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 506.589,87 1.0 12174.0 195.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 506.642,33 1.0 12258.0 293.0 02.März2030 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 506.647,18 1.0 11786.0 429.0 21.Aug.2030 407.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 506.683,24 1.0 10583.0 644.0 14.Apr.2034 620.0
PEP PEPSICO INC Consumer Non-Cyclical 506.779,13 1.0 8289.0 1413.0 18.Juli2052 420.0
INVSA INVESTOR AB RegS Industrial Other 506.840,32 1.0 8735.0 1179.0 20.Juni2039 150.0
ANNGR VONOVIA SE RegS Financial Other 506.165,63 1.0 12638.0 432.0 23.Nov.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 505.688,68 1.0 9994.0 1379.0 15.März2055 555.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 505.860,23 1.0 11241.0 197.0 01.Dez.2027 63.0
NRG NRG ENERGY INC 144A Elektro- 505.961,23 1.0 9637.0 192.0 02.Dez.2027 245.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 506.007,62 1.0 12602.0 584.0 03.Nov.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 505.187,03 1.0 10017.0 165.0 15.Sept.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 505.270,25 1.0 12423.0 229.0 16.Aug.2033 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 505.314,94 1.0 10452.0 694.0 30.Jan.2036 544.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 505.120,28 1.0 9477.0 1082.0 19.Juni2039 238.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 504.358,51 1.0 9077.0 1185.0 01.Okt.2047 540.0
PFE PFIZER INC Consumer Non-Cyclical 504.504,98 1.0 9423.0 857.0 15.Dez.2036 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 504.679,36 1.0 12147.0 430.0 11.Dez.2030 413.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 504.729,98 1.0 10086.0 553.0 15.Nov.2038 575.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 503.992,45 1.0 10068.0 507.0 28.Jan.2031 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 504.128,47 1.0 10479.0 506.0 19.März2032 653.0
BRK BERKSHIRE HATHAWAY INC Versicherung 504.130,21 1.0 9462.0 1139.0 11.Feb.2043 450.0
UNP UNION PACIFIC CORPORATION Transport 504.198,05 1.0 7369.0 1319.0 15.Aug.2046 335.0
CNC CENTENE CORPORATION Versicherung 504.208,29 1.0 9886.0 152.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 504.321,09 1.0 10043.0 132.0 27.Apr.2028 438.0
EVRG EVERGY INC Elektro- 503.546,22 1.0 9529.0 350.0 15.Sept.2029 290.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 503.563,22 1.0 12478.0 433.0 21.Sept.2031 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 503.570,61 1.0 10561.0 441.0 17.Juni2030 75.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 503.586,98 1.0 13327.0 442.0 15.Juli2030 213.0
AEP AEP TEXAS INC Elektro- 503.636,92 1.0 10049.0 545.0 15.Mai2032 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 503.779,11 1.0 10003.0 348.0 08.Okt.2029 472.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 503.805,99 1.0 8704.0 522.0 15.Sept.2031 269.0
HSBC HSBC HOLDINGS PLC Bankwesen 503.184,37 1.0 10568.0 462.0 17.Mai2032 573.0
T AT&T INC Kommunikation 503.197,91 1.0 11548.0 369.0 17.Dez.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.219,45 1.0 11543.0 624.0 10.Feb.2033 315.0
BACR BARCLAYS PLC RegS Bankwesen 503.463,64 1.0 12291.0 479.0 31.Mai2036 497.0
INTC INTEL CORPORATION Technologie 502.624,25 1.0 8581.0 1321.0 05.Aug.2052 490.0
AIA AIA GROUP LTD 144A Versicherung 502.772,74 1.0 9994.0 210.0 06.Apr.2028 390.0
ORCL ORACLE CORPORATION Technologie 502.788,49 1.0 7673.0 1037.0 01.Apr.2040 360.0
LNG CHENIERE ENERGY INC Energie 502.802,56 1.0 9994.0 61.0 15.Okt.2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 502.401,43 1.0 9086.0 488.0 11.März2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 501.974,94 1.0 10845.0 573.0 08.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 501.988,42 1.0 10373.0 282.0 24.Jan.2030 543.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 501.997,94 1.0 12251.0 619.0 03.Mai2033 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 502.050,07 1.0 12494.0 339.0 30.Okt.2029 525.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 501.615,75 1.0 9912.0 196.0 29.Jan.2028 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 501.651,18 1.0 9534.0 174.0 15.Sept.2027 100.0
HYUELE SK HYNIX INC RegS Technologie 501.005,23 1.0 9964.0 13.0 19.Jan.2026 150.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 501.043,93 1.0 12425.0 1169.0 11.Okt.2045 520.0
INFLN INFORMA PLC MTN RegS Kommunikation 501.125,92 1.0 11752.0 179.0 23.Okt.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 501.190,89 1.0 12128.0 680.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.276,95 1.0 12231.0 398.0 02.Mai2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 500.817,38 1.0 8707.0 1306.0 01.Dez.2048 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 500.830,82 1.0 12155.0 451.0 20.Feb.2031 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 500.073,64 1.0 9932.0 209.0 22.März2028 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 500.089,53 1.0 7571.0 289.0 01.Feb.2029 502.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 500.136,30 1.0 10796.0 1288.0 21.März2045 388.0
EXC EXELON CORPORATION Elektro- 500.254,36 1.0 10417.0 589.0 15.März2033 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 499.860,70 1.0 11087.0 226.0 17.März2028 25.0
DELL DELL INTERNATIONAL LLC Technologie 499.914,82 1.0 12187.0 714.0 15.Juli2036 810.0
PEP PEPSICO INC Consumer Non-Cyclical 499.987,12 1.0 9853.0 564.0 18.Juli2032 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 499.268,46 1.0 12476.0 685.0 29.Nov.2033 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 499.290,05 1.0 11593.0 329.0 23.Mai2029 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 499.291,21 1.0 11629.0 254.0 21.Juli2029 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 499.355,91 1.0 9968.0 128.0 15.Mai2027 388.0
UPS UNITED PARCEL SERVICE INC Transport 499.411,07 1.0 10483.0 1370.0 14.Mai2055 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 499.603,09 1.0 12473.0 750.0 21.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 498.971,43 1.0 14052.0 255.0 11.Sept.2028 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 498.994,08 1.0 12268.0 695.0 12.Juli2035 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 499.014,53 1.0 12105.0 217.0 27.März2028 463.0
COP CONOCOPHILLIPS CO Energie 498.465,00 1.0 10911.0 300.0 15.Apr.2029 695.0
CNC CENTENE CORPORATION Versicherung 498.497,05 1.0 8581.0 511.0 01.Aug.2031 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 498.561,86 1.0 8786.0 1225.0 06.Juni2047 467.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 498.629,02 1.0 12447.0 449.0 21.Nov.2031 488.0
SRGIM SNAM SPA RegS Erdgas 498.663,02 1.0 11952.0 337.0 31.Dez.2079 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 498.745,02 1.0 8605.0 563.0 30.Jan.2032 200.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 497.944,39 1.0 14447.0 531.0 07.Juni2032 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 498.115,28 1.0 11069.0 294.0 03.Dez.2028 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 498.119,99 1.0 10420.0 301.0 19.Apr.2029 550.0
FDX FEDEX CORP Transport 498.152,66 1.0 11552.0 108.0 11.Jan.2027 163.0
AEP AEP TEXAS INC Elektro- 498.261,55 1.0 10461.0 663.0 15.Mai2034 570.0
ET ENERGY TRANSFER LP Energie 498.312,16 1.0 10348.0 677.0 01.Sept.2034 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 497.512,02 1.0 10332.0 371.0 21.Feb.2030 500.0
HPQ HP INC Technologie 497.522,70 1.0 9897.0 306.0 15.Apr.2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 497.568,98 1.0 10320.0 368.0 14.Feb.2031 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 497.831,35 1.0 9437.0 265.0 15.Sept.2028 210.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 497.835,69 1.0 12146.0 295.0 14.Mai2034 463.0
UBS UBS GROUP AG RegS Bankwesen 497.856,24 1.0 12443.0 257.0 09.Nov.2028 44.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 497.164,45 1.0 12091.0 305.0 29.März2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 497.295,92 1.0 11977.0 666.0 11.Jan.2034 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 497.331,50 1.0 9874.0 170.0 11.Sept.2027 317.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 496.787,60 1.0 9018.0 574.0 15.Mai2032 300.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 496.938,17 1.0 9874.0 175.0 03.Okt.2027 388.0
MS MORGAN STANLEY Bankwesen 497.010,48 1.0 11496.0 488.0 07.Mai2032 295.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 497.015,06 1.0 10364.0 336.0 01.Okt.2029 575.0
ORAFP ORANGE SA MTN Kommunikation 496.404,43 1.0 15211.0 553.0 28.Jan.2033 813.0
FANG DIAMONDBACK ENERGY INC Energie 495.793,92 1.0 10342.0 716.0 01.Apr.2035 555.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 495.805,24 1.0 10068.0 289.0 01.Feb.2029 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 495.974,13 1.0 9816.0 106.0 07.Jan.2028 255.0
DGFP VINCI SA 144A Transport 495.347,42 1.0 9852.0 305.0 10.Apr.2029 375.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 495.444,14 1.0 9423.0 409.0 15.Mai2030 285.0
MPLX MPLX LP Energie 495.460,85 1.0 9272.0 1209.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 495.636,14 1.0 9828.0 113.0 04.Feb.2028 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 494.937,42 1.0 9882.0 187.0 16.Nov.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 495.165,98 1.0 11983.0 122.0 14.März2028 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.286,03 1.0 12156.0 644.0 14.Juni2033 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 495.315,46 1.0 12000.0 289.0 17.Jan.2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 495.315,83 1.0 10404.0 707.0 17.Nov.2034 523.0
RDSALN SHELL FINANCE US INC Energie 494.598,66 1.0 7014.0 1452.0 06.Apr.2050 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 494.632,25 1.0 12046.0 305.0 04.Apr.2030 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 494.679,91 1.0 12152.0 315.0 16.Juli2029 480.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 494.695,09 1.0 8188.0 996.0 30.Sept.2040 325.0
APH AMPHENOL CORPORATION Produktionsmittel 494.820,21 1.0 9867.0 798.0 15.Feb.2036 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.208,19 1.0 11978.0 361.0 11.Jan.2030 363.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 494.215,79 1.0 9798.0 237.0 15.März2029 400.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 494.257,20 1.0 9873.0 43.0 12.Mai2026 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.674,99 1.0 11992.0 210.0 23.Feb.2029 388.0
BMO BANK OF MONTREAL Bankwesen 493.692,45 1.0 7312.0 144.0 01.Juni2027 431.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.736,49 1.0 11982.0 207.0 14.Feb.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.253,45 1.0 12007.0 472.0 15.Apr.2036 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 493.353,77 1.0 8509.0 1242.0 01.Okt.2045 415.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 493.388,35 1.0 11984.0 371.0 23.Feb.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 493.395,75 1.0 9788.0 107.0 11.Jan.2027 202.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 493.538,88 1.0 11346.0 821.0 15.Jan.2038 695.0
UBS UBS GROUP AG RegS Bankwesen 493.586,63 1.0 11954.0 67.0 17.März2028 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 493.097,51 1.0 12214.0 242.0 21.Sept.2028 488.0
AYVFP AYVENS SA MTN RegS Financial Other 493.109,73 1.0 11895.0 108.0 18.Jan.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 492.529,31 1.0 8173.0 1330.0 01.Mai2048 405.0
AMGN AMGEN INC Consumer Non-Cyclical 492.600,90 1.0 9790.0 118.0 21.Feb.2027 220.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 492.719,07 1.0 11461.0 226.0 11.Apr.2028 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 492.720,85 1.0 11501.0 144.0 24.Mai2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 491.940,84 1.0 10256.0 383.0 14.März2030 461.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 491.951,54 1.0 9767.0 108.0 15.Jan.2027 188.0
Y ALLEGHANY CORPORATION Versicherung 491.954,87 1.0 9264.0 1153.0 15.Sept.2044 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 492.070,07 1.0 10157.0 194.0 07.Jan.2028 500.0
EXC EXELON CORPORATION Elektro- 492.107,33 1.0 8499.0 1225.0 15.Apr.2046 445.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 492.177,45 1.0 11994.0 688.0 25.Apr.2034 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 491.540,67 1.0 10237.0 722.0 15.März2035 515.0
MS MORGAN STANLEY Bankwesen 491.644,83 1.0 11980.0 304.0 21.März2030 379.0
TSN TYSON FOODS INC Consumer Non-Cyclical 491.703,87 1.0 8550.0 1260.0 02.Juni2047 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 491.748,32 1.0 10811.0 1096.0 01.Apr.2046 675.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 491.772,66 1.0 10336.0 311.0 21.Mai2029 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 491.784,92 1.0 8142.0 1068.0 05.Apr.2040 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.828,17 1.0 11903.0 682.0 09.Jan.2034 375.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 491.112,52 1.0 9791.0 77.0 17.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.133,54 1.0 12081.0 242.0 11.Juli2029 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 491.324,93 1.0 10848.0 584.0 22.Apr.2033 620.0
LGCHM LG CHEM LTD RegS Basic Industry 491.364,24 1.0 9779.0 313.0 15.Apr.2029 363.0
SO ALABAMA POWER COMPANY Elektro- 490.687,08 1.0 9280.0 556.0 15.März2032 305.0
PACLIF PACIFIC LIFECORP 144A Versicherung 490.835,78 1.0 9700.0 1333.0 15.Sept.2052 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 490.908,18 1.0 11972.0 555.0 27.März2032 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 490.304,48 1.0 10150.0 199.0 26.Jan.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 490.466,62 1.0 9290.0 397.0 15.März2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 490.614,17 1.0 10163.0 654.0 31.Jan.2034 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 489.905,50 1.0 9241.0 550.0 14.Feb.2032 300.0
T AT&T INC Kommunikation 489.936,25 1.0 11460.0 354.0 05.Sept.2029 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 490.060,09 1.0 11840.0 371.0 15.Jan.2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 490.153,03 1.0 11992.0 390.0 27.Apr.2030 372.0
PSX PHILLIPS 66 Energie 490.193,34 1.0 8888.0 1157.0 15.Nov.2044 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 489.436,10 1.0 12171.0 183.0 27.Okt.2047 550.0
NTT NTT FINANCE CORP 144A Kommunikation 489.523,41 1.0 10130.0 242.0 16.Juli2028 462.0
ALVGR ALLIANZ SE RegS Versicherung 489.602,88 1.0 12112.0 238.0 07.Sept.2038 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 489.606,68 1.0 12971.0 100.0 15.Dez.2026 138.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 489.638,46 1.0 11837.0 100.0 21.Jan.2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.651,52 1.0 9779.0 656.0 04.Sept.2032 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 489.660,09 1.0 6195.0 1572.0 13.Dez.2051 261.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 489.666,26 1.0 11421.0 242.0 12.Juni2029 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.668,93 1.0 11876.0 615.0 01.Feb.2033 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 489.680,80 1.0 11896.0 451.0 16.Jan.2031 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 489.693,36 1.0 12205.0 184.0 10.Nov.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 489.748,57 1.0 10107.0 312.0 15.Juni2029 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 489.086,24 1.0 9745.0 531.0 04.Mai2037 459.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 488.543,47 1.0 9165.0 1205.0 01.März2049 552.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 488.675,56 1.0 10072.0 138.0 15.Juni2027 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 488.745,85 1.0 8030.0 1245.0 10.Feb.2045 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 488.832,18 1.0 11843.0 686.0 22.Jan.2034 375.0
CVX CHEVRON CORP Energie 488.853,95 1.0 9765.0 139.0 11.Mai2027 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 488.880,13 1.0 11869.0 187.0 11.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 488.915,37 1.0 11925.0 460.0 03.Dez.2035 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 487.827,24 1.0 8730.0 1289.0 06.Dez.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.839,67 1.0 8862.0 468.0 13.Nov.2030 145.0
CI CIGNA GROUP Consumer Non-Cyclical 487.909,52 1.0 10151.0 564.0 15.Sept.2032 488.0
TMUS T-MOBILE USA INC Kommunikation 487.917,26 1.0 11961.0 315.0 08.Mai2029 355.0
AIB AIB GROUP PLC MTN RegS Bankwesen 488.014,86 1.0 11891.0 542.0 20.März2033 375.0
VLO VALERO ENERGY CORPORATION Energie 487.209,03 1.0 11155.0 800.0 15.Juni2037 663.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.220,13 1.0 11879.0 545.0 08.März2032 350.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 487.347,71 1.0 10131.0 290.0 15.März2029 595.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 487.518,04 1.0 9538.0 1171.0 01.Juli2045 502.0
ORCL ORACLE CORPORATION Technologie 487.530,41 1.0 10089.0 517.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.960,32 1.0 6634.0 1465.0 24.Feb.2050 300.0
BACR BARCLAYS PLC MTN Bankwesen 487.086,44 1.0 11797.0 609.0 17.Jan.2033 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 487.092,47 1.0 8308.0 1325.0 15.Juli2049 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 486.437,28 1.0 11896.0 124.0 16.Mai2027 413.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 486.579,96 1.0 10707.0 953.0 30.März2040 606.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 486.589,85 1.0 9162.0 1154.0 15.Sept.2044 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 486.650,86 1.0 12150.0 282.0 21.Nov.2028 413.0
DIS WALT DISNEY CO Kommunikation 486.676,30 1.0 11298.0 686.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 486.773,80 1.0 9677.0 391.0 01.Apr.2030 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 486.014,89 1.0 11777.0 737.0 27.Jan.2036 377.0
SUMMAH Summa Health Consumer Non-Cyclical 486.182,60 1.0 7761.0 1510.0 15.Nov.2051 351.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 485.561,42 1.0 9646.0 347.0 11.Sept.2029 285.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 485.728,02 1.0 11428.0 383.0 01.Dez.2029 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 485.116,46 1.0 10690.0 623.0 05.Okt.2033 563.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 485.169,95 1.0 10083.0 155.0 12.Aug.2027 425.0
MA MASTERCARD INC Technologie 485.269,47 1.0 10059.0 195.0 15.Jan.2028 410.0
D DOMINION ENERGY INC Elektro- 485.282,57 1.0 9648.0 391.0 01.Apr.2030 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 485.426,77 1.0 10063.0 237.0 01.Aug.2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 484.695,95 1.0 11930.0 419.0 16.Juli2035 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 484.837,64 1.0 12115.0 462.0 23.Juli2030 13.0
AYVFP AYVENS SA MTN RegS Financial Other 484.878,54 1.0 11929.0 153.0 05.Juli2027 400.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 484.885,12 1.0 9672.0 125.0 15.März2027 119.0
NEE FLORIDA POWER & LIGHT CO Elektro- 484.948,12 1.0 7757.0 1351.0 01.Dez.2047 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 484.959,52 1.0 11990.0 429.0 26.Aug.2035 425.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 484.970,63 1.0 11402.0 376.0 21.Nov.2029 225.0
MS MORGAN STANLEY Bankwesen 484.274,61 1.0 9080.0 938.0 22.Juli2038 397.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 484.416,01 1.0 10140.0 349.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.854,97 1.0 9637.0 174.0 22.Sept.2028 201.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 483.937,30 1.0 11739.0 820.0 16.Feb.2036 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 484.024,11 1.0 11942.0 734.0 26.Juli2034 382.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 484.112,36 1.0 11772.0 114.0 10.Feb.2027 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 483.359,67 1.0 11855.0 322.0 19.Mai2029 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 483.393,06 1.0 11773.0 459.0 06.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 483.464,90 1.0 10098.0 387.0 01.Apr.2031 464.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 483.571,21 1.0 10713.0 1282.0 15.Nov.2053 654.0
LIN LINDE PLC MTN RegS Basic Industry 483.624,55 1.0 11894.0 404.0 04.Juni2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 483.734,60 1.0 11877.0 570.0 24.Juni2037 417.0
MSCI MSCI INC 144A Technologie 482.986,91 1.0 9567.0 379.0 01.Sept.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 483.235,47 1.0 9119.0 427.0 08.Juli2030 213.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 483.271,55 1.0 8756.0 453.0 01.Okt.2030 180.0
SCCO SOUTHERN PERU COPPER Basic Industry 483.279,94 1.0 11819.0 695.0 27.Juli2035 750.0
GOOGL ALPHABET INC Technologie 483.319,16 1.0 11103.0 1612.0 06.Mai2054 400.0
PSD PUGET SOUND ENERGY INC Elektro- 482.603,50 1.0 10085.0 1000.0 15.Apr.2041 564.0
INTNED ING GROEP NV RegS Bankwesen 482.767,86 1.0 11936.0 235.0 24.Aug.2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 482.909,45 1.0 9546.0 375.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 482.107,30 1.0 10098.0 179.0 22.Okt.2028 450.0
ARRFP APRR SA MTN RegS Transport 482.122,76 1.0 11741.0 372.0 24.Jan.2030 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 482.141,05 1.0 10494.0 661.0 15.Juli2034 575.0
BKTSM BANKINTER SA MTN RegS Bankwesen 482.352,49 1.0 11709.0 531.0 04.Feb.2033 363.0
CMCSA COMCAST CORPORATION Kommunikation 481.731,35 1.0 7605.0 1289.0 01.März2048 400.0
AIA AIA GROUP LTD 144A Versicherung 481.823,01 1.0 7962.0 1100.0 16.Sept.2040 320.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 481.870,50 1.0 12779.0 161.0 30.Juli2027 155.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 482.046,81 1.0 13658.0 346.0 04.Okt.2030 525.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 481.285,80 1.0 9539.0 341.0 14.Aug.2029 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 481.325,46 1.0 11828.0 573.0 30.Juni2037 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 481.391,74 1.0 10023.0 287.0 01.März2029 435.0
BNP BNP PARIBAS SA 144A Bankwesen 481.443,02 1.0 9596.0 175.0 30.Sept.2028 190.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 481.572,60 1.0 11874.0 797.0 18.Juli2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 481.617,88 1.0 9561.0 1365.0 15.Apr.2054 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 481.627,44 1.0 9999.0 645.0 01.März2034 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.827,10 1.0 11684.0 824.0 06.März2036 388.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 480.832,82 1.0 10603.0 517.0 08.Mai2031 123.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 481.031,41 1.0 12689.0 626.0 12.Sept.2033 527.0
EXR EXTRA SPACE STORAGE LP REITS 481.153,55 1.0 10460.0 388.0 01.Juli2030 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 481.177,90 1.0 8671.0 1224.0 01.Apr.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 481.211,60 1.0 11836.0 578.0 15.Juni2032 356.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 480.364,79 1.0 10069.0 609.0 01.Mai2033 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 480.455,07 1.0 10501.0 242.0 21.Aug.2029 621.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 480.514,41 1.0 9998.0 728.0 11.Sept.2036 520.0
TXN TEXAS INSTRUMENTS INC Technologie 480.724,05 1.0 8340.0 1329.0 15.Mai2048 415.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 480.740,04 1.0 11928.0 341.0 07.Sept.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.754,22 1.0 11944.0 345.0 27.Sept.2029 350.0
NKE NIKE INC Zyklische Konsumgüter 480.072,04 1.0 9549.0 395.0 27.März2030 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 480.087,07 1.0 9468.0 400.0 15.Apr.2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 480.193,60 1.0 11633.0 734.0 27.Jan.2036 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 480.282,56 1.0 11282.0 168.0 24.Aug.2028 58.0
WSTP WESTPAC BANKING CORP Bankwesen 480.317,01 1.0 9049.0 456.0 15.Nov.2035 267.0
AAPL APPLE INC Technologie 479.867,09 1.0 10079.0 226.0 12.Mai2028 400.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 479.869,75 1.0 9517.0 544.0 16.März2032 376.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 479.930,77 1.0 11290.0 194.0 22.Nov.2027 75.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 479.091,48 1.0 9998.0 258.0 15.Sept.2029 408.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 479.115,86 1.0 11840.0 160.0 28.Juli2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 479.306,79 1.0 10087.0 579.0 08.Nov.2031 50.0
DELL DELL INTERNATIONAL LLC Technologie 479.335,96 1.0 10016.0 572.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.337,41 1.0 11265.0 284.0 02.Nov.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 479.340,30 1.0 11687.0 182.0 15.Dez.2027 263.0
C CITIGROUP INC MTN RegS Bankwesen 479.393,57 1.0 11899.0 175.0 22.Sept.2028 371.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 479.482,97 1.0 7924.0 1300.0 02.Okt.2047 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 479.498,57 1.0 11693.0 546.0 05.März2033 338.0
AMGN AMGEN INC Consumer Non-Cyclical 479.499,12 1.0 9071.0 480.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 478.796,51 1.0 9062.0 1016.0 15.Apr.2040 438.0
RY ROYAL BANK OF CANADA Bankwesen 478.870,06 1.0 7335.0 89.0 02.Nov.2026 524.0
CMCSA COMCAST CORPORATION Kommunikation 478.947,77 1.0 9095.0 1446.0 15.Mai2064 550.0
TMUS T-MOBILE USA INC Kommunikation 478.357,98 1.0 9891.0 717.0 15.Jan.2035 470.0
OKE ONEOK INC Energie 478.386,04 1.0 9501.0 390.0 15.März2030 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 478.415,59 1.0 9913.0 138.0 15.Juni2027 341.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.487,77 1.0 11815.0 248.0 16.Juli2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 477.807,96 1.0 11649.0 542.0 14.Jan.2032 288.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 477.888,59 1.0 9927.0 146.0 21.Juli2027 365.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 477.895,59 1.0 11734.0 564.0 26.Mai2033 350.0
ORCL ORACLE CORPORATION Technologie 478.078,87 1.0 8295.0 916.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Technologie 478.104,46 1.0 6395.0 1453.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 478.125,43 1.0 11852.0 514.0 05.Sept.2032 356.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 478.177,90 1.0 10599.0 268.0 17.Nov.2029 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 478.204,83 1.0 9499.0 257.0 17.Aug.2029 221.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 477.639,84 1.0 9509.0 401.0 09.Apr.2030 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 477.722,26 1.0 11739.0 495.0 20.Mai2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.730,08 1.0 9510.0 355.0 01.Okt.2029 260.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 476.959,87 1.0 9537.0 562.0 01.Juni2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 476.962,77 1.0 9434.0 380.0 15.Jan.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 477.004,75 1.0 11712.0 220.0 04.Apr.2028 275.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 477.039,21 1.0 11700.0 791.0 22.Mai2035 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 477.063,80 1.0 9055.0 675.0 29.Okt.2033 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 477.221,36 1.0 11844.0 516.0 19.Sept.2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 476.530,55 1.0 10351.0 463.0 24.Juni2031 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 476.564,81 1.0 11908.0 765.0 28.Nov.2034 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 476.719,57 1.0 8271.0 1309.0 15.Nov.2046 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 476.826,26 1.0 11726.0 573.0 22.Mai2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 476.909,96 1.0 13454.0 207.0 25.Feb.2029 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 476.253,47 1.0 11621.0 549.0 03.März2032 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 476.305,64 1.0 11698.0 124.0 15.März2027 250.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 476.346,69 1.0 11682.0 232.0 21.Mai2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 476.357,58 1.0 9765.0 1317.0 15.Juni2054 565.0
CI CIGNA GROUP Consumer Non-Cyclical 475.736,81 1.0 10455.0 587.0 15.März2033 540.0
MS MORGAN STANLEY MTN Bankwesen 475.791,70 1.0 10237.0 221.0 20.Apr.2029 516.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 475.797,48 1.0 10387.0 362.0 01.Feb.2030 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 475.884,86 1.0 9964.0 592.0 17.Feb.2033 60.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 476.054,24 1.0 10420.0 707.0 19.Feb.2035 550.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 476.078,32 1.0 11828.0 436.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 475.273,67 1.0 11663.0 125.0 17.März2027 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 475.421,95 1.0 11712.0 365.0 05.Dez.2029 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 475.433,51 1.0 9448.0 258.0 16.Aug.2028 204.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 475.462,91 1.0 10435.0 587.0 03.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.808,20 1.0 9428.0 793.0 15.Jan.2036 427.0
INTNED ING GROEP NV Bankwesen 474.951,75 1.0 10450.0 704.0 25.März2036 553.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 475.013,21 1.0 11691.0 127.0 16.Mai2027 288.0
ADBE ADOBE INC Technologie 475.174,02 1.0 9827.0 112.0 01.Feb.2027 215.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 475.186,36 1.0 10461.0 586.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 474.444,05 1.0 8450.0 1286.0 27.Sept.2054 538.0
AXASA AXA SA MTN RegS Versicherung 474.542,92 1.0 10458.0 569.0 10.Juli2042 188.0
WMB WILLIAMS COMPANIES INC Energie 474.661,37 1.0 10427.0 710.0 15.März2035 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 474.039,25 1.0 11573.0 630.0 03.März2033 316.0
UNP UNION PACIFIC CORPORATION Transport 474.050,74 1.0 7187.0 1486.0 14.Feb.2053 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 474.313,09 1.0 11684.0 413.0 10.Juni2031 310.0
JPM JPMORGAN CHASE & CO Bankwesen 473.597,45 1.0 8096.0 1259.0 23.Jan.2049 390.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 473.614,29 1.0 9867.0 112.0 31.Jan.2027 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 473.649,62 1.0 10476.0 260.0 07.Nov.2028 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 473.747,84 1.0 10436.0 523.0 04.Apr.2032 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 473.749,68 1.0 10300.0 315.0 15.Juli2029 595.0
T AT&T INC Kommunikation 473.812,58 1.0 11516.0 1128.0 01.Juni2044 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 473.873,46 1.0 10413.0 156.0 01.Okt.2027 680.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 473.212,61 1.0 11668.0 237.0 24.Mai2028 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 473.233,31 1.0 9942.0 310.0 15.Mai2029 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.359,01 1.0 11682.0 501.0 01.Juli2031 308.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 473.394,72 1.0 11578.0 1193.0 02.Juni2043 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 473.478,87 1.0 9447.0 364.0 01.Nov.2029 255.0
BMO BANK OF MONTREAL Bankwesen 472.685,91 1.0 7214.0 214.0 01.März2028 319.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 472.687,19 1.0 9302.0 510.0 07.Jan.2033 374.0
RDSALN SHELL FINANCE US INC Energie 472.872,98 1.0 9440.0 367.0 07.Nov.2029 238.0
BRO BROWN & BROWN INC Versicherung 472.995,26 1.0 10264.0 712.0 23.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 473.047,22 1.0 10323.0 540.0 20.Juli2033 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 472.250,93 1.0 10781.0 1666.0 26.Feb.2055 370.0
OKE ONEOK INC Energie 472.470,46 1.0 9399.0 1319.0 01.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 472.510,04 1.0 9941.0 205.0 15.März2028 420.0
BACR BARCLAYS PLC Bankwesen 471.874,22 1.0 10340.0 369.0 25.Feb.2031 537.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 472.006,83 1.0 9848.0 294.0 01.März2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 472.031,67 1.0 8990.0 547.0 02.Dez.2031 245.0
BACR BARCLAYS PLC RegS Bankwesen 472.144,16 1.0 12407.0 335.0 08.Aug.2030 492.0
NKE NIKE INC Zyklische Konsumgüter 472.168,24 1.0 8152.0 1076.0 27.März2040 325.0
CRM SALESFORCE INC Technologie 472.215,44 1.0 8920.0 517.0 15.Juli2031 195.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 471.412,79 1.0 9413.0 409.0 13.Mai2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 471.529,68 1.0 9368.0 559.0 15.März2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 471.614,15 1.0 11675.0 157.0 25.Juli2028 275.0
COP CONOCOPHILLIPS CO Energie 471.671,94 1.0 9719.0 1353.0 15.Jan.2055 550.0
PWR QUANTA SERVICES INC. Industrial Other 471.672,00 1.0 9383.0 440.0 01.Okt.2030 290.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 470.993,31 1.0 10332.0 716.0 01.März2035 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 471.021,23 1.0 10260.0 276.0 09.Jan.2030 518.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 471.065,93 1.0 11742.0 369.0 29.Okt.2029 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 471.094,91 1.0 9822.0 108.0 20.Jan.2028 259.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 471.123,18 1.0 11755.0 183.0 07.Nov.2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 471.166,67 1.0 11683.0 439.0 25.Aug.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 471.201,77 1.0 11705.0 438.0 09.Sept.2030 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 471.273,34 1.0 11524.0 206.0 29.Jan.2048 263.0
AVGO BROADCOM INC Technologie 470.574,94 1.0 10431.0 505.0 15.Nov.2031 515.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 470.613,27 1.0 11672.0 826.0 15.Okt.2037 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 470.757,89 1.0 10449.0 472.0 07.Okt.2030 69.0
AVGO BROADCOM INC Technologie 470.827,98 1.0 10270.0 548.0 15.Juli2032 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 470.147,10 1.0 10301.0 370.0 12.Feb.2030 475.0
ET ENERGY TRANSFER LP Energie 470.185,64 1.0 10282.0 198.0 15.Feb.2028 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 470.202,91 1.0 11351.0 205.0 10.Jan.2028 113.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 470.235,30 1.0 12194.0 387.0 15.März2030 411.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 470.258,43 1.0 11407.0 466.0 31.Dez.2079 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 469.678,05 1.0 11631.0 535.0 04.März2037 388.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 470.014,25 1.0 10190.0 832.0 02.Juli2037 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 469.387,47 1.0 10396.0 312.0 10.Mai2029 541.0
HUM HUMANA INC Versicherung 468.824,33 1.0 10347.0 456.0 15.Apr.2031 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.880,24 1.0 11487.0 790.0 07.Mai2035 350.0
DTE DTE ENERGY COMPANY Elektro- 468.953,71 1.0 9714.0 320.0 15.Juni2029 340.0
TRGP TARGA RESOURCES CORP Energie 468.990,21 1.0 10256.0 732.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 469.037,41 1.0 7676.0 1134.0 17.Juni2041 306.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 469.069,64 1.0 9357.0 407.0 30.Apr.2030 265.0
INTNED ING GROEP NV RegS Bankwesen 469.099,81 1.0 11712.0 535.0 19.Nov.2032 338.0
WMG WMG ACQUISITION CORP RegS Kommunikation 469.183,52 1.0 11607.0 235.0 15.Juli2028 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 469.197,52 1.0 8892.0 442.0 06.Aug.2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 469.204,65 1.0 7944.0 1173.0 01.Juli2049 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 468.482,55 1.0 11548.0 110.0 20.Jan.2027 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 468.583,41 1.0 11358.0 685.0 11.Dez.2033 313.0
SO GEORGIA POWER COMPANY Elektro- 468.710,53 1.0 10303.0 714.0 15.März2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 468.760,88 1.0 11548.0 498.0 15.Juni2031 313.0
AVGO BROADCOM INC Technologie 468.767,87 1.0 7700.0 1421.0 15.Feb.2051 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 467.984,03 1.0 11596.0 514.0 25.Aug.2032 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 468.004,62 1.0 10788.0 279.0 08.Feb.2030 702.0
MS MORGAN STANLEY MTN Bankwesen 468.011,34 1.0 10220.0 545.0 20.Juli2033 489.0
LIN LINDE PLC RegS Basic Industry 468.017,85 1.0 9353.0 760.0 30.Sept.2033 38.0
MS MORGAN STANLEY MTN Bankwesen 468.084,74 1.0 11570.0 137.0 27.Apr.2027 188.0
RY ROYAL BANK OF CANADA Bankwesen 468.323,96 1.0 7375.0 156.0 26.Juli2027 461.0
IGIM ITALGAS SPA MTN RegS Erdgas 468.355,29 1.0 11286.0 300.0 18.Jan.2029 163.0
CCI CROWN CASTLE INC Kommunikation 467.590,61 1.0 10388.0 312.0 01.Juni2029 560.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 467.596,95 1.0 11465.0 186.0 31.Dez.2079 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 467.658,60 1.0 11000.0 288.0 17.Nov.2029 80.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 467.688,39 1.0 11589.0 743.0 05.Sept.2034 363.0
ET ENERGY TRANSFER OPERATING LP Energie 467.794,85 1.0 8480.0 1272.0 15.Mai2050 500.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 467.857,06 1.0 10356.0 717.0 08.Mai2035 585.0
CSX CSX CORP Transport 467.106,27 1.0 11067.0 828.0 01.Mai2037 615.0
CAT CATERPILLAR INC Produktionsmittel 467.240,84 1.0 11187.0 788.0 15.Aug.2036 605.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 467.293,92 1.0 11605.0 352.0 02.Sept.2029 263.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 467.321,65 1.0 11481.0 192.0 06.Dez.2027 175.0
MPLX MPLX LP Energie 467.330,80 1.0 9267.0 430.0 15.Aug.2030 265.0
RWE RWE FINANCE US LLC 144A Elektro- 467.427,07 1.0 10306.0 1294.0 16.Apr.2054 625.0
NWG NATWEST GROUP PLC Bankwesen 466.671,20 1.0 10222.0 328.0 15.Aug.2030 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 466.713,44 1.0 6374.0 1336.0 01.Apr.2051 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 466.843,06 1.0 11454.0 862.0 16.Mai2036 338.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 466.884,22 1.0 10172.0 396.0 03.Juli2031 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 466.940,96 1.0 8761.0 1154.0 15.Feb.2044 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 466.958,59 1.0 8849.0 1190.0 25.Apr.2044 435.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 466.996,05 1.0 9323.0 411.0 08.Mai2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 467.028,30 1.0 11552.0 136.0 26.Apr.2027 175.0
SRE SEMPRA Erdgas 467.072,30 1.0 10213.0 428.0 01.Apr.2056 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 466.245,53 1.0 10210.0 369.0 15.Feb.2030 505.0
AIB AIB GROUP PLC MTN 144A Bankwesen 466.472,04 1.0 10339.0 391.0 15.Mai2031 532.0
TXN TEXAS INSTRUMENTS INC Technologie 466.533,15 1.0 10353.0 742.0 23.Mai2035 510.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 466.587,59 1.0 8095.0 1297.0 15.Mai2046 384.0
AVGO BROADCOM INC Technologie 466.605,09 1.0 10188.0 404.0 15.Juli2030 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 465.845,30 1.0 11376.0 636.0 22.März2033 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 465.877,82 1.0 11340.0 905.0 03.März2037 350.0
MET METLIFE INC Versicherung 465.934,50 1.0 10697.0 722.0 15.Juni2035 570.0
COVFP COVIVIO SA MTN RegS REITS 465.960,69 1.0 11453.0 721.0 17.Juni2034 363.0
UPS UNITED PARCEL SERVICE INC Transport 466.202,22 1.0 9724.0 1294.0 01.Apr.2050 530.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 466.214,39 1.0 10965.0 476.0 24.Nov.2030 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 465.396,24 1.0 11397.0 1235.0 02.Aug.2053 708.0
WMB WILLIAMS COMPANIES INC Energie 465.560,37 1.0 10870.0 948.0 15.Apr.2040 630.0
BACR BARCLAYS PLC RegS Bankwesen 465.641,33 1.0 12127.0 679.0 08.Mai2035 435.0
APP APPLOVIN CORP Kommunikation 465.710,88 1.0 10346.0 703.0 01.Dez.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 465.017,85 1.0 11474.0 219.0 07.März2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.044,12 1.0 10149.0 151.0 20.Juli2028 502.0
VALEBZ VALE OVERSEAS LTD Basic Industry 465.126,64 1.0 9641.0 407.0 08.Juli2030 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 465.167,44 1.0 10312.0 611.0 15.Mai2033 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.371,96 1.0 11552.0 684.0 08.Sept.2033 300.0
BACR BARCLAYS PLC Bankwesen 464.717,93 1.0 10189.0 208.0 25.Feb.2029 509.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 464.836,54 1.0 10327.0 610.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 464.105,82 1.0 10139.0 281.0 15.Jan.2029 455.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 464.111,41 1.0 11386.0 571.0 07.Apr.2032 282.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 464.344,08 1.0 13956.0 399.0 28.Juni2030 575.0
AAPL APPLE INC Technologie 464.489,14 1.0 10197.0 794.0 23.Feb.2036 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 463.742,69 1.0 11519.0 604.0 22.Sept.2032 325.0
SW WRKCO INC Basic Industry 463.836,70 1.0 10201.0 286.0 15.März2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 463.862,12 1.0 8773.0 524.0 01.Aug.2031 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 463.880,96 1.0 10261.0 491.0 05.Nov.2031 605.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 463.908,94 1.0 10839.0 305.0 18.Jan.2029 75.0
RY ROYAL BANK OF CANADA Bankwesen 463.933,85 1.0 7321.0 377.0 04.Feb.2035 428.0
ENFP BOUYGUES SA RegS Produktionsmittel 463.963,88 1.0 11486.0 336.0 29.Juni2029 225.0
DIS WALT DISNEY CO Kommunikation 464.008,59 1.0 9683.0 202.0 13.Jan.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 464.015,56 1.0 10182.0 203.0 28.Feb.2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 464.025,47 1.0 10204.0 565.0 09.Sept.2032 460.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 463.445,48 1.0 9698.0 112.0 29.Jan.2027 171.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 463.453,75 1.0 11554.0 453.0 30.Okt.2031 298.0
EQH EQUITABLE HOLDINGS INC Versicherung 463.530,50 1.0 10047.0 211.0 20.Apr.2028 435.0
IPLCN INTER PIPELINE LTD RegS Energie 463.616,65 1.0 7722.0 385.0 29.Mai2030 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 462.845,17 1.0 10183.0 582.0 15.Jan.2032 100.0
C CITIGROUP INC MTN RegS Bankwesen 462.996,35 1.0 15034.0 839.0 25.Juni2038 680.0
META META PLATFORMS INC Kommunikation 463.049,09 1.0 10147.0 693.0 15.Aug.2034 475.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 463.095,21 1.0 9238.0 454.0 28.Okt.2030 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 463.130,99 1.0 11993.0 193.0 15.März2028 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 463.230,74 1.0 7546.0 232.0 14.Juni2028 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.403,79 1.0 9221.0 909.0 19.Sept.2035 113.0
VARNO VAR ENERGI ASA 144A Energie 462.457,57 1.0 10594.0 185.0 15.Jan.2028 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 462.492,51 1.0 10174.0 856.0 20.Mai2035 165.0
ATO ATMOS ENERGY CORPORATION Erdgas 462.595,50 1.0 6295.0 1535.0 15.Feb.2052 285.0
ORCL ORACLE CORPORATION Technologie 462.654,98 1.0 8810.0 764.0 15.Mai2035 390.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 462.684,80 1.0 11442.0 230.0 24.Apr.2028 175.0
BA BOEING CO Produktionsmittel 462.686,43 1.0 9618.0 456.0 01.Feb.2031 363.0
STT STATE STREET CORP Bankwesen 462.046,53 1.0 10148.0 204.0 28.Feb.2028 454.0
AZO AUTOZONE INC Zyklische Konsumgüter 462.048,80 1.0 10107.0 553.0 01.Aug.2032 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 462.348,79 1.0 9635.0 577.0 01.Sept.2032 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 461.619,68 1.0 11342.0 293.0 05.Jan.2029 188.0
JPM JPMORGAN CHASE & CO Bankwesen 461.655,43 1.0 10073.0 174.0 01.Okt.2027 425.0
INTC INTEL CORPORATION Technologie 461.697,40 1.0 9561.0 1319.0 21.Feb.2054 560.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 461.718,10 1.0 9662.0 391.0 03.Apr.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.836,85 1.0 10162.0 208.0 15.März2028 465.0
ENELIM ENEL SPA RegS Elektro- 461.862,69 1.0 12028.0 298.0 31.Dez.2079 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 461.903,84 1.0 12096.0 493.0 30.Mai2031 370.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 461.907,62 1.0 12121.0 780.0 11.Juli2035 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 461.942,71 1.0 10124.0 112.0 05.März2027 580.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 461.126,09 1.0 11297.0 383.0 16.Jan.2030 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 461.193,88 1.0 11446.0 111.0 27.Jan.2028 85.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 461.218,35 1.0 9653.0 397.0 25.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 461.263,89 1.0 11411.0 228.0 10.Apr.2028 160.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.291,91 1.0 10227.0 615.0 15.Mai2033 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 461.343,61 1.0 10197.0 222.0 23.Apr.2029 497.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 461.351,14 1.0 9114.0 545.0 12.Jan.2032 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 461.407,26 1.0 10105.0 585.0 15.Jan.2033 495.0
DTMINC DT MIDSTREAM INC 144A Energie 461.438,92 1.0 9657.0 543.0 15.Apr.2032 430.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 461.504,01 1.0 12089.0 154.0 16.Juli2028 488.0
KMI KINDER MORGAN INC Energie 460.760,30 1.0 10061.0 197.0 01.März2028 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 460.779,56 1.0 9673.0 121.0 01.März2027 110.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 460.843,57 1.0 9207.0 496.0 21.Mai2031 299.0
UCGIM UNICREDIT SPA 144A Bankwesen 460.879,81 1.0 10721.0 292.0 02.Apr.2034 730.0
GFCFP GECINA SA MTN RegS REITS 461.014,67 1.0 11389.0 208.0 26.Jan.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 461.069,92 1.0 11991.0 760.0 17.Apr.2035 414.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 460.331,87 1.0 11433.0 110.0 21.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.382,34 1.0 9152.0 1206.0 21.Okt.2045 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 460.558,19 1.0 7523.0 189.0 14.Jan.2028 550.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 460.673,37 1.0 10180.0 607.0 21.Apr.2033 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 459.851,26 1.0 13578.0 197.0 24.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 459.890,59 1.0 10000.0 2.0 10.Dez.2025 458.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 459.919,74 1.0 11436.0 110.0 15.Jan.2027 60.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 459.959,20 1.0 10230.0 1052.0 02.Okt.2043 625.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 460.084,01 1.0 10120.0 342.0 10.Sept.2029 450.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 460.235,88 1.0 11493.0 695.0 21.Nov.2033 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 459.425,62 1.0 10115.0 289.0 15.März2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 459.441,36 1.0 12065.0 411.0 10.Juli2030 400.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 459.443,95 1.0 11119.0 591.0 15.Dez.2067 788.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 459.565,09 1.0 9519.0 1393.0 15.Feb.2055 520.0
ELV ELEVANCE HEALTH INC Versicherung 459.752,80 1.0 8336.0 1375.0 15.Mai2052 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 459.778,39 1.0 11436.0 153.0 23.Juni2027 113.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.799,68 1.0 6433.0 1502.0 15.Juni2051 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.000,96 1.0 9161.0 413.0 01.Mai2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.003,68 1.0 13770.0 233.0 13.Juni2028 563.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 459.084,90 1.0 9180.0 501.0 01.Juni2031 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 459.129,38 1.0 10105.0 569.0 15.Sept.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 459.216,12 1.0 11292.0 1069.0 07.Aug.2041 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 459.220,33 1.0 9543.0 1495.0 10.Sept.2064 542.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 459.311,68 1.0 11431.0 110.0 13.Jan.2027 50.0
ET ENERGY TRANSFER LP Energie 459.334,58 1.0 10588.0 977.0 01.Feb.2042 650.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 458.574,23 1.0 9234.0 563.0 31.Aug.2036 354.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 458.654,11 1.0 10564.0 692.0 14.Jan.2036 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 458.756,77 1.0 10176.0 686.0 22.Nov.2034 600.0
GL GLOBE LIFE INC Versicherung 458.812,95 1.0 10097.0 245.0 15.Sept.2028 455.0
T AT&T INC MTN Kommunikation 458.874,75 1.0 14741.0 909.0 30.Apr.2040 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 458.186,80 1.0 10182.0 405.0 03.Juni2030 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 458.505,46 1.0 11947.0 743.0 13.Mai2036 430.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 457.933,50 1.0 12897.0 1075.0 12.Sept.2044 625.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 457.950,82 1.0 9557.0 1082.0 01.Apr.2042 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.964,66 1.0 11287.0 316.0 25.März2029 200.0
FITB FIFTH THIRD BANCORP Bankwesen 457.340,53 1.0 10539.0 238.0 27.Juli2029 634.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 457.460,65 1.0 10023.0 607.0 26.Jan.2033 405.0
FI FISERV INC Technologie 457.465,61 1.0 11381.0 155.0 01.Juli2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.563,54 1.0 11814.0 676.0 24.Jan.2034 388.0
TMUS T-MOBILE USA INC Kommunikation 457.651,94 1.0 11957.0 559.0 08.Mai2032 370.0
STT STATE STREET CORP (FXD) Bankwesen 456.884,18 1.0 10104.0 174.0 22.Okt.2027 433.0
MU MICRON TECHNOLOGY INC Technologie 456.896,65 1.0 10697.0 741.0 01.Nov.2035 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 457.027,04 1.0 9117.0 1231.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.114,93 1.0 10072.0 216.0 22.März2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 457.220,01 1.0 9078.0 437.0 21.Aug.2030 233.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 456.420,91 1.0 11318.0 231.0 15.Apr.2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 456.471,73 1.0 10045.0 257.0 05.Sept.2028 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 456.548,12 1.0 11389.0 113.0 23.Jan.2027 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.580,01 1.0 11350.0 255.0 17.Juli2028 145.0
MA MASTERCARD INC Technologie 456.629,80 1.0 8196.0 1329.0 26.Feb.2048 395.0
BAC BANK OF AMERICA CORP Bankwesen 456.727,35 1.0 10848.0 802.0 29.Jan.2037 611.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 456.810,43 1.0 10085.0 764.0 15.Okt.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.012,79 1.0 8982.0 1208.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 456.095,46 1.0 11897.0 464.0 19.Mai2036 419.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 456.147,07 1.0 10405.0 1322.0 15.Juni2055 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 456.155,72 1.0 11361.0 140.0 04.Mai2027 63.0
TAISEM TSMC GLOBAL LTD RegS Technologie 456.384,34 1.0 9103.0 496.0 23.Apr.2031 225.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 455.722,22 1.0 7264.0 160.0 27.Okt.2027 384.0
BRKHEC NEVADA POWER COMPANY Elektro- 455.196,97 1.0 11265.0 755.0 01.Apr.2036 665.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.300,11 1.0 11321.0 255.0 16.Juli2028 138.0
SANTAN BANCO SANTANDER SA Bankwesen 454.891,20 1.0 11151.0 594.0 08.Aug.2033 692.0
BMO BANK OF MONTREAL Bankwesen 454.313,44 1.0 7451.0 323.0 17.Juli2029 442.0
AAPL APPLE INC Technologie 454.463,84 1.0 10074.0 226.0 10.Mai2028 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 454.514,57 1.0 10679.0 358.0 27.Juli2029 38.0
VMW VMWARE LLC Technologie 454.581,41 1.0 9991.0 152.0 21.Aug.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 454.607,97 1.0 9065.0 1324.0 15.Mai2053 535.0
WMB WILLIAMS COMPANIES INC Energie 454.006,65 1.0 10560.0 583.0 15.März2033 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.013,63 1.0 11309.0 267.0 30.Aug.2028 138.0
PSX PHILLIPS 66 Energie 454.043,06 1.0 8981.0 463.0 15.Dez.2030 215.0
BMO BANK OF MONTREAL Bankwesen 454.071,65 1.0 7402.0 180.0 07.Dez.2027 471.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 454.101,32 1.0 11272.0 608.0 02.Sept.2032 275.0
GOOGL ALPHABET INC Technologie 454.117,78 1.0 5615.0 1641.0 15.Aug.2050 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 454.200,11 1.0 9047.0 570.0 15.Apr.2032 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 453.413,92 1.0 11217.0 325.0 04.Mai2030 174.0
CCI CROWN CASTLE INC Kommunikation 453.418,42 1.0 10520.0 641.0 01.März2034 580.0
MET METLIFE INC Versicherung 453.479,03 1.0 10423.0 695.0 15.Dez.2034 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 453.501,04 1.0 10070.0 96.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 453.602,52 1.0 9977.0 117.0 22.Feb.2027 368.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 453.617,37 1.0 10669.0 386.0 12.Nov.2029 63.0
ACN ACCENTURE CAPITAL INC Technologie 453.665,96 1.0 10012.0 506.0 04.Okt.2031 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 453.674,45 1.0 11758.0 542.0 10.Jan.2032 325.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 453.767,87 1.0 10433.0 196.0 31.Dez.2079 690.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 453.050,63 1.0 9984.0 504.0 18.Sept.2031 400.0
AAPL APPLE INC Technologie 453.199,87 1.0 9965.0 104.0 09.Feb.2027 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 453.353,15 1.0 8223.0 1317.0 15.Mai2047 395.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 452.569,80 1.0 9992.0 220.0 15.Mai2028 420.0
BASGR BASF SE RegS Basic Industry 452.705,73 1.0 11303.0 149.0 05.Juni2027 25.0
LIN LINDE FINANCE BV RegS Basic Industry 452.926,80 1.0 11307.0 144.0 19.Mai2027 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 452.959,26 1.0 11304.0 152.0 17.Juni2027 38.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 452.126,25 1.0 9942.0 209.0 22.Feb.2028 375.0
GPN GLOBAL PAYMENTS INC Technologie 452.229,28 1.0 10024.0 434.0 15.Nov.2030 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 452.281,51 1.0 10002.0 433.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA Bankwesen 452.507,33 1.0 7415.0 199.0 17.Jan.2028 464.0
NUE NUCOR CORPORATION Basic Industry 451.818,79 1.0 10005.0 216.0 01.Mai2028 395.0
TRGP TARGA RESOURCES CORP Energie 451.992,74 1.0 10014.0 1315.0 15.Mai2055 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.319,01 1.0 12790.0 258.0 16.Aug.2028 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 451.409,95 1.0 10364.0 226.0 23.Juni2028 580.0
QCOM QUALCOMM INCORPORATED Technologie 451.508,11 1.0 8503.0 1286.0 20.Mai2047 430.0
CLX CLOROX COMPANY Consumer Non-Cyclical 451.588,53 1.0 9023.0 419.0 15.Mai2030 180.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 451.611,56 1.0 11279.0 284.0 03.Nov.2028 121.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 451.672,78 1.0 9442.0 305.0 08.März2029 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.902,43 1.0 10372.0 699.0 05.Dez.2034 480.0
USB US BANCORP MTN Bankwesen 451.159,31 1.0 10448.0 698.0 12.Feb.2036 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 451.206,77 1.0 10666.0 970.0 01.Mai2040 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 450.425,04 1.0 12588.0 616.0 14.Juni2033 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 450.537,84 1.0 7388.0 200.0 18.Jan.2028 448.0
OMVAV OMV AG MTN RegS Energie 450.654,65 1.0 11238.0 1122.0 10.Nov.2040 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.995,80 1.0 9911.0 302.0 07.März2029 374.0
DIS WALT DISNEY CO Kommunikation 450.019,02 1.0 9925.0 391.0 22.März2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.141,22 1.0 11239.0 171.0 01.Sept.2028 50.0
UPS UNITED PARCEL SERVICE INC Transport 450.209,42 1.0 7811.0 1342.0 15.Nov.2047 375.0
C CITIGROUP INC Bankwesen 449.643,64 1.0 8972.0 532.0 03.Nov.2032 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 449.684,90 1.0 9947.0 107.0 11.Jan.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.695,59 1.0 11031.0 975.0 01.Feb.2041 625.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 449.727,14 1.0 11147.0 322.0 06.Apr.2029 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 449.750,91 1.0 9237.0 1345.0 15.Juni2052 495.0
EXC PECO ENERGY CO Elektro- 449.198,67 1.0 7732.0 1329.0 15.Sept.2047 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 449.367,73 1.0 10106.0 146.0 15.Juli2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 449.509,69 1.0 9922.0 106.0 01.Feb.2027 330.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 448.739,37 1.0 9333.0 460.0 01.Feb.2031 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 448.772,11 1.0 9249.0 1139.0 15.Juli2045 520.0
MPC MARATHON PETROLEUM CORP Energie 448.892,79 1.0 10080.0 76.0 15.Dez.2026 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 448.946,05 1.0 7426.0 168.0 07.Okt.2027 505.0
NWG NATWEST GROUP PLC Bankwesen 448.280,07 1.0 10419.0 251.0 13.Sept.2029 581.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 448.317,62 1.0 8915.0 568.0 15.März2032 238.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 448.507,04 1.0 11138.0 231.0 13.Apr.2028 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 448.544,78 1.0 6774.0 1442.0 09.Juli2050 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 448.634,03 1.0 8912.0 1121.0 15.Feb.2043 445.0
NTAP NETAPP INC Technologie 448.662,71 1.0 9325.0 416.0 22.Juni2030 270.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 448.063,77 1.0 11199.0 173.0 03.Sept.2027 10.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.207,02 1.0 10488.0 528.0 05.Juni2031 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 447.422,46 1.0 7146.0 1177.0 13.Nov.2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.466,99 1.0 10848.0 1287.0 03.März2045 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.526,41 1.0 10315.0 195.0 13.Jan.2028 552.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 447.621,72 1.0 9422.0 287.0 01.Dez.2028 227.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 447.655,31 1.0 11724.0 645.0 19.Mai2033 338.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 447.657,35 1.0 9423.0 416.0 01.Juni2030 265.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 447.710,28 1.0 11043.0 1106.0 16.März2047 700.0
DOW DOW CHEMICAL CO Basic Industry 447.752,21 1.0 6615.0 1377.0 15.Nov.2050 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 447.318,39 1.0 10341.0 704.0 31.Jan.2035 540.0
CLR CONTINENTAL RESOURCES INC 144A Energie 447.334,96 1.0 10305.0 415.0 15.Jan.2031 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 447.376,11 1.0 10459.0 517.0 24.Mai2032 110.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 446.655,91 1.0 10327.0 1081.0 11.Aug.2046 586.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.677,24 1.0 9900.0 183.0 07.Nov.2028 357.0
WDAY WORKDAY INC Technologie 446.758,30 1.0 9864.0 304.0 01.Apr.2029 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 446.894,90 1.0 7344.0 571.0 29.Juli2032 420.0
OMC OMNICOM GROUP INC Kommunikation 446.912,57 1.0 9929.0 400.0 01.Juni2030 420.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 446.942,63 1.0 11064.0 417.0 18.Apr.2030 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 446.954,72 1.0 7661.0 1389.0 15.Feb.2050 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 446.206,57 1.0 10316.0 241.0 27.Juli2029 528.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 446.250,33 1.0 12239.0 148.0 21.Juni2027 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 446.304,07 1.0 7906.0 1420.0 15.Aug.2052 405.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 446.317,29 1.0 11574.0 697.0 02.Feb.2034 338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 446.319,89 1.0 8534.0 724.0 30.Sept.2040 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 446.332,33 1.0 9310.0 294.0 15.Jan.2029 225.0
WELL WELLTOWER OP LLC REITS 446.338,15 1.0 10280.0 733.0 01.Juli2035 513.0
WFC WELLS FARGO & CO Bankwesen 445.712,76 1.0 8877.0 1181.0 04.Nov.2044 465.0
NTT NTT FINANCE CORP 144A Kommunikation 445.717,69 1.0 8880.0 494.0 03.Apr.2031 206.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 445.739,47 1.0 11030.0 1214.0 01.Apr.2050 660.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 445.795,26 1.0 10987.0 495.0 15.März2031 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 445.834,82 1.0 7311.0 522.0 09.Jan.2033 413.0
STOAU SANTOS FINANCE LTD. 144A Energie 445.963,89 1.0 9354.0 480.0 29.Apr.2031 365.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 446.086,55 1.0 10900.0 564.0 12.Jan.2033 643.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 445.316,71 1.0 10364.0 653.0 14.März2035 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.358,14 1.0 9810.0 109.0 19.Jan.2028 234.0
AMGN AMGEN INC Consumer Non-Cyclical 445.360,56 1.0 9869.0 177.0 02.Nov.2027 320.0
XOM EXXON MOBIL CORP Energie 445.381,53 1.0 11108.0 252.0 26.Juni2028 52.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 445.502,84 1.0 10282.0 477.0 10.Juli2031 505.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 444.934,69 1.0 9936.0 76.0 23.Sept.2026 320.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 444.964,34 1.0 9836.0 305.0 11.Apr.2029 363.0
EOANGR E.ON SE RegS Elektro- 444.981,91 1.0 11533.0 1238.0 25.März2044 413.0
KO COCA-COLA CO Consumer Non-Cyclical 445.016,44 1.0 9824.0 394.0 25.März2030 345.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 445.221,49 1.0 12713.0 775.0 29.Nov.2035 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 444.453,92 1.0 11633.0 755.0 03.Jan.2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 444.593,08 1.0 12675.0 734.0 15.Nov.2034 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 444.657,35 1.0 11087.0 274.0 25.Sept.2028 133.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 444.000,61 1.0 11821.0 459.0 15.Nov.2030 325.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 444.031,08 1.0 8710.0 1200.0 15.Juli2045 445.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 444.199,01 1.0 9857.0 117.0 15.Sept.2028 360.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.360,01 1.0 11090.0 216.0 11.Feb.2028 20.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 443.573,24 1.0 11138.0 313.0 12.März2029 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 443.650,97 1.0 9678.0 1368.0 01.Aug.2054 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.777,47 1.0 10290.0 202.0 22.Feb.2029 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 443.782,46 1.0 9788.0 108.0 13.Jan.2027 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 443.911,39 1.0 9800.0 113.0 01.Feb.2027 190.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.242,58 1.0 11061.0 275.0 22.Sept.2028 88.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 443.364,38 1.0 10911.0 350.0 31.Dez.2079 183.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 443.549,93 1.0 9817.0 78.0 20.Sept.2026 195.0
MTNA ARCELORMITTAL SA Basic Industry 442.830,20 1.0 10412.0 179.0 29.Nov.2027 655.0
RY ROYAL BANK OF CANADA Bankwesen 442.860,80 1.0 7256.0 190.0 10.Dez.2028 363.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 443.026,62 1.0 8815.0 557.0 31.März2036 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 442.322,50 1.0 11050.0 381.0 19.Nov.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.455,47 1.0 6103.0 1568.0 03.Juni2050 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.593,88 1.0 10897.0 579.0 30.März2032 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 442.677,57 1.0 10302.0 656.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 441.891,08 1.0 11029.0 271.0 07.Sept.2028 65.0
BAC BANK OF AMERICA CORP Bankwesen 441.945,00 1.0 6690.0 1408.0 21.Juli2052 297.0
RSG REPUBLIC SERVICES INC Produktionsmittel 442.094,64 1.0 10316.0 667.0 01.Apr.2034 500.0
RDSALN SHELL FINANCE US INC Energie 442.112,14 1.0 9692.0 769.0 11.Mai2035 413.0
TXT TEXTRON INC Produktionsmittel 442.163,92 1.0 9854.0 340.0 17.Sept.2029 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 441.472,47 1.0 10824.0 389.0 02.Aug.2030 634.0
HWM HOWMET AEROSPACE INC Produktionsmittel 441.512,01 1.0 9696.0 289.0 15.Jan.2029 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 441.528,94 1.0 6740.0 1472.0 01.Apr.2050 305.0
UBS UBS GROUP AG RegS Bankwesen 441.745,36 1.0 11475.0 613.0 12.Feb.2034 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 441.748,77 1.0 10305.0 298.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Technologie 441.009,39 1.0 10230.0 286.0 08.Feb.2029 460.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 441.051,32 1.0 11617.0 237.0 27.Mai2028 238.0
MET METLIFE INC Versicherung 441.062,89 1.0 9600.0 1364.0 15.Jan.2054 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 441.083,80 1.0 11007.0 251.0 21.Juni2028 38.0
LINE LINEAGE OP LP 144A REITS 441.104,93 1.0 10137.0 396.0 15.Juli2030 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.166,41 1.0 11647.0 252.0 23.Juli2029 277.0
ES NSTAR ELECTRIC CO Elektro- 441.242,40 1.0 10249.0 717.0 01.März2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 441.306,63 1.0 10225.0 322.0 15.Aug.2029 530.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 441.319,11 1.0 8740.0 554.0 01.Feb.2032 254.0
PLD PROLOGIS LP REITS 441.332,92 1.0 10358.0 736.0 15.Mai2035 525.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 441.366,15 1.0 12230.0 671.0 27.März2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 440.744,75 1.0 10791.0 693.0 17.Jan.2035 603.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.840,66 1.0 10224.0 287.0 13.Feb.2029 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 440.882,31 1.0 9794.0 1304.0 01.Juni2053 588.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 440.901,65 1.0 9697.0 203.0 26.Jan.2028 285.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 440.905,82 1.0 11273.0 745.0 15.Nov.2035 625.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 440.972,67 1.0 9781.0 352.0 15.Nov.2029 370.0
AVGO BROADCOM INC Technologie 440.976,26 1.0 10178.0 144.0 12.Juli2027 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 440.159,47 1.0 8719.0 1280.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Energie 440.310,58 1.0 10290.0 292.0 15.Apr.2029 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 440.487,24 1.0 11618.0 144.0 25.Mai2027 210.0
FITB FIFTH THIRD BANCORP Bankwesen 439.797,69 1.0 12355.0 803.0 01.März2038 825.0
CABKSM CAIXABANK SA 144A Bankwesen 439.945,18 1.0 10717.0 638.0 15.Juni2035 604.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 440.026,00 1.0 11000.0 385.0 01.Dez.2029 175.0
USB US BANCORP MTN Bankwesen 440.063,02 1.0 10329.0 393.0 15.Mai2031 508.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 439.589,45 1.0 10334.0 398.0 26.Mai2030 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 439.639,90 1.0 10769.0 682.0 25.Jan.2035 625.0
T AT&T INC Kommunikation 439.660,75 1.0 10704.0 1125.0 01.Juni2043 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.979,61 1.0 10905.0 313.0 26.Feb.2030 78.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 439.278,67 1.0 8698.0 1313.0 06.Okt.2048 444.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 438.509,61 1.0 10844.0 393.0 06.Jan.2030 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.609,67 1.0 11681.0 276.0 15.Nov.2028 263.0
PEP PEPSICO INC Consumer Non-Cyclical 438.615,94 1.0 10187.0 598.0 15.Feb.2033 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 438.625,19 1.0 10220.0 379.0 15.März2030 465.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 438.247,24 1.0 10117.0 88.0 01.Feb.2027 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 438.278,82 1.0 11556.0 239.0 24.Mai2028 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 438.310,83 1.0 10895.0 320.0 15.März2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 438.352,81 1.0 10947.0 276.0 21.Sept.2029 50.0
MA MASTERCARD INC Technologie 438.355,39 1.0 10282.0 680.0 09.Mai2034 488.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 438.419,27 1.0 9215.0 495.0 14.Mai2031 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 437.685,47 1.0 11534.0 235.0 26.Mai2028 225.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 437.814,51 1.0 10900.0 297.0 13.Dez.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 437.894,68 1.0 10936.0 259.0 19.Juli2028 25.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 437.941,51 1.0 9113.0 1372.0 15.März2053 495.0
RTX RTX CORP Produktionsmittel 437.375,50 1.0 10804.0 441.0 15.März2031 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.403,78 1.0 10909.0 269.0 31.Aug.2033 88.0
FDX FEDEX CORP Transport 437.548,86 1.0 9622.0 336.0 05.Aug.2029 310.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 436.838,56 1.0 10085.0 107.0 10.Jan.2028 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.064,44 1.0 9704.0 141.0 15.Mai2027 170.0
NEM NEWMONT CORPORATION Basic Industry 436.350,18 1.0 10004.0 1105.0 09.Juni2044 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 436.372,63 1.0 7198.0 207.0 02.Feb.2028 310.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 436.392,20 1.0 10257.0 618.0 25.Mai2033 475.0
ENBCN ENBRIDGE INC Energie 436.435,15 1.0 9938.0 144.0 15.Juli2027 370.0
AVGO BROADCOM INC Technologie 436.472,80 1.0 10207.0 295.0 15.Apr.2029 475.0
ENIIM ENI SPA 144A Energie 436.615,46 1.0 10166.0 256.0 12.Sept.2028 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 436.643,34 1.0 10913.0 279.0 28.Sept.2028 13.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 436.651,42 1.0 10738.0 665.0 15.Aug.2034 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 435.868,10 1.0 7264.0 1487.0 03.Juni2050 324.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 435.922,81 1.0 10193.0 344.0 16.Okt.2030 493.0
USB US BANCORP MTN Bankwesen 436.045,45 1.0 10079.0 553.0 22.Juli2033 497.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 436.152,44 1.0 10881.0 317.0 20.Feb.2029 25.0
K KELLANOVA Consumer Non-Cyclical 436.207,12 1.0 11504.0 443.0 01.Apr.2031 745.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 435.440,13 1.0 10161.0 216.0 30.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 435.712,67 1.0 10645.0 621.0 07.Jan.2034 610.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 435.825,36 1.0 12017.0 445.0 05.Dez.2030 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 435.171,84 1.0 11282.0 1249.0 22.März2044 395.0
OKE ELK MERGER SUB II LLC 144A Energie 435.275,53 1.0 10716.0 377.0 01.Sept.2030 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 435.313,00 1.0 10795.0 400.0 21.Jan.2030 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 435.358,00 1.0 9155.0 417.0 15.Mai2030 200.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 435.402,74 1.0 10821.0 335.0 17.Mai2029 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 434.668,84 1.0 10128.0 602.0 15.März2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 434.727,84 1.0 7847.0 1597.0 13.Apr.2062 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 434.807,44 1.0 10819.0 305.0 19.Jan.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.907,39 1.0 11453.0 222.0 20.März2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 434.948,20 1.0 14489.0 252.0 30.Nov.2033 825.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 434.455,41 1.0 10736.0 494.0 21.Feb.2031 138.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 433.735,92 1.0 8220.0 1666.0 01.Nov.2111 470.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 433.760,62 1.0 9581.0 350.0 23.Sept.2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 433.916,18 1.0 10589.0 404.0 01.Jan.2031 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 433.924,29 1.0 10749.0 390.0 15.Dez.2029 88.0
META META PLATFORMS INC Kommunikation 434.025,26 1.0 10189.0 225.0 15.Mai2028 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 434.120,07 1.0 10192.0 396.0 15.Mai2030 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 433.480,12 1.0 10550.0 708.0 13.Juni2036 607.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 433.595,37 1.0 11264.0 857.0 15.Juni2038 640.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.643,17 1.0 11983.0 122.0 10.März2028 475.0
DIS WALT DISNEY CO Kommunikation 433.689,14 1.0 7190.0 128.0 30.März2027 306.0
BHI BAKER HUGHES HOLDINGS LLC Energie 432.936,74 1.0 9889.0 184.0 15.Dez.2027 334.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 432.972,35 1.0 10605.0 496.0 29.Jan.2032 638.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 433.109,20 1.0 7015.0 575.0 23.Juni2038 693.0
EMR EMERSON ELECTRIC CO Produktionsmittel 433.112,97 1.0 9092.0 454.0 15.Okt.2030 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 433.209,75 1.0 10696.0 631.0 13.März2035 603.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 433.286,76 1.0 10682.0 484.0 18.Jan.2031 148.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 432.454,19 1.0 10790.0 322.0 11.März2029 25.0
DE DEERE & CO Produktionsmittel 432.511,43 1.0 10605.0 700.0 16.Jan.2035 545.0
NTRCN NUTRIEN LTD Basic Industry 432.560,63 1.0 9991.0 85.0 15.Dez.2026 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 432.605,23 1.0 9567.0 1300.0 01.Mai2050 525.0
IR INGERSOLL RAND INC Produktionsmittel 432.677,75 1.0 10644.0 608.0 14.Aug.2033 570.0
V VISA INC Technologie 432.775,24 1.0 11431.0 335.0 15.Juni2029 200.0
ET ENERGY TRANSFER LP Energie 432.030,69 1.0 10162.0 121.0 01.Juni2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 432.057,79 1.0 10100.0 175.0 08.Okt.2027 435.0
PSX PHILLIPS 66 Energie 432.160,45 1.0 10116.0 1034.0 01.Mai2042 588.0
OC OWENS CORNING Produktionsmittel 432.247,02 1.0 10540.0 654.0 15.Juni2034 570.0
TD TORONTO-DOMINION BANK/THE Bankwesen 432.247,27 1.0 7138.0 107.0 07.Jan.2027 226.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 432.257,43 1.0 12125.0 481.0 15.Juni2031 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 432.360,81 1.0 10749.0 702.0 30.Apr.2055 650.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 431.685,92 1.0 12149.0 490.0 11.Juli2031 400.0
HCA HCA INC Consumer Non-Cyclical 431.694,28 1.0 10023.0 78.0 15.Feb.2027 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 431.707,24 1.0 9520.0 426.0 18.Sept.2031 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 431.719,46 1.0 9556.0 162.0 03.Aug.2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 431.744,03 1.0 8562.0 1248.0 01.Apr.2046 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 431.784,22 1.0 11475.0 175.0 12.Sept.2027 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 431.790,02 1.0 10068.0 164.0 15.Sept.2027 425.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 431.808,47 1.0 10556.0 352.0 15.Jan.2030 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 431.853,62 1.0 10504.0 310.0 27.Juni2034 675.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 431.260,11 1.0 9555.0 174.0 17.Sept.2027 136.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.262,19 1.0 9034.0 963.0 23.Apr.2040 408.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 431.416,74 1.0 12290.0 274.0 10.Nov.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 430.835,69 1.0 10646.0 591.0 07.Apr.2032 163.0
PLD PROLOGIS LP REITS 430.946,33 1.0 8999.0 428.0 01.Juli2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 431.069,12 1.0 10111.0 136.0 10.Mai2028 493.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.093,13 1.0 10064.0 114.0 02.Apr.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 430.322,99 1.0 10033.0 258.0 11.Sept.2028 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 430.423,30 1.0 10006.0 841.0 12.Mai2035 163.0
SRGIM SNAM SPA 144A Erdgas 430.633,90 1.0 10757.0 1318.0 28.Mai2055 650.0
CNA CNA FINANCIAL CORP Versicherung 430.675,48 1.0 9005.0 437.0 15.Aug.2030 205.0
ATH ATHENE HOLDING LTD Versicherung 430.719,95 1.0 9973.0 187.0 12.Jan.2028 413.0
WSTP WESTPAC BANKING CORP Bankwesen 429.867,27 1.0 9037.0 536.0 18.Nov.2036 302.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 429.962,19 1.0 12070.0 138.0 11.Mai2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.065,90 1.0 10035.0 79.0 25.Sept.2026 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 430.107,65 1.0 10558.0 570.0 01.Feb.2033 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 430.165,44 1.0 8966.0 1536.0 01.Okt.2118 521.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 430.200,42 1.0 10044.0 608.0 30.März2033 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 430.248,34 1.0 10420.0 396.0 30.Juli2030 535.0
SANTAN BANCO SANTANDER SA Bankwesen 429.490,33 1.0 10690.0 266.0 07.Nov.2028 661.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 429.519,84 1.0 10574.0 633.0 20.Feb.2035 574.0
OKE ONEOK INC Energie 429.666,87 1.0 10711.0 559.0 15.Nov.2032 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 429.057,18 1.0 10546.0 721.0 15.Aug.2035 600.0
LRCX LAM RESEARCH CORPORATION Technologie 429.061,18 1.0 10009.0 293.0 15.März2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 429.074,76 1.0 9014.0 543.0 03.Nov.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 429.164,95 1.0 9513.0 363.0 01.Nov.2029 275.0
BACR BARCLAYS PLC Bankwesen 429.169,01 1.0 10066.0 161.0 09.Mai2028 484.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 429.227,77 1.0 11246.0 571.0 27.März2032 250.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 429.236,77 1.0 10499.0 660.0 05.Juli2034 565.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 429.280,74 1.0 10711.0 419.0 21.Nov.2030 638.0
WSTP WESTPAC BANKING CORP Bankwesen 429.303,39 1.0 7131.0 610.0 15.Nov.2038 720.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 428.594,33 1.0 10041.0 386.0 29.Apr.2030 463.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 428.835,48 1.0 10005.0 260.0 22.Sept.2029 432.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 428.953,99 1.0 12634.0 266.0 20.Feb.2034 618.0
MS MORGAN STANLEY Bankwesen 428.169,94 1.0 9464.0 900.0 22.Apr.2039 446.0
DSYFP DASSAULT SYSTEMES RegS Technologie 428.172,98 1.0 10695.0 372.0 16.Sept.2029 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 428.249,80 1.0 11847.0 746.0 23.Jan.2035 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 428.488,15 1.0 10071.0 569.0 18.Okt.2031 75.0
ENELIM ENEL SPA NC30 RegS Elektro- 428.531,66 1.0 10662.0 429.0 31.Dez.2079 188.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 428.573,07 1.0 13671.0 922.0 19.Sept.2040 650.0
DTE DTE ENERGY COMPANY Elektro- 427.907,44 1.0 10694.0 665.0 01.Juni2034 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 427.991,11 1.0 8490.0 1140.0 30.Sept.2042 400.0
SPG SIMON PROPERTY GROUP LP REITS 428.099,35 1.0 10573.0 584.0 08.März2033 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 427.322,98 1.0 12032.0 248.0 17.Juli2028 400.0
V VISA INC Technologie 427.396,84 1.0 7735.0 1119.0 15.Apr.2040 270.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 427.520,73 1.0 13039.0 107.0 14.Jan.2028 225.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 427.541,13 1.0 10009.0 128.0 20.Apr.2027 425.0
ELV ELEVANCE HEALTH INC Versicherung 427.552,47 1.0 10003.0 199.0 01.März2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 427.585,97 1.0 10234.0 1041.0 06.Jan.2042 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 427.597,23 1.0 8636.0 1270.0 01.Juni2047 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 426.937,21 1.0 9385.0 841.0 01.Sept.2036 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 427.006,05 1.0 10595.0 526.0 02.Juli2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 427.089,34 1.0 10400.0 394.0 15.Juli2030 545.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 427.130,56 1.0 11267.0 209.0 28.Jan.2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 427.151,93 1.0 11321.0 409.0 30.Okt.2031 762.0
UNP UNION PACIFIC CORPORATION Transport 426.516,50 1.0 7340.0 1571.0 20.März2060 384.0
ET ENERGY TRANSFER LP Energie 426.530,04 1.0 9929.0 1287.0 01.Apr.2055 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.602,62 1.0 13857.0 539.0 13.Juni2032 575.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 426.648,60 1.0 9416.0 392.0 08.März2030 275.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 426.686,85 1.0 7419.0 1160.0 01.Dez.2040 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 426.727,34 1.0 10428.0 661.0 26.Juni2034 550.0
CRM SALESFORCE INC Technologie 426.804,67 1.0 9989.0 212.0 11.Apr.2028 370.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 426.809,66 1.0 10527.0 538.0 12.Sept.2032 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.112,83 1.0 11909.0 402.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.195,11 1.0 13574.0 193.0 15.Jan.2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 426.203,94 1.0 8474.0 1328.0 22.Apr.2049 438.0
ENELIM ENEL SPA NC27 RegS Elektro- 426.238,98 1.0 11329.0 149.0 31.Dez.2079 138.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 426.239,98 1.0 11953.0 482.0 21.Mai2031 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 426.285,26 1.0 10437.0 630.0 15.Jan.2034 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 426.371,31 1.0 10606.0 415.0 09.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.396,30 1.0 10026.0 137.0 28.Mai2027 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.434,92 1.0 8813.0 1199.0 20.Jan.2048 444.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.630,51 1.0 11938.0 563.0 31.Mai2032 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.651,41 1.0 10591.0 627.0 15.Sept.2032 200.0
INTNED ING GROEP NV RegS Bankwesen 425.656,32 1.0 13739.0 204.0 20.Mai2033 625.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 425.681,53 1.0 8961.0 466.0 01.Dez.2030 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.843,72 1.0 10460.0 654.0 15.Feb.2033 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 425.846,99 1.0 10441.0 235.0 01.Aug.2028 605.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 425.922,38 1.0 10521.0 643.0 15.März2034 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 425.276,46 1.0 10421.0 277.0 23.Jan.2030 584.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 425.293,16 1.0 10626.0 371.0 09.Sept.2029 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 425.295,67 1.0 11974.0 164.0 12.Sept.2027 415.0
ADI ANALOG DEVICES INC Technologie 425.357,83 1.0 9423.0 271.0 01.Okt.2028 170.0
BASGR BASF SE MTN RegS Basic Industry 425.362,28 1.0 11338.0 192.0 15.Nov.2027 88.0
EFX EQUIFAX INC Technologie 425.445,10 1.0 8906.0 527.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.513,78 1.0 10618.0 434.0 20.Nov.2030 555.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 425.514,58 1.0 13871.0 757.0 28.Sept.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 424.857,90 1.0 10412.0 676.0 07.Feb.2035 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 424.916,29 1.0 11142.0 828.0 15.Aug.2037 630.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 424.446,01 1.0 11300.0 155.0 30.Juni2027 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 424.531,18 1.0 8357.0 1307.0 15.Aug.2049 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 424.614,83 1.0 9365.0 390.0 15.Feb.2030 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 424.625,69 1.0 10523.0 372.0 06.Apr.2030 585.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 424.676,10 1.0 14003.0 664.0 01.Apr.2055 663.0
KLAC KLA CORP Technologie 423.896,97 1.0 9230.0 1353.0 15.Juli2052 495.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 423.927,67 1.0 8010.0 624.0 06.Okt.2033 570.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 424.006,66 1.0 11787.0 375.0 22.Jan.2031 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 424.053,83 1.0 10513.0 502.0 15.Apr.2055 662.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 424.126,56 1.0 10363.0 676.0 12.Juni2034 505.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 424.197,76 1.0 7711.0 1341.0 01.Dez.2047 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 424.295,74 1.0 10340.0 1102.0 15.Okt.2045 635.0
AMH AMERICAN HOMES 4 RENT LP REITS 423.449,78 1.0 10375.0 667.0 15.Juli2034 550.0
META META PLATFORMS INC Kommunikation 423.477,67 1.0 8330.0 1507.0 15.Aug.2062 465.0
AVGO BROADCOM INC Technologie 423.497,19 1.0 10382.0 736.0 15.Juli2035 520.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 423.545,74 1.0 10407.0 239.0 15.Aug.2028 604.0
T AT&T INC Kommunikation 423.546,85 1.0 10320.0 731.0 15.Aug.2035 538.0
PEP PEPSICO INC Consumer Non-Cyclical 423.634,37 1.0 8896.0 543.0 21.Okt.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 423.764,00 1.0 10354.0 186.0 09.Jan.2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 423.803,02 1.0 9915.0 123.0 01.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 423.835,27 1.0 9345.0 556.0 10.März2032 320.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 423.846,16 1.0 10434.0 683.0 23.Feb.2036 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 423.028,19 1.0 13909.0 207.0 14.März2029 650.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 423.041,05 1.0 11276.0 864.0 30.Nov.2037 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.296,71 1.0 9846.0 332.0 15.Aug.2029 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 423.321,23 1.0 14013.0 240.0 25.Okt.2033 688.0
COP CONOCOPHILLIPS CO Energie 422.682,19 1.0 9822.0 1459.0 15.Sept.2063 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 422.726,79 1.0 11800.0 390.0 28.Feb.2030 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 422.772,53 1.0 11149.0 420.0 21.Mai2030 200.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.908,88 1.0 9949.0 90.0 01.Dez.2026 330.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 423.009,74 1.0 9317.0 549.0 01.März2032 325.0
SANTAN BANCO SANTANDER SA Bankwesen 422.165,61 1.0 10376.0 245.0 08.Aug.2028 559.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 422.355,80 1.0 13743.0 913.0 06.Juli2039 613.0
AON AON NORTH AMERICA INC Versicherung 422.454,61 1.0 10426.0 445.0 01.März2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 422.462,16 1.0 10552.0 389.0 27.Mai2031 574.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 422.533,26 1.0 9943.0 760.0 01.Sept.2035 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 422.534,61 1.0 10219.0 631.0 11.Sept.2033 489.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 422.543,51 1.0 10358.0 358.0 15.Jan.2030 535.0
GASBCM TMS ISSUER SARL RegS Energie 422.572,87 1.0 10404.0 324.0 23.Aug.2032 578.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 422.580,67 1.0 8449.0 1396.0 01.Juni2052 450.0
TCN TELUS CORPORATION Kommunikation 421.735,52 1.0 7564.0 447.0 18.Feb.2031 495.0
FANG DIAMONDBACK ENERGY INC Energie 421.781,01 1.0 9922.0 94.0 01.Dez.2026 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 421.806,17 1.0 10418.0 1355.0 15.Sept.2054 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.878,69 1.0 10522.0 345.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Kommunikation 421.894,80 1.0 10348.0 576.0 15.Jan.2033 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 421.961,84 1.0 10486.0 716.0 24.Apr.2035 579.0
FOXA FOX CORP Kommunikation 422.029,45 1.0 10099.0 904.0 25.Jan.2039 548.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.149,92 1.0 10517.0 721.0 09.Mai2036 546.0
ES EVERSOURCE ENERGY Elektro- 421.323,45 1.0 9276.0 547.0 01.März2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 421.382,31 1.0 10345.0 365.0 14.Jan.2030 490.0
KO COCA-COLA CO Consumer Non-Cyclical 421.390,85 1.0 9885.0 1544.0 13.Mai2064 540.0
JPM JPMORGAN CHASE & CO Bankwesen 421.520,98 1.0 8286.0 1237.0 24.Juli2048 403.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 421.599,29 1.0 11150.0 602.0 15.Okt.2033 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 421.612,39 1.0 10403.0 588.0 27.Feb.2033 515.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 421.627,63 1.0 10311.0 264.0 15.Jan.2029 600.0
HAS HASBRO INC Consumer Non-Cyclical 421.671,38 1.0 9955.0 89.0 19.Nov.2026 355.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 421.715,39 1.0 11862.0 572.0 30.Juni2032 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 420.899,94 1.0 10506.0 509.0 23.Mai2042 588.0
LIFP KLEPIERRE SA MTN RegS REITS 420.949,92 1.0 10493.0 446.0 01.Juli2030 63.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 420.981,16 1.0 10307.0 196.0 17.Jan.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 421.049,42 1.0 10295.0 316.0 11.Juni2029 485.0
QBRCN VIDEOTRON LTD Kommunikation 421.054,01 1.0 7279.0 55.0 15.Jan.2030 450.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 421.138,12 1.0 10434.0 656.0 01.Apr.2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.547,89 1.0 10377.0 290.0 04.März2030 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 420.556,32 1.0 10416.0 452.0 26.März2031 525.0
NWG NATWEST GROUP PLC Bankwesen 420.585,75 1.0 10511.0 293.0 01.Juni2034 647.0
VOD VODAFONE GROUP PLC Kommunikation 420.587,62 1.0 9342.0 1250.0 30.Mai2048 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 420.612,98 1.0 10290.0 318.0 02.Juli2029 538.0
CAMLNG CAMERON LNG LLC 144A Energie 420.737,47 1.0 8727.0 750.0 15.Jan.2038 340.0
ESS ESSEX PORTFOLIO LP REITS 420.813,46 1.0 10426.0 656.0 01.Apr.2034 550.0
COP CONOCOPHILLIPS CO Energie 420.849,62 1.0 9782.0 1347.0 15.März2054 555.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 420.855,06 1.0 10352.0 552.0 10.Aug.2033 541.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 420.040,55 1.0 11918.0 250.0 20.Sept.2028 353.0
UPS UNITED PARCEL SERVICE INC Transport 420.146,20 1.0 9869.0 1377.0 22.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.148,73 1.0 10350.0 364.0 15.Feb.2030 513.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 420.192,76 1.0 10397.0 364.0 01.Apr.2030 625.0
UBS UBS GROUP AG 144A Bankwesen 420.200,77 1.0 10222.0 99.0 22.Dez.2027 633.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 420.231,50 1.0 10402.0 977.0 25.März2040 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 420.235,96 1.0 10251.0 260.0 04.Dez.2028 513.0
INTC INTEL CORPORATION Technologie 420.240,93 1.0 9869.0 134.0 11.Mai2027 315.0
MA MASTERCARD INC Technologie 420.332,06 1.0 9946.0 120.0 26.März2027 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 419.602,40 1.0 10313.0 327.0 29.Juli2029 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 419.702,79 1.0 10400.0 722.0 01.Apr.2035 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.765,40 1.0 9823.0 122.0 10.März2027 231.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.784,79 1.0 10396.0 659.0 26.März2034 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 419.823,18 1.0 10402.0 657.0 01.Apr.2034 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 419.242,12 1.0 10372.0 372.0 14.März2030 495.0
GOOGL ALPHABET INC Technologie 419.257,18 1.0 9839.0 1431.0 15.Mai2055 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 419.266,20 1.0 10347.0 165.0 14.Sept.2028 614.0
SPGI S&P GLOBAL INC Technologie 419.272,03 1.0 9243.0 555.0 01.März2032 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 419.364,42 1.0 10365.0 334.0 18.Sept.2034 573.0
ATIM ASTM SPA MTN RegS Transport 419.461,29 1.0 10480.0 720.0 25.Nov.2033 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 419.544,56 1.0 11187.0 192.0 12.Nov.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 419.570,46 1.0 7956.0 1052.0 22.Apr.2041 311.0
HCA HCA INC Consumer Non-Cyclical 418.755,72 1.0 10325.0 215.0 01.Sept.2028 563.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 418.858,70 1.0 8678.0 1254.0 15.Feb.2048 468.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 418.987,98 1.0 9715.0 1343.0 27.Feb.2053 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 419.150,01 1.0 13460.0 204.0 26.Feb.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 418.397,10 1.0 8303.0 1041.0 01.Apr.2040 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 418.465,68 1.0 11792.0 780.0 23.Juli2036 387.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.481,63 1.0 9778.0 107.0 08.Jan.2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 418.591,49 1.0 10231.0 1127.0 08.Juli2046 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 418.633,13 1.0 10371.0 297.0 01.Apr.2029 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 418.640,17 1.0 9192.0 514.0 31.Jan.2032 325.0
ESICSU ESIC SUKUK LTD RegS Financial Other 418.642,67 1.0 10290.0 287.0 14.Feb.2029 583.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 418.737,82 1.0 10362.0 707.0 27.März2035 580.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 417.923,33 1.0 10301.0 205.0 28.Feb.2029 556.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 417.934,39 1.0 11793.0 427.0 31.Juli2035 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.023,60 1.0 11112.0 829.0 02.Nov.2035 313.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 418.030,20 1.0 10358.0 655.0 03.Apr.2034 555.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 418.042,56 1.0 10321.0 295.0 06.März2029 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 418.112,84 1.0 10425.0 553.0 06.Okt.2031 150.0
KMI KINDER MORGAN INC MTN Energie 418.166,86 1.0 11651.0 486.0 15.Jan.2032 775.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 418.219,87 1.0 9839.0 186.0 01.Dez.2027 330.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 418.245,61 1.0 10226.0 314.0 15.Juli2029 600.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 418.310,09 1.0 11676.0 837.0 24.Apr.2036 388.0
TMUS T-MOBILE USA INC Kommunikation 417.470,89 1.0 7500.0 1125.0 15.Feb.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.523,09 1.0 10095.0 291.0 30.März2029 505.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 417.553,61 1.0 10355.0 722.0 07.Apr.2035 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 417.558,29 1.0 10413.0 707.0 15.Nov.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 417.647,07 1.0 10412.0 660.0 15.Mai2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.647,39 1.0 10966.0 484.0 31.Jan.2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 417.647,96 1.0 10281.0 563.0 04.Dez.2031 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 417.720,35 1.0 10323.0 375.0 01.März2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.782,94 1.0 10261.0 362.0 15.Jan.2030 480.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.139,12 1.0 10399.0 266.0 13.Nov.2028 534.0
INTU INTUIT INC Technologie 417.203,25 1.0 10319.0 251.0 15.Sept.2028 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.224,43 1.0 10375.0 303.0 26.Apr.2029 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 417.339,72 1.0 10322.0 627.0 20.Sept.2033 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 417.349,01 1.0 11527.0 809.0 16.Jan.2036 388.0
GOOGL ALPHABET INC Technologie 417.371,05 1.0 6899.0 1196.0 15.Aug.2040 190.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 417.371,58 1.0 10304.0 1119.0 14.März2046 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.424,79 1.0 10278.0 198.0 15.Feb.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.625,60 1.0 10286.0 295.0 27.Feb.2029 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 416.797,42 1.0 10366.0 309.0 26.Apr.2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 416.851,25 1.0 10274.0 282.0 15.Feb.2029 490.0
ALTALK ALTALINK LP MTN Elektro- 416.871,47 1.0 6821.0 1503.0 11.Juli2053 445.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 416.935,49 1.0 10383.0 546.0 25.Sept.2031 182.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 416.941,52 1.0 10198.0 147.0 28.Juni2027 524.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 416.970,59 1.0 13635.0 363.0 10.Jan.2030 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 416.258,81 1.0 13856.0 227.0 24.Mai2029 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 416.287,37 1.0 9711.0 298.0 01.März2030 327.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 416.299,95 1.0 10250.0 242.0 11.Aug.2028 505.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 416.429,32 1.0 10262.0 751.0 15.Aug.2035 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 416.465,98 1.0 10281.0 290.0 26.Feb.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 416.472,20 1.0 9182.0 556.0 03.März2032 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 415.768,25 1.0 9700.0 425.0 15.Sept.2030 380.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.789,02 1.0 10167.0 229.0 13.Juni2029 482.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 415.893,42 1.0 10213.0 280.0 23.Jan.2029 511.0
MACIFS MACIF RegS Versicherung 415.903,38 1.0 10286.0 580.0 21.Juni2052 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 415.925,36 1.0 9063.0 1393.0 15.Jan.2053 470.0
JPM JPMORGAN CHASE & CO Bankwesen 415.928,49 1.0 9559.0 1201.0 01.Juni2045 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 415.960,52 1.0 10168.0 217.0 15.Juni2028 495.0
SRE SEMPRA Erdgas 416.038,84 1.0 8630.0 922.0 01.Feb.2038 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 416.108,57 1.0 10169.0 701.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 416.128,66 1.0 9779.0 90.0 02.Nov.2026 140.0
DELL DELL INTERNATIONAL LLC Technologie 416.134,56 1.0 10312.0 330.0 01.Okt.2029 530.0
D DOMINION ENERGY INC Elektro- 416.146,91 1.0 10371.0 690.0 15.Mai2055 663.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 416.169,67 1.0 10294.0 650.0 22.März2034 560.0
PARA PARAMOUNT GLOBAL Kommunikation 415.574,52 1.0 10458.0 744.0 30.Apr.2036 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 415.603,27 1.0 10195.0 198.0 24.Jan.2028 545.0
ALVGR ALLIANZ SE 144A Versicherung 415.629,36 1.0 10251.0 662.0 03.Sept.2054 560.0
TFC TRUIST BANK Bankwesen 415.681,88 1.0 9186.0 398.0 11.März2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 415.700,20 1.0 9930.0 112.0 01.März2027 340.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 415.700,30 1.0 10393.0 710.0 03.Dez.2035 551.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 415.713,46 1.0 10297.0 681.0 03.Okt.2034 575.0
MS MORGAN STANLEY Bankwesen 414.893,32 1.0 7866.0 1087.0 22.Apr.2042 322.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 414.927,04 1.0 8138.0 1231.0 15.Juli2046 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.985,50 1.0 10199.0 198.0 20.Jan.2028 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 414.999,93 1.0 10219.0 445.0 05.Feb.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 415.047,00 1.0 13743.0 428.0 22.Okt.2035 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 415.099,88 1.0 10842.0 832.0 25.Jan.2038 640.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 415.279,35 1.0 10254.0 727.0 16.Sept.2035 598.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.466,22 1.0 11636.0 837.0 15.Feb.2038 688.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 414.487,02 1.0 11758.0 588.0 03.Okt.2032 436.0
MRK MERCK & CO INC Consumer Non-Cyclical 414.568,39 1.0 10231.0 1381.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 414.620,27 1.0 10238.0 1345.0 15.März2055 590.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 414.622,87 1.0 10208.0 289.0 31.Jan.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 414.672,18 1.0 10232.0 930.0 15.März2040 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.673,33 1.0 11801.0 262.0 15.Okt.2028 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 414.680,70 1.0 11570.0 629.0 10.März2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.754,00 1.0 10249.0 166.0 13.Sept.2028 541.0
TMUS T-MOBILE USA INC Kommunikation 414.754,57 1.0 10343.0 542.0 15.Mai2032 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.784,54 1.0 11658.0 225.0 07.Apr.2028 252.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 414.818,52 1.0 10279.0 594.0 01.Apr.2033 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 414.853,24 1.0 9897.0 115.0 01.März2027 295.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 414.185,60 1.0 10242.0 293.0 08.März2029 479.0
CI CIGNA GROUP Consumer Non-Cyclical 414.230,97 1.0 10226.0 767.0 15.Jan.2036 525.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 414.247,48 1.0 8695.0 1118.0 11.Mai2042 425.0
NXPI NXP BV Technologie 414.290,46 1.0 10166.0 580.0 15.Jan.2033 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.294,17 1.0 10351.0 478.0 24.Okt.2030 50.0
T AT&T INC Kommunikation 414.354,12 1.0 10959.0 898.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA Bankwesen 413.619,53 1.0 10186.0 160.0 18.Aug.2027 529.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 413.643,81 1.0 9617.0 1375.0 15.Sept.2054 535.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 413.789,49 1.0 12713.0 664.0 21.Nov.2033 488.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 413.832,28 1.0 10085.0 1286.0 01.März2056 625.0
IQV IQVIA INC Consumer Non-Cyclical 413.834,35 1.0 10317.0 222.0 15.Mai2028 570.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 413.843,90 1.0 10339.0 548.0 28.Mai2032 490.0
ET ENERGY TRANSFER LP Energie 413.929,22 1.0 10320.0 666.0 15.Mai2034 555.0
USB US BANCORP Bankwesen 413.934,09 1.0 9637.0 335.0 30.Juli2029 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 414.011,46 1.0 10200.0 287.0 15.Feb.2029 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 413.197,20 1.0 7455.0 1420.0 05.Apr.2050 358.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.252,15 1.0 10137.0 107.0 21.Jan.2028 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 413.317,37 1.0 10128.0 106.0 19.Jan.2028 552.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 413.377,30 1.0 10192.0 287.0 09.Feb.2029 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 413.426,98 1.0 11742.0 257.0 18.Sept.2028 288.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.451,52 1.0 10208.0 376.0 05.März2030 525.0
T AT&T INC Kommunikation 413.452,02 1.0 9604.0 938.0 01.März2039 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 413.548,38 1.0 11008.0 1302.0 22.Nov.2052 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 413.553,33 1.0 8689.0 1171.0 18.Mai2043 415.0
TMUS T-MOBILE USA INC Kommunikation 413.577,91 1.0 10271.0 667.0 15.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.838,28 1.0 10254.0 603.0 15.Apr.2033 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 412.927,30 1.0 11770.0 449.0 06.Nov.2030 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 412.958,03 1.0 10183.0 113.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 412.985,51 1.0 10983.0 629.0 15.Nov.2033 590.0
CDW CDW LLC Technologie 412.988,21 1.0 10194.0 372.0 01.März2030 510.0
ET ENERGY TRANSFER LP Energie 412.989,98 1.0 11009.0 621.0 01.Dez.2033 655.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 413.089,19 1.0 10310.0 398.0 21.Mai2030 508.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 413.146,95 1.0 10132.0 401.0 08.Juli2030 469.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 412.347,97 1.0 10984.0 266.0 13.Aug.2028 33.0
BACR BARCLAYS PLC Bankwesen 412.451,97 1.0 10184.0 121.0 12.März2028 567.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 412.576,80 1.0 10174.0 408.0 05.Sept.2030 573.0
AIB AIB GROUP PLC MTN RegS Bankwesen 412.669,83 1.0 11616.0 126.0 04.Apr.2028 225.0
MCK MCKESSON CORP Consumer Non-Cyclical 412.689,88 1.0 10313.0 549.0 30.Mai2032 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 412.703,12 1.0 10925.0 800.0 15.Okt.2036 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 412.736,82 1.0 10242.0 217.0 13.Apr.2029 550.0
ENBCN EAST OHIO GAS CO 144A Erdgas 411.991,68 1.0 9062.0 422.0 15.Juni2030 200.0
RWE RWE AG RegS Elektro- 412.057,97 1.0 11604.0 410.0 24.Mai2030 275.0
C CITIGROUP INC Bankwesen 412.158,23 1.0 10186.0 736.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Kommunikation 412.256,42 1.0 10304.0 315.0 01.Juni2029 510.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.316,11 1.0 10176.0 670.0 11.Sept.2054 580.0
BRK BERKSHIRE HATHAWAY INC Versicherung 411.511,97 1.0 11577.0 214.0 15.März2028 215.0
EQIX EQUINIX INC Technologie 411.613,26 1.0 9633.0 550.0 15.Apr.2032 390.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 411.811,68 1.0 11514.0 302.0 19.Feb.2049 275.0
D DOMINION ENERGY INC (NC5.25) Elektro- 411.864,60 1.0 10102.0 420.0 15.Feb.2056 600.0
CVX CHEVRON USA INC Energie 411.094,05 1.0 10140.0 575.0 15.Okt.2032 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 411.114,66 1.0 10073.0 221.0 15.Juni2028 440.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 411.167,65 1.0 10110.0 162.0 15.Aug.2052 563.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 411.170,03 1.0 10202.0 1365.0 15.Apr.2055 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.214,16 1.0 6831.0 1457.0 07.Nov.2049 313.0
QCOM QUALCOMM INCORPORATED Technologie 411.214,64 1.0 10263.0 548.0 20.Mai2032 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 411.229,09 1.0 7604.0 1263.0 16.Sept.2046 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 411.265,84 1.0 7661.0 1013.0 22.Juni2040 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.324,57 1.0 10241.0 346.0 07.Nov.2029 588.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 411.389,91 1.0 10105.0 240.0 14.Juli2029 465.0
NUE NUCOR CORPORATION Basic Industry 410.648,38 1.0 10263.0 744.0 01.Juni2035 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 410.698,34 1.0 10075.0 60.0 20.Juli2026 520.0
OVV OVINTIV INC Energie 410.771,48 1.0 10759.0 660.0 15.Aug.2034 650.0
IMCDNA IMCD NV RegS Basic Industry 410.841,04 1.0 11571.0 127.0 31.März2027 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 410.861,63 1.0 9604.0 684.0 18.Jan.2033 63.0
UPS UNITED PARCEL SERVICE INC Transport 410.929,66 1.0 10197.0 378.0 01.Apr.2030 445.0
EXE EXPAND ENERGY CORP Energie 410.932,89 1.0 10157.0 149.0 15.März2030 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 410.999,96 1.0 10187.0 599.0 29.März2033 495.0
EUROB EUROBANK SA RegS Bankwesen 410.242,70 1.0 12614.0 275.0 28.Nov.2029 588.0
MS MORGAN STANLEY MTN Bankwesen 410.250,41 1.0 10149.0 1223.0 24.März2051 560.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 410.254,08 1.0 12373.0 322.0 21.Juni2030 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 410.256,51 1.0 10097.0 750.0 15.Aug.2035 490.0
HST HOST HOTELS & RESORTS LP REITS 410.287,23 1.0 10184.0 720.0 15.Apr.2035 550.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 410.339,90 1.0 13605.0 861.0 30.Okt.2037 588.0
MSCI MSCI INC Technologie 410.430,77 1.0 10093.0 742.0 01.Sept.2035 525.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 410.431,37 1.0 13573.0 706.0 28.Juni2033 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 410.442,85 1.0 9039.0 556.0 03.Feb.2032 245.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 410.453,80 1.0 10116.0 734.0 02.Sept.2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.456,75 1.0 9112.0 418.0 15.Mai2030 195.0
SOGESA SOGECAP SA RegS Versicherung 410.558,39 1.0 13268.0 627.0 16.Mai2044 650.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 409.845,93 1.0 10104.0 201.0 15.Feb.2028 475.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 409.898,31 1.0 10155.0 211.0 27.März2028 505.0
NVDA NVIDIA CORPORATION Technologie 409.935,00 1.0 8570.0 1066.0 01.Apr.2040 350.0
STT STATE STREET CORP Bankwesen 409.992,80 1.0 10120.0 207.0 20.Feb.2029 453.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.034,43 1.0 10116.0 250.0 16.Aug.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.094,34 1.0 10150.0 123.0 19.März2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.364,40 1.0 10166.0 507.0 10.Okt.2031 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 409.378,65 1.0 6549.0 1529.0 01.Juni2050 280.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 409.454,94 1.0 11646.0 761.0 15.Okt.2034 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 409.477,73 1.0 9475.0 1291.0 21.Feb.2053 563.0
UBS UBS GROUP AG RegS Bankwesen 409.485,96 1.0 9579.0 694.0 24.Feb.2033 63.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 409.584,04 1.0 9595.0 402.0 14.Apr.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.601,92 1.0 13577.0 354.0 22.Okt.2029 500.0
BMO BANK OF MONTREAL Bankwesen 409.747,02 1.0 9865.0 191.0 15.Dez.2032 380.0
SJM J M SMUCKER CO Consumer Non-Cyclical 408.909,72 1.0 10873.0 623.0 15.Nov.2033 620.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 408.941,49 1.0 14186.0 566.0 18.Jan.2033 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 409.161,30 1.0 10175.0 1335.0 30.Apr.2054 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 409.200,53 1.0 10110.0 747.0 15.Sept.2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 409.260,41 1.0 8131.0 1310.0 15.Okt.2047 403.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 409.272,50 1.0 10149.0 129.0 09.Apr.2027 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 408.541,62 1.0 10120.0 118.0 26.März2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.676,00 1.0 10125.0 170.0 20.Sept.2027 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.721,46 1.0 10114.0 115.0 15.März2027 480.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 408.740,40 1.0 11537.0 328.0 31.Mai2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 408.782,76 1.0 10896.0 280.0 04.Okt.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 408.848,91 1.0 6490.0 119.0 25.Feb.2027 290.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 408.180,27 1.0 10149.0 218.0 21.Apr.2028 475.0
C CITIGROUP INC Bankwesen 408.243,97 1.0 11625.0 365.0 22.Okt.2030 293.0
GE GENERAL ELECTRIC CO Produktionsmittel 408.337,43 1.0 11554.0 143.0 28.Mai2027 188.0
HTHROW BAA FUNDING LTD MTN RegS Transport 408.386,49 1.0 13175.0 982.0 13.Mai2043 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.416,74 1.0 10069.0 158.0 03.Aug.2027 424.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.428,44 1.0 10019.0 356.0 15.Jan.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 407.655,77 1.0 13424.0 165.0 30.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 407.673,14 1.0 10095.0 573.0 09.Sept.2032 415.0
MET 200 PARK FUNDING TRUST 144A Versicherung 407.691,42 1.0 10020.0 1346.0 15.Feb.2055 574.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 407.754,38 1.0 11589.0 629.0 12.Jan.2033 350.0
UBS UBS GROUP AG 144A Bankwesen 407.766,11 1.0 8976.0 624.0 11.Feb.2033 275.0
C CITIGROUP INC Bankwesen 407.776,57 1.0 10095.0 948.0 26.März2041 532.0
ROP ROPER TECHNOLOGIES INC Technologie 407.783,43 1.0 10057.0 421.0 15.Sept.2030 445.0
TTEFP TOTALENERGIES SE MTN RegS Energie 407.821,55 1.0 10818.0 427.0 31.Dez.2079 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 407.859,16 1.0 10100.0 683.0 01.Okt.2034 558.0
DUK DUKE ENERGY CORP Elektro- 407.876,59 1.0 9269.0 418.0 01.Juni2030 245.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 407.887,49 1.0 10070.0 679.0 10.Sept.2034 550.0
HIW HIGHWOODS REALTY LP REITS 407.901,81 1.0 11395.0 600.0 01.Feb.2034 765.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.935,26 1.0 10872.0 577.0 29.Nov.2032 588.0
DIS WALT DISNEY CO Kommunikation 408.006,21 1.0 11359.0 736.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.198,38 1.0 10078.0 418.0 12.Sept.2031 453.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 407.212,06 1.0 10859.0 297.0 02.Dez.2028 20.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 407.254,14 1.0 10115.0 350.0 10.Okt.2029 450.0
SO GEORGIA POWER COMPANY Elektro- 407.293,45 1.0 10159.0 545.0 15.Mai2032 470.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 407.320,70 1.0 11491.0 110.0 31.Dez.2079 200.0
C CITIGROUP INC Bankwesen 407.359,04 1.0 8913.0 895.0 24.Jan.2039 388.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 407.404,96 1.0 7373.0 1437.0 31.Okt.2062 530.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 407.433,86 1.0 6665.0 417.0 12.Feb.2055 619.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.437,06 1.0 12362.0 340.0 16.Aug.2034 500.0
SPGI S&P GLOBAL INC Technologie 406.828,87 1.0 7655.0 1459.0 01.März2052 370.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 406.850,72 1.0 10066.0 124.0 21.März2047 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 406.898,55 1.0 10702.0 577.0 01.März2033 580.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 406.916,85 1.0 10121.0 229.0 26.Apr.2048 510.0
PSX PHILLIPS 66 CO Energie 406.984,45 1.0 10172.0 183.0 01.Dez.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 407.034,49 1.0 10111.0 500.0 15.Okt.2031 485.0
AMCR BERRY GLOBAL INC Produktionsmittel 407.135,04 1.0 10586.0 456.0 15.Juni2031 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.165,06 1.0 10025.0 557.0 27.Juli2032 440.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 406.344,76 1.0 8970.0 432.0 30.Juni2030 140.0
BRKHEC PACIFICORP Elektro- 406.368,58 1.0 6430.0 1420.0 15.März2051 330.0
NVDA NVIDIA CORPORATION Technologie 406.425,43 1.0 9491.0 243.0 15.Juni2028 155.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 406.436,92 1.0 12372.0 414.0 06.Sept.2030 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 406.448,84 1.0 10062.0 424.0 11.Sept.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 406.507,17 1.0 9008.0 493.0 23.Apr.2032 231.0
META META PLATFORMS INC Kommunikation 406.648,85 1.0 10128.0 585.0 15.Nov.2032 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 406.021,98 1.0 10068.0 586.0 15.Jan.2032 80.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 406.082,49 1.0 10076.0 219.0 05.Apr.2028 475.0
XOM EXXON MOBIL CORP Energie 406.143,73 1.0 10111.0 630.0 26.Juni2032 83.0
CSX CSX CORP Transport 406.299,96 1.0 9005.0 1298.0 15.Nov.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.573,55 1.0 8021.0 1248.0 01.Apr.2053 525.0
CLR CONTINENTAL RESOURCES INC Energie 405.600,64 1.0 9972.0 189.0 15.Jan.2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 405.743,57 1.0 13354.0 162.0 23.Aug.2032 463.0
ADI ANALOG DEVICES INC Technologie 405.832,32 1.0 9973.0 87.0 05.Dez.2026 350.0
UAL UNITED AIRLINES INC Transport 405.874,72 1.0 10346.0 577.0 15.Aug.2038 545.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.097,56 1.0 9523.0 236.0 15.Mai2028 170.0
VOD VODAFONE GROUP PLC Kommunikation 405.178,45 1.0 8782.0 1263.0 19.Juni2049 488.0
C CITIGROUP INC MTN RegS Bankwesen 405.223,71 1.0 12463.0 249.0 01.Nov.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 405.288,08 1.0 13283.0 150.0 28.Juni2027 392.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 405.305,16 1.0 9470.0 706.0 20.Juni2033 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 405.356,85 1.0 10122.0 233.0 23.Mai2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 405.409,38 1.0 5899.0 1472.0 15.Jan.2051 280.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.669,38 1.0 10093.0 139.0 15.Mai2028 473.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 404.861,86 1.0 9949.0 658.0 15.Jan.2034 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 404.986,77 1.0 10019.0 700.0 13.Sept.2034 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 404.295,46 1.0 10002.0 703.0 11.Sept.2034 463.0
HCA HCA INC Consumer Non-Cyclical 404.445,14 1.0 6900.0 1414.0 15.Juli2051 350.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 404.468,59 1.0 13038.0 783.0 22.März2036 475.0
D DOMINION ENERGY INC Elektro- 404.539,78 1.0 8922.0 521.0 15.Aug.2031 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 403.869,13 1.0 9950.0 834.0 23.Feb.2035 163.0
ACN ACCENTURE CAPITAL INC Technologie 403.889,51 1.0 10033.0 170.0 04.Okt.2027 390.0
BIDU BAIDU INC Technologie 403.914,28 1.0 9950.0 151.0 06.Juli2027 363.0
INTU INTUIT INC Technologie 404.109,32 1.0 9984.0 1357.0 15.Sept.2053 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 404.117,00 1.0 12167.0 215.0 14.Juni2028 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 404.121,74 1.0 10042.0 606.0 23.März2032 75.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 404.130,56 1.0 10015.0 524.0 04.Apr.2032 538.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 403.387,52 1.0 7973.0 1095.0 15.Aug.2040 316.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 403.394,17 1.0 9983.0 417.0 11.Sept.2031 449.0
BACR BARCLAYS PLC RegS Bankwesen 403.612,48 1.0 11445.0 107.0 28.Jan.2028 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 403.737,04 1.0 10065.0 1362.0 15.Nov.2054 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 402.948,18 1.0 9962.0 118.0 24.Feb.2032 406.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 402.950,24 1.0 10720.0 565.0 17.Nov.2032 575.0
SPG SIMON PROPERTY GROUP LP REITS 402.984,20 1.0 9986.0 703.0 26.Sept.2034 475.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 403.050,68 1.0 9996.0 278.0 23.Dez.2029 415.0
GOOGL ALPHABET INC Technologie 403.055,34 1.0 10054.0 756.0 15.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.083,16 1.0 10438.0 967.0 30.Nov.2039 560.0
DUK PROGRESS ENERGY INC Elektro- 403.083,73 1.0 10660.0 951.0 01.Dez.2039 600.0
VMW VMWARE LLC Technologie 403.214,31 1.0 8894.0 521.0 15.Aug.2031 220.0
AVGO BROADCOM INC Technologie 403.225,81 1.0 9995.0 788.0 15.Feb.2036 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 403.280,71 1.0 12011.0 271.0 16.Jan.2029 388.0
FI FISERV INC Technologie 403.323,06 1.0 12132.0 472.0 24.Mai2031 450.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 403.332,20 1.0 9907.0 688.0 10.Aug.2037 563.0
T AT&T INC Kommunikation 402.572,25 1.0 12113.0 471.0 30.Apr.2031 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 402.589,75 1.0 11378.0 420.0 03.Juni2030 213.0
USB US BANCORP MTN Bankwesen 402.595,88 1.0 9909.0 133.0 27.Apr.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 402.676,20 1.0 10271.0 321.0 19.Juli2030 504.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 402.724,69 1.0 10600.0 605.0 13.Sept.2053 625.0
AMGN AMGEN INC Consumer Non-Cyclical 402.093,95 1.0 9412.0 259.0 15.Aug.2028 165.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 402.109,64 1.0 9992.0 572.0 26.Mai2042 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 402.230,78 1.0 10002.0 251.0 21.Sept.2028 394.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 402.249,95 1.0 9904.0 109.0 24.Jan.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.267,31 1.0 11427.0 132.0 08.Apr.2027 88.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 401.688,26 1.0 10033.0 441.0 26.Nov.2030 451.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.704,47 1.0 10515.0 562.0 01.Feb.2034 582.0
PSX PHILLIPS 66 Energie 401.720,02 1.0 9958.0 205.0 15.März2028 390.0
UNP UNION PACIFIC CORPORATION Transport 401.725,62 1.0 9374.0 387.0 05.Feb.2030 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 401.764,46 1.0 12945.0 844.0 15.Jan.2039 820.0
ENTERP ERAC USA FINANCE LLC 144A Transport 401.767,58 1.0 8793.0 1185.0 15.Feb.2045 450.0
ENIIM ENI SPA 144A Energie 401.820,00 1.0 10016.0 1322.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.893,53 1.0 10032.0 615.0 20.März2033 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 401.952,28 1.0 9966.0 689.0 18.März2033 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 402.036,05 1.0 8853.0 556.0 04.Feb.2032 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.219,06 1.0 10005.0 760.0 14.Nov.2036 491.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.246,00 1.0 10570.0 651.0 13.März2034 584.0
WSTP WESTPAC BANKING CORP Bankwesen 401.490,25 1.0 9916.0 203.0 25.Jan.2028 340.0
NFLX NETFLIX INC 144A Kommunikation 401.545,54 1.0 10457.0 347.0 15.Nov.2029 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.575,81 1.0 9928.0 208.0 01.März2033 438.0
AAPL APPLE INC Technologie 401.611,13 1.0 8889.0 448.0 20.Aug.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 401.612,57 1.0 7648.0 1162.0 01.Juni2041 295.0
SO ALABAMA POWER COMPANY Elektro- 401.615,32 1.0 7936.0 1240.0 01.März2045 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 400.818,14 1.0 10451.0 236.0 12.Juli2028 607.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 400.861,42 1.0 13234.0 646.0 18.Sept.2033 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 400.868,39 1.0 9986.0 435.0 03.Nov.2031 430.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 400.969,99 1.0 7513.0 1374.0 15.Okt.2050 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 400.996,70 1.0 8703.0 1490.0 02.Juli2064 495.0
LRFP LEGRAND SA RegS Produktionsmittel 401.110,28 1.0 10021.0 571.0 06.Okt.2031 38.0
FITB FIFTH THIRD BANCORP Bankwesen 401.116,09 1.0 10502.0 434.0 29.Jan.2032 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.138,85 1.0 8257.0 1317.0 12.Juli2047 390.0
EIX EDISON INTERNATIONAL Elektro- 400.389,01 1.0 10023.0 523.0 15.März2032 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 400.479,88 1.0 10012.0 471.0 15.März2031 415.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 400.497,12 1.0 13096.0 129.0 05.Apr.2027 288.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 400.540,69 1.0 7926.0 616.0 21.Sept.2033 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 400.613,64 1.0 7957.0 1445.0 13.Apr.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 400.680,70 1.0 8881.0 457.0 15.Okt.2030 170.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 400.763,56 1.0 9906.0 568.0 15.Okt.2032 495.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 399.993,68 1.0 12093.0 223.0 07.Juli2028 450.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 400.011,20 1.0 10638.0 605.0 15.Mai2033 588.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.077,66 1.0 11492.0 126.0 17.März2027 125.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 400.081,59 1.0 9944.0 126.0 06.Apr.2028 365.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 400.169,19 1.0 9950.0 739.0 31.Okt.2035 587.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 400.282,37 1.0 11937.0 373.0 09.Jan.2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 399.512,57 1.0 9857.0 146.0 26.Juni2027 300.0
D DOMINION ENERGY INC Elektro- 399.519,00 1.0 10290.0 388.0 15.Juni2030 500.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.529,90 1.0 13132.0 600.0 26.Aug.2043 588.0
WSTP WESTPAC BANKING CORP Bankwesen 399.707,82 1.0 9845.0 331.0 24.Juli2034 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 399.803,91 1.0 6834.0 1386.0 01.Aug.2050 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 399.847,25 1.0 9316.0 543.0 01.März2032 360.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 399.881,30 1.0 9995.0 43.0 01.Dez.2026 425.0
AVGO BROADCOM INC 144A Technologie 399.299,18 1.0 10008.0 860.0 15.Mai2037 493.0
PRXNA PROSUS NV MTN RegS Kommunikation 399.371,65 1.0 9863.0 108.0 19.Jan.2027 326.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 399.393,07 1.0 9752.0 1105.0 31.Jan.2044 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.663,69 1.0 9914.0 122.0 06.Apr.2027 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.684,35 1.0 11875.0 675.0 20.Jan.2034 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.816,16 1.0 12027.0 478.0 13.Mai2031 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 398.850,21 1.0 9873.0 703.0 17.Sept.2034 465.0
AVGO BROADCOM INC Technologie 398.888,01 1.0 10035.0 248.0 15.Sept.2028 411.0
ETN EATON CORPORATION Produktionsmittel 398.940,95 1.0 9884.0 611.0 15.März2033 415.0
RCICN ROGERS COMMS INC Kommunikation 399.005,21 1.0 8368.0 935.0 09.Nov.2039 675.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 398.219,58 1.0 9939.0 743.0 18.Okt.2033 113.0
FTSCN FORTIS INC Elektro- 398.324,44 1.0 9908.0 81.0 04.Okt.2026 306.0
DOC HEALTHPEAK OP LLC REITS 398.431,56 1.0 9486.0 375.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Technologie 398.595,92 1.0 6627.0 1419.0 15.Nov.2049 325.0
BWP BOARDWALK PIPELINES LP Energie 398.624,53 1.0 9287.0 581.0 01.Sept.2032 360.0
NEM NEWMONT CORPORATION Basic Industry 397.964,06 1.0 10255.0 1032.0 15.Nov.2041 575.0
PYPL PAYPAL HOLDINGS INC Technologie 397.978,26 1.0 9904.0 80.0 01.Okt.2026 265.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 397.992,67 1.0 6905.0 1445.0 15.Mai2050 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 398.100,52 1.0 10566.0 419.0 25.März2030 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 397.533,55 1.0 10133.0 382.0 15.Apr.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 397.554,06 1.0 10345.0 230.0 15.Juni2028 550.0
ELV ELEVANCE HEALTH INC Versicherung 397.631,81 1.0 8351.0 1287.0 01.Dez.2047 438.0
KRC KILROY REALTY LP REITS 397.686,09 1.0 9815.0 330.0 15.Aug.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.914,82 1.0 9885.0 130.0 15.Apr.2027 288.0
WELL WELLTOWER OP LLC REITS 396.923,42 1.0 11200.0 967.0 15.März2041 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 396.973,26 1.0 11312.0 151.0 16.Juni2027 55.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 397.094,91 1.0 10568.0 367.0 06.Sept.2029 75.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 397.191,06 1.0 11539.0 905.0 16.Dez.2039 685.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.527,85 1.0 9790.0 1395.0 08.März2054 522.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 396.580,32 1.0 9892.0 131.0 05.Mai2027 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 396.716,67 1.0 9912.0 721.0 28.Nov.2034 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 396.775,77 1.0 9848.0 1387.0 15.Okt.2054 535.0
ROP ROPER TECHNOLOGIES INC Technologie 396.832,28 1.0 8766.0 486.0 15.Feb.2031 175.0
KR KROGER CO Consumer Non-Cyclical 396.858,53 1.0 9886.0 84.0 15.Okt.2026 265.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 396.874,80 1.0 9788.0 1179.0 09.Juni2040 238.0
TDY TELEDYNE FLIR LLC Technologie 396.887,51 1.0 9254.0 428.0 01.Aug.2030 250.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 396.905,00 1.0 9839.0 116.0 14.Feb.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.128,06 1.0 9847.0 124.0 14.März2027 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 396.155,53 1.0 9816.0 716.0 18.Sept.2034 420.0
BWA BORGWARNER INC Zyklische Konsumgüter 396.157,93 1.0 9792.0 150.0 01.Juli2027 265.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 396.210,73 1.0 11774.0 878.0 04.Dez.2036 359.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 396.283,57 1.0 9746.0 1051.0 26.März2038 200.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 395.973,72 1.0 9855.0 313.0 23.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.033,93 1.0 5816.0 1593.0 15.März2051 238.0
JD JD.COM INC Zyklische Konsumgüter 395.238,44 1.0 9751.0 370.0 14.Jan.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.472,20 1.0 9848.0 309.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.578,32 1.0 9850.0 179.0 15.Okt.2027 295.0
CAMLNG CAMERON LNG LLC 144A Energie 395.601,27 1.0 8649.0 979.0 15.Jan.2039 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 394.794,52 1.0 10886.0 499.0 28.Feb.2031 125.0
TTEFP TOTALENERGIES CAPITAL SA Energie 394.816,72 1.0 10445.0 665.0 05.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 394.829,57 1.0 10312.0 356.0 07.Jan.2030 535.0
CMI CUMMINS INC Zyklische Konsumgüter 394.873,49 1.0 10383.0 653.0 20.Feb.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.881,39 1.0 9752.0 1345.0 15.März2054 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 394.924,44 1.0 10332.0 277.0 15.Jan.2029 520.0
AN AUTONATION INC Zyklische Konsumgüter 394.982,16 1.0 10405.0 702.0 15.März2035 589.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 394.983,89 1.0 11200.0 337.0 08.Juni2029 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 395.020,86 1.0 11836.0 120.0 03.März2027 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 395.021,35 1.0 11839.0 285.0 21.Jan.2029 313.0
VTRS VIATRIS INC Consumer Non-Cyclical 395.049,16 1.0 6692.0 1269.0 22.Juni2050 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 395.070,01 1.0 6454.0 717.0 30.Juli2040 577.0
UNP UNION PACIFIC CORPORATION Transport 394.359,22 1.0 9194.0 553.0 14.Feb.2032 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 394.451,11 1.0 9843.0 313.0 15.Mai2029 370.0
NTT NTT FINANCE CORP RegS Kommunikation 394.481,72 1.0 10489.0 417.0 03.März2030 34.0
VMW VMWARE LLC Technologie 394.483,68 1.0 9820.0 69.0 15.Aug.2026 140.0
DAL DELTA AIR LINES INC Transport 394.498,10 1.0 10268.0 395.0 10.Juli2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.610,26 1.0 9805.0 117.0 14.Feb.2027 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 394.640,82 1.0 6455.0 1088.0 14.Aug.2045 617.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.714,40 1.0 8215.0 1295.0 01.März2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 393.975,15 1.0 8250.0 1079.0 15.Apr.2040 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 394.028,34 1.0 9786.0 387.0 01.Apr.2030 375.0
INTNED ING GROEP NV Bankwesen 394.047,96 1.0 9225.0 488.0 01.Apr.2032 273.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 394.098,48 1.0 12124.0 447.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 394.114,84 1.0 12964.0 102.0 23.Dez.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 394.161,82 1.0 9700.0 1058.0 21.März2038 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 394.169,01 1.0 11849.0 393.0 19.März2030 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 394.171,00 1.0 9813.0 308.0 22.Apr.2029 363.0
WSTP WESTPAC BANKING CORP Bankwesen 393.638,14 1.0 10472.0 272.0 17.Nov.2028 554.0
ACT ENACT HOLDINGS INC Versicherung 393.730,81 1.0 10491.0 308.0 28.Mai2029 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 393.770,57 1.0 10275.0 397.0 10.Juni2030 470.0
T AT&T INC Kommunikation 393.788,53 1.0 8550.0 1107.0 15.Dez.2042 430.0
USB US BANCORP MTN Bankwesen 393.803,92 1.0 8730.0 539.0 03.Nov.2036 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 393.866,48 1.0 10296.0 689.0 29.Juli2036 600.0
CSCO CISCO SYSTEMS INC Technologie 393.876,70 1.0 10367.0 522.0 24.Feb.2032 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 393.881,03 1.0 10280.0 278.0 09.Jan.2029 558.0
PEP PEPSICO INC Consumer Non-Cyclical 393.888,22 1.0 9804.0 1033.0 01.Nov.2040 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 393.898,20 1.0 9784.0 119.0 26.Feb.2027 235.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 393.909,14 1.0 10351.0 531.0 01.Sept.2052 600.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.078,24 1.0 9779.0 1360.0 01.Mai2053 540.0
CSCO CISCO SYSTEMS INC Technologie 393.203,79 1.0 10345.0 719.0 24.Feb.2035 510.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 393.282,36 1.0 9936.0 101.0 15.Jan.2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 392.951,43 1.0 11189.0 257.0 18.Juli2028 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.954,43 1.0 10243.0 762.0 15.Jan.2036 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 392.976,85 1.0 10428.0 217.0 04.Mai2028 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 392.327,68 1.0 10235.0 502.0 01.Jan.2032 538.0
FRT FEDERAL REALTY OP LP REITS 392.388,10 1.0 9660.0 321.0 15.Juni2029 320.0
INTNED ING GROEP NV Bankwesen 392.402,74 1.0 10354.0 295.0 19.März2030 534.0
EUROB EUROBANK SA MTN RegS Bankwesen 392.434,54 1.0 11693.0 725.0 07.Feb.2036 400.0
R RYDER SYSTEM INC MTN Transport 392.442,48 1.0 11209.0 621.0 01.Dez.2033 660.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 392.551,40 1.0 12964.0 98.0 09.Dez.2031 187.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 392.612,62 1.0 10396.0 675.0 11.Apr.2034 510.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 391.815,33 1.0 12756.0 644.0 05.Dez.2033 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 391.888,56 1.0 9677.0 335.0 18.Juli2029 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 391.457,21 1.0 10306.0 738.0 10.Sept.2036 574.0
O REALTY INCOME CORPORATION REITS 391.561,05 1.0 10288.0 652.0 15.Feb.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 391.725,33 1.0 10366.0 299.0 08.Apr.2029 526.0
AEE UNION ELECTRIC CO Elektro- 390.941,36 1.0 7752.0 1436.0 01.Apr.2052 390.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 390.995,66 1.0 9698.0 532.0 30.März2032 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 391.100,40 1.0 11071.0 608.0 06.Okt.2033 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 391.103,45 1.0 9166.0 488.0 15.Apr.2031 272.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 391.249,38 1.0 11730.0 376.0 15.Jan.2031 300.0
MPC MARATHON PETROLEUM CORP Energie 391.335,30 1.0 10304.0 372.0 01.März2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 390.764,23 1.0 10272.0 438.0 05.März2031 605.0
STT STATE STREET CORP Bankwesen 390.796,71 1.0 10400.0 607.0 18.Mai2034 516.0
COR CENCORA INC Consumer Non-Cyclical 390.831,76 1.0 9247.0 480.0 15.März2031 270.0
SRE SEMPRA Erdgas 390.162,15 1.0 10286.0 314.0 01.Okt.2054 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 390.191,53 1.0 9635.0 331.0 16.Juli2030 315.0
ANNGR VONOVIA SE MTN RegS Financial Other 390.283,24 1.0 9735.0 649.0 01.Sept.2032 75.0
COP CONOCOPHILLIPS Energie 390.427,42 1.0 11331.0 888.0 01.Feb.2039 650.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 390.460,26 1.0 11795.0 568.0 21.Mai2032 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 390.485,22 1.0 9606.0 522.0 19.Jan.2032 419.0
JPM JPMORGAN CHASE & CO Bankwesen 389.663,03 1.0 9740.0 142.0 01.Juni2028 218.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 389.703,40 1.0 10230.0 1524.0 15.Okt.2065 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.712,47 1.0 8479.0 1118.0 20.Juni2042 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 389.816,31 1.0 8630.0 1216.0 18.Sept.2039 135.0
XEL XCEL ENERGY INC Elektro- 389.941,10 1.0 9711.0 124.0 15.März2027 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 389.976,62 1.0 9643.0 335.0 01.Aug.2029 315.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 389.217,47 1.0 9704.0 134.0 14.Apr.2028 194.0
CPB CAMPBELLS CO Consumer Non-Cyclical 389.231,30 1.0 10272.0 654.0 21.März2034 540.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 389.318,13 1.0 10282.0 606.0 23.Juni2032 191.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 389.581,46 1.0 10265.0 516.0 21.März2032 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 389.591,91 1.0 10316.0 833.0 15.Apr.2037 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 388.837,52 1.0 9676.0 395.0 15.Apr.2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 388.943,40 1.0 10369.0 313.0 01.Juni2029 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 389.079,34 1.0 11594.0 374.0 15.Jan.2031 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 389.110,82 1.0 10267.0 206.0 14.März2028 500.0
ENELCH ENEL CHILE SA Elektro- 389.126,45 1.0 10145.0 217.0 12.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 389.151,28 1.0 9056.0 508.0 14.Juli2031 261.0
ES NSTAR ELECTRIC CO Elektro- 389.151,87 1.0 9713.0 317.0 15.Mai2029 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 388.428,51 1.0 10860.0 601.0 12.Juli2033 609.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 388.439,16 1.0 10252.0 294.0 15.März2029 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 388.493,22 1.0 9352.0 1149.0 08.Juli2044 480.0
PEP PEPSICO INC Consumer Non-Cyclical 388.555,58 1.0 9702.0 753.0 14.Okt.2033 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 388.566,31 1.0 11762.0 573.0 30.Mai2032 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 388.639,08 1.0 8176.0 1275.0 12.Nov.2039 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 388.652,30 1.0 12384.0 197.0 26.Jan.2028 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 388.776,96 1.0 8550.0 1145.0 15.März2043 415.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 388.082,00 1.0 9671.0 722.0 24.Mai2033 50.0
LXSGR LANXESS AG RegS Basic Industry 388.326,57 1.0 11095.0 175.0 08.Sept.2027 0.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 387.524,33 1.0 9095.0 494.0 01.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.575,12 1.0 10146.0 398.0 08.Juli2031 471.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 387.630,79 1.0 10334.0 316.0 01.Juni2029 480.0
PLD PROLOGIS LP REITS 387.662,05 1.0 10229.0 662.0 15.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.707,42 1.0 10168.0 285.0 16.Jan.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 387.799,34 1.0 8593.0 628.0 15.Okt.2032 188.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 387.860,70 1.0 10314.0 177.0 15.Nov.2027 585.0
AAT AMERICAN ASSETS TRUST LP REITS 387.877,46 1.0 10237.0 670.0 01.Okt.2034 615.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 387.916,22 1.0 10295.0 218.0 01.Mai2028 555.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.923,01 1.0 11061.0 221.0 23.Feb.2029 25.0
TXN TEXAS INSTRUMENTS INC Technologie 387.131,80 1.0 9095.0 417.0 04.Mai2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 387.143,60 1.0 10300.0 354.0 15.Nov.2029 480.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 387.165,11 1.0 8568.0 1169.0 15.März2044 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.249,35 1.0 10115.0 104.0 08.Jan.2027 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 387.476,80 1.0 11715.0 489.0 09.Mai2031 313.0
PYPL PAYPAL HOLDINGS INC Technologie 386.711,91 1.0 10224.0 728.0 01.Apr.2035 510.0
KEY KEYCORP MTN Bankwesen 386.725,61 1.0 10895.0 623.0 06.März2035 640.0
BMO BANK OF MONTREAL Bankwesen 386.782,78 1.0 8978.0 540.0 10.Jan.2037 309.0
AJG ARTHUR J GALLAGHER & CO Versicherung 386.794,39 1.0 10100.0 184.0 15.Dez.2027 460.0
CVX CHEVRON USA INC Energie 386.870,28 1.0 10254.0 387.0 15.Apr.2030 469.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 386.873,36 1.0 10795.0 1224.0 15.Jan.2053 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 386.921,03 1.0 6409.0 1478.0 15.Okt.2050 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 386.982,98 1.0 11758.0 252.0 27.Juli2028 362.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 387.005,53 1.0 10973.0 333.0 15.Mai2029 130.0
PLD PROLOGIS LP REITS 386.275,33 1.0 10123.0 587.0 15.Jan.2033 463.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 386.288,77 1.0 7551.0 315.0 04.Juni2029 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 386.489,51 1.0 8134.0 1322.0 01.Juni2047 392.0
NXPI NXP BV Technologie 386.526,46 1.0 9633.0 399.0 01.Mai2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 385.869,89 1.0 10131.0 150.0 30.Juli2027 465.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.092,58 1.0 11781.0 161.0 26.Aug.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 386.142,93 1.0 10246.0 603.0 26.Apr.2034 497.0
ABBV ABBVIE INC Consumer Non-Cyclical 385.512,10 1.0 10159.0 1383.0 15.März2055 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 385.640,32 1.0 8120.0 1362.0 15.März2049 395.0
BNP BNP PARIBAS SA RegS Bankwesen 384.958,19 1.0 9624.0 677.0 03.Dez.2032 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 385.013,86 1.0 11745.0 522.0 27.Aug.2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.119,40 1.0 9510.0 378.0 16.Jan.2030 310.0
ROP ROPER TECHNOLOGIES INC Technologie 385.142,73 1.0 9565.0 349.0 15.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 385.175,31 1.0 8927.0 1207.0 19.Feb.2046 470.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 385.216,86 1.0 10098.0 364.0 15.Jan.2030 455.0
IGIM ITALGAS SPA MTN RegS Erdgas 385.294,53 1.0 11605.0 392.0 06.März2030 288.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 385.315,93 1.0 9516.0 283.0 13.Dez.2029 247.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 385.323,73 1.0 10694.0 1320.0 29.Mai2055 617.0
RWE RWE AG RegS Elektro- 384.509,19 1.0 10985.0 294.0 26.Nov.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 384.522,23 1.0 10947.0 456.0 04.Sept.2030 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 384.535,54 1.0 7545.0 283.0 16.Jan.2034 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 384.582,98 1.0 9532.0 548.0 14.März2032 378.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 384.590,35 1.0 8957.0 510.0 17.Juni2031 200.0
MU MICRON TECHNOLOGY INC Technologie 384.808,01 1.0 10122.0 365.0 15.Feb.2030 466.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 384.814,99 1.0 10939.0 1104.0 31.Okt.2048 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 384.888,71 1.0 10221.0 507.0 01.Nov.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 384.164,50 1.0 10894.0 938.0 15.Okt.2039 613.0
EXC EXELON CORPORATION Elektro- 384.238,57 1.0 9926.0 387.0 15.Apr.2030 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 384.320,34 1.0 11607.0 215.0 29.März2028 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.322,51 1.0 12251.0 190.0 11.Jan.2029 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.388,59 1.0 8447.0 1208.0 15.Sept.2045 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 384.422,74 1.0 10978.0 283.0 15.Okt.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.692,03 1.0 8425.0 1411.0 15.März2055 467.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 383.706,49 1.0 11557.0 888.0 15.Jan.2039 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 383.750,85 1.0 10905.0 349.0 13.Juli2029 129.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 383.873,67 1.0 10135.0 600.0 15.März2033 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.918,20 1.0 9509.0 241.0 15.Juni2028 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 383.272,72 1.0 11493.0 909.0 26.Feb.2037 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 383.497,07 1.0 8105.0 1247.0 23.Jan.2049 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 383.501,76 1.0 10925.0 1300.0 15.Nov.2053 650.0
NWG NATWEST GROUP PLC Bankwesen 382.836,61 1.0 10786.0 573.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.850,26 1.0 8867.0 462.0 30.Okt.2030 168.0
PEP PEPSICO INC Consumer Non-Cyclical 382.888,12 1.0 9516.0 394.0 19.März2030 275.0
AXASA AXA SA MTN RegS Versicherung 382.932,77 1.0 11582.0 724.0 31.Mai2034 338.0
C CITIGROUP INC Bankwesen 382.935,17 1.0 10100.0 690.0 19.Sept.2039 541.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 383.064,24 1.0 13384.0 929.0 29.März2040 600.0
AVGO BROADCOM INC Technologie 383.143,79 1.0 10087.0 374.0 15.Feb.2030 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 383.146,07 1.0 11771.0 621.0 17.Nov.2032 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 382.378,15 1.0 9467.0 240.0 07.Juni2029 189.0
BPCEGP BPCE SA MTN RegS Bankwesen 382.437,30 1.0 12745.0 193.0 30.Nov.2032 250.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 382.451,27 1.0 8798.0 1059.0 15.Juli2043 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 382.463,44 1.0 10173.0 138.0 14.Mai2027 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 382.464,15 1.0 7249.0 309.0 15.Apr.2029 375.0
RDSALN SHELL FINANCE US INC Energie 382.495,99 1.0 9519.0 399.0 06.Apr.2030 275.0
UNP UNION PACIFIC CORPORATION Transport 382.576,68 1.0 7533.0 1547.0 15.Aug.2059 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 382.585,47 1.0 11488.0 125.0 13.März2027 125.0
LENOVO LENOVO GROUP LTD RegS Technologie 382.646,44 1.0 9537.0 443.0 02.Nov.2030 342.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 382.777,51 1.0 10183.0 185.0 15.Nov.2027 490.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 382.002,79 1.0 12713.0 505.0 22.Nov.2031 575.0
BMO BANK OF MONTREAL Bankwesen 382.109,14 1.0 7493.0 322.0 03.Juli2034 498.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 382.293,70 1.0 10753.0 376.0 01.Sept.2030 663.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 382.305,35 1.0 14528.0 854.0 27.Jan.2039 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 381.755,79 1.0 10016.0 92.0 17.Jan.2027 435.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 381.757,73 1.0 10142.0 110.0 25.Feb.2027 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 381.770,88 1.0 12344.0 532.0 15.Jan.2032 325.0
CSX CSX CORP Transport 381.851,47 1.0 10091.0 290.0 15.März2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 381.118,72 1.0 10011.0 220.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 381.127,26 1.0 7464.0 1110.0 14.Dez.2046 337.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 381.210,51 1.0 10166.0 405.0 03.Juni2030 460.0
SGROLN SEGRO PLC MTN RegS REITS 381.251,57 1.0 11653.0 600.0 24.Sept.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.259,03 1.0 12448.0 618.0 14.Juni2034 475.0
DVN DEVON ENERGY CORPORATION Energie 381.301,02 1.0 8738.0 1129.0 15.Juni2045 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 381.314,63 1.0 8782.0 997.0 01.Juli2040 450.0
AMGN AMGEN INC Consumer Non-Cyclical 381.436,69 1.0 9442.0 545.0 22.Feb.2032 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 380.698,71 1.0 8289.0 1275.0 10.Jan.2048 432.0
CMCSA COMCAST CORPORATION Kommunikation 380.755,55 1.0 8884.0 474.0 15.Jan.2031 195.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 380.775,59 1.0 9445.0 388.0 01.März2030 290.0
AAPL APPLE INC Technologie 380.969,69 1.0 10135.0 399.0 12.Mai2030 420.0
NVR NVR INC Zyklische Konsumgüter 380.994,68 1.0 9510.0 404.0 15.Mai2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 381.023,67 1.0 12361.0 537.0 04.Apr.2032 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 380.261,53 1.0 6782.0 1451.0 01.Juli2050 313.0
CLX CLOROX COMPANY Consumer Non-Cyclical 380.282,20 1.0 10100.0 543.0 01.Mai2032 460.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 380.315,72 1.0 9454.0 264.0 15.Sept.2028 250.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 380.351,84 1.0 10732.0 854.0 15.März2038 625.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 380.356,13 1.0 10599.0 243.0 15.Juli2031 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 380.388,82 1.0 10766.0 994.0 01.Apr.2041 595.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 380.477,73 1.0 12444.0 565.0 29.Juni2032 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 380.501,33 1.0 13520.0 188.0 12.Dez.2027 500.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.968,64 1.0 10124.0 233.0 26.Mai2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.980,70 1.0 10050.0 168.0 25.Sept.2027 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 380.164,45 1.0 10134.0 988.0 01.Juni2041 605.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 380.184,47 1.0 7888.0 1307.0 15.Aug.2047 385.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 379.402,77 1.0 12216.0 366.0 10.Jan.2031 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 379.464,25 1.0 12257.0 518.0 20.März2037 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 379.492,85 1.0 10714.0 611.0 15.Sept.2033 595.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 379.644,90 1.0 11539.0 116.0 09.Feb.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 379.683,17 1.0 10797.0 306.0 16.Jan.2029 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 379.699,45 1.0 10099.0 273.0 13.Nov.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 379.783,64 1.0 10031.0 255.0 11.Sept.2029 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 379.156,52 1.0 12556.0 421.0 12.Okt.2030 500.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 379.240,48 1.0 10037.0 215.0 02.Apr.2028 450.0
OKE ONEOK INC Energie 379.252,45 1.0 10032.0 167.0 24.Sept.2027 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 379.261,91 1.0 10018.0 106.0 15.März2027 440.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 378.547,15 1.0 9460.0 675.0 05.Nov.2032 38.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 378.584,52 1.0 11208.0 664.0 31.März2039 261.0
CMS CONSUMERS ENERGY COMPANY Elektro- 378.620,72 1.0 10073.0 611.0 15.Mai2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 378.678,29 1.0 12181.0 203.0 16.Feb.2029 477.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 378.689,30 1.0 10819.0 293.0 19.Nov.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.697,74 1.0 12511.0 240.0 02.Juni2029 167.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 378.119,96 1.0 9986.0 121.0 08.März2027 410.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 378.182,95 1.0 12280.0 312.0 02.Mai2029 475.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 378.255,59 1.0 13601.0 165.0 19.Sept.2028 558.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 378.291,18 1.0 11534.0 753.0 27.Aug.2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 378.352,74 1.0 12334.0 632.0 20.Mai2033 442.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 378.464,08 1.0 12334.0 607.0 31.Dez.2079 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 378.496,83 1.0 9419.0 561.0 15.Apr.2032 325.0
NFLX NETFLIX INC Kommunikation 377.865,57 1.0 10055.0 93.0 15.Nov.2026 438.0
NI NISOURCE INC Erdgas 377.895,38 1.0 9927.0 132.0 15.Mai2027 349.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 377.913,55 1.0 13409.0 587.0 14.Feb.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 377.947,97 1.0 9952.0 59.0 15.Juli2026 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 377.991,03 1.0 13648.0 345.0 17.Okt.2034 564.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 378.037,56 1.0 14508.0 820.0 07.Apr.2038 700.0
ENBCN ENBRIDGE INC Energie 378.077,47 1.0 10771.0 418.0 15.Nov.2030 620.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 377.267,77 1.0 9355.0 388.0 15.Feb.2030 256.0
BIIB BIOGEN INC Consumer Non-Cyclical 377.347,90 1.0 9321.0 1158.0 15.Sept.2045 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 377.369,05 1.0 12222.0 385.0 07.März2030 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 377.501,90 1.0 7998.0 1289.0 03.Mai2047 405.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 377.522,11 1.0 8366.0 1338.0 18.Okt.2041 163.0
WMT WALMART INC Zyklische Konsumgüter 377.569,59 1.0 10014.0 620.0 15.Apr.2033 410.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 377.590,37 1.0 9347.0 1396.0 21.Sept.2049 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 376.803,48 1.0 12415.0 238.0 15.Sept.2033 575.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 376.831,11 1.0 12103.0 353.0 09.Jan.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 376.871,12 1.0 7466.0 1345.0 15.Sept.2046 330.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.983,88 1.0 12283.0 770.0 12.Mai2035 432.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 377.009,69 1.0 12456.0 576.0 21.Sept.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 377.015,86 1.0 9997.0 427.0 15.Okt.2030 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 377.109,35 1.0 12132.0 732.0 16.Jan.2035 428.0
BACR BARCLAYS PLC MTN RegS Bankwesen 377.139,33 1.0 11564.0 800.0 31.Okt.2036 379.0
MPLX MPLX LP Energie 377.185,43 1.0 9972.0 204.0 15.März2028 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 376.382,40 1.0 11568.0 543.0 19.Nov.2031 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 376.428,52 1.0 10693.0 425.0 24.Apr.2030 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 376.508,58 1.0 12247.0 690.0 23.Mai2034 490.0
OC OWENS CORNING Produktionsmittel 376.588,63 1.0 9924.0 330.0 15.Aug.2029 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 376.613,08 1.0 11495.0 118.0 14.Feb.2027 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 376.619,39 1.0 9956.0 203.0 07.März2028 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 376.621,15 1.0 6109.0 1383.0 30.Juni2062 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 376.628,06 1.0 10530.0 457.0 29.Juli2031 670.0
GPN GLOBAL PAYMENTS INC Technologie 376.659,27 1.0 10017.0 575.0 15.Nov.2032 520.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 376.676,75 1.0 12526.0 232.0 24.Mai2028 45.0
NEE FLORIDA POWER & LIGHT CO Elektro- 376.683,01 1.0 10515.0 664.0 15.Juni2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 376.703,71 1.0 10499.0 721.0 15.Juni2035 565.0
CF CF INDUSTRIES INC 144A Basic Industry 376.730,30 1.0 10044.0 97.0 01.Dez.2026 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 375.997,65 1.0 6820.0 1107.0 15.Nov.2041 455.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.037,26 1.0 10714.0 626.0 15.Nov.2033 604.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.042,97 1.0 8799.0 487.0 28.Feb.2031 188.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 376.090,85 1.0 12126.0 368.0 16.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.094,89 1.0 12145.0 452.0 09.Feb.2032 413.0
AVGO BROADCOM INC 144A Technologie 376.160,83 1.0 9978.0 305.0 15.Apr.2029 400.0
T AT&T INC Kommunikation 376.294,57 1.0 9941.0 767.0 01.Nov.2035 490.0
AAPL APPLE INC Technologie 376.310,98 1.0 9043.0 1236.0 13.Mai2045 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 375.517,21 1.0 9293.0 465.0 18.Feb.2036 327.0
C CITIGROUP INC MTN RegS Bankwesen 375.551,09 1.0 11422.0 222.0 21.März2028 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 375.559,50 1.0 8813.0 1246.0 14.Mai2046 445.0
FDX FEDEX CORP Transport 375.627,56 1.0 8179.0 1223.0 15.Jan.2047 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 375.720,77 1.0 9861.0 240.0 01.Juli2028 375.0
AYVFP AYVENS SA MTN RegS Financial Other 375.865,51 1.0 12129.0 455.0 24.Jan.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 375.918,95 1.0 8246.0 1312.0 01.Sept.2048 420.0
CCI CROWN CASTLE INC Kommunikation 375.096,83 1.0 9909.0 159.0 01.Sept.2027 365.0
SOGESA SOGECAP SA RegS Versicherung 375.194,13 1.0 12117.0 705.0 03.Apr.2045 500.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 375.293,89 1.0 13319.0 315.0 23.Mai2029 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 375.398,94 1.0 12146.0 455.0 04.März2032 420.0
AAT AMERICAN ASSETS TRUST LP REITS 375.498,11 1.0 9157.0 461.0 01.Feb.2031 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 374.725,24 1.0 10507.0 278.0 02.Feb.2029 593.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.787,76 1.0 12365.0 240.0 21.Sept.2033 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 374.816,32 1.0 9948.0 134.0 06.Juni2027 370.0
NNGRNV NN GROUP NV MTN RegS Versicherung 374.816,94 1.0 12015.0 196.0 13.Jan.2048 463.0
BPCEGP BPCE SA 144A Bankwesen 374.843,84 1.0 9959.0 13.0 20.Jan.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.030,11 1.0 12466.0 525.0 10.Nov.2031 475.0
DUK DUKE ENERGY CORP Elektro- 375.066,15 1.0 10462.0 660.0 15.Juni2034 545.0
AKEFP ARKEMA SA MTN RegS Basic Industry 374.267,34 1.0 12208.0 389.0 20.Mai2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 374.300,66 1.0 7783.0 1064.0 15.Sept.2042 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.349,20 1.0 12056.0 445.0 10.Jan.2032 404.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 374.445,96 1.0 12199.0 401.0 15.Mai2030 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 374.483,16 1.0 12073.0 441.0 06.Jan.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.533,29 1.0 12454.0 526.0 13.Nov.2032 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 374.587,13 1.0 9915.0 114.0 03.März2027 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 374.650,46 1.0 11523.0 95.0 19.Nov.2026 100.0
HAL HALLIBURTON COMPANY Energie 373.861,75 1.0 9945.0 771.0 15.Nov.2035 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 373.997,62 1.0 12203.0 768.0 23.Mai2035 425.0
EMACN EMERA US FINANCE LP Elektro- 374.069,88 1.0 8580.0 1177.0 15.Juni2046 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 374.112,31 1.0 10482.0 466.0 23.Juli2032 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 374.155,56 1.0 10618.0 672.0 15.Apr.2034 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.204,20 1.0 9928.0 130.0 07.Apr.2027 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 373.464,69 1.0 9864.0 293.0 04.März2029 387.0
D DOMINION ENERGY INC (NC5.5) Elektro- 373.522,58 1.0 10439.0 337.0 01.Feb.2055 688.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 373.532,94 1.0 12432.0 251.0 09.Juni2028 31.0
DE DEERE & CO Produktionsmittel 373.551,74 1.0 10461.0 1374.0 19.Jan.2055 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.566,22 1.0 11402.0 608.0 24.Aug.2032 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 373.586,48 1.0 12162.0 400.0 20.Mai2035 463.0
INTC INTEL CORPORATION Technologie 373.596,15 1.0 7849.0 1246.0 19.Mai2046 410.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 373.602,18 1.0 12268.0 406.0 27.Juli2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 373.720,96 1.0 11207.0 411.0 01.Apr.2030 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 373.731,93 1.0 9814.0 405.0 01.Juli2030 360.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 373.747,73 1.0 12100.0 368.0 31.Dez.2079 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 373.752,46 1.0 10496.0 577.0 31.Jan.2033 535.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 373.226,12 1.0 9971.0 101.0 01.Feb.2027 425.0
DLR DIGITAL REALTY TRUST LP REITS 373.261,77 1.0 9802.0 322.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 373.263,30 1.0 9758.0 881.0 20.Feb.2036 188.0
PARA PARAMOUNT GLOBAL Kommunikation 373.269,20 1.0 8932.0 1022.0 01.Sept.2043 585.0
PFE PFIZER INC Consumer Non-Cyclical 373.275,91 1.0 8932.0 987.0 15.März2039 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 373.278,04 1.0 10432.0 1101.0 09.Juli2044 584.0
PEP PEPSICO INC Consumer Non-Cyclical 373.316,16 1.0 11424.0 127.0 18.März2027 75.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 373.371,02 1.0 8668.0 1124.0 21.Aug.2042 413.0
ATH ATHENE HOLDING LTD Versicherung 372.654,20 1.0 9830.0 1259.0 01.Apr.2054 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 372.762,85 1.0 9898.0 179.0 18.Okt.2027 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 372.844,98 1.0 9860.0 60.0 15.Juli2026 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 372.848,82 1.0 9843.0 292.0 19.Feb.2029 346.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 372.223,84 1.0 9844.0 111.0 28.Jan.2027 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 372.292,45 1.0 9746.0 1353.0 01.Aug.2053 535.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 372.350,87 1.0 7330.0 112.0 01.Feb.2027 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 372.393,87 1.0 10357.0 221.0 06.Juni2028 575.0
EOANGR E.ON SE RegS Elektro- 372.420,67 1.0 12012.0 743.0 12.Jan.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 372.440,52 1.0 12242.0 254.0 17.Aug.2033 500.0
BA BOEING CO Produktionsmittel 372.440,84 1.0 9822.0 202.0 01.Feb.2028 325.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 372.494,29 1.0 12155.0 385.0 31.Dez.2079 475.0
HCA HCA INC Consumer Non-Cyclical 371.695,66 1.0 10421.0 249.0 01.Feb.2029 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 371.703,84 1.0 9853.0 706.0 06.Mai2033 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 371.814,04 1.0 11402.0 112.0 18.Jan.2028 38.0
RDSALN SHELL FINANCE US INC Energie 371.989,75 1.0 9045.0 1140.0 12.Aug.2043 455.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 371.326,88 1.0 12263.0 579.0 14.Sept.2032 450.0
NFLX NETFLIX INC Kommunikation 371.326,90 1.0 12351.0 319.0 15.Mai2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.354,39 1.0 12023.0 532.0 08.März2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 371.393,12 1.0 10584.0 568.0 15.Nov.2032 550.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 371.393,81 1.0 14673.0 969.0 17.Sept.2040 650.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 371.510,03 1.0 12027.0 688.0 07.März2034 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.861,20 1.0 7290.0 401.0 20.Juni2031 390.0
NGGLN NATIONAL GRID PLC Elektro- 370.871,40 1.0 10330.0 223.0 12.Juni2028 560.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.882,62 1.0 11996.0 126.0 30.März2027 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.905,33 1.0 11947.0 739.0 11.Jan.2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.947,67 1.0 9255.0 835.0 28.Sept.2034 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 371.005,98 1.0 11398.0 184.0 19.Okt.2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.006,84 1.0 11981.0 285.0 15.Jan.2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 371.013,16 1.0 10360.0 310.0 15.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 371.100,72 1.0 11385.0 843.0 15.Nov.2037 663.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 371.232,76 1.0 12116.0 631.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.446,22 1.0 12248.0 263.0 28.Sept.2029 475.0
EXC EXELON CORPORATION Elektro- 370.449,70 1.0 10443.0 678.0 15.März2055 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 370.470,60 1.0 11969.0 121.0 21.März2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 370.528,24 1.0 9657.0 1052.0 02.Nov.2037 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 370.551,53 1.0 10521.0 595.0 19.Apr.2034 541.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 370.574,07 1.0 10481.0 491.0 20.Jan.2031 105.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 370.580,72 1.0 12273.0 663.0 05.Okt.2033 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 370.617,33 1.0 12335.0 258.0 22.Nov.2028 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 370.686,49 1.0 9126.0 528.0 14.Jan.2037 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.689,69 1.0 12333.0 610.0 16.Nov.2032 425.0
WFC WELLS FARGO & COMPANY Bankwesen 370.737,91 1.0 7377.0 135.0 26.Apr.2028 508.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 370.748,83 1.0 12079.0 228.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.066,39 1.0 11959.0 372.0 23.Jan.2031 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 370.143,70 1.0 9138.0 531.0 20.Jan.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 370.175,48 1.0 13085.0 200.0 20.Jan.2028 325.0
AYVFP AYVENS SA MTN RegS Financial Other 370.238,60 1.0 11954.0 201.0 24.Jan.2028 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 370.248,56 1.0 10457.0 255.0 19.Sept.2028 590.0
EOANGR E.ON SE MTN RegS Elektro- 370.290,68 1.0 11292.0 332.0 22.Mai2029 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 370.329,11 1.0 12052.0 295.0 13.Apr.2029 391.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 369.593,02 1.0 12000.0 463.0 04.Apr.2031 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 369.599,49 1.0 9119.0 539.0 12.Jan.2032 310.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 369.630,96 1.0 11940.0 375.0 19.Jan.2030 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 369.648,24 1.0 10377.0 475.0 22.Juli2032 506.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 369.663,25 1.0 9178.0 558.0 17.März2032 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 369.732,08 1.0 10358.0 239.0 18.Juli2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 369.756,94 1.0 9210.0 490.0 15.Apr.2031 255.0
TMUS T-MOBILE USA INC Kommunikation 369.823,88 1.0 10286.0 1303.0 15.Juni2054 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.877,14 1.0 12099.0 231.0 12.Juni2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.883,48 1.0 12195.0 329.0 26.Aug.2029 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 369.912,67 1.0 12131.0 245.0 05.Juli2028 413.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 369.940,40 1.0 14759.0 271.0 20.Nov.2028 813.0
EVRG EVERGY METRO INC Elektro- 369.134,54 1.0 9227.0 420.0 01.Juni2030 225.0
FDX FEDEX CORP Transport 369.167,09 1.0 9203.0 1283.0 15.Mai2050 525.0
T AT&T INC Kommunikation 369.238,29 1.0 9737.0 1336.0 01.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 369.344,71 1.0 9080.0 1335.0 15.Feb.2053 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 369.362,05 1.0 9077.0 1149.0 01.Feb.2044 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 369.370,07 1.0 10461.0 627.0 01.Okt.2033 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 369.449,28 1.0 11990.0 370.0 05.Feb.2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 369.479,39 1.0 9779.0 107.0 11.Jan.2027 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.524,38 1.0 10387.0 307.0 01.Sept.2054 670.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.687,76 1.0 11885.0 593.0 20.Jan.2034 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 368.721,45 1.0 10530.0 650.0 30.Mai2035 594.0
INTC INTEL CORPORATION Technologie 368.762,19 1.0 9698.0 564.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.780,12 1.0 7339.0 354.0 17.Okt.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 368.793,46 1.0 11321.0 151.0 14.Sept.2032 104.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 368.801,61 1.0 10216.0 163.0 15.Dez.2052 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.813,64 1.0 10340.0 360.0 16.Jan.2031 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 368.817,11 1.0 9758.0 163.0 20.Aug.2027 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.936,42 1.0 12025.0 224.0 16.Mai2028 425.0
VRSK VERISK ANALYTICS INC Technologie 368.937,80 1.0 10281.0 661.0 05.Juni2034 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.945,84 1.0 12048.0 393.0 16.Mai2030 390.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 368.970,57 1.0 12187.0 333.0 14.Sept.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 369.096,98 1.0 10389.0 442.0 13.Feb.2031 513.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 368.246,93 1.0 12176.0 810.0 19.Sept.2035 413.0
CSX CSX CORP Transport 368.320,74 1.0 7703.0 1399.0 15.Apr.2050 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.469,30 1.0 11990.0 848.0 15.Jan.2039 763.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.502,14 1.0 12036.0 228.0 29.Mai2028 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 368.528,33 1.0 11328.0 118.0 12.Feb.2027 13.0
T AT&T INC Kommunikation 368.545,36 1.0 10227.0 1325.0 15.Aug.2056 605.0
SSELN SSE PLC MTN RegS Elektro- 368.555,50 1.0 12171.0 505.0 05.Sept.2031 400.0
T AT&T INC Kommunikation 368.567,32 1.0 7018.0 1549.0 01.Juni2060 385.0
DUK DUKE ENERGY CORP Elektro- 368.601,06 1.0 7664.0 1280.0 01.Sept.2046 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 368.634,13 1.0 12084.0 226.0 31.Dez.2079 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 367.874,43 1.0 11858.0 454.0 23.Jan.2036 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.907,15 1.0 14518.0 413.0 14.Sept.2031 680.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 367.985,65 1.0 9099.0 1104.0 15.Sept.2042 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 367.992,94 1.0 9060.0 484.0 09.Juni2032 289.0
MPC MARATHON PETROLEUM CORP Energie 368.010,44 1.0 10369.0 703.0 01.März2035 570.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.016,24 1.0 9081.0 500.0 13.Juli2031 306.0
TD TORONTO-DOMINION BANK/THE Bankwesen 368.093,34 1.0 7335.0 357.0 31.Okt.2030 400.0
GLW CORNING INC Technologie 368.116,49 1.0 8158.0 1503.0 15.Nov.2057 438.0
NTT NTT FINANCE CORP 144A Kommunikation 368.222,70 1.0 10305.0 468.0 02.Juli2031 514.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 367.516,81 1.0 10231.0 640.0 01.Juli2034 638.0
PFE PFIZER INC RegS Consumer Non-Cyclical 367.529,31 1.0 9017.0 1256.0 15.Juni2043 273.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.546,37 1.0 11894.0 450.0 17.Jan.2031 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 367.594,05 1.0 11842.0 350.0 15.Jan.2035 400.0
AKERBP AKER BP ASA 144A Energie 367.612,93 1.0 9650.0 447.0 15.Jan.2031 400.0
WMB WILLIAMS COMPANIES INC Energie 367.739,65 1.0 9137.0 482.0 15.März2031 260.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 367.748,23 1.0 12157.0 266.0 27.Sept.2048 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 367.810,00 1.0 12167.0 337.0 21.Sept.2029 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.004,14 1.0 9100.0 965.0 24.Sept.2038 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.004,19 1.0 9098.0 431.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.013,65 1.0 9077.0 421.0 15.Juni2030 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 367.084,76 1.0 11894.0 387.0 18.März2035 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 367.113,65 1.0 9125.0 484.0 16.März2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 367.192,57 1.0 9089.0 923.0 29.Sept.2057 511.0
BNS BANK OF NOVA SCOTIA Bankwesen 367.232,00 1.0 7293.0 348.0 26.Sept.2030 384.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.265,93 1.0 11091.0 1310.0 01.Juni2044 355.0
STT STATE STREET CORP Bankwesen 367.286,45 1.0 10475.0 270.0 21.Nov.2029 568.0
ALVGR ALLIANZ SE RegS Versicherung 366.585,75 1.0 12014.0 534.0 05.Juli2052 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 366.680,72 1.0 10315.0 708.0 15.Feb.2035 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 366.688,18 1.0 10328.0 585.0 21.Feb.2033 525.0
O REALTY INCOME CORPORATION REITS 366.734,68 1.0 13907.0 483.0 05.Dez.2031 575.0
NESVFH NESTE OYJ MTN RegS Energie 366.814,44 1.0 11918.0 380.0 20.März2030 375.0
AMGN AMGEN INC Consumer Non-Cyclical 366.861,55 1.0 9337.0 391.0 21.Feb.2030 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 366.908,13 1.0 11276.0 152.0 17.Juni2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 366.121,41 1.0 7251.0 386.0 05.März2035 408.0
AYVFP AYVENS SA RegS Financial Other 366.123,51 1.0 11853.0 117.0 22.Feb.2027 388.0
BASGR BASF SE RegS Basic Industry 366.236,69 1.0 12020.0 571.0 29.Juni2032 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 366.265,53 1.0 11887.0 539.0 17.März2033 386.0
DELL DELL INTERNATIONAL LLC Technologie 366.295,21 1.0 10371.0 717.0 01.Apr.2035 550.0
DTE DTE ELECTRIC COMPANY Elektro- 366.327,63 1.0 10437.0 1381.0 15.Mai2055 585.0
MAPSM MAPFRE SA RegS Versicherung 366.347,96 1.0 11866.0 127.0 31.März2047 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 366.377,67 1.0 7630.0 1432.0 15.März2052 385.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 366.418,45 1.0 9093.0 479.0 09.Feb.2031 213.0
IPSFP IPSOS SA RegS Kommunikation 366.492,97 1.0 11839.0 365.0 22.Jan.2030 375.0
O REALTY INCOME CORPORATION REITS 366.515,20 1.0 9629.0 366.0 15.Dez.2029 310.0
AXASA AXA SA MTN RegS Versicherung 365.698,32 1.0 12128.0 434.0 12.Okt.2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 365.747,38 1.0 10421.0 310.0 14.Mai2030 549.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 365.820,89 1.0 12079.0 730.0 07.Sept.2034 413.0
QCOM QUALCOMM INCORPORATED Technologie 365.981,52 1.0 8565.0 600.0 20.Mai2032 165.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 366.051,88 1.0 10305.0 286.0 15.Feb.2029 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 366.068,98 1.0 8806.0 1239.0 03.Nov.2045 435.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 366.077,41 1.0 10230.0 752.0 15.Jan.2036 550.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 366.083,38 1.0 11878.0 453.0 31.Dez.2079 450.0
SOLBBB SOLVAY SA RegS Basic Industry 365.505,35 1.0 11881.0 208.0 03.Apr.2028 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 365.538,45 1.0 11841.0 204.0 19.Feb.2028 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 365.576,28 1.0 11973.0 401.0 02.Juni2030 363.0
VGPBB VGP NV RegS Financial Other 365.580,88 1.0 11853.0 448.0 29.Jan.2031 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 365.627,41 1.0 8957.0 1369.0 15.Jan.2053 480.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 364.856,51 1.0 11931.0 481.0 16.Juni2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.930,36 1.0 11798.0 77.0 09.Jan.2028 350.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 364.953,87 1.0 6523.0 1478.0 15.Juli2050 293.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.036,76 1.0 10225.0 195.0 10.Jan.2028 516.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 365.173,70 1.0 11953.0 313.0 14.Juni2029 400.0
WPC WP CAREY INC REITS 365.201,19 1.0 11993.0 569.0 23.Juli2032 425.0
AON AON NORTH AMERICA INC Versicherung 365.230,66 1.0 10304.0 289.0 01.März2029 515.0
COTY COTY INC RegS Consumer Non-Cyclical 364.411,68 1.0 12002.0 77.0 15.Sept.2028 575.0
BACR BARCLAYS PLC Bankwesen 364.413,27 1.0 8010.0 1074.0 10.März2042 381.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.416,91 1.0 11880.0 750.0 14.Mai2036 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.425,85 1.0 7481.0 1450.0 15.März2052 370.0
NRRLN NEWRIVER REIT PLC RegS REITS 364.478,21 1.0 12907.0 209.0 07.März2028 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 364.509,20 1.0 10213.0 638.0 18.Jan.2034 538.0
DUK DUKE ENERGY CORP Elektro- 364.544,46 1.0 11857.0 467.0 01.Apr.2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 364.545,15 1.0 11935.0 484.0 22.Mai2031 347.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 364.581,28 1.0 9629.0 343.0 15.Aug.2029 310.0
DELL DELL INTERNATIONAL LLC Technologie 364.607,52 1.0 10326.0 527.0 01.Apr.2032 530.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 364.656,18 1.0 11219.0 194.0 19.Nov.2027 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.966,10 1.0 10228.0 282.0 30.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 363.967,34 1.0 10266.0 590.0 28.Feb.2033 505.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 364.011,18 1.0 10135.0 135.0 06.Juni2027 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.012,19 1.0 11944.0 418.0 16.Juli2035 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 364.034,22 1.0 11991.0 498.0 19.Aug.2031 425.0
WMT WALMART INC Zyklische Konsumgüter 364.043,21 1.0 10354.0 742.0 28.Apr.2035 490.0
DUK DUKE ENERGY CORP Elektro- 364.076,21 1.0 8952.0 1335.0 15.Aug.2052 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 364.084,60 1.0 11788.0 195.0 14.Jan.2028 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 364.196,20 1.0 10142.0 12.0 15.Jan.2029 688.0
CI CIGNA GROUP Consumer Non-Cyclical 364.271,84 1.0 9055.0 485.0 15.März2031 238.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 364.292,49 1.0 10245.0 706.0 15.Feb.2035 544.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 364.306,72 1.0 13202.0 644.0 10.Nov.2033 538.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 364.317,20 1.0 9660.0 393.0 01.Apr.2030 320.0
BMO BANK OF MONTREAL Bankwesen 364.341,99 1.0 7242.0 128.0 01.Apr.2027 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.574,79 1.0 9542.0 460.0 15.Jan.2032 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.669,80 1.0 11933.0 315.0 06.Juni2029 330.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 363.828,21 1.0 9046.0 441.0 27.Aug.2030 188.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 363.869,92 1.0 10131.0 1376.0 15.Apr.2066 638.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 363.945,75 1.0 11194.0 184.0 15.Okt.2027 25.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 363.210,54 1.0 6948.0 1578.0 30.Sept.2059 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 363.231,48 1.0 11850.0 389.0 08.Apr.2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 363.272,86 1.0 9553.0 238.0 15.Juni2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 363.274,80 1.0 12104.0 446.0 29.Nov.2030 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 363.313,71 1.0 10221.0 368.0 01.Feb.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 363.385,62 1.0 11852.0 483.0 23.Apr.2031 365.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 362.686,12 1.0 9001.0 478.0 28.Jan.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 362.689,82 1.0 11227.0 844.0 15.Aug.2037 595.0
LIN LINDE PLC RegS Basic Industry 362.691,42 1.0 11791.0 462.0 14.Feb.2031 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 362.712,23 1.0 11706.0 816.0 16.Jan.2036 375.0
ORCL ORACLE CORPORATION Technologie 362.724,66 1.0 7567.0 1076.0 25.März2041 365.0
NTT NTT FINANCE CORP RegS Kommunikation 362.743,98 1.0 11909.0 914.0 16.Juli2037 409.0
HAL HALLIBURTON COMPANY Energie 362.803,59 1.0 11932.0 889.0 15.Sept.2039 745.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.830,03 1.0 11730.0 609.0 22.Jan.2033 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 362.840,70 1.0 10227.0 763.0 15.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 362.872,52 1.0 10017.0 248.0 10.Sept.2028 395.0
FANG DIAMONDBACK ENERGY INC Energie 362.921,54 1.0 9604.0 1415.0 18.Apr.2064 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 362.982,78 1.0 11168.0 191.0 08.Nov.2027 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 362.986,14 1.0 10818.0 1305.0 03.Feb.2045 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 363.017,14 1.0 11767.0 100.0 16.Jan.2027 325.0
KLAC KLA CORP Technologie 363.028,78 1.0 10194.0 550.0 15.Juli2032 465.0
DSVDC DSV FINANCE BV MTN RegS Transport 363.029,98 1.0 11922.0 319.0 26.Juni2029 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 363.094,59 1.0 12049.0 161.0 31.Okt.2027 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 362.285,46 1.0 10228.0 669.0 11.Sept.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 362.420,15 1.0 10203.0 654.0 14.Feb.2034 500.0
SPGI S&P GLOBAL INC Technologie 362.509,80 1.0 9598.0 303.0 01.März2029 270.0
OKE ONEOK INC Energie 362.527,66 1.0 9072.0 1213.0 15.Juli2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 362.533,39 1.0 9879.0 132.0 03.Mai2027 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 362.590,50 1.0 11130.0 265.0 15.Aug.2028 75.0
NACONV The Nature Conservancy Zyklische Konsumgüter 362.645,48 1.0 7958.0 1432.0 01.März2052 396.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.823,70 1.0 8327.0 1301.0 01.März2048 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 361.826,08 1.0 6275.0 1527.0 10.Nov.2050 277.0
LIN LINDE PLC RegS Basic Industry 361.835,47 1.0 11860.0 720.0 12.Juni2034 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 361.918,47 1.0 11804.0 222.0 06.Apr.2028 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 361.925,69 1.0 11717.0 688.0 15.Jan.2034 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 361.943,72 1.0 11857.0 567.0 15.Juni2032 380.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 361.954,35 1.0 11811.0 217.0 13.März2028 300.0
PFE PFIZER INC Consumer Non-Cyclical 361.973,12 1.0 8325.0 1265.0 15.Dez.2046 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 361.987,10 1.0 10256.0 212.0 01.Apr.2028 505.0
LIN LINDE PLC RegS Basic Industry 362.027,83 1.0 11788.0 204.0 14.Feb.2028 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 362.047,43 1.0 11839.0 482.0 19.Mai2032 363.0
PFE PFIZER INC Consumer Non-Cyclical 362.057,43 1.0 9049.0 424.0 28.Mai2030 170.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 362.086,65 1.0 11858.0 148.0 06.Juni2028 367.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 362.225,66 1.0 11748.0 377.0 10.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.528,87 1.0 9523.0 348.0 01.Sept.2029 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.566,73 1.0 9601.0 220.0 20.März2028 200.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 361.569,69 1.0 10254.0 384.0 07.Apr.2030 495.0
DSVDC DSV FINANCE BV MTN RegS Transport 361.575,55 1.0 9606.0 726.0 05.Juli2033 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 361.636,33 1.0 11647.0 194.0 31.Dez.2079 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 361.681,40 1.0 11066.0 341.0 12.Juni2029 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 361.731,51 1.0 8031.0 1282.0 15.Dez.2047 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.782,25 1.0 9033.0 501.0 15.Mai2031 230.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.788,91 1.0 11654.0 805.0 24.Jan.2036 405.0
NXPI NXP BV Technologie 361.069,81 1.0 8947.0 557.0 15.Feb.2032 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.215,04 1.0 11786.0 222.0 02.Apr.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 361.221,05 1.0 12018.0 830.0 14.Nov.2035 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 361.231,87 1.0 11719.0 459.0 18.Feb.2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 361.313,29 1.0 10179.0 333.0 09.Aug.2029 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 361.326,57 1.0 10299.0 310.0 15.Mai2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 361.334,10 1.0 10087.0 390.0 15.Juli2030 619.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 361.363,45 1.0 10115.0 98.0 12.Jan.2027 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 360.564,93 1.0 8903.0 1130.0 15.März2045 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 360.578,93 1.0 10097.0 229.0 11.Juni2028 430.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 360.585,37 1.0 7109.0 1144.0 14.Jan.2041 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 360.594,70 1.0 10926.0 601.0 24.Aug.2034 614.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 360.667,94 1.0 11864.0 327.0 14.Juli2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 360.709,06 1.0 10108.0 393.0 01.Juli2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 360.722,72 1.0 11814.0 148.0 16.Juni2032 388.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 360.744,58 1.0 10161.0 279.0 15.Feb.2029 487.0
EQIX EQUINIX INC Technologie 360.751,90 1.0 9607.0 364.0 18.Nov.2029 320.0
HSBC HSBC BANK USA NA MTN Bankwesen 360.842,16 1.0 11760.0 870.0 15.Jan.2039 700.0
PYPL PAYPAL HOLDINGS INC Technologie 360.927,24 1.0 9576.0 353.0 01.Okt.2029 285.0
HYDONE HYDRO ONE INC Elektro- 360.555,11 1.0 7176.0 310.0 05.Apr.2029 302.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 360.147,36 1.0 11918.0 152.0 26.Sept.2027 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 360.215,15 1.0 11947.0 885.0 15.Okt.2036 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 360.277,12 1.0 7583.0 1171.0 01.Juni2041 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 360.298,26 1.0 7161.0 1445.0 15.Apr.2050 335.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.417,45 1.0 12003.0 360.0 23.Nov.2029 338.0
GOOGL ALPHABET INC Technologie 360.454,77 1.0 5273.0 1848.0 15.Aug.2060 225.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 360.478,22 1.0 11772.0 306.0 21.Apr.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 359.713,38 1.0 11659.0 828.0 01.März2036 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.717,76 1.0 10273.0 394.0 30.Mai2030 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 359.734,87 1.0 11656.0 535.0 14.Jan.2033 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.739,61 1.0 10188.0 694.0 13.Juli2033 199.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.769,09 1.0 11966.0 531.0 14.Nov.2036 427.0
MPLX MPLX LP Energie 359.785,75 1.0 10112.0 740.0 15.Sept.2035 540.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 359.860,86 1.0 11785.0 411.0 28.Mai2030 346.0
CVX CHEVRON USA INC Energie 359.872,93 1.0 9565.0 165.0 12.Aug.2027 102.0
AVLN AVIVA PLC MTN RegS Versicherung 359.881,93 1.0 14380.0 589.0 27.Nov.2053 688.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 359.920,95 1.0 11747.0 303.0 05.März2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.925,71 1.0 10221.0 304.0 15.Apr.2029 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.973,56 1.0 10251.0 531.0 10.Mai2033 527.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.005,06 1.0 11769.0 316.0 13.Mai2030 355.0
SESGFP SES SA MTN RegS Kommunikation 360.108,21 1.0 11790.0 405.0 24.Juni2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.280,94 1.0 10182.0 218.0 04.Apr.2028 505.0
KMI KINDER MORGAN INC Energie 359.313,28 1.0 10064.0 1307.0 01.Aug.2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.314,20 1.0 11869.0 347.0 27.Aug.2030 346.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.358,53 1.0 13644.0 186.0 20.Dez.2027 575.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.378,17 1.0 11828.0 501.0 21.Juli2031 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 359.382,60 1.0 9109.0 1282.0 15.März2049 490.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 359.451,09 1.0 12910.0 143.0 31.Mai2027 238.0
EDENFP EDENRED RegS Technologie 359.465,17 1.0 11782.0 489.0 13.Juni2031 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 359.477,78 1.0 11781.0 403.0 23.Mai2030 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 359.587,73 1.0 8424.0 1297.0 01.Mai2047 415.0
R RYDER SYSTEM INC MTN Transport 359.593,37 1.0 10271.0 227.0 01.Juni2028 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 359.630,75 1.0 10939.0 602.0 21.Sept.2034 632.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.673,51 1.0 12796.0 200.0 17.Jan.2029 242.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 359.678,96 1.0 11543.0 114.0 30.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 358.874,03 1.0 11589.0 680.0 23.Jan.2034 372.0
AVGO BROADCOM INC Technologie 358.874,97 1.0 10117.0 526.0 15.Feb.2032 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.001,57 1.0 11888.0 177.0 28.Sept.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 359.020,33 1.0 11030.0 271.0 14.Sept.2029 67.0
NTT NTT FINANCE CORP 144A Kommunikation 359.048,14 1.0 10085.0 152.0 16.Juli2027 457.0
T AT&T INC Kommunikation 359.141,25 1.0 9923.0 990.0 01.Sept.2040 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.254,08 1.0 11756.0 317.0 14.Mai2030 338.0
EQT EQT CORP Energie 358.421,93 1.0 10059.0 431.0 15.Jan.2031 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.429,14 1.0 11704.0 711.0 07.Mai2034 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.520,91 1.0 11761.0 366.0 27.Nov.2029 313.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 358.536,15 1.0 11754.0 236.0 12.Juni2029 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 358.541,28 1.0 10111.0 1467.0 15.Sept.2115 613.0
STT STATE STREET CORP Bankwesen 358.551,91 1.0 10140.0 116.0 18.März2027 499.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 358.568,84 1.0 11819.0 342.0 22.Juli2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.572,77 1.0 9530.0 272.0 15.Okt.2028 240.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 358.605,30 1.0 7061.0 1124.0 11.Jan.2041 281.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 358.617,65 1.0 10218.0 1379.0 15.Nov.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 358.657,25 1.0 10223.0 311.0 15.Mai2029 488.0
USB US BANCORP MTN Bankwesen 358.660,02 1.0 10082.0 152.0 22.Juli2028 455.0
SO GEORGIA POWER COMPANY Elektro- 358.730,12 1.0 10227.0 605.0 17.Mai2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 358.739,58 1.0 10120.0 110.0 26.Feb.2027 480.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 358.748,50 1.0 11647.0 633.0 18.Mai2033 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 358.807,56 1.0 11755.0 141.0 19.Mai2027 325.0
ORCL ORACLE CORPORATION Technologie 358.012,42 1.0 9217.0 1329.0 03.Aug.2065 613.0
MPLX MPLX LP Energie 358.026,57 1.0 10136.0 718.0 01.Apr.2035 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 358.044,02 1.0 11643.0 705.0 26.März2034 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 358.129,15 1.0 11861.0 444.0 23.Sept.2030 338.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 358.172,35 1.0 10114.0 292.0 31.Dez.2079 495.0
DSFIR DSM BV MTN RegS Basic Industry 358.199,24 1.0 11762.0 726.0 02.Juli2034 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 358.204,46 1.0 8926.0 454.0 01.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 358.234,39 1.0 7034.0 1285.0 15.Juli2046 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 358.264,74 1.0 8816.0 981.0 01.Sept.2041 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 358.325,78 1.0 8883.0 471.0 15.Dez.2030 160.0
KMI KINDER MORGAN INC Energie 358.361,31 1.0 10076.0 587.0 01.Feb.2033 480.0
MPLX MPLX LP Energie 358.361,75 1.0 10083.0 584.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 357.598,02 1.0 11906.0 763.0 21.Nov.2034 365.0
DUK DUKE ENERGY OHIO INC Elektro- 357.625,32 1.0 8269.0 1306.0 01.Feb.2049 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.630,81 1.0 10988.0 272.0 13.Sept.2029 60.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.633,78 1.0 8899.0 572.0 30.März2032 240.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 357.640,28 1.0 11596.0 900.0 15.Feb.2037 350.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 357.689,78 1.0 10119.0 342.0 10.Sept.2029 438.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 357.765,64 1.0 11920.0 280.0 28.Nov.2028 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 357.828,86 1.0 11907.0 372.0 14.Nov.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 357.915,14 1.0 8901.0 531.0 17.Sept.2031 222.0
ALL ALLSTATE CORPORATION (THE) Versicherung 357.157,59 1.0 10530.0 734.0 09.Mai2035 555.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.204,66 1.0 11667.0 406.0 17.Mai2035 375.0
NUE NUCOR CORPORATION Basic Industry 357.250,35 1.0 10205.0 401.0 01.Juni2030 465.0
BCECN BELL CANADA MTN Kommunikation 357.260,34 1.0 7913.0 561.0 10.Nov.2032 585.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 357.287,91 1.0 11579.0 616.0 19.Jan.2033 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 357.295,48 1.0 11687.0 727.0 29.Apr.2034 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 357.305,45 1.0 9243.0 1106.0 01.Feb.2043 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 357.355,46 1.0 8893.0 535.0 14.Sept.2031 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 357.379,45 1.0 11716.0 409.0 20.Mai2031 313.0
CVX CHEVRON USA INC Energie 357.414,83 1.0 10088.0 247.0 13.Aug.2028 405.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 357.464,82 1.0 10210.0 1352.0 01.Juni2054 585.0
AKERBP AKER BP ASA MTN RegS Energie 357.476,57 1.0 10926.0 334.0 12.Mai2029 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 357.508,13 1.0 9678.0 188.0 18.Nov.2027 253.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 356.773,09 1.0 10330.0 712.0 10.Feb.2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 356.791,26 1.0 10072.0 465.0 15.März2031 425.0
AMPRIO AMPRION GMBH RegS Elektro- 356.828,13 1.0 11815.0 153.0 22.Sept.2027 345.0
DOV DOVER CORP Produktionsmittel 356.833,91 1.0 10058.0 1009.0 01.März2041 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 356.911,73 1.0 11673.0 821.0 01.Aug.2037 663.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 356.922,49 1.0 11628.0 386.0 13.Feb.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 356.936,13 1.0 11690.0 219.0 30.März2028 263.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 357.020,62 1.0 10083.0 164.0 27.Aug.2027 440.0
LIN LINDE PLC MTN RegS Basic Industry 357.031,78 1.0 11660.0 301.0 18.Feb.2029 263.0
HPQ HP INC Technologie 357.064,24 1.0 9836.0 145.0 17.Juni2027 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 357.105,49 1.0 6491.0 1505.0 01.Dez.2051 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 356.727,43 1.0 36.0 2164.0 20.Sept.2050 60.0
BPLN BP CAPITAL MARKETS BV RegS Energie 356.338,45 1.0 11790.0 525.0 12.Sept.2031 336.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.338,98 1.0 13453.0 839.0 15.Nov.2038 888.0
SPG SIMON PROPERTY GROUP LP REITS 356.362,64 1.0 9449.0 352.0 13.Sept.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 356.537,99 1.0 8747.0 1099.0 16.Juli2042 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 356.554,23 1.0 8068.0 1269.0 15.Feb.2048 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 356.564,53 1.0 8979.0 1209.0 09.Juli2040 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 356.594,64 1.0 9415.0 380.0 15.Jan.2030 245.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 356.617,67 1.0 10709.0 585.0 01.Juli2033 625.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 356.624,83 1.0 11686.0 557.0 07.März2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 355.854,32 1.0 7084.0 122.0 05.März2028 190.0
SAMPFH SAMPO OYJ RegS Versicherung 355.858,30 1.0 11653.0 324.0 23.Mai2049 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 355.869,54 1.0 11852.0 281.0 22.Nov.2028 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 355.898,32 1.0 7796.0 1092.0 04.Feb.2041 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.970,39 1.0 11685.0 796.0 01.Juli2035 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.972,60 1.0 11747.0 813.0 26.Aug.2035 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 355.997,21 1.0 10128.0 257.0 01.Nov.2028 485.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.009,71 1.0 11783.0 519.0 12.Sept.2031 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 356.182,85 1.0 10090.0 127.0 27.März2028 471.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 356.193,75 1.0 9412.0 384.0 01.Feb.2030 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.252,22 1.0 11678.0 578.0 27.Mai2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 355.481,78 1.0 11690.0 331.0 04.Juni2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.490,97 1.0 11839.0 271.0 22.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 355.501,84 1.0 9396.0 385.0 07.Feb.2030 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.574,43 1.0 10055.0 167.0 08.Sept.2028 440.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 355.588,86 1.0 11846.0 368.0 27.Nov.2030 363.0
TORNAT TORNATOR OY RegS Basic Industry 355.594,30 1.0 11797.0 522.0 17.Okt.2031 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 355.636,70 1.0 9235.0 1051.0 04.Juni2042 500.0
MMM 3M CO Produktionsmittel 355.640,86 1.0 9420.0 348.0 26.Aug.2029 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.667,45 1.0 8887.0 442.0 21.Aug.2030 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 355.681,18 1.0 10937.0 271.0 01.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 355.811,78 1.0 11712.0 154.0 06.Juli2047 310.0
V VISA INC Technologie 355.812,76 1.0 11659.0 650.0 15.Mai2033 313.0
GOOGL ALPHABET INC Technologie 354.995,89 1.0 11665.0 322.0 06.Mai2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 355.107,00 1.0 9418.0 355.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 355.129,80 1.0 10007.0 594.0 15.Feb.2033 465.0
WMT WALMART INC Zyklische Konsumgüter 355.139,77 1.0 9441.0 269.0 22.Sept.2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.156,47 1.0 11544.0 546.0 11.Feb.2032 313.0
HCA HCA INC Consumer Non-Cyclical 355.190,31 1.0 10043.0 1417.0 01.Apr.2064 610.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 355.285,96 1.0 11677.0 236.0 28.Mai2028 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.310,40 1.0 11703.0 427.0 15.Juli2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.337,73 1.0 11650.0 321.0 06.Mai2030 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 355.367,31 1.0 11687.0 581.0 09.Juli2032 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 355.394,74 1.0 11573.0 474.0 15.März2031 325.0
COP CONOCOPHILLIPS CO Energie 355.398,05 1.0 9451.0 1357.0 15.Mai2053 530.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 354.579,91 1.0 10020.0 288.0 04.März2029 450.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 354.585,04 1.0 10810.0 514.0 16.Mai2031 156.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 354.633,79 1.0 11614.0 109.0 01.Feb.2027 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 354.731,02 1.0 7093.0 1093.0 01.Juni2041 350.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 354.755,88 1.0 11668.0 140.0 10.Mai2027 238.0
AEE UNION ELECTRIC CO Elektro- 354.777,86 1.0 7835.0 1260.0 15.Apr.2045 365.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 354.811,54 1.0 11644.0 780.0 16.Juli2035 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.824,70 1.0 11626.0 409.0 07.Mai2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 354.838,85 1.0 11635.0 320.0 07.Mai2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 354.850,58 1.0 7892.0 1052.0 01.Nov.2039 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 354.932,14 1.0 11610.0 789.0 19.Mai2035 350.0
TEREGA TEREGA SA RegS Erdgas 354.126,48 1.0 11706.0 736.0 17.Sept.2034 400.0
AON AON GLOBAL LTD Versicherung 354.202,61 1.0 8820.0 1144.0 14.Juni2044 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 354.209,72 1.0 9900.0 1320.0 15.Juli2054 575.0
BXP BOSTON PROPERTIES LP REITS 354.212,22 1.0 9385.0 461.0 30.Jan.2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 354.232,45 1.0 11365.0 1162.0 11.Jan.2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.242,66 1.0 11739.0 609.0 02.Okt.2032 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 354.290,55 1.0 8817.0 535.0 15.Sept.2031 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 354.434,51 1.0 9991.0 838.0 16.März2035 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 354.435,20 1.0 11803.0 617.0 22.Nov.2032 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 354.484,41 1.0 12814.0 156.0 15.Juli2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 354.542,77 1.0 11813.0 90.0 29.Nov.2026 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 353.844,25 1.0 10020.0 202.0 15.März2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 353.850,42 1.0 10086.0 615.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 353.864,77 1.0 8624.0 1252.0 01.März2047 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.959,85 1.0 9962.0 211.0 01.Apr.2028 380.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 353.968,19 1.0 13862.0 531.0 07.Aug.2032 688.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.052,09 1.0 11649.0 461.0 09.Jan.2032 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 354.064,60 1.0 11632.0 130.0 04.Mai2027 250.0
EBAY EBAY INC Zyklische Konsumgüter 354.103,77 1.0 9939.0 135.0 05.Juni2027 360.0
BMO BANK OF MONTREAL MTN Bankwesen 353.274,34 1.0 10008.0 422.0 22.Sept.2031 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.284,10 1.0 10091.0 1339.0 01.Juni2053 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 353.309,64 1.0 11675.0 515.0 27.Aug.2032 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 353.311,28 1.0 8775.0 480.0 15.Jan.2031 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.334,39 1.0 9312.0 1267.0 15.März2049 510.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 353.526,25 1.0 10600.0 792.0 15.Dez.2036 595.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 353.586,40 1.0 11650.0 332.0 23.Juni2029 263.0
LIN LINDE PLC RegS Basic Industry 353.608,39 1.0 11470.0 836.0 14.Feb.2036 340.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 353.609,65 1.0 11780.0 350.0 27.Aug.2054 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 353.610,66 1.0 11599.0 575.0 12.Juni2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 353.631,89 1.0 9094.0 422.0 15.Juni2030 195.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 353.671,91 1.0 11725.0 440.0 02.Okt.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 353.672,38 1.0 8820.0 1305.0 16.Nov.2048 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.681,68 1.0 11763.0 618.0 07.Nov.2032 313.0
ITC ITC HOLDINGS CORP Elektro- 352.886,68 1.0 9944.0 55.0 30.Juni2026 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 352.900,52 1.0 9383.0 1288.0 15.Mai2052 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 352.954,76 1.0 12637.0 192.0 07.Dez.2027 150.0
ROP ROPER TECHNOLOGIES INC Technologie 353.049,93 1.0 10022.0 705.0 15.Okt.2034 490.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 353.070,97 1.0 9284.0 411.0 05.Juni2030 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.079,54 1.0 9955.0 1185.0 04.März2046 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.108,66 1.0 11569.0 1079.0 01.Juli2040 406.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 353.118,96 1.0 11321.0 159.0 15.Juli2027 75.0
TRPCN TRANSCANADA PIPELINES LTD Energie 352.411,72 1.0 10761.0 841.0 15.Okt.2037 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 352.421,15 1.0 9862.0 1359.0 15.Jan.2054 540.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 352.431,46 1.0 11530.0 859.0 22.Mai2036 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 352.486,37 1.0 7712.0 1091.0 09.Juli2040 302.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 352.690,56 1.0 11712.0 366.0 17.Okt.2029 293.0
DGFP COFIROUTE SA MTN RegS Transport 352.733,95 1.0 11486.0 632.0 06.März2033 313.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 352.771,31 1.0 6982.0 342.0 15.Aug.2029 339.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 352.832,71 1.0 10059.0 543.0 17.Mai2032 485.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.013,78 1.0 11637.0 746.0 09.Sept.2034 357.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 352.102,16 1.0 10037.0 396.0 15.Mai2030 460.0
ORAFP ORANGE SA Kommunikation 352.110,94 1.0 9851.0 1033.0 13.Jan.2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.223,94 1.0 8785.0 1086.0 03.Nov.2038 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.224,51 1.0 10026.0 227.0 28.Apr.2028 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 352.339,13 1.0 8767.0 534.0 16.Sept.2031 195.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 352.363,91 1.0 11557.0 801.0 04.Juni2035 325.0
ORCL ORACLE CORPORATION Technologie 352.372,28 1.0 9223.0 687.0 08.Juli2034 430.0
KO COCA-COLA CO Consumer Non-Cyclical 352.394,99 1.0 8780.0 499.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 351.565,70 1.0 10766.0 603.0 07.Nov.2033 712.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 351.656,98 1.0 11635.0 442.0 03.Sept.2030 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 351.676,62 1.0 11716.0 535.0 27.Nov.2031 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 351.699,40 1.0 11702.0 185.0 06.Nov.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 351.704,93 1.0 10515.0 223.0 08.Juni2029 631.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 351.710,93 1.0 11694.0 691.0 15.Mai2056 450.0
KIM KIMCO REALTY OP LLC REITS 351.758,07 1.0 9985.0 114.0 01.Apr.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.766,58 1.0 10001.0 129.0 19.Apr.2028 408.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.803,27 1.0 11672.0 537.0 24.Sept.2031 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 351.819,85 1.0 10024.0 1395.0 15.Nov.2054 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.828,15 1.0 11558.0 197.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.839,43 1.0 11634.0 166.0 13.Aug.2028 263.0
ORIX ORIX CORPORATION MTN RegS Financial Other 351.856,35 1.0 11682.0 534.0 22.Okt.2031 345.0
ES EVERSOURCE ENERGY Elektro- 351.911,34 1.0 10600.0 657.0 15.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 351.916,14 1.0 12475.0 390.0 10.Mai2031 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.961,52 1.0 9945.0 111.0 07.Feb.2028 344.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 351.136,40 1.0 11680.0 539.0 06.Nov.2031 288.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 351.326,04 1.0 10002.0 262.0 01.Nov.2028 400.0
KEY KEYCORP MTN Bankwesen 351.428,96 1.0 10003.0 227.0 30.Apr.2028 410.0
UPS UNITED PARCEL SERVICE INC Transport 351.504,66 1.0 9247.0 1362.0 03.März2053 505.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 350.707,68 1.0 11663.0 472.0 15.Mai2056 400.0
ECL ECOLAB INC Basic Industry 350.719,47 1.0 6251.0 1553.0 15.Dez.2051 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 350.751,67 1.0 11577.0 144.0 26.Mai2027 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 350.772,22 1.0 6919.0 570.0 15.März2038 670.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 350.772,76 1.0 11547.0 118.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 350.778,30 1.0 11663.0 479.0 15.Juni2056 400.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 350.792,86 1.0 13972.0 507.0 31.Dez.2079 584.0
GMT GATX CORPORATION Finanzunternehmen 350.800,50 1.0 9955.0 116.0 30.März2027 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 350.809,33 1.0 9971.0 10.0 08.Jan.2026 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.902,01 1.0 11594.0 737.0 11.Sept.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.990,68 1.0 11614.0 593.0 17.Sept.2033 349.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.991,78 1.0 9748.0 1151.0 15.Juni2048 600.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 351.000,67 1.0 11608.0 609.0 12.Nov.2038 316.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.010,04 1.0 11593.0 941.0 04.Sept.2037 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.023,09 1.0 10009.0 313.0 15.Mai2029 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 351.035,89 1.0 11621.0 334.0 31.Dez.2079 375.0
KO COCA-COLA CO Consumer Non-Cyclical 351.039,34 1.0 9966.0 126.0 25.März2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.074,41 1.0 11654.0 535.0 17.Okt.2031 325.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 351.089,55 1.0 10503.0 718.0 15.Aug.2035 580.0
BKH BLACK HILLS CORPORATION Elektro- 350.325,13 1.0 9889.0 104.0 15.Jan.2027 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.343,43 1.0 11618.0 534.0 01.Okt.2031 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 350.361,41 1.0 11537.0 127.0 25.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 350.370,60 1.0 9896.0 739.0 15.März2056 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.444,52 1.0 8491.0 1290.0 15.Sept.2048 452.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.535,47 1.0 11358.0 899.0 10.Feb.2037 345.0
XOM EXXON MOBIL CORP Energie 350.577,75 1.0 9949.0 118.0 19.März2027 329.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.581,85 1.0 9897.0 105.0 15.Jan.2027 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 350.586,59 1.0 11663.0 534.0 11.Nov.2031 338.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 350.611,02 1.0 10558.0 494.0 23.Jan.2032 638.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.612,07 1.0 11610.0 608.0 22.Sept.2032 336.0
SYMRIS SYMRISE AG RegS Basic Industry 350.615,81 1.0 11615.0 604.0 24.Sept.2032 325.0
NDSN NORDSON CORPORATION Produktionsmittel 350.658,87 1.0 10664.0 614.0 15.Sept.2033 580.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 349.896,27 1.0 11570.0 743.0 16.Sept.2034 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 349.947,81 1.0 11569.0 884.0 11.Sept.2036 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 349.964,90 1.0 10741.0 355.0 19.Juli2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 349.991,35 1.0 11560.0 602.0 18.Aug.2032 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 350.024,72 1.0 11458.0 328.0 31.Dez.2079 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 350.027,55 1.0 11579.0 561.0 02.März2032 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 350.088,24 1.0 11651.0 531.0 31.Dez.2079 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 350.111,36 1.0 9911.0 249.0 01.Sept.2028 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 350.124,53 1.0 11546.0 131.0 06.Apr.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.137,54 1.0 11499.0 808.0 26.Juni2035 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 350.153,59 1.0 9966.0 170.0 27.Okt.2027 388.0
OVV OVINTIV INC Energie 350.171,25 1.0 10554.0 829.0 01.Feb.2038 650.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 350.215,68 1.0 10492.0 587.0 05.Juni2033 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 349.439,61 1.0 7257.0 137.0 03.Mai2032 393.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 349.456,64 1.0 11549.0 687.0 02.Nov.2033 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 349.471,42 1.0 11586.0 830.0 08.Okt.2035 355.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.487,32 1.0 9925.0 175.0 07.Okt.2032 386.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.522,29 1.0 9941.0 80.0 15.Okt.2026 338.0
ORCL ORACLE CORPORATION Technologie 349.715,64 1.0 9212.0 1346.0 26.Sept.2065 610.0
ENELIM ENEL SPA RegS Elektro- 349.721,06 1.0 12432.0 220.0 31.Dez.2079 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.798,31 1.0 9941.0 127.0 07.Apr.2027 345.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 349.082,29 1.0 11457.0 312.0 29.März2029 225.0
IQV IQVIA INC Consumer Non-Cyclical 349.110,36 1.0 10530.0 277.0 01.Feb.2029 625.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.112,56 1.0 11629.0 437.0 26.Nov.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.130,20 1.0 11615.0 495.0 14.Mai2036 375.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 349.131,45 1.0 9840.0 241.0 01.Aug.2028 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 349.178,78 1.0 10614.0 442.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.182,61 1.0 11526.0 131.0 08.Apr.2027 149.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 349.191,98 1.0 7299.0 351.0 24.Sept.2029 380.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 349.207,48 1.0 11513.0 110.0 18.Jan.2027 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 349.207,83 1.0 11538.0 532.0 14.Okt.2032 750.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 349.247,73 1.0 11526.0 143.0 24.Mai2027 188.0
TMUS T-MOBILE USA INC Kommunikation 348.565,83 1.0 11289.0 896.0 11.Feb.2037 350.0
AKERBP AKER BP ASA 144A Energie 348.621,24 1.0 9872.0 694.0 01.Okt.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.631,51 1.0 8170.0 1298.0 04.Mai2047 405.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.640,71 1.0 10638.0 879.0 15.Sept.2036 310.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 348.743,62 1.0 11407.0 650.0 29.Apr.2033 313.0
ASML ASML HOLDING NV RegS Technologie 348.797,58 1.0 11528.0 144.0 28.Mai2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.799,86 1.0 11604.0 765.0 13.Nov.2034 350.0
EUROGR EUROGRID GMBH RegS Elektro- 348.846,84 1.0 11573.0 821.0 18.Okt.2035 373.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 348.980,11 1.0 9969.0 133.0 01.Juni2027 385.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 348.168,23 1.0 11364.0 880.0 01.Aug.2039 713.0
PFE PFIZER INC Consumer Non-Cyclical 348.242,73 1.0 8107.0 1353.0 15.März2049 400.0
NFLX NETFLIX INC Kommunikation 348.249,21 1.0 9788.0 1371.0 15.Aug.2054 540.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 348.273,65 1.0 9904.0 125.0 10.Apr.2027 315.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.279,98 1.0 11501.0 135.0 20.Apr.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 348.281,20 1.0 11482.0 237.0 18.Mai2028 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 348.307,19 1.0 10458.0 188.0 10.Jan.2029 653.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 348.445,32 1.0 11596.0 90.0 02.Nov.2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 348.490,17 1.0 9920.0 85.0 19.Okt.2026 301.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.722,48 1.0 9912.0 131.0 09.Mai2027 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.744,85 1.0 10633.0 261.0 25.Okt.2029 632.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 347.745,85 1.0 9831.0 108.0 19.Jan.2028 280.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 347.903,00 1.0 11419.0 583.0 01.Juni2032 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 347.944,01 1.0 11461.0 91.0 31.Dez.2079 145.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.991,32 1.0 11501.0 101.0 13.Dez.2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 348.032,05 1.0 10525.0 435.0 08.Feb.2031 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.111,08 1.0 11528.0 757.0 26.Sept.2034 350.0
ALLY ALLY FINANCIAL INC Bankwesen 347.296,12 1.0 10489.0 175.0 15.Nov.2027 710.0
ARRFP APRR SA MTN RegS Transport 347.298,39 1.0 11377.0 292.0 03.Jan.2029 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 347.305,55 1.0 10656.0 1308.0 15.Nov.2052 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.358,79 1.0 9904.0 553.0 15.Mai2032 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.392,95 1.0 11421.0 209.0 31.Jan.2028 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 347.443,43 1.0 9862.0 122.0 10.März2027 280.0
DVN DEVON ENERGY CORP Energie 347.462,70 1.0 9713.0 989.0 15.Juli2041 560.0
EXC EXELON CORPORATION Elektro- 347.625,78 1.0 9811.0 1322.0 15.März2053 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.697,53 1.0 10047.0 1352.0 10.Feb.2055 570.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 346.894,40 1.0 11488.0 150.0 14.Juni2027 138.0
PFE PFIZER INC Consumer Non-Cyclical 347.004,16 1.0 11480.0 124.0 06.März2027 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 347.009,46 1.0 9189.0 557.0 15.März2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 347.021,11 1.0 11448.0 234.0 03.Mai2028 175.0
DUK DUKE ENERGY CORP Elektro- 347.073,71 1.0 10514.0 648.0 01.Sept.2054 645.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.493,00 1.0 11477.0 152.0 21.Juni2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 346.511,21 1.0 11251.0 910.0 18.Feb.2037 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.640,37 1.0 11483.0 609.0 16.Sept.2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 346.664,83 1.0 13864.0 209.0 02.Juni2033 663.0
TXN TEXAS INSTRUMENTS INC Technologie 346.700,30 1.0 9882.0 177.0 03.Nov.2027 290.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 346.036,06 1.0 9041.0 463.0 19.Apr.2051 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.050,87 1.0 11419.0 110.0 15.Jan.2032 113.0
ANNGR VONOVIA SE RegS Financial Other 346.050,89 1.0 11440.0 247.0 28.Juni2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.068,95 1.0 11504.0 969.0 05.Nov.2037 350.0
QCOM QUALCOMM INCORPORATED Technologie 346.095,93 1.0 9221.0 417.0 20.Mai2030 215.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 346.119,88 1.0 9847.0 547.0 27.Apr.2032 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 346.181,44 1.0 8577.0 558.0 01.Feb.2032 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 346.210,98 1.0 9904.0 155.0 15.Aug.2027 340.0
ET ENERGY TRANSFER LP Energie 346.239,40 1.0 9738.0 1279.0 01.Sept.2054 605.0
CVECN CENOVUS ENERGY INC Energie 346.288,38 1.0 7209.0 202.0 07.Feb.2028 350.0
GPN GLOBAL PAYMENTS INC Technologie 346.306,64 1.0 12186.0 452.0 17.März2031 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 346.319,62 1.0 8560.0 1183.0 15.März2045 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 346.334,44 1.0 7550.0 240.0 12.Juli2028 516.0
KR KROGER CO Consumer Non-Cyclical 346.348,95 1.0 8508.0 1238.0 01.Feb.2047 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 346.373,09 1.0 6841.0 333.0 20.Sept.2034 641.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 346.373,28 1.0 10379.0 387.0 24.Juni2055 630.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 346.401,47 1.0 8444.0 1490.0 06.Dez.2057 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 345.577,38 1.0 9708.0 362.0 15.Dez.2029 355.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 345.600,83 1.0 11361.0 209.0 31.Jan.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.671,04 1.0 11379.0 216.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.686,25 1.0 11477.0 273.0 27.Sept.2028 213.0
CAPFP CAPGEMINI SE RegS Technologie 345.710,71 1.0 11375.0 319.0 15.Apr.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 345.766,52 1.0 9815.0 695.0 11.März2033 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.799,10 1.0 9808.0 111.0 26.Jan.2027 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 345.913,16 1.0 9828.0 122.0 08.März2027 235.0
DGFP VINCI SA MTN RegS Transport 345.142,95 1.0 11339.0 298.0 18.Jan.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 345.143,84 1.0 7604.0 1150.0 11.März2041 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 345.145,34 1.0 12151.0 281.0 15.Feb.2029 430.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 345.201,74 1.0 11484.0 1004.0 16.Nov.2038 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 345.215,08 1.0 11392.0 228.0 07.Apr.2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.286,20 1.0 9832.0 131.0 15.Apr.2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 345.410,71 1.0 12231.0 142.0 14.Juni2028 600.0
BCECN BELL CANADA MTN RegS Kommunikation 345.460,50 1.0 7575.0 689.0 24.Aug.2034 515.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.747,24 1.0 11436.0 836.0 10.Okt.2035 325.0
SAPGR SAP SE RegS Technologie 344.774,97 1.0 11386.0 220.0 10.März2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 344.841,14 1.0 12255.0 235.0 08.Juni2048 500.0
ORCL ORACLE CORPORATION Technologie 344.860,75 1.0 9805.0 127.0 01.Apr.2027 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.917,24 1.0 11441.0 121.0 25.Feb.2027 63.0
EIX EDISON INTERNATIONAL Elektro- 344.924,36 1.0 10478.0 368.0 15.März2030 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.932,38 1.0 11433.0 107.0 12.Jan.2028 63.0
O REALTY INCOME CORPORATION REITS 344.948,55 1.0 9725.0 370.0 15.Jan.2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.078,99 1.0 11498.0 422.0 01.Dez.2030 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 345.103,87 1.0 10549.0 633.0 15.Okt.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.120,65 1.0 9759.0 336.0 15.Aug.2029 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 344.287,89 1.0 8508.0 1143.0 01.Sept.2042 390.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 344.332,33 1.0 11124.0 304.0 15.Juni2029 757.0
SSELN SSE PLC MTN RegS Elektro- 344.340,73 1.0 11439.0 172.0 04.Sept.2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 344.406,26 1.0 6766.0 1331.0 08.Feb.2051 383.0
VLTO VERALTO CORP Produktionsmittel 344.435,91 1.0 10484.0 622.0 18.Sept.2033 545.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 344.470,06 1.0 10375.0 601.0 05.Juli2033 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.504,06 1.0 11370.0 223.0 20.März2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.561,84 1.0 10443.0 362.0 15.Feb.2030 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 344.590,68 1.0 10420.0 700.0 06.Feb.2035 563.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 344.693,91 1.0 9625.0 392.0 26.März2030 310.0
STLD STEEL DYNAMICS INC Basic Industry 343.876,93 1.0 10420.0 678.0 15.Aug.2034 538.0
HANRUE HANNOVER RUECK SE RegS Versicherung 343.960,27 1.0 11383.0 231.0 18.Apr.2028 113.0
ELV ELEVANCE HEALTH INC Versicherung 343.994,07 1.0 8995.0 1102.0 15.Jan.2043 465.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 344.043,71 1.0 11348.0 1050.0 27.Aug.2039 385.0
MSCI MSCI INC 144A Technologie 344.062,35 1.0 9810.0 289.0 15.Nov.2029 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 344.072,58 1.0 12303.0 635.0 11.Juli2033 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 344.083,42 1.0 9707.0 347.0 15.Aug.2030 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 344.093,22 1.0 11409.0 138.0 29.Apr.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.100,00 1.0 11413.0 142.0 13.Mai2027 88.0
ALLY ALLY FINANCIAL INC Bankwesen 344.107,83 1.0 11399.0 479.0 01.Nov.2031 800.0
NEM NEWMONT CORPORATION Basic Industry 344.127,81 1.0 10473.0 655.0 15.März2034 535.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 344.184,66 1.0 8592.0 498.0 15.Mai2031 251.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 344.275,13 1.0 11431.0 171.0 31.Aug.2027 150.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 343.456,16 1.0 10377.0 381.0 15.Aug.2055 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 343.467,20 1.0 9152.0 499.0 24.Mai2031 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.476,89 1.0 11449.0 99.0 02.Dez.2027 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 343.540,42 1.0 9803.0 315.0 21.Mai2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 343.580,84 1.0 13651.0 427.0 16.Okt.2031 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.582,97 1.0 11414.0 110.0 14.Jan.2027 38.0
WFC WELLS FARGO & COMPANY Bankwesen 343.653,14 1.0 10388.0 737.0 01.Aug.2035 550.0
PARA PARAMOUNT GLOBAL Kommunikation 343.749,76 1.0 7544.0 1086.0 15.März2043 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 343.821,87 1.0 10331.0 227.0 26.Juni2028 568.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 343.838,75 1.0 11414.0 127.0 17.März2027 57.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.084,30 1.0 10431.0 254.0 14.Sept.2028 572.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.135,82 1.0 11111.0 1223.0 24.Feb.2043 363.0
INTNED ING GROEP NV RegS Bankwesen 343.155,72 1.0 11424.0 466.0 15.Nov.2030 250.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 343.302,56 1.0 10279.0 415.0 31.Juli2032 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 343.305,14 1.0 10442.0 676.0 28.März2055 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 343.307,88 1.0 9999.0 1485.0 22.Feb.2064 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 343.405,64 1.0 11407.0 269.0 15.Sept.2028 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 342.580,29 1.0 6756.0 208.0 09.März2033 616.0
MSFT MICROSOFT CORPORATION Technologie 342.586,66 1.0 8449.0 1257.0 12.Feb.2045 375.0
CAT CATERPILLAR INC Produktionsmittel 342.633,59 1.0 8452.0 1151.0 15.Aug.2042 380.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.794,15 1.0 11357.0 249.0 27.Juni2028 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 342.842,14 1.0 9714.0 146.0 10.Juni2027 170.0
DOW DOW CHEMICAL CO Basic Industry 342.989,90 1.0 8048.0 1102.0 15.Nov.2042 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 342.190,63 1.0 8396.0 1309.0 26.Jan.2050 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 342.235,84 1.0 11277.0 212.0 08.Feb.2029 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 342.248,25 1.0 9642.0 1512.0 01.März2064 535.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 342.274,30 1.0 11340.0 246.0 13.Juni2028 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 342.452,12 1.0 11087.0 550.0 08.Dez.2032 674.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 341.723,49 1.0 8501.0 1106.0 22.Apr.2041 368.0
EMR EMERSON ELECTRIC CO Produktionsmittel 341.853,58 1.0 9756.0 85.0 15.Okt.2026 88.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 341.856,36 1.0 9008.0 1236.0 15.März2048 500.0
AMGN AMGEN INC Consumer Non-Cyclical 341.879,45 1.0 9684.0 299.0 22.Feb.2029 300.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 341.915,51 1.0 9768.0 97.0 01.Dez.2026 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 341.935,54 1.0 10463.0 306.0 25.Apr.2030 553.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 341.940,42 1.0 12338.0 334.0 02.Okt.2029 488.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 341.941,68 1.0 11354.0 917.0 10.Nov.2039 688.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.019,17 1.0 9020.0 1220.0 15.März2046 463.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 342.058,46 1.0 9599.0 1085.0 01.Feb.2043 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 341.301,96 1.0 10370.0 448.0 26.Feb.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 341.373,63 1.0 9696.0 391.0 01.Apr.2030 335.0
AVGO BROADCOM INC Technologie 341.410,51 1.0 10436.0 532.0 15.Apr.2032 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 341.432,85 1.0 6369.0 1533.0 15.Juni2052 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 341.454,05 1.0 7999.0 1320.0 01.Nov.2047 394.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 341.462,93 1.0 9747.0 319.0 23.Mai2029 325.0
BA BOEING CO Produktionsmittel 341.526,20 1.0 9676.0 298.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.539,39 1.0 10391.0 714.0 15.März2035 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 341.624,49 1.0 9515.0 368.0 15.Dez.2029 290.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 341.670,82 1.0 10491.0 658.0 20.Mai2034 600.0
HCA HCA INC Consumer Non-Cyclical 340.868,06 1.0 10354.0 371.0 01.März2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.032,84 1.0 10317.0 244.0 01.Aug.2028 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.198,19 1.0 10381.0 994.0 15.Sept.2040 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.210,69 1.0 11374.0 110.0 14.Jan.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.268,15 1.0 11229.0 314.0 15.März2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 340.475,48 1.0 14506.0 882.0 09.März2039 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 340.502,89 1.0 11283.0 449.0 01.Mai2031 750.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 340.530,43 1.0 11342.0 167.0 31.Dez.2079 158.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 340.543,21 1.0 10307.0 282.0 31.Jan.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 340.561,47 1.0 9067.0 417.0 01.Mai2030 163.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 340.589,13 1.0 10295.0 366.0 29.Jan.2030 538.0
C CITIGROUP INC MTN RegS Bankwesen 340.599,73 1.0 11335.0 281.0 26.Okt.2028 150.0
IBESM SP MANWEB PLC MTN RegS Elektro- 340.668,19 1.0 13495.0 172.0 20.Sept.2027 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 340.673,64 1.0 10273.0 721.0 01.Aug.2035 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 340.757,06 1.0 8513.0 1238.0 28.Nov.2044 400.0
UPS UNITED PARCEL SERVICE INC Transport 340.052,05 1.0 10447.0 677.0 22.Mai2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 340.057,47 1.0 8383.0 1339.0 25.Feb.2050 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 340.058,76 1.0 11123.0 666.0 01.Aug.2034 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 340.108,30 1.0 10307.0 771.0 15.Feb.2036 525.0
AXASA AXA SA MTN RegS Versicherung 340.250,37 1.0 10444.0 510.0 07.Okt.2041 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 340.264,20 1.0 10310.0 367.0 07.Feb.2030 495.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.305,84 1.0 11253.0 226.0 26.März2028 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 340.311,90 1.0 12369.0 599.0 29.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 340.316,36 1.0 10251.0 358.0 17.Dez.2029 478.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 340.316,56 1.0 10331.0 1379.0 05.Sept.2055 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.632,19 1.0 11249.0 197.0 05.Dez.2027 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 339.636,67 1.0 10064.0 223.0 21.Juni2028 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 339.724,45 1.0 10217.0 663.0 25.Juni2034 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 339.748,33 1.0 12045.0 544.0 12.Apr.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.845,71 1.0 11308.0 177.0 22.Sept.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.878,70 1.0 11236.0 334.0 23.Mai2029 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 339.936,83 1.0 11235.0 340.0 26.Juni2029 188.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 339.159,87 1.0 11156.0 510.0 15.März2032 690.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.163,63 1.0 8238.0 383.0 12.Juni2030 705.0
INTU INTUIT INC Technologie 339.308,30 1.0 8985.0 433.0 15.Juli2030 165.0
VTR VENTAS REALTY LP REITS 339.369,92 1.0 10053.0 275.0 15.Jan.2029 440.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 339.519,96 1.0 11248.0 246.0 13.Juni2028 125.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 339.540,59 1.0 11282.0 1236.0 15.Nov.2053 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 338.766,66 1.0 11922.0 184.0 13.Dez.2027 350.0
SUCN SUNCOR ENERGY INC MTN Energie 338.775,98 1.0 7474.0 374.0 09.Apr.2030 500.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 338.802,79 1.0 13443.0 367.0 04.Juni2031 613.0
APH AMPHENOL CORPORATION Produktionsmittel 338.836,07 1.0 9647.0 1418.0 15.Nov.2055 530.0
HYUELE SK HYNIX INC RegS Technologie 338.850,67 1.0 11049.0 565.0 17.Jan.2033 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 338.874,42 1.0 10277.0 286.0 01.März2029 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.875,22 1.0 11174.0 312.0 28.Feb.2029 138.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 338.953,17 1.0 10291.0 514.0 01.März2032 543.0
BMO BANK OF MONTREAL MTN Bankwesen 338.985,28 1.0 10254.0 195.0 01.Feb.2028 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 338.986,53 1.0 10187.0 142.0 11.Juni2027 509.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.036,40 1.0 10347.0 611.0 30.Juni2032 171.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 339.040,33 1.0 9640.0 907.0 01.Nov.2038 530.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 339.083,85 1.0 12075.0 475.0 04.Mai2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 339.091,86 1.0 10328.0 377.0 15.März2030 488.0
ENIIM ENI SPA MTN RegS Energie 339.103,13 1.0 11974.0 292.0 29.Jan.2029 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 339.126,89 1.0 9934.0 123.0 15.März2027 320.0
BPLN BP CAPITAL MARKETS BV RegS Energie 339.134,53 1.0 12085.0 405.0 12.Mai2030 377.0
DOV DOVER CORP Produktionsmittel 338.310,17 1.0 11270.0 189.0 04.Nov.2027 75.0
IR INGERSOLL RAND INC Produktionsmittel 338.364,72 1.0 10169.0 136.0 15.Juni2027 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 338.374,24 1.0 10299.0 250.0 12.Sept.2028 500.0
DIS WALT DISNEY CO Kommunikation 338.441,24 1.0 11124.0 813.0 01.März2037 615.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 338.447,45 1.0 11168.0 322.0 10.Apr.2029 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.483,91 1.0 8978.0 483.0 01.Apr.2031 280.0
ENIIM ENI SPA MTN RegS Energie 338.544,27 1.0 11912.0 681.0 15.Jan.2034 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 338.613,40 1.0 11125.0 944.0 30.Juni2037 325.0
TMUS T-MOBILE USA INC Kommunikation 338.628,36 1.0 6755.0 1589.0 15.Nov.2060 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 338.662,08 1.0 11966.0 693.0 15.Feb.2034 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 337.934,35 1.0 11255.0 164.0 02.Aug.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 337.973,55 1.0 11429.0 173.0 06.Sept.2027 100.0
CATMED CommonSpirit Health Consumer Non-Cyclical 337.982,30 1.0 10345.0 158.0 01.Nov.2027 607.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.102,50 1.0 11258.0 158.0 08.Juli2027 25.0
KVUE KENVUE INC Consumer Non-Cyclical 338.151,83 1.0 10306.0 374.0 22.März2030 500.0
INTNED ING GROEP NV RegS Bankwesen 338.165,89 1.0 11267.0 168.0 16.Nov.2032 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 338.186,40 1.0 10312.0 296.0 30.März2029 535.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 338.218,46 1.0 11233.0 364.0 26.Sept.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.241,37 1.0 11215.0 259.0 03.Aug.2028 154.0
AMGN AMGEN INC Consumer Non-Cyclical 338.274,73 1.0 9980.0 333.0 18.Aug.2029 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 337.469,44 1.0 10272.0 691.0 15.Sept.2034 515.0
CCI CROWN CASTLE INC Kommunikation 337.507,50 1.0 9504.0 411.0 01.Juli2030 330.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 337.510,98 1.0 11244.0 187.0 24.Okt.2027 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 337.558,25 1.0 12131.0 164.0 06.Sept.2028 513.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 337.596,41 1.0 10385.0 495.0 01.Dez.2031 521.0
CVECN CENOVUS ENERGY INC Energie 337.599,88 1.0 8901.0 547.0 15.Jan.2032 265.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.679,17 1.0 10199.0 282.0 11.Jan.2029 485.0
EOANGR E.ON SE RegS Elektro- 337.705,46 1.0 11249.0 180.0 29.Sept.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 337.734,42 1.0 12052.0 774.0 17.Juni2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 337.737,85 1.0 10244.0 370.0 07.Feb.2030 460.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 337.782,94 1.0 8889.0 542.0 06.Jan.2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 337.855,28 1.0 12181.0 352.0 13.Sept.2029 405.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 337.018,63 1.0 11229.0 159.0 13.Juli2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.025,62 1.0 9588.0 220.0 22.März2028 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.124,58 1.0 10365.0 471.0 26.Okt.2031 65.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.201,26 1.0 10202.0 686.0 01.Aug.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.202,97 1.0 10312.0 336.0 17.Okt.2029 497.0
ENIIM ENI SPA MTN RegS Energie 337.291,67 1.0 11216.0 273.0 19.Sept.2028 113.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 337.310,50 1.0 6628.0 506.0 03.Feb.2032 542.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 337.328,02 1.0 7897.0 1325.0 30.Apr.2050 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 337.337,56 1.0 8932.0 430.0 24.Juni2030 145.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 337.345,35 1.0 13122.0 1025.0 23.Mai2041 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 336.620,19 1.0 6658.0 255.0 11.Sept.2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 336.627,23 1.0 10293.0 500.0 15.Okt.2031 485.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 336.717,32 1.0 7349.0 1406.0 16.Jan.2050 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.800,20 1.0 10320.0 615.0 02.Mai2033 500.0
BRKHEC PACIFICORP Elektro- 336.823,21 1.0 10200.0 644.0 15.Feb.2034 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 336.847,03 1.0 11217.0 173.0 03.Sept.2027 38.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 336.897,11 1.0 8265.0 607.0 05.März2034 645.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 337.000,87 1.0 11105.0 301.0 15.Jan.2029 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 336.179,48 1.0 9536.0 1390.0 15.Apr.2054 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.338,33 1.0 10102.0 88.0 05.Dez.2026 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.359,08 1.0 11161.0 209.0 15.Jan.2028 50.0
WMB WILLIAMS COMPANIES INC Energie 336.485,86 1.0 9596.0 445.0 15.Nov.2030 350.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 336.521,85 1.0 9385.0 1003.0 15.Jan.2043 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 336.532,78 1.0 10089.0 589.0 15.Juni2033 570.0
CMS CMS ENERGY CORPORATION Elektro- 335.735,52 1.0 10327.0 697.0 01.Juni2055 650.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 335.765,94 1.0 9456.0 237.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 335.788,74 1.0 8928.0 541.0 15.Okt.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.833,74 1.0 11167.0 254.0 31.Dez.2079 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 335.833,79 1.0 9500.0 381.0 31.Jan.2030 280.0
RF REGIONS BANK MTN Bankwesen 335.849,87 1.0 10914.0 805.0 26.Juni2037 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 335.870,41 1.0 7834.0 1086.0 10.März2040 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 335.871,43 1.0 10293.0 515.0 19.März2031 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 336.003,38 1.0 11864.0 112.0 01.März2027 400.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 335.464,84 1.0 10955.0 859.0 14.Jan.2038 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 335.465,81 1.0 10231.0 374.0 22.März2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 335.522,79 1.0 9267.0 419.0 01.Juni2030 230.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 335.612,36 1.0 11170.0 280.0 11.Okt.2028 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 335.629,24 1.0 10171.0 285.0 01.Feb.2029 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 335.638,28 1.0 10220.0 727.0 15.März2035 495.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 335.701,90 1.0 11103.0 735.0 15.Okt.2035 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 334.931,90 1.0 11044.0 410.0 26.März2030 150.0
NFLX NETFLIX INC RegS Kommunikation 334.953,38 1.0 11983.0 400.0 15.Juni2030 363.0
MPLX MPLX LP Energie 334.986,93 1.0 10163.0 279.0 15.Feb.2029 480.0
HPQ HP INC Technologie 335.111,48 1.0 10129.0 193.0 15.Jan.2028 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 335.118,06 1.0 11940.0 144.0 30.Mai2027 413.0
BACR BARCLAYS PLC RegS Bankwesen 335.139,26 1.0 6697.0 390.0 28.Mai2035 616.0
INTC INTEL CORPORATION Technologie 335.144,32 1.0 10159.0 199.0 10.Feb.2028 488.0
CUBE CUBESMART LP REITS 334.445,28 1.0 8844.0 559.0 15.Feb.2032 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 334.564,24 1.0 8892.0 453.0 14.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 334.652,96 1.0 10190.0 207.0 15.März2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.688,00 1.0 11128.0 216.0 11.Feb.2028 30.0
WTW WILLIS NORTH AMERICA INC Versicherung 334.693,83 1.0 10081.0 138.0 15.Juni2027 465.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 334.714,34 1.0 11898.0 876.0 10.Jan.2039 688.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 334.738,75 1.0 10089.0 191.0 14.Jan.2028 545.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 334.747,52 1.0 10226.0 220.0 12.Apr.2028 525.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 334.764,19 1.0 12079.0 510.0 18.Sept.2031 388.0
FOXA FOX CORP Kommunikation 334.767,41 1.0 11069.0 609.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 334.819,50 1.0 10259.0 390.0 02.Mai2031 497.0
DGFP COFIROUTE SA MTN RegS Transport 334.018,02 1.0 11114.0 272.0 09.Sept.2028 75.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 334.036,01 1.0 6630.0 1536.0 01.Okt.2051 294.0
EOANGR E.ON SE RegS Elektro- 334.154,79 1.0 9534.0 840.0 18.Okt.2034 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 334.179,85 1.0 11138.0 190.0 05.Nov.2027 13.0
IT GARTNER INC 144A Technologie 334.191,31 1.0 9484.0 386.0 01.Okt.2030 375.0
NFLX NETFLIX INC Kommunikation 334.220,49 1.0 10219.0 222.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 334.322,77 1.0 11902.0 626.0 13.Mai2034 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.398,85 1.0 11064.0 336.0 28.Mai2029 138.0
ALVGR ALLIANZ SE RegS Versicherung 334.400,32 1.0 11046.0 433.0 08.Juli2050 212.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 333.644,96 1.0 11958.0 332.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.674,75 1.0 11972.0 500.0 24.Juli2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.696,52 1.0 9379.0 1134.0 28.Feb.2039 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 333.721,99 1.0 11122.0 385.0 28.Nov.2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 333.727,93 1.0 7413.0 1137.0 28.Mai2040 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.777,73 1.0 11080.0 883.0 27.Okt.2036 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 333.846,38 1.0 10091.0 151.0 09.Juli2027 455.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 333.947,96 1.0 11963.0 151.0 27.Juli2027 438.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 333.988,90 1.0 10975.0 588.0 04.Juni2052 271.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.167,06 1.0 10250.0 188.0 02.Dez.2028 535.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 333.188,55 1.0 11050.0 514.0 30.Sept.2041 275.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 333.225,34 1.0 11932.0 147.0 11.Juli2027 400.0
HCA HCA INC Consumer Non-Cyclical 333.284,02 1.0 10252.0 228.0 01.Juni2028 520.0
XOM EXXON MOBIL CORP Energie 333.395,28 1.0 6927.0 1447.0 16.Aug.2049 310.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 333.412,01 1.0 12077.0 293.0 14.Dez.2028 75.0
SRGIM SNAM SPA MTN RegS Erdgas 333.456,92 1.0 10229.0 541.0 30.Juni2031 63.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 333.570,60 1.0 10127.0 513.0 08.März2032 580.0
DGFP VINCI SA MTN RegS Transport 332.757,07 1.0 11054.0 457.0 26.Sept.2030 175.0
HTHROW BAA FUNDING LTD MTN RegS Transport 332.774,19 1.0 14377.0 488.0 10.Dez.2031 645.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 332.780,62 1.0 10913.0 630.0 15.Feb.2039 788.0
APP APPLOVIN CORP Kommunikation 332.935,57 1.0 10241.0 357.0 01.Dez.2029 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 332.954,57 1.0 10178.0 170.0 15.Okt.2027 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 332.969,54 1.0 10133.0 1064.0 25.Sept.2043 595.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 333.025,20 1.0 11031.0 330.0 27.Apr.2029 100.0
ENBCN ENBRIDGE INC Energie 332.303,31 1.0 10140.0 121.0 05.Apr.2027 525.0
ELV ELEVANCE HEALTH INC Versicherung 332.320,82 1.0 10229.0 713.0 15.Feb.2035 520.0
ITC ITC HOLDINGS CORP 144A Elektro- 332.342,09 1.0 10128.0 164.0 22.Sept.2027 495.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 332.443,71 1.0 12748.0 1021.0 26.Feb.2042 538.0
AES AES CORPORATION (THE) Elektro- 332.456,60 1.0 10226.0 227.0 01.Juni2028 545.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 332.479,44 1.0 9493.0 840.0 15.Nov.2034 110.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 332.609,84 1.0 10204.0 137.0 14.Mai2028 569.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.638,11 1.0 11072.0 260.0 24.Juli2028 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 332.645,33 1.0 10102.0 162.0 20.Aug.2027 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 331.937,56 1.0 11851.0 230.0 29.Apr.2028 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 331.986,76 1.0 9319.0 1192.0 01.Feb.2046 490.0
EFX EQUIFAX INC Technologie 332.060,33 1.0 9472.0 407.0 15.Mai2030 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.239,29 1.0 11063.0 218.0 18.Feb.2028 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 332.293,53 1.0 10945.0 499.0 28.März2031 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.445,31 1.0 11039.0 284.0 25.Okt.2028 75.0
STT STATE STREET CORP Bankwesen 331.494,56 1.0 9444.0 364.0 01.Nov.2034 303.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.649,37 1.0 10189.0 181.0 21.Nov.2027 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 331.679,44 1.0 10783.0 234.0 15.Juli2028 713.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 331.694,71 1.0 13047.0 825.0 25.Juli2036 463.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 331.047,86 1.0 11022.0 208.0 11.Jan.2028 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.076,39 1.0 11850.0 573.0 01.Juni2032 320.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 331.087,16 1.0 10939.0 424.0 15.Mai2030 150.0
VMW VMWARE LLC Technologie 331.182,40 1.0 10167.0 388.0 15.Mai2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 331.186,87 1.0 12166.0 836.0 15.Apr.2038 755.0
ENBCN ENBRIDGE INC MTN Energie 331.209,71 1.0 7271.0 739.0 25.Feb.2035 456.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 331.211,39 1.0 12736.0 779.0 25.Jan.2036 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 331.311,57 1.0 10184.0 186.0 26.Nov.2028 509.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.361,95 1.0 11010.0 254.0 07.Juli2028 75.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 331.409,05 1.0 10089.0 418.0 08.Sept.2031 458.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 330.590,63 1.0 10148.0 395.0 15.Mai2030 475.0
SO GEORGIA POWER COMPANY Elektro- 330.614,66 1.0 9421.0 1359.0 15.Mai2052 513.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 330.665,59 1.0 11870.0 589.0 16.Juli2032 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.674,62 1.0 10933.0 408.0 25.Feb.2030 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 330.682,82 1.0 10933.0 428.0 29.Mai2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.799,32 1.0 10106.0 602.0 19.März2032 88.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 330.800,21 1.0 12023.0 530.0 28.Nov.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.836,06 1.0 11000.0 246.0 12.Juni2029 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.836,45 1.0 10105.0 122.0 09.Apr.2027 500.0
EOANGR E.ON SE RegS Elektro- 330.897,30 1.0 11622.0 1040.0 16.Jan.2040 400.0
VTR VENTAS REALTY LP REITS 330.907,84 1.0 10158.0 429.0 15.Nov.2030 475.0
MARS MARS INC 144A Consumer Non-Cyclical 330.926,39 1.0 10128.0 219.0 20.Apr.2028 455.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 330.988,15 1.0 10009.0 225.0 15.Juni2028 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 330.173,34 1.0 6507.0 1469.0 15.Feb.2052 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.309,77 1.0 10144.0 93.0 20.Nov.2026 540.0
BAC BANK OF AMERICA NA Bankwesen 330.369,57 1.0 10932.0 802.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 330.421,95 1.0 9987.0 235.0 15.Juni2028 385.0
EOANGR E.ON SE RegS Elektro- 330.464,05 1.0 11759.0 635.0 16.Apr.2033 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 330.478,71 1.0 10973.0 454.0 04.Sept.2030 149.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 330.533,02 1.0 10916.0 614.0 03.Okt.2033 609.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 330.556,74 1.0 10878.0 495.0 08.März2031 163.0
BNP BNP PARIBAS SA 144A Bankwesen 329.733,86 1.0 10043.0 122.0 13.März2027 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 329.742,71 1.0 10267.0 221.0 08.Mai2028 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 329.854,67 1.0 11677.0 751.0 04.März2036 363.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.868,67 1.0 10129.0 162.0 19.Nov.2029 545.0
SNPS SYNOPSYS INC Technologie 329.895,47 1.0 10072.0 127.0 01.Apr.2027 455.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.917,27 1.0 11781.0 318.0 13.Mai2030 331.0
AEE AMEREN CORPORATION Elektro- 329.990,61 1.0 10150.0 89.0 01.Dez.2026 570.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 330.099,02 1.0 10914.0 304.0 17.Jan.2029 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 330.132,70 1.0 11880.0 1229.0 05.Sept.2043 439.0
EOG EOG RESOURCES INC Energie 329.321,00 1.0 9342.0 755.0 01.Apr.2035 390.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 329.358,78 1.0 11718.0 385.0 08.März2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.360,05 1.0 10898.0 874.0 15.Apr.2038 605.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 329.363,86 1.0 10835.0 588.0 07.Apr.2032 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 329.531,03 1.0 9398.0 230.0 15.Apr.2028 130.0
IREIM IREN SPA MTN RegS Elektro- 329.540,99 1.0 10114.0 502.0 17.Jan.2031 25.0
INTC INTEL CORPORATION Technologie 329.660,62 1.0 9370.0 259.0 12.Aug.2028 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 329.708,35 1.0 6577.0 229.0 12.Mai2028 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 328.917,29 1.0 10836.0 769.0 15.März2036 590.0
BIIB BIOGEN INC Consumer Non-Cyclical 328.918,52 1.0 6550.0 1445.0 01.Mai2050 315.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 328.928,42 1.0 11732.0 394.0 08.Apr.2030 300.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 328.935,63 1.0 10083.0 749.0 06.Nov.2036 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 328.997,91 1.0 11726.0 835.0 11.Juni2036 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 329.036,08 1.0 10100.0 139.0 14.Mai2027 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.039,38 1.0 11918.0 184.0 25.Okt.2027 375.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 329.046,22 1.0 10132.0 261.0 15.Nov.2028 472.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.134,36 1.0 9979.0 106.0 11.Jan.2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.143,41 1.0 10837.0 497.0 15.März2031 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 329.223,50 1.0 8045.0 1254.0 19.Jan.2052 499.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 329.236,41 1.0 10005.0 371.0 15.März2030 580.0
TAISEM TSMC ARIZONA CORP Technologie 328.478,08 1.0 10059.0 546.0 22.Apr.2032 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.485,39 1.0 11851.0 515.0 12.Sept.2032 358.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.504,88 1.0 10025.0 172.0 24.Sept.2027 430.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 328.530,26 1.0 11672.0 776.0 01.Apr.2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 328.546,54 1.0 10944.0 279.0 03.Okt.2028 38.0
T AT&T INC Kommunikation 328.657,78 1.0 10826.0 594.0 19.Mai2032 205.0
SANFP SANOFI SA Consumer Non-Cyclical 328.678,08 1.0 9979.0 228.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Energie 328.786,36 1.0 9942.0 136.0 15.Juni2027 375.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 328.836,88 1.0 10954.0 284.0 23.Okt.2028 54.0
UBS UBS GROUP AG 144A Bankwesen 328.048,73 1.0 7620.0 1099.0 11.Feb.2043 318.0
NEE FLORIDA POWER & LIGHT CO Elektro- 328.074,22 1.0 8101.0 1325.0 01.März2048 395.0
BASGR BASF SE RegS Basic Industry 328.086,86 1.0 10811.0 499.0 17.März2031 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 328.116,07 1.0 8045.0 1387.0 14.Juli2051 410.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 328.135,12 1.0 10058.0 303.0 01.Mai2029 430.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 328.165,20 1.0 10095.0 221.0 01.Juni2028 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.225,96 1.0 10935.0 275.0 14.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 328.279,91 1.0 10798.0 753.0 16.Mai2034 225.0
FDX FEDEX CORP Transport 328.346,38 1.0 10082.0 393.0 15.Mai2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 328.367,16 1.0 10064.0 394.0 30.Apr.2030 438.0
NOW SERVICENOW INC Technologie 328.379,86 1.0 8815.0 450.0 01.Sept.2030 140.0
SIKASW SIKA AG RegS Produktionsmittel 327.615,99 1.0 13101.0 268.0 28.Nov.2028 235.0
GOOGL ALPHABET INC (FXD) Technologie 327.630,03 1.0 10052.0 273.0 15.Nov.2028 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 327.688,65 1.0 9270.0 1255.0 28.Sept.2048 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.703,90 1.0 10802.0 967.0 24.Juli2037 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 327.727,82 1.0 8729.0 1248.0 25.Mai2047 475.0
ELV ELEVANCE HEALTH INC Versicherung 327.763,52 1.0 9977.0 775.0 15.Jan.2036 500.0
INTNED ING GROEP NV FXD-FRN Bankwesen 327.765,22 1.0 10151.0 216.0 25.März2029 486.0
UBS UBS GROUP AG RegS Bankwesen 327.789,68 1.0 11650.0 296.0 12.Feb.2030 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 327.811,53 1.0 11580.0 344.0 15.Juli2030 888.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 327.829,06 1.0 11685.0 210.0 24.Feb.2028 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 327.849,32 1.0 9940.0 144.0 01.Juli2027 350.0
T AT&T INC Kommunikation 327.858,48 1.0 11736.0 413.0 01.Juni2030 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 327.869,48 1.0 9366.0 375.0 01.Dez.2029 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 327.963,16 1.0 7251.0 1303.0 01.Mai2050 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 327.190,29 1.0 10875.0 1334.0 15.Nov.2053 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 327.307,68 1.0 9574.0 180.0 15.Okt.2027 183.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 327.486,40 1.0 10009.0 174.0 01.Okt.2027 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.747,05 1.0 9228.0 1369.0 15.Sept.2052 495.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 326.782,32 1.0 9944.0 243.0 15.Aug.2028 369.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 326.827,22 1.0 12943.0 251.0 28.Aug.2028 369.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 326.845,71 1.0 10674.0 790.0 25.Jan.2037 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 326.866,70 1.0 9925.0 506.0 01.März2052 513.0
VOD VODAFONE GROUP PLC Kommunikation 326.954,70 1.0 10893.0 571.0 30.Nov.2032 625.0
ALVGR ALLIANZ SE RegS Versicherung 326.957,54 1.0 10870.0 369.0 25.Sept.2049 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 326.973,49 1.0 10898.0 273.0 06.Sept.2028 5.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 327.026,12 1.0 9902.0 139.0 15.Juni2027 343.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.068,80 1.0 12937.0 144.0 09.Juni2028 225.0
PARA PARAMOUNT GLOBAL Kommunikation 327.119,70 1.0 9330.0 554.0 19.Mai2032 420.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.157,90 1.0 10882.0 465.0 23.Okt.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.306,87 1.0 10672.0 621.0 01.Feb.2035 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.346,61 1.0 11633.0 107.0 11.Jan.2027 225.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 326.388,10 1.0 10658.0 573.0 17.Jan.2033 588.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 326.408,96 1.0 9909.0 193.0 15.Jan.2028 350.0
CRM SALESFORCE INC Technologie 326.458,78 1.0 6418.0 1509.0 15.Juli2051 290.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 326.512,12 1.0 11693.0 413.0 30.Juni2031 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 326.534,33 1.0 9922.0 148.0 26.Juli2027 355.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 326.539,59 1.0 10640.0 661.0 05.Juli2034 595.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 326.598,63 1.0 11669.0 116.0 31.März2027 263.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 326.610,81 1.0 9935.0 59.0 15.Juli2026 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 326.698,44 1.0 10779.0 498.0 28.Feb.2031 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 326.002,79 1.0 10675.0 646.0 01.Feb.2034 565.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 326.018,48 1.0 9933.0 1340.0 01.Apr.2054 570.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 326.026,08 1.0 8755.0 483.0 10.Feb.2031 180.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 326.067,69 1.0 9992.0 308.0 27.Apr.2029 405.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 326.100,96 1.0 8019.0 1296.0 01.Aug.2047 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 326.270,19 1.0 9233.0 512.0 01.März2032 350.0
WPC WP CAREY INC REITS 325.485,41 1.0 9867.0 323.0 15.Juli2029 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 325.519,86 1.0 9996.0 266.0 15.Nov.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.565,93 1.0 9300.0 494.0 01.Juni2031 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 325.570,96 1.0 13960.0 640.0 19.Dez.2033 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 325.576,81 1.0 10814.0 305.0 12.Jan.2029 38.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.590,71 1.0 9992.0 124.0 12.Mai2027 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 325.606,37 1.0 9956.0 385.0 09.Apr.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 325.672,38 1.0 9830.0 559.0 07.Juni2032 390.0
PLD PROLOGIS LP REITS 325.703,41 1.0 9276.0 418.0 15.Apr.2030 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 325.715,25 1.0 10027.0 277.0 17.Jan.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 325.763,05 1.0 10618.0 665.0 03.Juli2034 578.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 325.790,41 1.0 10013.0 565.0 21.Sept.2031 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.791,14 1.0 10612.0 271.0 16.Jan.2029 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 325.812,35 1.0 6437.0 418.0 21.Aug.2030 424.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 325.866,22 1.0 9019.0 1194.0 06.Mai2044 440.0
EXR EXTRA SPACE STORAGE LP REITS 325.874,19 1.0 10636.0 426.0 15.Jan.2031 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 325.139,44 1.0 11763.0 532.0 07.Okt.2031 332.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 325.317,88 1.0 7652.0 1321.0 01.Juni2047 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 325.324,39 1.0 7541.0 291.0 15.Feb.2034 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 325.348,91 1.0 9530.0 1153.0 15.Feb.2045 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 325.357,50 1.0 7954.0 1260.0 15.Juni2046 385.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 325.366,34 1.0 12687.0 389.0 22.März2030 350.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 324.604,49 1.0 13942.0 524.0 16.Apr.2032 575.0
ALK ALASKA AIRLINES INC. 144A Transport 324.735,00 1.0 10028.0 143.0 15.Feb.2029 480.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 324.787,47 1.0 6435.0 493.0 25.Sept.2031 483.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 324.797,70 1.0 9939.0 749.0 23.Okt.2036 496.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 324.805,27 1.0 11796.0 284.0 19.Nov.2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 324.806,35 1.0 9913.0 114.0 02.März2027 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 324.830,46 1.0 9989.0 24.0 01.März2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 324.873,27 1.0 11599.0 564.0 13.Mai2033 329.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 324.888,77 1.0 11503.0 767.0 28.Feb.2035 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 324.896,21 1.0 10635.0 1030.0 15.Aug.2043 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 324.913,35 1.0 10759.0 406.0 08.Feb.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 324.929,41 1.0 7534.0 1375.0 15.Aug.2049 370.0
AMAT APPLIED MATERIALS INC Technologie 324.942,83 1.0 9941.0 119.0 01.Apr.2027 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 324.281,52 1.0 11709.0 154.0 30.Aug.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.494,81 1.0 9954.0 285.0 08.Feb.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 323.941,02 1.0 8055.0 1446.0 22.Apr.2051 384.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 323.993,35 1.0 9941.0 545.0 15.Juli2031 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 323.319,80 1.0 11615.0 136.0 19.Mai2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 323.423,10 1.0 9924.0 26.0 11.März2026 120.0
NOKIA NOKIA OYJ Technologie 323.543,16 1.0 10752.0 897.0 15.Mai2039 663.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 323.586,39 1.0 11691.0 944.0 03.Okt.2037 387.0
MAA MID-AMERICA APARTMENTS LP REITS 323.655,86 1.0 9957.0 134.0 01.Juni2027 360.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 323.728,47 1.0 11682.0 433.0 27.Aug.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 323.734,85 1.0 13574.0 92.0 07.Dez.2027 618.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.890,88 1.0 9923.0 661.0 15.Okt.2032 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 323.077,52 1.0 12855.0 353.0 11.Okt.2030 351.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 323.107,81 1.0 11640.0 946.0 02.Sept.2037 373.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 323.200,44 1.0 12924.0 94.0 19.Nov.2026 75.0
NKE NIKE INC Zyklische Konsumgüter 322.485,73 1.0 9872.0 125.0 27.März2027 275.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 322.509,07 1.0 10736.0 372.0 20.Sept.2029 63.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 322.519,26 1.0 11295.0 860.0 30.Apr.2038 665.0
BIIB BIOGEN INC Consumer Non-Cyclical 322.576,85 1.0 9196.0 411.0 01.Mai2030 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 322.588,67 1.0 13923.0 523.0 22.Mai2033 581.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 322.598,13 1.0 10735.0 353.0 06.Juli2029 38.0
SUI SUN COMMUNITIES OPERATING LP REITS 322.603,34 1.0 9114.0 505.0 15.Juli2031 270.0
INTNED ING GROEP NV MTN RegS Bankwesen 322.671,95 1.0 10755.0 386.0 29.Nov.2030 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 322.672,57 1.0 9778.0 1310.0 01.März2055 590.0
MET METLIFE INC Versicherung 322.700,31 1.0 10551.0 606.0 15.Juli2033 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 322.763,97 1.0 9134.0 553.0 26.Jan.2032 250.0
BACR BARCLAYS PLC Bankwesen 322.857,71 1.0 10626.0 1264.0 12.März2055 604.0
EOG EOG RESOURCES INC Energie 322.860,16 1.0 9931.0 1371.0 01.Dez.2054 565.0
RY ROYAL BANK OF CANADA RegS Bankwesen 322.051,91 1.0 7517.0 305.0 03.Apr.2034 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 322.147,00 1.0 11388.0 904.0 23.Jan.2037 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 322.197,92 1.0 10526.0 707.0 09.Jan.2035 535.0
AKEFP ARKEMA SA MTN RegS Basic Industry 322.309,13 1.0 10744.0 391.0 03.Dez.2029 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 322.331,42 1.0 10628.0 595.0 22.Apr.2032 163.0
PEP PEPSICO INC Consumer Non-Cyclical 322.377,33 1.0 9865.0 122.0 19.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 322.384,72 1.0 9175.0 488.0 15.Apr.2031 270.0
INTC INTEL CORPORATION Technologie 322.388,10 1.0 9734.0 1401.0 10.Feb.2063 590.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 322.417,21 1.0 9915.0 187.0 28.Nov.2028 376.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.754,53 1.0 9849.0 53.0 18.Juni2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 321.803,21 1.0 10719.0 381.0 23.Okt.2029 63.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 321.885,18 1.0 9834.0 122.0 15.März2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.896,83 1.0 10589.0 638.0 04.März2035 572.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 321.914,21 1.0 10716.0 369.0 06.Sept.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 321.975,00 1.0 10656.0 400.0 18.Jan.2030 75.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 321.210,84 1.0 7003.0 1421.0 01.Juli2049 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 321.266,78 1.0 10500.0 511.0 15.Jan.2032 545.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.296,64 1.0 10646.0 406.0 03.Feb.2030 66.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 321.299,70 1.0 10663.0 433.0 19.Mai2030 75.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 321.364,41 1.0 10637.0 720.0 15.Apr.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.531,34 1.0 9740.0 1346.0 23.Feb.2054 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.574,94 1.0 10606.0 598.0 21.Mai2032 181.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 320.775,17 1.0 9795.0 1350.0 15.Okt.2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 320.793,86 1.0 10459.0 273.0 15.Jan.2029 610.0
NWG NATWEST GROUP PLC Bankwesen 320.829,56 1.0 9862.0 141.0 22.Mai2028 307.0
HUM HUMANA INC Versicherung 320.849,51 1.0 10545.0 575.0 01.März2033 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 320.913,79 1.0 10465.0 273.0 15.Jan.2029 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.928,33 1.0 10485.0 602.0 15.Juli2033 555.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 320.980,73 1.0 12748.0 152.0 18.Juni2027 160.0
CSX CSX CORP Transport 321.002,05 1.0 9856.0 592.0 15.Nov.2032 410.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 321.057,74 1.0 10377.0 401.0 15.Aug.2030 513.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 320.506,06 1.0 6336.0 737.0 18.Sept.2035 535.0
ANNGR VONOVIA SE RegS Financial Other 320.514,53 1.0 10613.0 392.0 14.Dez.2029 63.0
TRGP TARGA RESOURCES CORP Energie 320.515,49 1.0 10489.0 1243.0 15.Feb.2053 650.0
ANNGR VONOVIA SE RegS Financial Other 320.559,58 1.0 10638.0 444.0 09.Juli2030 100.0
TSN TYSON FOODS INC Consumer Non-Cyclical 320.607,41 1.0 10563.0 647.0 15.März2034 570.0
CI CIGNA GROUP Consumer Non-Cyclical 320.685,63 1.0 7053.0 1420.0 15.März2050 340.0
KR KROGER CO Consumer Non-Cyclical 319.901,04 1.0 11541.0 850.0 15.Apr.2038 690.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 320.067,66 1.0 9105.0 489.0 06.Apr.2031 250.0
UNP UNION PACIFIC CORPORATION Transport 320.214,91 1.0 8493.0 861.0 06.Apr.2036 289.0
MS MORGAN STANLEY MTN Bankwesen 320.245,53 1.0 11614.0 809.0 07.Nov.2036 375.0
MS MORGAN STANLEY MTN Bankwesen 320.256,92 1.0 11620.0 453.0 07.Nov.2031 315.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 320.267,34 1.0 10591.0 513.0 13.Apr.2033 610.0
MET METLIFE INC Versicherung 320.304,47 1.0 10539.0 697.0 15.März2055 635.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 319.536,93 1.0 11504.0 111.0 22.Jan.2027 115.0
DSFIR DSM BV MTN RegS Basic Industry 319.798,48 1.0 11326.0 839.0 25.Feb.2036 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 319.798,84 1.0 12505.0 620.0 23.Mai2033 463.0
FRESLN FRESNILLO PLC RegS Basic Industry 319.799,51 1.0 7923.0 1348.0 02.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 319.843,42 1.0 9830.0 1347.0 14.Aug.2053 545.0
KO COCA-COLA CO Consumer Non-Cyclical 319.030,32 1.0 7505.0 1148.0 01.Juni2040 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.266,81 1.0 11462.0 419.0 22.Mai2030 238.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 319.303,17 1.0 10432.0 282.0 26.Jan.2029 600.0
ETN EATON CORPORATION Produktionsmittel 319.343,57 1.0 8994.0 1386.0 23.Aug.2052 470.0
SBRA SABRA HEALTH CARE LP REITS 319.391,59 1.0 9775.0 348.0 15.Okt.2029 390.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 319.414,70 1.0 10343.0 307.0 11.Juni2029 638.0
SRGIM SNAM SPA MTN RegS Erdgas 318.639,47 1.0 9738.0 794.0 20.Juni2034 125.0
ACHMEA ACHMEA BV RegS Versicherung 318.692,17 1.0 11497.0 144.0 26.Mai2027 150.0
C CITIGROUP INC Bankwesen 318.789,82 1.0 10606.0 1024.0 30.Jan.2042 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 318.803,22 1.0 10556.0 711.0 20.Apr.2035 595.0
CTPNV CTP NV MTN RegS Financial Other 318.958,34 1.0 12302.0 355.0 05.Feb.2030 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.972,04 1.0 9731.0 341.0 06.Sept.2029 346.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 318.990,36 1.0 7637.0 1280.0 15.Apr.2046 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 319.004,17 1.0 10533.0 606.0 29.Juni2032 200.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 319.018,91 1.0 10576.0 259.0 01.Nov.2028 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 318.174,15 1.0 9486.0 186.0 01.Nov.2027 138.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 318.198,55 1.0 9611.0 1341.0 01.Feb.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.214,56 1.0 10510.0 646.0 04.Apr.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.296,91 1.0 9736.0 396.0 01.Apr.2030 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 318.313,01 1.0 11481.0 143.0 21.Mai2027 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.323,44 1.0 9690.0 1283.0 01.Okt.2054 605.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.354,18 1.0 10592.0 467.0 08.Okt.2030 113.0
RSG REPUBLIC SERVICES INC Produktionsmittel 318.432,02 1.0 9307.0 394.0 01.März2030 230.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 318.445,66 1.0 9796.0 320.0 01.Juni2029 338.0
CPT CAMDEN PROPERTY TRUST REITS 318.556,56 1.0 9669.0 326.0 01.Juli2029 315.0
HEI HEICO CORP Produktionsmittel 318.572,40 1.0 10438.0 611.0 01.Aug.2033 535.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 318.592,50 1.0 7929.0 1272.0 01.Nov.2046 398.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 317.749,31 1.0 10464.0 660.0 07.März2034 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.753,99 1.0 10470.0 249.0 21.Sept.2028 610.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 317.813,52 1.0 10570.0 636.0 27.Okt.2032 175.0
UNP UNION PACIFIC CORPORATION Transport 317.829,74 1.0 8366.0 1319.0 01.März2049 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 317.833,49 1.0 6974.0 1109.0 01.März2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 317.878,52 1.0 11384.0 572.0 01.März2033 688.0
RWE RWE FINANCE US LLC 144A Elektro- 317.978,62 1.0 10523.0 652.0 16.Apr.2034 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.992,30 1.0 10404.0 440.0 25.Jan.2031 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 318.045,71 1.0 5950.0 1543.0 24.Juni2050 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 318.129,64 1.0 10397.0 669.0 15.Juli2034 540.0
ENIIM ENI SPA PNC9 RegS Energie 318.139,82 1.0 11514.0 340.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 318.150,47 1.0 10530.0 519.0 07.Mai2031 113.0
EQIX EQUINIX INC Technologie 317.429,07 1.0 9057.0 499.0 15.Mai2031 250.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 317.474,60 1.0 12667.0 783.0 15.Nov.2035 488.0
EQH EQUITABLE HOLDINGS INC Versicherung 317.479,06 1.0 9011.0 1246.0 20.Apr.2048 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 317.519,03 1.0 9739.0 561.0 04.Mai2032 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 317.596,66 1.0 10380.0 471.0 03.Juli2031 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 317.707,73 1.0 8387.0 1318.0 21.Sept.2048 425.0
ADSK AUTODESK INC Technologie 316.900,54 1.0 10303.0 723.0 15.Juni2035 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.924,31 1.0 10561.0 374.0 16.Sept.2029 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 316.980,87 1.0 10349.0 606.0 01.Juli2033 515.0
DOW DOW CHEMICAL CO Basic Industry 317.012,07 1.0 11058.0 341.0 01.Nov.2029 738.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 317.049,44 1.0 9687.0 1051.0 15.Okt.2041 513.0
INVH INVITATION HOMES OPERATING PARTNER REITS 317.084,98 1.0 10404.0 611.0 15.Aug.2033 550.0
PFE PFIZER INC Consumer Non-Cyclical 317.118,99 1.0 8366.0 1323.0 15.Sept.2048 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 317.200,06 1.0 8281.0 1481.0 01.Juli2055 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 317.200,19 1.0 10360.0 710.0 14.Juli2036 554.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 317.238,47 1.0 9042.0 502.0 23.Apr.2031 195.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.274,24 1.0 10483.0 654.0 04.Apr.2034 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 317.285,62 1.0 11407.0 220.0 15.März2028 155.0
ENBCN ENBRIDGE INC MTN Energie 316.546,20 1.0 7363.0 379.0 22.Feb.2030 421.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.565,74 1.0 8990.0 440.0 10.Aug.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 316.620,56 1.0 8964.0 1269.0 01.Apr.2048 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 316.625,28 1.0 10344.0 361.0 09.Jan.2030 525.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 316.641,24 1.0 10401.0 208.0 14.März2028 700.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 316.659,57 1.0 13554.0 201.0 27.Feb.2028 511.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 316.663,53 1.0 10533.0 557.0 17.Okt.2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 316.693,25 1.0 9028.0 994.0 15.Mai2039 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 316.698,56 1.0 10038.0 315.0 30.Juni2029 420.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 316.723,31 1.0 10353.0 360.0 13.Jan.2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.746,29 1.0 9700.0 334.0 31.Juli2029 313.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 316.755,25 1.0 10318.0 668.0 13.Juni2034 510.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 316.774,14 1.0 7321.0 1382.0 21.Jan.2050 363.0
ADSK AUTODESK INC Technologie 316.780,31 1.0 8939.0 544.0 15.Dez.2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 316.232,06 1.0 10463.0 256.0 15.Okt.2028 588.0
WELL WELLTOWER INC MTN REITS 316.263,56 1.0 12647.0 733.0 01.Dez.2034 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 316.269,83 1.0 10318.0 1624.0 30.Mai2054 375.0
ENBCN ENBRIDGE INC Energie 316.444,00 1.0 10518.0 264.0 15.Nov.2028 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 316.459,54 1.0 9666.0 160.0 01.Aug.2027 210.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 315.663,34 1.0 10287.0 390.0 15.Juli2030 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 315.697,39 1.0 10367.0 404.0 10.Aug.2030 498.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 315.726,10 1.0 11420.0 115.0 03.Feb.2027 63.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 315.841,27 1.0 11397.0 837.0 15.Okt.2037 659.0
RY ROYAL BANK OF CANADA Bankwesen 315.862,42 1.0 7730.0 399.0 24.Juni2030 523.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.887,27 1.0 7750.0 1074.0 21.Jan.2043 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 315.943,05 1.0 13862.0 419.0 06.Sept.2030 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 316.003,52 1.0 10165.0 1392.0 15.Mai2055 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 315.230,03 1.0 10478.0 264.0 16.Nov.2028 620.0
ETR ENTERGY CORPORATION Elektro- 315.285,27 1.0 10506.0 330.0 01.Dez.2054 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.316,32 1.0 10409.0 459.0 21.März2031 510.0
RDN RADIAN GROUP INC Versicherung 315.394,64 1.0 10482.0 294.0 15.Mai2029 620.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 315.420,23 1.0 11356.0 232.0 28.Apr.2028 163.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.504,01 1.0 10497.0 272.0 21.Nov.2028 600.0
DOW DOW CHEMICAL CO Basic Industry 315.513,10 1.0 10483.0 1219.0 15.Mai2053 690.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 315.564,98 1.0 10405.0 293.0 20.März2030 560.0
MET METLIFE INC Versicherung 315.571,17 1.0 8312.0 1224.0 01.März2045 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 314.910,34 1.0 6567.0 1366.0 01.Apr.2051 363.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 314.921,07 1.0 10612.0 419.0 01.Juli2038 625.0
PEG PSEG POWER LLC 144A Elektro- 314.983,01 1.0 10471.0 723.0 15.Mai2035 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 315.098,94 1.0 10356.0 287.0 01.März2029 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 315.115,00 1.0 12335.0 625.0 24.Mai2033 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 315.143,51 1.0 10290.0 146.0 27.Juli2027 613.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 315.160,73 1.0 10469.0 564.0 09.Nov.2033 549.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 314.385,93 1.0 10256.0 733.0 08.Juli2035 534.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 314.435,08 1.0 10250.0 232.0 13.Juni2028 490.0
COP CONOCOPHILLIPS CO Energie 314.440,27 1.0 10295.0 513.0 15.Jan.2032 485.0
CAT CATERPILLAR INC Produktionsmittel 314.492,06 1.0 10457.0 738.0 15.Mai2035 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 314.523,39 1.0 10248.0 268.0 08.Dez.2028 485.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 314.540,96 1.0 9675.0 1369.0 01.Dez.2054 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 314.553,49 1.0 10407.0 628.0 16.Apr.2054 595.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 314.635,82 1.0 10238.0 231.0 14.Juni2028 532.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 314.644,16 1.0 10357.0 294.0 05.März2029 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 314.699,83 1.0 11201.0 867.0 26.Jan.2039 688.0
AIA AIA GROUP LTD MTN 144A Versicherung 314.738,72 1.0 10405.0 659.0 05.Apr.2034 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.741,00 1.0 11399.0 110.0 15.Jan.2027 45.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 313.908,42 1.0 10231.0 231.0 12.Juni2028 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.924,31 1.0 10267.0 640.0 19.Jan.2034 530.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 313.944,19 1.0 10321.0 697.0 15.Sept.2055 665.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 314.049,51 1.0 10417.0 497.0 14.Jan.2031 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 314.052,51 1.0 10351.0 457.0 07.März2031 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.076,00 1.0 10361.0 257.0 25.Sept.2028 575.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 314.113,20 1.0 10333.0 294.0 28.Feb.2029 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 314.127,65 1.0 10219.0 690.0 15.Dez.2034 540.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 314.174,37 1.0 10304.0 206.0 28.Feb.2033 638.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 314.178,67 1.0 8286.0 1311.0 15.Sept.2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 314.186,83 1.0 11103.0 1327.0 26.Feb.2045 360.0
CMI CUMMINS INC Zyklische Konsumgüter 314.198,45 1.0 8939.0 448.0 01.Sept.2030 150.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 314.266,29 1.0 10273.0 724.0 23.Juli2035 560.0
LIFP KLEPIERRE SA MTN RegS REITS 314.277,12 1.0 10395.0 501.0 17.Feb.2031 88.0
BPCEGP BPCE SA 144A Bankwesen 314.292,79 1.0 8896.0 466.0 20.Jan.2032 228.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 314.300,42 1.0 8927.0 484.0 15.März2031 245.0
TEREGA TEREGA SA RegS Erdgas 313.480,12 1.0 10428.0 464.0 17.Sept.2030 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 313.490,22 1.0 7689.0 284.0 29.Jan.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 313.583,62 1.0 9558.0 338.0 29.Juli2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.673,97 1.0 7254.0 190.0 10.Dez.2028 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 313.694,29 1.0 10403.0 180.0 01.Nov.2027 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 313.728,36 1.0 12505.0 343.0 23.Mai2029 67.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 313.750,63 1.0 10403.0 850.0 27.Sept.2035 225.0
NEM NEWMONT CORPORATION Basic Industry 313.753,27 1.0 9636.0 404.0 13.Mai2030 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 313.785,43 1.0 10263.0 363.0 10.Jan.2030 495.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 313.826,77 1.0 10296.0 632.0 26.Feb.2034 613.0
CSX CSX CORP Transport 313.858,33 1.0 8855.0 1127.0 01.März2043 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 313.065,12 1.0 11364.0 523.0 01.Mai2032 700.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 313.154,97 1.0 9483.0 1405.0 14.Aug.2054 505.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 313.194,37 1.0 11339.0 130.0 30.März2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 313.287,43 1.0 10413.0 720.0 13.Mai2036 542.0
C CITIGROUP INC Bankwesen 313.339,66 1.0 11246.0 1051.0 13.Sept.2043 667.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 312.611,66 1.0 7740.0 1112.0 11.März2041 331.0
AVGO BROADCOM INC Technologie 312.612,99 1.0 10353.0 385.0 15.Apr.2030 505.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 312.653,75 1.0 12501.0 183.0 04.Okt.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.657,57 1.0 10357.0 621.0 09.Juli2032 138.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 312.665,08 1.0 10302.0 249.0 08.Sept.2028 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 312.675,53 1.0 10316.0 597.0 14.März2033 485.0
CI CIGNA GROUP Consumer Non-Cyclical 312.692,56 1.0 7766.0 1313.0 15.Okt.2047 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 312.727,04 1.0 7672.0 392.0 15.Juli2030 528.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.749,77 1.0 11338.0 157.0 09.Juli2027 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 312.753,08 1.0 10249.0 323.0 01.Aug.2029 520.0
ARRFP APRR SA MTN RegS Transport 312.838,61 1.0 10275.0 659.0 17.Jan.2033 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 312.847,20 1.0 11268.0 1130.0 25.Sept.2042 430.0
EXR EXTRA SPACE STORAGE LP REITS 312.848,28 1.0 10330.0 210.0 01.Apr.2028 570.0
WDSAU WOODSIDE FINANCE LTD Energie 312.855,05 1.0 10406.0 534.0 19.Mai2032 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 312.906,12 1.0 10197.0 536.0 15.Juni2032 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 312.911,41 1.0 10210.0 629.0 31.Dez.2079 588.0
NI NISOURCE INC Erdgas 312.916,51 1.0 10338.0 659.0 01.Apr.2034 535.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 312.926,10 1.0 10389.0 539.0 05.Juli2031 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 312.946,81 1.0 10269.0 648.0 12.Feb.2034 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 312.993,24 1.0 8865.0 1164.0 01.Apr.2044 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.033,40 1.0 10264.0 245.0 03.Aug.2028 510.0
NOTHLL GENFINANCE II PLC RegS Financial Other 313.034,08 1.0 13548.0 911.0 21.Dez.2039 606.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 312.223,16 1.0 10155.0 596.0 15.Juni2033 540.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 312.256,58 1.0 10277.0 376.0 27.Feb.2030 494.0
PPL PPL CAPITAL FUNDING INC Elektro- 312.334,11 1.0 10277.0 683.0 01.Sept.2034 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 312.370,20 1.0 10409.0 707.0 01.Dez.2034 535.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.401,73 1.0 10333.0 857.0 11.März2036 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 312.466,52 1.0 11423.0 323.0 26.Apr.2029 213.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 312.472,54 1.0 8738.0 1444.0 19.Dez.2050 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.493,05 1.0 10223.0 196.0 12.Jan.2028 494.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 312.527,13 1.0 10239.0 1353.0 15.Aug.2055 585.0
TMUS T-MOBILE USA INC Kommunikation 312.570,49 1.0 9539.0 288.0 15.Feb.2029 263.0
CDW CDW LLC Technologie 312.576,51 1.0 10264.0 674.0 22.Aug.2034 555.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 312.576,62 1.0 11161.0 386.0 15.Jan.2030 200.0
APH AMPHENOL CORPORATION Produktionsmittel 311.792,57 1.0 10312.0 299.0 05.Apr.2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 311.801,70 1.0 13838.0 361.0 23.Nov.2029 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 311.909,03 1.0 9126.0 1221.0 01.Nov.2048 540.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 311.909,80 1.0 9486.0 285.0 14.Dez.2028 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.911,40 1.0 10187.0 1016.0 15.März2038 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.911,61 1.0 11160.0 391.0 20.Jan.2030 180.0
TRV TRAVELERS COMPANIES INC Versicherung 311.945,30 1.0 10217.0 742.0 24.Juli2035 505.0
DTE DTE ELECTRIC COMPANY Elektro- 311.953,01 1.0 9566.0 224.0 01.Apr.2028 190.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.041,19 1.0 12207.0 306.0 15.Mai2029 425.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 312.042,14 1.0 7750.0 1126.0 06.Apr.2041 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 312.109,89 1.0 7724.0 1360.0 22.März2050 400.0
RDSALN SHELL FINANCE US INC Energie 311.346,51 1.0 7899.0 1300.0 12.Sept.2046 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 311.355,92 1.0 11078.0 1296.0 03.Mai2044 356.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.358,13 1.0 12414.0 196.0 08.Dez.2027 63.0
BWA BORGWARNER INC Zyklische Konsumgüter 311.365,63 1.0 10316.0 523.0 19.Mai2031 100.0
WMT WALMART INC Zyklische Konsumgüter 311.402,76 1.0 7278.0 1208.0 22.Sept.2041 250.0
DELL DELL INTERNATIONAL LLC Technologie 311.440,42 1.0 10309.0 662.0 15.Apr.2034 540.0
HBRLN HARBOUR ENERGY PLC 144A Energie 311.472,82 1.0 10273.0 693.0 01.Apr.2035 633.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.478,33 1.0 10165.0 234.0 23.Juni2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 311.492,55 1.0 10178.0 151.0 15.Juli2027 535.0
ARW ARROW ELECTRONICS INC Technologie 311.495,91 1.0 10237.0 329.0 21.Aug.2029 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 311.540,67 1.0 10269.0 375.0 11.März2030 510.0
SPG SIMON PROPERTY GROUP LP REITS 311.584,82 1.0 10248.0 1314.0 08.März2053 585.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 311.618,71 1.0 12111.0 457.0 20.Feb.2031 388.0
ECL ECOLAB INC Basic Industry 311.628,25 1.0 10254.0 754.0 01.Sept.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 311.671,43 1.0 8898.0 463.0 19.Nov.2031 176.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 311.686,37 1.0 10255.0 202.0 01.März2028 525.0
APP APPLOVIN CORP Kommunikation 311.694,44 1.0 10387.0 506.0 01.Dez.2031 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 311.743,97 1.0 10176.0 756.0 09.Jan.2036 538.0
INTC INTEL CORPORATION Technologie 310.950,04 1.0 8823.0 524.0 12.Aug.2031 200.0
WOORIB WOORI BANK MTN RegS Bankwesen 311.016,82 1.0 10197.0 286.0 24.Jan.2029 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.030,08 1.0 10205.0 329.0 01.Aug.2029 480.0
SO GEORGIA POWER COMPANY Elektro- 311.064,77 1.0 9514.0 351.0 15.Sept.2029 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.116,89 1.0 7270.0 393.0 02.Apr.2035 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 311.149,96 1.0 9526.0 354.0 01.Okt.2029 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.258,07 1.0 9493.0 1149.0 01.Apr.2044 490.0
FERSM FERROVIAL SE RegS Transport 311.260,11 1.0 12337.0 419.0 13.Sept.2030 438.0
DUK FLORIDA POWER CORPORATION Elektro- 311.260,62 1.0 11181.0 835.0 15.Sept.2037 635.0
AAPL APPLE INC Technologie 310.473,15 1.0 7229.0 1180.0 08.Feb.2041 238.0
BMO BANK OF MONTREAL RegS Bankwesen 310.508,66 1.0 7660.0 253.0 07.Sept.2033 603.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 310.509,47 1.0 7615.0 645.0 12.Jan.2034 521.0
STT STATE STREET CORP Bankwesen 310.518,59 1.0 10298.0 389.0 24.Apr.2030 483.0
H HYATT HOTELS CORP Zyklische Konsumgüter 310.528,75 1.0 10155.0 103.0 30.Jan.2027 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.566,39 1.0 10287.0 461.0 15.Apr.2031 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 310.606,65 1.0 9413.0 451.0 15.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.606,87 1.0 10273.0 304.0 05.Apr.2029 499.0
ROL ROLLINS INC Zyklische Konsumgüter 310.626,82 1.0 10210.0 714.0 24.Feb.2035 525.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 310.662,39 1.0 11293.0 290.0 25.Nov.2028 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 310.757,42 1.0 5805.0 1546.0 15.Dez.2050 245.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.821,17 1.0 10301.0 171.0 25.Okt.2027 563.0
CMCSA COMCAST CORPORATION Kommunikation 310.044,96 1.0 6773.0 1377.0 01.Feb.2050 345.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 310.061,73 1.0 10241.0 529.0 01.Apr.2032 550.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 310.067,80 1.0 10076.0 231.0 01.Juni2048 513.0
SO ALABAMA POWER COMPANY Elektro- 310.102,79 1.0 10250.0 722.0 02.Apr.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.121,74 1.0 9987.0 279.0 15.Dez.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 310.147,36 1.0 10191.0 287.0 08.Feb.2029 460.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 310.164,38 1.0 7584.0 990.0 05.März2054 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 310.197,78 1.0 11275.0 289.0 20.Nov.2028 115.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 310.250,40 1.0 10180.0 327.0 26.Juli2030 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 310.274,49 1.0 8210.0 650.0 01.Feb.2033 188.0
AVLN AVIVA PLC RegS Versicherung 310.345,13 1.0 13608.0 639.0 12.Sept.2054 613.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 310.349,82 1.0 10185.0 202.0 04.Feb.2028 485.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.373,24 1.0 11108.0 488.0 27.Feb.2031 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 310.377,52 1.0 11283.0 193.0 18.Nov.2027 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 310.402,33 1.0 9106.0 1172.0 15.Mai2044 463.0
PARA PARAMOUNT GLOBAL Kommunikation 310.403,23 1.0 7741.0 1230.0 19.Mai2050 495.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 310.423,04 1.0 11203.0 211.0 31.Jan.2028 88.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 310.458,97 1.0 10070.0 1329.0 09.Dez.2054 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.644,13 1.0 10105.0 146.0 23.Juni2027 488.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 309.746,04 1.0 10307.0 744.0 20.Mai2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.759,36 1.0 10252.0 670.0 10.Apr.2034 499.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 309.760,70 1.0 8836.0 463.0 30.Okt.2030 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.798,61 1.0 8805.0 531.0 15.Sept.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 309.874,57 1.0 10156.0 1517.0 12.Feb.2065 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 309.893,82 1.0 10301.0 390.0 13.Mai2031 510.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 309.927,16 1.0 10076.0 51.0 15.Juni2026 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.941,19 1.0 10279.0 173.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 309.943,19 1.0 10225.0 377.0 15.März2030 490.0
EXC EXELON CORPORATION Elektro- 309.946,51 1.0 10220.0 207.0 15.März2028 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 309.954,21 1.0 10206.0 1357.0 15.März2055 580.0
CCI CROWN CASTLE INC Kommunikation 309.959,88 1.0 8820.0 493.0 01.Apr.2031 210.0
WEMALL ORIGINAL WEMPI INC Industrial Other 309.997,39 1.0 7658.0 149.0 04.Okt.2027 779.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.027,91 1.0 9448.0 286.0 10.Dez.2028 190.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 309.217,50 1.0 10129.0 285.0 25.Jan.2029 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.231,91 1.0 10225.0 375.0 02.Apr.2030 491.0
KR KROGER CO Consumer Non-Cyclical 309.252,31 1.0 10136.0 273.0 15.Jan.2029 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 309.293,77 1.0 9880.0 114.0 15.Feb.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.302,23 1.0 10292.0 394.0 20.Mai2031 507.0
WDSAU WOODSIDE FINANCE LTD Energie 309.305,20 1.0 10289.0 392.0 19.Mai2030 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 309.320,92 1.0 10181.0 575.0 15.Okt.2032 455.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.334,24 1.0 10307.0 318.0 30.Mai2029 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.352,35 1.0 8807.0 453.0 18.Sept.2030 150.0
ENBCN ENBRIDGE INC Energie 309.476,09 1.0 10108.0 230.0 20.Juni2028 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 309.498,05 1.0 10314.0 781.0 01.Dez.2035 494.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 308.833,83 1.0 10136.0 979.0 15.Sept.2040 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.843,45 1.0 10271.0 398.0 15.Mai2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 308.845,81 1.0 10270.0 311.0 15.Mai2029 500.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 308.849,48 1.0 7584.0 244.0 02.Aug.2033 568.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 308.855,70 1.0 10133.0 643.0 16.Feb.2034 546.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.874,50 1.0 8164.0 1358.0 01.Apr.2050 420.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 308.893,10 1.0 10257.0 518.0 31.März2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.915,53 1.0 10173.0 724.0 03.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 308.924,29 1.0 9902.0 220.0 01.Mai2028 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.929,49 1.0 10159.0 594.0 15.Feb.2033 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 308.938,21 1.0 9364.0 405.0 04.Juni2031 285.0
UTMOST UTMOST GROUP PLC RegS Versicherung 308.999,47 1.0 12111.0 515.0 15.Dez.2031 400.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 309.027,53 1.0 10111.0 194.0 26.Jan.2028 538.0
OKE ONEOK INC Energie 309.075,89 1.0 10136.0 745.0 15.Okt.2035 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 309.114,79 1.0 10295.0 569.0 04.Nov.2031 100.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 309.120,67 1.0 10151.0 408.0 06.Aug.2031 470.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.160,76 1.0 12116.0 393.0 21.Mai2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 309.162,77 1.0 11079.0 699.0 01.März2035 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.380,63 1.0 10244.0 392.0 07.Mai2030 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.410,61 1.0 7618.0 255.0 08.Sept.2028 549.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 308.423,38 1.0 10073.0 233.0 12.Juni2028 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 308.424,82 1.0 10103.0 108.0 18.Jan.2027 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.463,93 1.0 6463.0 1396.0 24.Okt.2051 283.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 308.565,76 1.0 6827.0 180.0 09.Nov.2032 686.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 308.569,37 1.0 10172.0 297.0 12.März2029 505.0
CSCO CISCO SYSTEMS INC Technologie 308.599,47 1.0 10162.0 203.0 24.Feb.2028 455.0
FISV FISERV INC Technologie 308.627,04 1.0 10169.0 651.0 15.März2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 308.642,91 1.0 10141.0 1309.0 04.März2054 597.0
FG F&G ANNUITIES & LIFE INC Versicherung 308.643,15 1.0 10186.0 667.0 04.Okt.2034 625.0
WTW WILLIS NORTH AMERICA INC Versicherung 307.912,16 1.0 10120.0 1317.0 05.März2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 307.996,49 1.0 8622.0 1220.0 01.Feb.2050 525.0
META META PLATFORMS INC Kommunikation 308.011,30 1.0 10138.0 332.0 15.Aug.2029 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 308.017,67 1.0 10233.0 389.0 09.Mai2031 509.0
PEP PEPSICO INC Consumer Non-Cyclical 308.019,34 1.0 7646.0 1332.0 06.Okt.2046 345.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 308.074,90 1.0 11392.0 514.0 15.März2032 675.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 308.121,26 1.0 10047.0 309.0 08.Juni2029 460.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 308.128,88 1.0 12214.0 339.0 20.Juli2029 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 308.197,64 1.0 10087.0 236.0 08.Juli2028 444.0
WKLNA WOLTERS KLUWER NV RegS Technologie 308.207,15 1.0 12036.0 467.0 03.Apr.2031 375.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 308.208,83 1.0 10114.0 1327.0 15.Aug.2055 599.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 308.275,98 1.0 10127.0 329.0 15.Aug.2029 495.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 307.487,49 1.0 11152.0 369.0 03.Okt.2029 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 307.516,78 1.0 8703.0 1149.0 18.Sept.2042 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.528,84 1.0 8694.0 1154.0 13.März2043 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.537,40 1.0 8019.0 1291.0 15.Juni2047 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.537,92 1.0 10167.0 217.0 30.März2028 480.0
SOBKCO SOFTBANK CORP 144A Kommunikation 307.586,13 1.0 10065.0 401.0 09.Juli2030 470.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 307.588,51 1.0 10038.0 144.0 15.Juni2032 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 307.634,41 1.0 12292.0 537.0 21.Nov.2031 313.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 307.694,93 1.0 10050.0 321.0 18.Juli2029 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.710,34 1.0 10253.0 228.0 30.Mai2028 500.0
CVECN CENOVUS ENERGY INC Energie 307.712,03 1.0 9216.0 1164.0 15.Juni2047 540.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 307.739,65 1.0 10154.0 125.0 25.März2027 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 307.741,23 1.0 11135.0 766.0 02.Mai2036 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.756,71 1.0 10158.0 80.0 02.Okt.2026 593.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.778,37 1.0 9855.0 298.0 15.März2029 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.826,26 1.0 9471.0 241.0 01.Juni2028 170.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 307.834,38 1.0 10204.0 352.0 17.Okt.2029 449.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.880,98 1.0 10256.0 574.0 01.Nov.2031 63.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 307.881,20 1.0 7600.0 1358.0 01.Dez.2047 360.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 307.891,99 1.0 14827.0 551.0 16.Mai2033 773.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 307.080,19 1.0 10140.0 1343.0 03.Apr.2054 578.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 307.096,82 1.0 11955.0 539.0 22.Feb.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.103,19 1.0 10214.0 179.0 17.Nov.2027 513.0
BMO BANK OF MONTREAL MTN Bankwesen 307.114,19 1.0 10134.0 162.0 14.Sept.2027 470.0
ENIIM ENI SPA MTN RegS Energie 307.199,20 1.0 11044.0 510.0 18.Mai2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 307.213,18 1.0 9432.0 407.0 07.Mai2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 307.215,61 1.0 11981.0 304.0 12.März2029 363.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 307.237,98 1.0 11940.0 457.0 13.März2031 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 307.334,30 1.0 10098.0 246.0 06.Aug.2029 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 307.334,37 1.0 8125.0 1375.0 05.Apr.2052 440.0
BACR BARCLAYS PLC Bankwesen 307.334,39 1.0 9260.0 1215.0 10.Jan.2047 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.344,04 1.0 10239.0 188.0 29.Nov.2027 525.0
ET ENERGY TRANSFER LP Energie 307.383,53 1.0 9960.0 1088.0 15.Dez.2045 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.392,55 1.0 10140.0 570.0 15.Sept.2032 455.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 307.399,82 1.0 13571.0 465.0 15.Apr.2031 508.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 306.618,94 1.0 6749.0 1496.0 15.Sept.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 306.649,12 1.0 9366.0 393.0 25.Feb.2030 256.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.651,02 1.0 10181.0 351.0 01.Nov.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.664,45 1.0 10019.0 141.0 06.Juni2028 412.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 306.678,12 1.0 10141.0 218.0 03.Apr.2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 306.689,26 1.0 11119.0 239.0 06.Mai2028 50.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.743,47 1.0 10092.0 162.0 19.Aug.2027 460.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 306.766,64 1.0 9436.0 1142.0 01.Juni2044 513.0
BACR BARCLAYS PLC Bankwesen 306.852,97 1.0 10117.0 167.0 10.Sept.2028 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 306.885,47 1.0 10066.0 150.0 06.Juli2028 447.0
VTR VENTAS REALTY LP REITS 306.899,91 1.0 10038.0 709.0 15.Jan.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 306.952,23 1.0 9490.0 367.0 15.Nov.2029 260.0
PYPL PAYPAL HOLDINGS INC Technologie 306.983,77 1.0 10125.0 206.0 06.März2028 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 306.240,34 1.0 10188.0 186.0 19.Nov.2028 513.0
GNFPSO GUARA NORTE SARL RegS Energie 306.266,50 1.0 9723.0 388.0 15.Juni2034 520.0
EOANGR E.ON SE RegS Elektro- 306.282,67 1.0 11888.0 178.0 12.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 306.313,69 1.0 11997.0 756.0 22.Mai2036 410.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.344,79 1.0 12120.0 170.0 06.Sept.2027 475.0
AAPL APPLE INC Technologie 306.388,67 1.0 10185.0 623.0 10.Mai2033 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 306.389,31 1.0 12064.0 846.0 01.Sept.2038 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 306.391,70 1.0 10123.0 584.0 14.Jan.2032 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.416,58 1.0 10164.0 223.0 25.Apr.2029 473.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 306.422,26 1.0 9251.0 827.0 01.März2036 355.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.462,84 1.0 10126.0 215.0 21.März2028 449.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 306.468,04 1.0 13479.0 701.0 15.Sept.2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.594,59 1.0 9397.0 267.0 15.Sept.2028 170.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 305.765,08 1.0 12224.0 681.0 28.Nov.2033 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 305.781,54 1.0 11885.0 105.0 06.Apr.2027 450.0
FISV FISERV INC Technologie 305.799,70 1.0 10030.0 739.0 11.Aug.2035 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.894,37 1.0 10193.0 400.0 30.Mai2030 465.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 305.976,92 1.0 10088.0 415.0 16.Sept.2030 520.0
SRGIM SNAM SPA MTN RegS Erdgas 305.999,09 1.0 13585.0 803.0 26.Nov.2036 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.006,68 1.0 10197.0 315.0 01.Juni2029 515.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 306.026,50 1.0 11879.0 199.0 13.Jan.2028 350.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 306.122,91 1.0 10009.0 360.0 01.Feb.2030 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 306.136,11 1.0 10097.0 341.0 05.Sept.2029 440.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.159,70 1.0 10119.0 731.0 30.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 305.344,43 1.0 8055.0 1096.0 15.März2042 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.383,03 1.0 10065.0 263.0 15.Okt.2028 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 305.435,14 1.0 10083.0 340.0 09.Sept.2029 420.0
ECL ECOLAB INC Basic Industry 305.439,20 1.0 8682.0 487.0 30.Jan.2031 130.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 305.455,66 1.0 10017.0 140.0 17.Juli2027 438.0
CDP COPT DEFENSE PROPERTIES LP REITS 305.481,92 1.0 9323.0 296.0 15.Jan.2029 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 305.487,93 1.0 10963.0 495.0 17.März2031 175.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 305.581,63 1.0 10034.0 289.0 01.Feb.2029 450.0
AON AON CORP Versicherung 305.585,08 1.0 7537.0 1411.0 28.Feb.2052 390.0
CI CIGNA GROUP Consumer Non-Cyclical 305.613,72 1.0 10076.0 420.0 15.Sept.2030 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 305.637,31 1.0 13557.0 362.0 18.Nov.2029 500.0
RTX RTX CORP Produktionsmittel 305.644,41 1.0 10148.0 82.0 08.Nov.2026 575.0
TMUS T-MOBILE USA INC Kommunikation 305.740,05 1.0 10760.0 1286.0 11.Feb.2045 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.925,96 1.0 11934.0 701.0 16.Mai2034 410.0
OKE ONEOK INC Energie 305.048,07 1.0 10119.0 80.0 01.Nov.2026 555.0
LAMON LA MONDIALE SAM RegS Versicherung 305.087,67 1.0 9954.0 190.0 21.Dez.2047 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.108,05 1.0 10064.0 747.0 15.Sept.2036 489.0
WDSAU WOODSIDE FINANCE LTD Energie 305.152,33 1.0 10153.0 225.0 19.Mai2028 490.0
UBS UBS GROUP AG RegS Bankwesen 305.190,38 1.0 11075.0 220.0 24.Feb.2028 25.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.214,05 1.0 10171.0 685.0 01.Juni2034 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.219,79 1.0 10128.0 603.0 20.Feb.2032 50.0
WSTP WESTPAC BANKING CORP Bankwesen 305.248,57 1.0 7618.0 1169.0 18.Nov.2041 313.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 305.251,89 1.0 10031.0 24.0 02.März2026 569.0
DTE DTE ENERGY COMPANY Elektro- 305.294,88 1.0 10174.0 229.0 01.Juni2028 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 304.489,84 1.0 7492.0 330.0 01.Aug.2034 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.567,20 1.0 10141.0 569.0 25.Okt.2031 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 304.594,17 1.0 10124.0 544.0 12.Juli2031 63.0
WSTP WESTPAC BANKING CORP Bankwesen 304.665,21 1.0 10047.0 164.0 26.Aug.2027 404.0
DD DUPONT DE NEMOURS INC Basic Industry 304.680,43 1.0 10163.0 918.0 15.Nov.2038 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.700,88 1.0 10071.0 569.0 15.Okt.2032 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 304.794,41 1.0 8688.0 590.0 20.Apr.2032 175.0
HSBC HSBC USA INC Bankwesen 304.864,64 1.0 10162.0 235.0 03.Juni2028 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.097,07 1.0 10133.0 1093.0 01.Juni2044 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 304.107,60 1.0 11928.0 233.0 20.Mai2029 375.0
HCA HCA INC Consumer Non-Cyclical 304.116,25 1.0 10008.0 1314.0 15.Sept.2054 595.0
AAPL APPLE INC Technologie 304.154,34 1.0 5994.0 1731.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Elektro- 304.216,29 1.0 10047.0 210.0 15.März2028 430.0
NI NISOURCE INC Erdgas 304.249,34 1.0 10435.0 978.0 15.Juni2041 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.251,69 1.0 10035.0 704.0 09.Sept.2034 459.0
DHLGR DEUTSCHE POST AG RegS Transport 304.256,47 1.0 11017.0 338.0 20.Mai2029 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 304.274,21 1.0 11830.0 378.0 21.Jan.2030 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.276,69 1.0 10068.0 214.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 304.313,67 1.0 7575.0 466.0 30.Apr.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.397,86 1.0 10050.0 425.0 15.Sept.2030 415.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 304.407,11 1.0 10035.0 422.0 28.Aug.2030 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.441,04 1.0 7469.0 198.0 20.Jan.2033 533.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 303.624,11 1.0 10096.0 547.0 13.Mai2032 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 303.653,69 1.0 10022.0 290.0 11.März2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.665,20 1.0 10024.0 212.0 05.März2028 402.0
MET METLIFE INC 144A Versicherung 303.766,42 1.0 12009.0 1303.0 08.Apr.2068 925.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.877,84 1.0 10090.0 182.0 01.Nov.2027 438.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 303.953,46 1.0 10048.0 217.0 26.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.966,18 1.0 9976.0 151.0 16.Aug.2077 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.972,99 1.0 10791.0 534.0 29.Juli2031 160.0
FISV FISERV INC Technologie 303.993,64 1.0 9974.0 681.0 12.Aug.2034 515.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.043,04 1.0 10952.0 420.0 29.Apr.2030 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.048,14 1.0 10050.0 343.0 26.Sept.2029 455.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 303.218,45 1.0 10004.0 582.0 15.Jan.2032 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.262,13 1.0 10009.0 211.0 02.März2028 396.0
DTE DTE ELECTRIC COMPANY Elektro- 303.312,94 1.0 10108.0 97.0 01.Dez.2026 485.0
ENBCN ENBRIDGE INC MTN Energie 303.372,07 1.0 7102.0 357.0 03.Okt.2029 299.0
XOM EXXON MOBIL CORP Energie 303.372,53 1.0 9248.0 1023.0 19.März2040 423.0
MTZ MASTEC INC. 144A Industrial Other 303.513,35 1.0 9982.0 239.0 15.Aug.2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 303.574,64 1.0 14303.0 177.0 28.Feb.2033 863.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 303.588,87 1.0 10058.0 577.0 15.Okt.2032 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 303.601,76 1.0 11939.0 315.0 15.Juni2029 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 303.612,61 1.0 9269.0 1026.0 01.Apr.2040 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.615,36 1.0 9972.0 285.0 15.Jan.2029 388.0
SO SOUTHERN COMPANY (THE) Elektro- 302.786,88 1.0 9956.0 55.0 01.Juli2026 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 302.820,05 1.0 9969.0 1331.0 15.März2054 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 302.911,23 1.0 10052.0 1018.0 02.Nov.2040 520.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 302.911,81 1.0 9986.0 20.0 15.Feb.2026 370.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 303.011,31 1.0 10040.0 222.0 16.Apr.2028 460.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.057,10 1.0 10078.0 216.0 15.Mai2028 470.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 303.112,08 1.0 13107.0 668.0 22.Mai2034 513.0
SESGFP SES SA MTN RegS Kommunikation 302.418,66 1.0 11736.0 279.0 14.Jan.2029 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 302.443,53 1.0 9902.0 1107.0 29.März2039 225.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.539,40 1.0 9944.0 105.0 06.Jan.2027 345.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 302.579,14 1.0 9937.0 1313.0 02.Sept.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.611,31 1.0 11781.0 106.0 06.Feb.2027 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.131,18 1.0 10001.0 264.0 15.Okt.2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 302.163,56 1.0 11900.0 153.0 05.Juli2027 388.0
ORAFP ORANGE SA Kommunikation 302.217,39 1.0 9895.0 1096.0 06.Feb.2044 550.0
NVDA NVIDIA CORPORATION Technologie 302.248,97 1.0 7493.0 1630.0 01.Apr.2060 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 302.300,80 1.0 9947.0 200.0 31.Jan.2028 380.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 302.313,43 1.0 9991.0 421.0 23.Sept.2031 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.318,54 1.0 11771.0 378.0 28.Jan.2031 326.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 301.510,10 1.0 6699.0 1523.0 02.Dez.2051 310.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 301.544,45 1.0 9917.0 147.0 20.Juli2027 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 301.568,45 1.0 11660.0 870.0 22.Jan.2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.596,22 1.0 9927.0 107.0 11.Jan.2027 320.0
INTC INTEL CORPORATION Technologie 301.648,21 1.0 9878.0 1052.0 10.Feb.2043 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 301.657,54 1.0 10002.0 213.0 15.Apr.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.090,51 1.0 9951.0 766.0 15.Okt.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 301.115,60 1.0 6008.0 1561.0 13.Nov.2050 255.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 301.192,41 1.0 7484.0 179.0 21.Okt.2027 538.0
INTC INTEL CORPORATION Technologie 301.231,93 1.0 9910.0 330.0 05.Aug.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.243,68 1.0 9963.0 578.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.251,20 1.0 9967.0 467.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 301.252,94 1.0 9267.0 1139.0 01.Juni2043 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 301.276,79 1.0 11985.0 272.0 11.Okt.2028 388.0
MPLX MPLX LP Energie 301.295,15 1.0 8500.0 1307.0 14.März2052 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 301.367,04 1.0 11962.0 247.0 14.Sept.2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.372,05 1.0 9920.0 1440.0 15.Sept.2062 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.719,97 1.0 9938.0 766.0 15.Nov.2035 500.0
EMN EASTMAN CHEMICAL CO Basic Industry 300.721,34 1.0 8530.0 1157.0 15.Okt.2044 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.746,09 1.0 10022.0 189.0 01.Dez.2032 488.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 300.752,73 1.0 11790.0 617.0 31.Dez.2079 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 300.835,49 1.0 9995.0 183.0 03.Nov.2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.873,68 1.0 10009.0 220.0 15.Mai2028 395.0
BACR BARCLAYS PLC RegS Bankwesen 300.936,29 1.0 11808.0 422.0 14.Aug.2031 354.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 300.995,73 1.0 10000.0 588.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 300.252,67 1.0 9960.0 120.0 14.Apr.2027 359.0
PNC PNC BANK NA Bankwesen 300.261,37 1.0 9890.0 201.0 22.Jan.2028 325.0
APH AMPHENOL CORPORATION Produktionsmittel 300.281,13 1.0 9985.0 186.0 15.Nov.2027 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 300.344,83 1.0 9976.0 782.0 05.Nov.2035 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 300.423,81 1.0 6930.0 561.0 10.Feb.2038 674.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 300.508,86 1.0 11777.0 389.0 24.März2030 300.0
AEP AEP TEXAS INC Elektro- 300.566,43 1.0 9907.0 1341.0 15.Okt.2055 585.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 300.611,50 1.0 10814.0 417.0 20.Apr.2030 163.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.849,20 1.0 10803.0 407.0 06.Okt.2030 638.0
WLK WESTLAKE CORP Basic Industry 299.867,43 1.0 9948.0 1282.0 15.Nov.2055 638.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 299.876,90 1.0 6660.0 687.0 29.Nov.2034 591.0
SRGIM SNAM SPA MTN RegS Erdgas 299.904,09 1.0 10866.0 346.0 20.Juni2029 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 299.983,03 1.0 11857.0 161.0 02.Aug.2027 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.002,41 1.0 9991.0 47.0 25.Mai2026 390.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 300.124,74 1.0 11756.0 26.0 08.Juni2026 438.0
FRT FEDERAL REALTY OP LP REITS 300.142,73 1.0 9880.0 148.0 15.Juli2027 325.0
EQR ERP OPERATING LP REITS 300.162,62 1.0 9895.0 152.0 01.Aug.2027 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 300.170,98 1.0 9210.0 408.0 24.Apr.2030 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.354,99 1.0 9921.0 126.0 01.Apr.2027 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 299.429,18 1.0 10654.0 594.0 06.Juli2034 575.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 299.530,61 1.0 9710.0 1281.0 15.Juni2054 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 299.601,52 1.0 11946.0 186.0 01.Nov.2027 375.0
ORCL ORACLE CORPORATION Technologie 299.630,57 1.0 9953.0 391.0 06.Mai2030 465.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 299.665,22 1.0 9945.0 87.0 26.Okt.2026 425.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 299.667,83 1.0 7376.0 370.0 18.Feb.2030 551.0
VNT VONTIER CORP Produktionsmittel 298.991,54 1.0 9149.0 481.0 01.Apr.2031 295.0
RY ROYAL BANK OF CANADA Bankwesen 299.006,63 1.0 6993.0 209.0 28.Jan.2033 167.0
AZO AUTOZONE INC Zyklische Konsumgüter 299.020,79 1.0 9914.0 388.0 15.Apr.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.052,60 1.0 11688.0 385.0 10.Feb.2030 290.0
SEGPLP SELP FINANCE SARL RegS REITS 299.055,69 1.0 10822.0 339.0 27.Mai2029 88.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 299.071,05 1.0 9912.0 127.0 30.März2027 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 299.118,15 1.0 9893.0 67.0 11.Aug.2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.119,94 1.0 9919.0 175.0 18.Okt.2032 413.0
HCA HCA INC Consumer Non-Cyclical 299.120,95 1.0 9732.0 929.0 15.Juni2039 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.147,85 1.0 9321.0 1079.0 15.Aug.2042 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 299.148,03 1.0 10751.0 623.0 14.Sept.2033 581.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 299.213,24 1.0 9893.0 92.0 15.Nov.2026 290.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 299.264,51 1.0 11833.0 140.0 10.Aug.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.285,86 1.0 10742.0 293.0 15.März2029 650.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 298.543,69 1.0 10400.0 453.0 04.Feb.2039 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 298.549,67 1.0 6271.0 1526.0 15.Mai2051 285.0
UNP UNION PACIFIC CORPORATION Transport 298.590,65 1.0 9179.0 501.0 20.Mai2031 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 298.626,60 1.0 11753.0 238.0 01.Juni2033 325.0
LIN LINDE FINANCE BV RegS Basic Industry 298.628,81 1.0 9920.0 625.0 19.Mai2032 55.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.731,79 1.0 9878.0 208.0 15.März2028 370.0
MSFT MICROSOFT CORPORATION Technologie 298.734,60 1.0 9046.0 1519.0 06.Feb.2057 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 298.761,95 1.0 9860.0 667.0 14.Dez.2032 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 298.798,71 1.0 11709.0 568.0 15.Juni2032 363.0
SO GEORGIA POWER COMPANY Elektro- 298.831,92 1.0 9863.0 1391.0 01.Okt.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.105,36 1.0 8295.0 1287.0 15.Juni2048 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 298.149,76 1.0 9936.0 181.0 01.Dez.2027 395.0
BMO BANK OF MONTREAL MTN Bankwesen 298.153,96 1.0 10568.0 456.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP REITS 298.214,24 1.0 9938.0 91.0 30.Nov.2026 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.214,99 1.0 11640.0 548.0 28.Feb.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 298.274,53 1.0 7420.0 1186.0 15.Okt.2041 280.0
BIDU BAIDU INC Technologie 298.329,46 1.0 9919.0 34.0 09.Apr.2026 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.349,24 1.0 9833.0 850.0 25.Feb.2035 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 298.403,67 1.0 9944.0 256.0 01.Dez.2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.406,01 1.0 7412.0 1468.0 15.Apr.2052 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.408,94 1.0 9752.0 1097.0 07.März2039 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 298.411,70 1.0 11819.0 743.0 27.Aug.2034 377.0
C CITIGROUP INC Bankwesen 298.443,43 1.0 7437.0 1127.0 03.Nov.2042 290.0
ETN EATON CORPORATION Produktionsmittel 298.478,69 1.0 9882.0 164.0 15.Sept.2027 310.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.645,82 1.0 9864.0 174.0 29.Sept.2027 325.0
ECL ECOLAB INC Basic Industry 297.726,61 1.0 9900.0 88.0 01.Nov.2026 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 297.758,60 1.0 9808.0 1370.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 297.778,98 1.0 10574.0 194.0 15.Jan.2028 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.784,55 1.0 9877.0 76.0 14.Sept.2026 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.795,01 1.0 9857.0 605.0 29.März2032 88.0
EBAY EBAY INC Zyklische Konsumgüter 297.798,38 1.0 9146.0 497.0 10.Mai2031 260.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.913,98 1.0 9843.0 54.0 22.Juni2026 196.0
V VISA INC Technologie 297.940,38 1.0 9737.0 785.0 14.Dez.2035 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 298.017,80 1.0 9817.0 1351.0 15.März2053 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 298.031,77 1.0 9808.0 754.0 20.Jan.2034 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.281,52 1.0 11751.0 332.0 26.Juli2029 338.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 297.299,66 1.0 7252.0 1070.0 04.Juni2065 506.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 297.300,82 1.0 9696.0 902.0 21.Juni2038 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.359,85 1.0 9758.0 1100.0 24.Mai2039 250.0
RY ROYAL BANK OF CANADA Bankwesen 297.376,00 1.0 7393.0 711.0 17.Okt.2035 446.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 297.474,58 1.0 7293.0 357.0 06.Dez.2034 406.0
MKL MARKEL GROUP INC Versicherung 297.525,57 1.0 9886.0 176.0 01.Nov.2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.533,29 1.0 9872.0 76.0 15.Sept.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 297.580,38 1.0 9882.0 82.0 06.Okt.2026 238.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 296.812,52 1.0 11709.0 332.0 09.Juli2030 349.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 296.830,72 1.0 7847.0 1338.0 08.Apr.2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 296.832,05 1.0 9084.0 488.0 05.März2031 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 296.885,70 1.0 9835.0 172.0 19.Sept.2027 300.0
QBRCN VIDEOTRON LTD 144A Kommunikation 296.907,04 1.0 9728.0 268.0 15.Juni2029 363.0
T AT&T INC Kommunikation 296.929,31 1.0 6480.0 1562.0 01.Feb.2061 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 297.022,32 1.0 7288.0 406.0 03.Juli2035 457.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 297.025,67 1.0 11755.0 668.0 05.Aug.2033 328.0
EQIX EQUINIX INC Technologie 297.070,58 1.0 9890.0 93.0 18.Nov.2026 290.0
AKERBP AKER BP ASA 144A Energie 297.114,23 1.0 9856.0 758.0 30.Okt.2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.131,73 1.0 9884.0 90.0 03.Nov.2026 245.0
TXN TEXAS INSTRUMENTS INC Technologie 297.161,18 1.0 9122.0 1531.0 18.Mai2063 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 297.163,02 1.0 9803.0 1198.0 01.Apr.2049 595.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 297.191,31 1.0 8985.0 1168.0 01.Feb.2045 470.0
QRVO QORVO INC Technologie 297.195,83 1.0 9848.0 272.0 15.Okt.2029 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 297.201,02 1.0 11871.0 283.0 17.Nov.2028 325.0
HUM HUMANA INC Versicherung 296.357,20 1.0 9807.0 304.0 23.März2029 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 296.382,11 1.0 10580.0 573.0 24.Jan.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.400,44 1.0 7307.0 376.0 01.Feb.2035 423.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 296.406,38 1.0 11768.0 170.0 03.Sept.2027 302.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 296.433,32 1.0 10698.0 697.0 23.Juni2033 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 296.448,63 1.0 11670.0 418.0 10.Juli2030 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.465,08 1.0 6876.0 1479.0 09.Feb.2051 315.0
BRKHEC PACIFICORP Elektro- 296.505,79 1.0 9096.0 1321.0 15.Mai2054 550.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 296.527,21 1.0 13126.0 838.0 04.Nov.2036 500.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 296.549,55 1.0 9039.0 422.0 11.Juni2030 180.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 296.745,97 1.0 9889.0 229.0 01.Juni2028 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.758,38 1.0 11515.0 113.0 29.Jan.2027 125.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 295.968,85 1.0 7294.0 207.0 18.Feb.2028 502.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.318,29 1.0 7277.0 362.0 10.Dez.2030 380.0
MU MICRON TECHNOLOGY INC Technologie 296.342,68 1.0 10649.0 612.0 15.Sept.2033 588.0
SRE SEMPRA Erdgas 295.586,22 1.0 9782.0 121.0 01.Apr.2052 413.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 295.640,61 1.0 11657.0 231.0 06.Mai2028 250.0
GPN GLOBAL PAYMENTS INC Technologie 295.653,66 1.0 9773.0 108.0 15.Jan.2027 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.680,48 1.0 9815.0 1428.0 05.Nov.2055 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.833,57 1.0 9816.0 308.0 15.Apr.2029 338.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 295.859,25 1.0 9826.0 553.0 01.Mai2032 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.890,44 1.0 10742.0 369.0 10.Sept.2029 65.0
AIA AIA GROUP LTD MTN 144A Versicherung 295.087,21 1.0 9742.0 1379.0 30.Sept.2054 540.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 295.113,33 1.0 7368.0 225.0 23.Mai2028 524.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 295.130,93 1.0 8655.0 1162.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 295.160,12 1.0 8991.0 1092.0 20.März2042 450.0
BA BOEING CO Produktionsmittel 295.173,87 1.0 9808.0 268.0 01.Nov.2028 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 295.177,92 1.0 8988.0 467.0 08.Jan.2031 235.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 295.219,83 1.0 10730.0 642.0 31.Mai2035 634.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.223,38 1.0 8514.0 1122.0 01.Juli2042 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 295.330,34 1.0 9743.0 683.0 24.März2033 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.374,48 1.0 8312.0 1290.0 15.Feb.2048 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.460,91 1.0 7371.0 718.0 15.Nov.2035 444.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 295.467,49 1.0 7307.0 1436.0 15.März2052 370.0
BCECN BELL CANADA INC Kommunikation 294.735,93 1.0 6926.0 416.0 14.Mai2030 250.0
AMGN AMGEN INC Consumer Non-Cyclical 294.764,28 1.0 8945.0 1368.0 01.März2053 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 294.803,99 1.0 9736.0 1364.0 01.Apr.2053 530.0
ETR ENTERGY CORPORATION Elektro- 294.869,83 1.0 9920.0 72.0 01.Sept.2026 295.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 294.891,17 1.0 10391.0 387.0 15.Juni2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.895,06 1.0 12572.0 869.0 06.Feb.2038 488.0
LDOS LEIDOS INC Technologie 294.902,37 1.0 9005.0 479.0 15.Feb.2031 230.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 294.915,19 1.0 7789.0 409.0 25.Sept.2030 559.0
IREIM IREN SPA MTN RegS Elektro- 295.010,31 1.0 11718.0 674.0 23.Sept.2033 363.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 294.208,65 1.0 10502.0 599.0 04.Aug.2033 595.0
SRGIM SNAM SPA MTN RegS Erdgas 294.342,11 1.0 11613.0 581.0 01.Juli2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 294.356,24 1.0 8983.0 518.0 16.Aug.2031 250.0
BEVLUX BEVCO LUX SARL RegS Financial Other 294.410,36 1.0 10603.0 397.0 16.Jan.2030 100.0
BXP BOSTON PROPERTIES LP REITS 294.487,22 1.0 9663.0 322.0 21.Juni2029 340.0
HCA HCA INC Consumer Non-Cyclical 294.514,45 1.0 9560.0 1170.0 15.Juni2047 550.0
MAT MATTEL INC 144A Consumer Non-Cyclical 294.522,05 1.0 9753.0 255.0 01.Apr.2029 375.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 294.533,59 1.0 9816.0 319.0 01.Juni2029 360.0
IREIM IREN SPA MTN RegS Elektro- 294.608,52 1.0 10664.0 442.0 01.Juli2030 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.870,12 1.0 9707.0 883.0 01.Apr.2038 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 293.871,46 1.0 7269.0 238.0 21.Aug.2028 380.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 293.908,79 1.0 10679.0 374.0 22.Sept.2029 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 294.053,51 1.0 10430.0 1423.0 28.Juni2063 610.0
ET ENERGY TRANSFER PARTNERS LP Energie 294.130,57 1.0 8980.0 1181.0 15.Apr.2047 530.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 294.169,63 1.0 9782.0 79.0 24.Sept.2026 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 294.182,30 1.0 11752.0 451.0 19.Nov.2031 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 293.457,58 1.0 11713.0 187.0 04.Nov.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 293.489,57 1.0 11615.0 817.0 14.Aug.2035 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.578,22 1.0 7222.0 235.0 12.Juni2029 341.0
GOOGL ALPHABET INC Technologie 293.690,01 1.0 11520.0 927.0 06.Mai2037 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 293.713,78 1.0 9755.0 584.0 01.Nov.2032 402.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 293.150,11 1.0 10450.0 510.0 14.Jan.2032 543.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 293.256,18 1.0 10658.0 373.0 15.Sept.2029 25.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 293.276,84 1.0 9719.0 355.0 30.Sept.2029 325.0
FTSCN FORTIS INC RegS Elektro- 293.345,20 1.0 7279.0 549.0 26.März2032 409.0
NEE FLORIDA POWER & LIGHT CO Elektro- 292.567,14 1.0 10398.0 305.0 15.Juni2029 515.0
C CITIGROUP INC Bankwesen 292.616,98 1.0 9714.0 1135.0 06.Mai2044 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 292.663,21 1.0 12653.0 1230.0 17.Juni2051 575.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 292.735,15 1.0 9692.0 615.0 14.Okt.2038 485.0
HCA HCA INC Consumer Non-Cyclical 292.771,99 1.0 8265.0 1342.0 15.März2052 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 292.843,07 1.0 11539.0 722.0 15.Juli2034 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 292.883,91 1.0 10638.0 263.0 27.Nov.2028 730.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 292.103,57 1.0 14053.0 445.0 17.Apr.2031 660.0
NKE NIKE INC Zyklische Konsumgüter 292.205,89 1.0 7243.0 1441.0 27.März2050 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 292.300,21 1.0 11562.0 132.0 15.Apr.2027 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 292.302,68 1.0 11601.0 518.0 04.Sept.2031 318.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 292.368,83 1.0 11568.0 136.0 05.Mai2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 292.482,28 1.0 9693.0 695.0 25.Feb.2033 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 291.788,63 1.0 6840.0 1842.0 15.Okt.2050 163.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 291.832,83 1.0 13774.0 932.0 10.Dez.2040 625.0
DE DEERE & CO Produktionsmittel 291.889,55 1.0 10544.0 347.0 16.Okt.2029 538.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 291.942,23 1.0 7250.0 392.0 28.März2030 376.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 292.061,28 1.0 9582.0 447.0 15.Jan.2031 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 291.236,21 1.0 11543.0 669.0 03.Sept.2033 365.0
BPCEGP BPCE SA MTN 144A Bankwesen 291.265,64 1.0 10377.0 277.0 18.Jan.2030 572.0
BAC BANK OF AMERICA CORP Bankwesen 291.395,80 1.0 7230.0 218.0 16.März2028 362.0
EQR ERP OPERATING LP REITS 291.399,41 1.0 10046.0 269.0 01.Dez.2028 415.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 291.439,21 1.0 7277.0 446.0 22.Nov.2030 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 291.512,57 1.0 14089.0 201.0 06.Juni2033 742.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 291.521,65 1.0 10348.0 288.0 01.März2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 291.575,51 1.0 10410.0 281.0 01.Feb.2030 570.0
EOANGR E.ON SE MTN RegS Elektro- 291.584,34 1.0 10572.0 415.0 28.Feb.2030 35.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 291.588,92 1.0 9591.0 1037.0 01.Sept.2041 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 291.593,27 1.0 9278.0 486.0 15.Apr.2031 285.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 291.596,21 1.0 7762.0 425.0 20.Nov.2030 549.0
EOG EOG RESOURCES INC Energie 290.875,63 1.0 10351.0 759.0 15.Jan.2036 535.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 290.958,55 1.0 7124.0 1277.0 30.Juni2060 491.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 290.960,72 1.0 10524.0 663.0 26.Apr.2034 550.0
KO COCA-COLA CO Consumer Non-Cyclical 290.989,16 1.0 9657.0 702.0 09.März2033 50.0
GPN GLOBAL PAYMENTS INC Technologie 291.072,66 1.0 8942.0 536.0 15.Nov.2031 290.0
V VISA INC Technologie 291.075,20 1.0 5484.0 1645.0 15.Aug.2050 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 291.101,89 1.0 11545.0 149.0 21.Juni2027 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 291.171,87 1.0 11616.0 184.0 21.Okt.2027 228.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 290.427,97 1.0 9528.0 438.0 11.Juli2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 290.517,33 1.0 10562.0 686.0 01.Juni2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 290.568,60 1.0 7628.0 1271.0 15.Aug.2047 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 290.626,96 1.0 11557.0 164.0 19.Aug.2027 200.0
EXOIM EXOR NV RegS Financial Other 290.642,22 1.0 11447.0 204.0 18.Jan.2028 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 290.719,82 1.0 8521.0 1213.0 15.Okt.2044 413.0
UBS UBS GROUP AG 144A Bankwesen 290.739,60 1.0 9596.0 342.0 13.Aug.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 290.741,43 1.0 8272.0 1310.0 02.Mai2047 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 290.752,24 1.0 10459.0 590.0 15.März2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 290.773,49 1.0 6383.0 1517.0 25.Aug.2051 290.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 289.949,42 1.0 7189.0 432.0 12.Sept.2030 371.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 289.960,45 1.0 10330.0 718.0 08.Juli2036 532.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 290.021,73 1.0 9663.0 665.0 19.Nov.2032 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 290.055,94 1.0 10450.0 259.0 02.Okt.2028 574.0
LDOS LEIDOS INC Technologie 290.118,02 1.0 10433.0 521.0 15.März2032 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 290.178,70 1.0 10322.0 229.0 28.Juni2028 535.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 290.183,83 1.0 9416.0 1277.0 15.Juni2052 550.0
SUCN SUNCOR ENERGY INC Energie 290.189,34 1.0 7162.0 1386.0 04.März2051 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 290.206,63 1.0 12202.0 104.0 20.Jan.2028 688.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 290.208,63 1.0 9620.0 547.0 15.Apr.2032 405.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 290.283,78 1.0 11594.0 617.0 17.Nov.2032 338.0
APH AMPHENOL CORPORATION Produktionsmittel 289.514,40 1.0 10443.0 663.0 05.Apr.2034 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 289.633,36 1.0 11483.0 820.0 30.Aug.2035 338.0
CABKSM CAIXABANK SA 144A Bankwesen 289.710,16 1.0 10412.0 292.0 15.März2030 567.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.711,94 1.0 10385.0 713.0 21.Feb.2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 289.785,20 1.0 9633.0 1376.0 15.Mai2053 525.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 289.836,03 1.0 10332.0 699.0 15.Jan.2035 542.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 289.076,53 1.0 14019.0 1004.0 16.Juni2043 700.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 289.147,86 1.0 11565.0 612.0 02.Dez.2033 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.185,94 1.0 11521.0 268.0 26.Sept.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.189,52 1.0 11489.0 152.0 23.Juni2027 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 289.202,67 1.0 10314.0 359.0 15.Jan.2031 527.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 289.235,27 1.0 9560.0 342.0 15.Aug.2029 270.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 289.261,44 1.0 10355.0 400.0 31.Dez.2079 720.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 289.311,39 1.0 10276.0 310.0 11.Juni2029 512.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 289.401,89 1.0 11388.0 286.0 05.Dez.2028 163.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 288.718,39 1.0 9477.0 408.0 15.Juni2030 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.761,21 1.0 12415.0 525.0 15.Feb.2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.804,12 1.0 10352.0 623.0 14.Aug.2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 288.884,79 1.0 10357.0 1351.0 15.Jan.2056 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.967,81 1.0 10433.0 381.0 15.Apr.2030 563.0
CNXC CONCENTRIX CORP Technologie 288.983,89 1.0 10287.0 235.0 02.Aug.2028 660.0
GOOGL ALPHABET INC Technologie 289.011,39 1.0 11534.0 773.0 06.Nov.2034 313.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 289.015,29 1.0 8879.0 546.0 10.Nov.2031 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 288.221,46 1.0 11291.0 1008.0 02.Aug.2043 708.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 288.306,89 1.0 10384.0 713.0 02.Apr.2035 588.0
WFC WELLS FARGO BANK NA MTN Bankwesen 288.456,08 1.0 11285.0 834.0 15.Jan.2038 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 288.476,54 1.0 6648.0 1463.0 15.Juni2050 300.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 288.480,44 1.0 10411.0 709.0 15.Apr.2035 595.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 288.584,01 1.0 12583.0 404.0 04.Juli2031 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.639,03 1.0 13804.0 434.0 17.Jan.2031 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.804,61 1.0 9555.0 222.0 24.März2028 200.0
FLS FLOWSERVE CORPORATION Produktionsmittel 287.809,57 1.0 9533.0 433.0 01.Okt.2030 350.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 287.818,55 1.0 11363.0 486.0 07.Feb.2031 138.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 287.832,46 1.0 9453.0 451.0 15.Jan.2031 370.0
WMB WILLIAMS COMPANIES INC Energie 287.832,75 1.0 10308.0 242.0 15.Aug.2028 530.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.853,13 1.0 11442.0 135.0 20.Apr.2027 100.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 287.856,83 1.0 7160.0 354.0 09.Okt.2029 341.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.970,01 1.0 13737.0 431.0 22.Jan.2032 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 288.052,30 1.0 9560.0 1026.0 28.Sept.2037 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 288.052,59 1.0 10273.0 234.0 15.Juli2028 525.0
TCN TELUS CORPORATION Kommunikation 288.073,22 1.0 7182.0 315.0 02.Mai2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.074,00 1.0 7136.0 107.0 07.Jan.2027 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 288.143,95 1.0 10367.0 660.0 15.März2034 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.159,05 1.0 13771.0 355.0 27.Jan.2031 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.214,26 1.0 11459.0 130.0 29.März2027 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 287.388,00 1.0 7167.0 135.0 03.Mai2032 294.0
WTW WILLIS NORTH AMERICA INC Versicherung 287.484,54 1.0 9519.0 349.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 287.555,05 1.0 8156.0 1363.0 15.Apr.2052 450.0
HUM HUMANA INC Versicherung 287.558,41 1.0 9509.0 1307.0 15.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 287.567,80 1.0 10387.0 387.0 15.Apr.2030 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 287.598,34 1.0 10290.0 287.0 01.Feb.2029 495.0
BRKHEC PACIFICORP Elektro- 287.706,33 1.0 10303.0 442.0 15.Feb.2031 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.765,50 1.0 10436.0 271.0 15.Nov.2028 565.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 286.966,30 1.0 8821.0 466.0 15.Nov.2030 175.0
KMI KINDER MORGAN INC Energie 287.008,49 1.0 9382.0 1294.0 01.Aug.2052 545.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 287.079,70 1.0 10371.0 615.0 26.Mai2032 113.0
KMI KINDER MORGAN INC Energie 287.348,13 1.0 7076.0 1403.0 15.Feb.2051 360.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.355,76 1.0 9496.0 389.0 20.Feb.2030 288.0
EQT EQT CORP Energie 286.522,77 1.0 10321.0 210.0 01.Apr.2028 570.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 286.523,68 1.0 9491.0 1109.0 14.Aug.2038 170.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 286.538,16 1.0 9470.0 1334.0 11.Okt.2054 560.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 286.611,01 1.0 10388.0 1255.0 15.Mai2055 679.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.643,54 1.0 9393.0 1534.0 09.Feb.2064 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.733,40 1.0 8741.0 517.0 29.Juli2032 236.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 286.778,88 1.0 9466.0 241.0 15.Juni2028 200.0
HAL HALLIBURTON COMPANY Energie 286.788,93 1.0 9485.0 388.0 01.März2030 292.0
EFX EQUIFAX INC Technologie 286.805,00 1.0 10191.0 182.0 15.Dez.2027 510.0
GS GOLDMAN SACHS GROUP INC Bankwesen 286.810,58 1.0 14197.0 215.0 10.Apr.2028 725.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 286.819,91 1.0 8712.0 1110.0 24.Feb.2042 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.836,75 1.0 10331.0 418.0 23.Sept.2030 510.0
FLEX FLEX LTD Technologie 286.110,65 1.0 10203.0 507.0 15.Jan.2032 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 286.113,84 1.0 10309.0 296.0 26.März2029 513.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 286.145,69 1.0 9536.0 824.0 28.Nov.2034 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 286.283,96 1.0 10215.0 281.0 08.Jan.2029 485.0
SRGIM SNAM SPA MTN RegS Erdgas 286.325,18 1.0 11436.0 185.0 25.Okt.2027 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 286.330,59 1.0 10187.0 397.0 05.Juni2030 455.0
TMUS T-MOBILE USA INC Kommunikation 286.341,10 1.0 10226.0 279.0 15.Jan.2029 485.0
TAISEM TSMC ARIZONA CORP Technologie 286.479,68 1.0 9498.0 1453.0 22.Apr.2052 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 285.740,12 1.0 13628.0 273.0 16.Jan.2029 563.0
TAISEM TSMC GLOBAL LTD RegS Technologie 285.761,69 1.0 9506.0 230.0 23.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 285.806,56 1.0 12453.0 408.0 12.Juni2030 449.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 285.813,43 1.0 11351.0 237.0 12.Mai2028 125.0
TAISEM TSMC ARIZONA CORP Technologie 285.866,62 1.0 8135.0 1174.0 25.Okt.2041 313.0
AVGO BROADCOM INC Technologie 285.882,83 1.0 10329.0 377.0 15.Apr.2030 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 286.012,93 1.0 10237.0 650.0 08.Feb.2034 511.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 286.036,13 1.0 13475.0 956.0 06.Dez.2041 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 286.066,10 1.0 8101.0 1380.0 22.Sept.2046 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 286.068,24 1.0 10210.0 283.0 15.Jan.2030 503.0
COLBUN COLBUN SA RegS Elektro- 286.075,71 1.0 9460.0 388.0 06.März2030 315.0
SLB SCHLUMBERGER INVESTMENT SA Energie 285.287,70 1.0 9394.0 416.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 285.321,87 1.0 9483.0 403.0 01.Mai2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 285.327,71 1.0 9365.0 922.0 19.Jan.2038 392.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.333,50 1.0 10365.0 312.0 26.Mai2030 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 285.340,63 1.0 9483.0 402.0 01.Mai2030 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 285.449,27 1.0 9376.0 489.0 15.Jan.2032 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 285.468,90 1.0 10354.0 663.0 15.Mai2034 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 285.488,50 1.0 10292.0 380.0 01.Apr.2030 519.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 285.554,28 1.0 12534.0 690.0 10.Sept.2034 588.0
AMAT APPLIED MATERIALS INC Technologie 285.566,12 1.0 8712.0 1276.0 01.Apr.2047 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.799,91 1.0 9472.0 1160.0 17.Mai2044 490.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 284.874,48 1.0 9474.0 741.0 01.Sept.2033 75.0
CI CIGNA GROUP Consumer Non-Cyclical 285.005,81 1.0 10338.0 467.0 15.Mai2031 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 285.022,45 1.0 7090.0 401.0 01.Apr.2030 290.0
BPCEGP BPCE SA 144A Bankwesen 285.074,21 1.0 9456.0 358.0 01.Okt.2029 270.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 285.095,31 1.0 10352.0 310.0 23.Mai2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.138,60 1.0 10214.0 590.0 06.Feb.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 285.178,27 1.0 12409.0 400.0 07.Juni2031 464.0
STT STATE STREET CORP Bankwesen 285.213,56 1.0 10247.0 375.0 28.Feb.2030 473.0
TMUS T-MOBILE USA INC Kommunikation 284.444,87 1.0 9236.0 1357.0 15.Juni2055 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 284.481,62 1.0 9413.0 695.0 30.März2033 88.0
O REALTY INCOME CORPORATION REITS 284.542,20 1.0 10159.0 615.0 15.Juli2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 284.544,00 1.0 10192.0 548.0 11.Aug.2033 498.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.553,54 1.0 13796.0 239.0 24.Mai2029 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 284.565,25 1.0 10345.0 468.0 01.Juni2031 545.0
MAS MASCO CORP Produktionsmittel 284.573,94 1.0 9441.0 213.0 15.Feb.2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.606,96 1.0 10141.0 445.0 15.Jan.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 284.681,95 1.0 10232.0 206.0 20.März2028 592.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 284.745,64 1.0 12583.0 512.0 25.Feb.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.943,71 1.0 10292.0 608.0 09.Mai2033 505.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 283.972,07 1.0 11096.0 465.0 22.Dez.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 284.062,31 1.0 10139.0 322.0 29.Juni2029 445.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 284.069,58 1.0 13478.0 94.0 07.Dez.2026 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 284.249,80 1.0 9405.0 768.0 16.Dez.2033 63.0
FUNOTR FIBRA UNO RegS REITS 284.252,56 1.0 9230.0 1119.0 15.Jan.2050 639.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 284.334,55 1.0 10179.0 654.0 05.Feb.2034 490.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 284.361,30 1.0 11355.0 373.0 05.Nov.2029 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.525,46 1.0 13944.0 250.0 21.Aug.2028 613.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 283.558,91 1.0 10108.0 233.0 13.Juni2028 431.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 283.587,63 1.0 11167.0 578.0 15.Apr.2032 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 283.849,31 1.0 9457.0 412.0 27.Mai2030 288.0
BACR BARCLAYS PLC Bankwesen 283.909,17 1.0 10201.0 671.0 10.Sept.2035 534.0
BCECN BELL CANADA MTN RegS Kommunikation 283.143,12 1.0 7447.0 369.0 09.Feb.2030 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.156,11 1.0 10214.0 300.0 02.Apr.2029 490.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 283.176,99 1.0 10149.0 329.0 15.Aug.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 283.206,32 1.0 8089.0 1323.0 01.Juni2048 413.0
AON AON CORP Versicherung 283.256,97 1.0 9428.0 409.0 15.Mai2030 280.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 283.258,54 1.0 10173.0 706.0 12.März2035 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 283.261,87 1.0 7496.0 1140.0 15.Sept.2040 265.0
EOG EOG RESOURCES INC Energie 283.291,52 1.0 10116.0 238.0 15.Juli2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.293,60 1.0 9352.0 298.0 10.Feb.2029 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 283.307,77 1.0 10158.0 692.0 15.Aug.2034 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 283.364,94 1.0 10247.0 172.0 24.Okt.2027 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 283.453,24 1.0 7015.0 1482.0 15.Sept.2051 330.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 282.848,85 1.0 10094.0 106.0 15.Jan.2027 500.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 282.904,81 1.0 9430.0 494.0 03.Juni2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 282.981,88 1.0 11307.0 763.0 22.Nov.2034 363.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.985,67 1.0 12529.0 123.0 25.Feb.2027 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 282.995,85 1.0 10126.0 686.0 01.Aug.2034 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 283.006,59 1.0 9359.0 1327.0 15.Okt.2054 560.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 283.037,60 1.0 10266.0 554.0 13.Okt.2031 163.0
DVN DEVON ENERGY CORPORATION Energie 283.058,52 1.0 9311.0 1293.0 15.Sept.2054 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.291,38 1.0 13763.0 317.0 11.Juni2029 550.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 282.313,72 1.0 9289.0 378.0 12.Feb.2030 395.0
CMCSA COMCAST CORPORATION Kommunikation 282.331,05 1.0 10240.0 733.0 15.Mai2035 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 282.338,23 1.0 11169.0 311.0 23.Feb.2029 138.0
EXR EXTRA SPACE STORAGE LP REITS 282.348,32 1.0 10109.0 584.0 15.Jan.2033 495.0
VRSK VERISK ANALYTICS INC Technologie 282.386,31 1.0 10123.0 774.0 15.Feb.2036 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.460,78 1.0 11276.0 374.0 26.Okt.2029 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.482,26 1.0 9250.0 1348.0 06.Feb.2053 510.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 282.561,16 1.0 13985.0 1053.0 05.Okt.2043 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 282.563,88 1.0 10143.0 755.0 15.Jan.2036 560.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.646,96 1.0 7034.0 219.0 08.März2028 189.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 281.873,19 1.0 10244.0 398.0 29.Mai2030 490.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 281.902,08 1.0 9352.0 453.0 15.Apr.2081 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.931,19 1.0 7010.0 215.0 28.Feb.2029 201.0
DFS CAPITAL ONE NA Bankwesen 281.983,86 1.0 10151.0 243.0 13.Sept.2028 465.0
ALLY ALLY FINANCIAL INC Bankwesen 282.001,37 1.0 10226.0 228.0 15.Mai2029 574.0
FDX FEDEX CORP Transport 282.020,12 1.0 8654.0 1191.0 15.Nov.2045 475.0
MET METLIFE INC Versicherung 282.062,54 1.0 9210.0 1344.0 15.Juli2052 500.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 282.174,13 1.0 8609.0 1284.0 04.Apr.2048 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.216,95 1.0 13878.0 242.0 18.Aug.2029 600.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 281.374,64 1.0 10949.0 608.0 07.Dez.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.469,23 1.0 8938.0 1378.0 21.Aug.2054 501.0
XEL XCEL ENERGY INC Elektro- 281.547,52 1.0 9383.0 371.0 01.Dez.2029 260.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 281.596,69 1.0 6198.0 1652.0 07.Sept.2051 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 281.636,77 1.0 12207.0 380.0 17.Apr.2030 422.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 281.640,81 1.0 10079.0 283.0 15.Jan.2029 425.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 281.746,34 1.0 9322.0 349.0 04.Sept.2029 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.776,84 1.0 9263.0 1389.0 27.Feb.2053 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.975,79 1.0 10116.0 528.0 16.März2032 474.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 281.042,79 1.0 9335.0 526.0 26.Okt.2031 318.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.049,19 1.0 6987.0 1857.0 04.Sept.2049 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.080,61 1.0 11238.0 161.0 19.Juli2027 13.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 281.111,88 1.0 10124.0 208.0 14.März2028 450.0
AMPRIO AMPRION GMBH RegS Elektro- 281.158,30 1.0 9358.0 751.0 23.Sept.2033 63.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 281.256,26 1.0 10171.0 223.0 20.Apr.2029 473.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 281.276,86 1.0 12089.0 204.0 16.Feb.2029 445.0
GLW CORNING INC Technologie 281.290,78 1.0 12236.0 472.0 15.Mai2031 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.337,05 1.0 7003.0 267.0 11.Sept.2028 190.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 281.362,87 1.0 10108.0 247.0 15.Sept.2048 570.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 280.551,51 1.0 12242.0 597.0 20.Dez.2032 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 280.553,47 1.0 9149.0 900.0 25.Juni2038 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.598,93 1.0 10121.0 127.0 02.Apr.2027 490.0
DE DEERE & CO Produktionsmittel 280.623,14 1.0 11370.0 438.0 03.März2031 713.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 280.636,82 1.0 13918.0 1114.0 28.Juni2038 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 280.776,00 1.0 10065.0 151.0 27.Juli2027 415.0
ORAFP ORANGE SA RegS Kommunikation 280.867,17 1.0 9325.0 815.0 29.Juni2034 75.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 280.900,66 1.0 8568.0 1218.0 01.Okt.2045 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 280.910,90 1.0 12074.0 186.0 28.Feb.2033 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 280.916,37 1.0 8030.0 1429.0 15.Sept.2052 409.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 280.097,58 1.0 10102.0 696.0 07.Mai2033 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 280.146,63 1.0 12433.0 262.0 20.Juli2028 40.0
ETR ENTERGY LOUISIANA LLC Elektro- 280.331,91 1.0 10070.0 1344.0 15.März2054 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 280.335,37 1.0 8545.0 1290.0 27.März2048 442.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 280.404,96 1.0 13975.0 673.0 15.Nov.2034 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 280.425,47 1.0 13576.0 350.0 09.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 280.427,54 1.0 9282.0 393.0 13.Feb.2030 215.0
BXP BOSTON PROPERTIES LP REITS 280.443,15 1.0 8720.0 570.0 01.Apr.2032 255.0
MA MASTERCARD INC Technologie 280.447,76 1.0 11127.0 312.0 22.Feb.2029 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 280.453,23 1.0 10087.0 751.0 25.Sept.2035 520.0
HYDONE HYDRO ONE INC MTN Elektro- 280.336,42 1.0 7859.0 1001.0 16.Juli2040 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 279.666,81 1.0 10061.0 79.0 15.März2027 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.667,89 1.0 10055.0 197.0 01.März2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.677,21 1.0 9300.0 1528.0 17.Mai2063 515.0
QCOM QUALCOMM INCORPORATED Technologie 279.687,10 1.0 6980.0 1462.0 20.Mai2050 325.0
CAT CATERPILLAR INC Produktionsmittel 279.705,05 1.0 10162.0 1049.0 27.Mai2041 520.0
RELLN RELX FINANCE BV RegS Technologie 279.825,59 1.0 11150.0 223.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.830,49 1.0 10834.0 1287.0 10.Feb.2045 380.0
EQT EQT CORP Energie 279.830,61 1.0 10003.0 265.0 15.Jan.2029 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 279.852,32 1.0 10055.0 248.0 17.Aug.2028 415.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 279.871,83 1.0 9177.0 1255.0 15.Feb.2069 508.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.960,03 1.0 10089.0 125.0 25.März2027 485.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 279.984,83 1.0 10017.0 742.0 07.Aug.2035 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.003,89 1.0 11196.0 179.0 23.Sept.2027 20.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 280.005,46 1.0 12039.0 447.0 09.Jan.2032 388.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 280.078,24 1.0 13965.0 642.0 14.Nov.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 279.295,81 1.0 8536.0 1272.0 15.Apr.2047 435.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 279.299,47 1.0 11128.0 255.0 17.Juli2029 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 279.371,09 1.0 9879.0 660.0 15.Dez.2054 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 279.383,26 1.0 9181.0 1538.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 279.483,73 1.0 10015.0 739.0 01.Dez.2035 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 279.485,08 1.0 7293.0 1713.0 19.Juni2059 263.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.652,91 1.0 10064.0 103.0 15.März2027 488.0
EOANGR E.ON SE RegS Elektro- 278.814,15 1.0 12060.0 283.0 01.März2029 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 278.899,46 1.0 10120.0 221.0 15.Mai2028 440.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 278.908,44 1.0 10142.0 491.0 27.Nov.2030 13.0
TMUS T-MOBILE USA INC Kommunikation 278.982,33 1.0 9924.0 1312.0 15.Jan.2054 575.0
DIS WALT DISNEY CO Kommunikation 279.075,12 1.0 10979.0 983.0 15.Feb.2041 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 279.084,65 1.0 8547.0 621.0 15.Sept.2032 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 279.135,84 1.0 10083.0 771.0 15.Okt.2035 493.0
CSX CSX CORP Transport 279.225,32 1.0 7944.0 1303.0 01.Nov.2046 380.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 278.379,55 1.0 10045.0 344.0 02.Okt.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 278.404,71 1.0 8543.0 1378.0 15.Mai2052 463.0
ROP ROPER TECHNOLOGIES INC Technologie 278.410,80 1.0 10033.0 248.0 15.Sept.2028 420.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.419,17 1.0 11120.0 281.0 17.Okt.2028 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 278.451,37 1.0 11104.0 238.0 05.Mai2028 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 278.485,21 1.0 12017.0 816.0 05.März2036 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 278.536,32 1.0 10028.0 168.0 08.Sept.2028 424.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 278.585,48 1.0 10048.0 265.0 02.Okt.2048 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 278.600,58 1.0 12359.0 670.0 17.Nov.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 278.645,69 1.0 6910.0 1486.0 24.Sept.2049 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 278.784,92 1.0 12057.0 285.0 09.März2029 388.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 277.979,49 1.0 10040.0 349.0 09.Okt.2029 456.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 277.984,50 1.0 13855.0 273.0 13.Nov.2028 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 278.021,10 1.0 10886.0 624.0 15.Jan.2034 613.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.066,79 1.0 11092.0 222.0 03.März2028 35.0
WU WESTERN UNION CO/THE Technologie 278.101,98 1.0 9903.0 28.0 15.März2026 135.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 278.138,06 1.0 12360.0 453.0 02.Dez.2030 463.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 278.151,60 1.0 9060.0 1132.0 27.Juni2044 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 278.177,50 1.0 13606.0 1072.0 22.Jan.2045 625.0
OMC OMNICOM GROUP INC Kommunikation 278.241,03 1.0 9252.0 409.0 30.Apr.2030 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 278.261,92 1.0 12106.0 233.0 20.Mai2028 416.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 278.329,71 1.0 13858.0 184.0 08.Nov.2027 638.0
O REALTY INCOME CORPORATION REITS 278.343,90 1.0 10003.0 149.0 15.Aug.2027 395.0
RDSALN SHELL FINANCE US INC Energie 277.523,96 1.0 10056.0 788.0 06.Jan.2036 475.0
LIN LINDE INC Basic Industry 277.527,98 1.0 9983.0 16.0 30.Jan.2026 320.0
TCN TELUS CORP Kommunikation 277.528,42 1.0 9232.0 566.0 13.Mai2032 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.589,63 1.0 10004.0 256.0 15.Sept.2028 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.597,10 1.0 10010.0 32.0 01.Apr.2026 488.0
ERGIM ERG SPA MTN RegS Elektro- 277.657,69 1.0 12139.0 403.0 03.Juli2030 413.0
PFE WYETH LLC Consumer Non-Cyclical 277.752,21 1.0 10930.0 759.0 15.Feb.2036 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 277.791,69 1.0 12045.0 477.0 11.Apr.2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 277.822,62 1.0 9010.0 1133.0 19.Dez.2039 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.842,63 1.0 10076.0 698.0 15.Nov.2034 545.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 277.863,47 1.0 10098.0 234.0 28.Mai2028 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.943,87 1.0 13477.0 215.0 29.März2028 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 277.102,89 1.0 9982.0 421.0 15.Sept.2031 434.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.169,72 1.0 10975.0 1292.0 01.Okt.2053 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.309,40 1.0 9996.0 169.0 15.Sept.2027 405.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 277.368,27 1.0 7822.0 1254.0 15.Feb.2045 344.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 277.392,04 1.0 10077.0 219.0 25.Mai2028 460.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 277.421,14 1.0 12217.0 595.0 05.Sept.2032 398.0
TMUS T-MOBILE USA INC Kommunikation 277.439,41 1.0 10014.0 770.0 15.Nov.2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 277.489,85 1.0 9962.0 239.0 01.Aug.2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 276.678,85 1.0 9974.0 257.0 15.Sept.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.704,54 1.0 9967.0 429.0 15.Okt.2030 440.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 276.714,75 1.0 9920.0 750.0 08.Feb.2034 150.0
DELL DELL INTERNATIONAL LLC Technologie 276.767,40 1.0 9993.0 456.0 15.Feb.2031 450.0
RDSALN SHELL FINANCE US INC Energie 276.773,31 1.0 10034.0 439.0 06.Nov.2030 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 276.782,76 1.0 9908.0 305.0 15.Apr.2029 365.0
PYPL PAYPAL HOLDINGS INC Technologie 276.800,97 1.0 9224.0 1362.0 01.Juni2052 505.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 276.823,21 1.0 10059.0 571.0 15.Okt.2031 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.884,07 1.0 10013.0 267.0 13.Okt.2028 411.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 276.887,78 1.0 10943.0 624.0 25.März2034 700.0
NFLX NETFLIX INC RegS Kommunikation 276.899,76 1.0 12096.0 360.0 15.Nov.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 276.902,33 1.0 12067.0 320.0 04.Juni2030 413.0
GOOGL ALPHABET INC Technologie 276.942,33 1.0 10051.0 401.0 15.Mai2030 400.0
DUK DUKE ENERGY CORP Elektro- 276.997,07 1.0 9114.0 500.0 15.Juni2031 255.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 277.008,96 1.0 13464.0 465.0 02.Juni2031 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.055,20 1.0 11962.0 753.0 03.März2035 400.0
FISV FISERV INC Technologie 277.077,84 1.0 9934.0 453.0 15.Feb.2031 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 277.089,28 1.0 12006.0 220.0 05.Apr.2028 400.0
EOANGR E.ON SE MTN RegS Elektro- 276.236,41 1.0 12155.0 659.0 29.Aug.2033 400.0
GLW CORNING INC Technologie 276.247,80 1.0 9181.0 1558.0 15.Nov.2079 545.0
EQR ERP OPERATING LP REITS 276.248,76 1.0 9945.0 703.0 15.Sept.2034 465.0
USB US BANCORP Bankwesen 276.327,24 1.0 12030.0 480.0 21.Mai2032 401.0
TMUS T-MOBILE USA INC Kommunikation 276.369,20 1.0 9980.0 596.0 15.Jan.2033 463.0
BXP BOSTON PROPERTIES LP REITS 276.393,14 1.0 10048.0 268.0 01.Dez.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 276.464,97 1.0 9988.0 293.0 15.Feb.2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 276.488,71 1.0 9991.0 69.0 06.Okt.2026 400.0
ENIIM ENI SPA MTN RegS Energie 276.593,54 1.0 11043.0 249.0 14.Juni2028 38.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 276.595,09 1.0 9910.0 139.0 12.Juni2027 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 276.602,94 1.0 9100.0 494.0 23.Juni2032 269.0
WMB WILLIAMS COMPANIES INC Energie 275.869,10 1.0 10003.0 1351.0 15.Nov.2054 580.0
CMCSA COMCAST CORPORATION Kommunikation 275.889,71 1.0 9582.0 760.0 15.Aug.2035 440.0
DELL DELL INTERNATIONAL LLC Technologie 275.931,00 1.0 9953.0 778.0 15.Feb.2036 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.963,42 1.0 9105.0 1085.0 01.Apr.2044 545.0
AVGO BROADCOM INC Technologie 276.013,81 1.0 9950.0 896.0 15.Feb.2038 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 276.042,34 1.0 9197.0 489.0 28.Mai2032 304.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 276.050,53 1.0 7804.0 1084.0 02.Sept.2040 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 276.072,01 1.0 10016.0 438.0 14.Nov.2031 434.0
ALB ALBEMARLE CORP Basic Industry 276.076,28 1.0 10037.0 138.0 01.Juni2027 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 276.077,48 1.0 12108.0 424.0 24.Juli2030 385.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.099,50 1.0 6901.0 505.0 01.Juni2031 280.0
AAPL APPLE INC Technologie 276.171,22 1.0 5741.0 1790.0 20.Aug.2060 255.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 276.193,12 1.0 12169.0 801.0 13.Sept.2035 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.457,65 1.0 8453.0 1301.0 15.Nov.2048 450.0
TFC TRUIST BANK Bankwesen 275.496,81 1.0 9983.0 84.0 30.Okt.2026 380.0
EOANGR E.ON SE RegS Elektro- 275.505,15 1.0 10891.0 500.0 29.März2031 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.525,21 1.0 10754.0 1042.0 14.Jan.2046 692.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 275.554,27 1.0 11926.0 541.0 01.März2032 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 275.558,56 1.0 9184.0 420.0 01.Juni2030 230.0
MSFT MICROSOFT CORPORATION Technologie 275.664,73 1.0 9051.0 1290.0 06.Feb.2047 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 275.702,35 1.0 12705.0 1088.0 10.Sept.2044 575.0
ANNGR VONOVIA SE RegS Financial Other 275.768,87 1.0 13148.0 740.0 18.Jan.2036 550.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 275.772,80 1.0 10885.0 925.0 01.März2039 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.792,42 1.0 9169.0 1212.0 15.Mai2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.953,89 1.0 10838.0 584.0 08.Apr.2032 210.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 275.005,67 1.0 9924.0 297.0 21.März2029 380.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 275.009,51 1.0 10917.0 1322.0 15.Okt.2053 625.0
EOANGR E.ON SE RegS Elektro- 275.012,83 1.0 11876.0 451.0 15.Jan.2031 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 275.084,92 1.0 13748.0 276.0 30.Nov.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 275.088,08 1.0 11924.0 132.0 18.Apr.2027 413.0
NOV NOV INC Energie 275.147,02 1.0 7859.0 1140.0 01.Dez.2042 395.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 275.147,10 1.0 9136.0 447.0 15.Okt.2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.154,60 1.0 9047.0 537.0 15.Jan.2032 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 275.158,62 1.0 11877.0 663.0 31.Dez.2079 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 275.245,71 1.0 8295.0 1271.0 09.Jan.2048 434.0
BACR BARCLAYS PLC Bankwesen 275.275,18 1.0 9114.0 473.0 10.März2032 267.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 275.284,85 1.0 9860.0 372.0 23.Jan.2030 415.0
SRE SEMPRA Erdgas 275.299,92 1.0 9859.0 142.0 15.Juni2027 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 275.333,38 1.0 13616.0 500.0 16.Sept.2032 529.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 275.354,15 1.0 9071.0 1358.0 15.Sept.2052 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.547,25 1.0 9113.0 489.0 01.Apr.2031 225.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 274.553,64 1.0 8437.0 1241.0 24.Nov.2045 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 274.623,10 1.0 10938.0 350.0 09.Juli2029 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.674,21 1.0 11895.0 128.0 02.Apr.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 274.710,64 1.0 10974.0 256.0 07.Juli2028 30.0
INTNED ING GROEP NV Bankwesen 274.775,29 1.0 10852.0 616.0 11.Sept.2034 611.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 274.861,14 1.0 13647.0 528.0 14.Apr.2032 525.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 274.884,72 1.0 11953.0 144.0 12.Juni2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 274.097,42 1.0 9879.0 162.0 11.Aug.2027 285.0
CB CHUBB INA HOLDINGS LLC Versicherung 274.097,60 1.0 10927.0 834.0 11.Mai2037 600.0
AMAT APPLIED MATERIALS INC Technologie 274.109,58 1.0 10691.0 998.0 15.Juni2041 585.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 274.133,57 1.0 11991.0 316.0 20.Juni2029 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 274.147,41 1.0 13486.0 543.0 31.Dez.2079 788.0
CARR CARRIER GLOBAL CORP Produktionsmittel 274.193,52 1.0 9824.0 116.0 15.Feb.2027 249.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 274.276,74 1.0 11868.0 460.0 28.Feb.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.279,35 1.0 12027.0 652.0 24.Juli2033 388.0
EBAY EBAY INC Zyklische Konsumgüter 274.366,59 1.0 8289.0 1114.0 15.Juli2042 400.0
PSX PHILLIPS 66 Energie 274.403,57 1.0 9939.0 20.0 15.Feb.2026 130.0
AMGN AMGEN INC Consumer Non-Cyclical 274.414,79 1.0 9904.0 69.0 19.Aug.2026 260.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 274.480,64 1.0 7632.0 1161.0 22.Juni2047 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 273.677,77 1.0 11825.0 463.0 30.Jan.2031 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.710,02 1.0 9816.0 369.0 01.Feb.2030 405.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.810,69 1.0 11898.0 202.0 04.Apr.2028 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 273.836,60 1.0 11923.0 774.0 23.Mai2035 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 273.949,78 1.0 9949.0 563.0 15.Sept.2031 50.0
APH AMPHENOL CORPORATION Produktionsmittel 273.960,35 1.0 9934.0 607.0 15.Feb.2033 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.985,09 1.0 13214.0 594.0 08.März2033 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 274.002,50 1.0 6024.0 1524.0 04.Sept.2050 263.0
CAT CATERPILLAR INC Produktionsmittel 273.305,96 1.0 7221.0 1445.0 19.Sept.2049 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 273.315,52 1.0 9907.0 639.0 24.Juli2032 75.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 273.350,17 1.0 9055.0 439.0 15.Aug.2030 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 273.420,67 1.0 9917.0 30.0 25.März2026 134.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.439,40 1.0 9850.0 686.0 19.März2033 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 273.519,12 1.0 12893.0 261.0 05.Dez.2029 675.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.593,82 1.0 10937.0 273.0 08.Sept.2028 25.0
MCO MOODYS CORPORATION Technologie 273.600,86 1.0 7217.0 1170.0 19.Aug.2041 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.623,16 1.0 11905.0 138.0 10.Mai2027 388.0
TMUS T-MOBILE USA INC Kommunikation 273.660,52 1.0 9866.0 1369.0 15.Jan.2056 570.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 272.859,41 1.0 11817.0 387.0 19.März2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.874,06 1.0 10787.0 644.0 15.März2034 590.0
WY WEYERHAEUSER COMPANY Basic Industry 272.876,48 1.0 9869.0 388.0 15.Apr.2030 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 273.024,70 1.0 9010.0 1168.0 13.Juni2039 165.0
INTNED ING GROEP NV Bankwesen 273.036,32 1.0 9852.0 536.0 28.März2033 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.057,44 1.0 10823.0 506.0 29.März2031 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 273.060,69 1.0 9871.0 77.0 16.Sept.2026 275.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 273.062,52 1.0 11800.0 289.0 25.Jan.2029 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.070,01 1.0 5749.0 1749.0 03.Juni2060 270.0
SPG SIMON PROPERTY GROUP LP REITS 273.108,39 1.0 9014.0 552.0 01.Feb.2032 265.0
MTB M&T BANK CORPORATION MTN Bankwesen 273.112,77 1.0 10857.0 258.0 30.Okt.2029 741.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 273.213,84 1.0 11883.0 555.0 30.Apr.2032 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 272.425,48 1.0 9069.0 459.0 15.Nov.2030 230.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.439,24 1.0 10893.0 287.0 28.Okt.2028 38.0
CNO CNO FINANCIAL GROUP INC Versicherung 272.537,60 1.0 10601.0 636.0 15.Juni2034 645.0
BRKHEC PACIFICORP Elektro- 272.629,82 1.0 5923.0 1484.0 15.Juni2052 290.0
CMCSA COMCAST CORPORATION Kommunikation 272.653,76 1.0 9825.0 108.0 15.Jan.2027 235.0
KRC KILROY REALTY LP REITS 272.655,41 1.0 8377.0 622.0 15.Nov.2032 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 272.655,45 1.0 9018.0 553.0 15.März2032 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 272.670,63 1.0 7149.0 1387.0 04.Feb.2051 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.686,00 1.0 10825.0 727.0 15.Okt.2035 620.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 272.718,91 1.0 9801.0 290.0 15.Feb.2029 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 272.777,07 1.0 9852.0 166.0 12.Sept.2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 272.800,48 1.0 9000.0 986.0 07.März2039 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 271.962,22 1.0 14791.0 559.0 24.Jan.2033 750.0
NXPI NXP BV Technologie 272.011,59 1.0 9863.0 134.0 01.Mai2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 272.037,80 1.0 9852.0 587.0 29.Okt.2032 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 272.165,74 1.0 8952.0 539.0 15.Jan.2032 313.0
NKE NIKE INC Zyklische Konsumgüter 272.302,40 1.0 9881.0 89.0 01.Nov.2026 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 272.325,90 1.0 11851.0 396.0 29.Apr.2031 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.337,63 1.0 9065.0 501.0 13.Mai2031 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.346,81 1.0 9864.0 131.0 15.Apr.2027 295.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 271.611,19 1.0 6664.0 282.0 15.Jan.2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 271.654,56 1.0 8187.0 1335.0 15.Mai2048 405.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 271.667,78 1.0 11742.0 376.0 19.Feb.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 271.713,26 1.0 9837.0 778.0 29.Okt.2035 463.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 271.725,28 1.0 13359.0 531.0 31.Juli2034 502.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.799,32 1.0 13517.0 355.0 23.Okt.2029 488.0
GRTCN GRANITE REIT HOLDINGS LP REITS 271.838,81 1.0 6718.0 465.0 18.Dez.2030 238.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.859,48 1.0 9015.0 475.0 19.Apr.2031 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 271.875,09 1.0 10785.0 516.0 13.Mai2031 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 271.882,71 1.0 6730.0 1440.0 15.Sept.2049 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 271.887,67 1.0 9840.0 52.0 15.Juni2026 100.0
WRB WR BERKLEY CORPORATION Versicherung 271.929,74 1.0 7749.0 1376.0 12.Mai2050 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 271.110,47 1.0 12997.0 350.0 14.März2030 663.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 271.266,66 1.0 12050.0 822.0 28.Nov.2035 413.0
ET ENERGY TRANSFER LP Energie 271.273,89 1.0 10847.0 421.0 01.Dez.2030 640.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 271.327,54 1.0 6758.0 449.0 01.Okt.2035 206.0
PSX PHILLIPS 66 Energie 271.352,53 1.0 9844.0 713.0 15.Nov.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 271.377,30 1.0 11276.0 851.0 15.Nov.2037 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 271.454,70 1.0 13498.0 436.0 22.Okt.2030 488.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.517,58 1.0 10670.0 634.0 15.Feb.2034 634.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 270.673,85 1.0 8960.0 516.0 16.Sept.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 270.692,32 1.0 8966.0 525.0 13.Sept.2031 256.0
K KELLANOVA Consumer Non-Cyclical 270.699,82 1.0 10797.0 339.0 20.Mai2029 50.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 270.793,61 1.0 8909.0 543.0 14.Dez.2031 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 270.823,91 1.0 11945.0 341.0 13.Sept.2029 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 270.850,80 1.0 9786.0 701.0 12.Apr.2033 84.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 270.949,71 1.0 10784.0 690.0 01.Nov.2034 613.0
FE FIRSTENERGY CORPORATION Elektro- 270.967,55 1.0 8846.0 1216.0 15.Juli2047 485.0
ELV ELEVANCE HEALTH INC Versicherung 270.980,61 1.0 9010.0 1097.0 15.Mai2042 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.022,36 1.0 11918.0 516.0 02.Aug.2031 325.0
MMM 3M CO Produktionsmittel 271.058,28 1.0 9818.0 175.0 15.Okt.2027 288.0
WMT WALMART INC Zyklische Konsumgüter 270.315,95 1.0 8906.0 1417.0 09.Sept.2052 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 270.321,73 1.0 13416.0 347.0 05.Okt.2029 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 270.322,20 1.0 10689.0 827.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 270.460,68 1.0 10703.0 1244.0 01.Apr.2053 670.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 270.473,07 1.0 13313.0 639.0 19.Sept.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.484,63 1.0 11854.0 499.0 14.Juli2031 370.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.498,72 1.0 9807.0 312.0 30.Apr.2029 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.910,92 1.0 11727.0 1288.0 19.Mai2045 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 269.922,03 1.0 13490.0 231.0 01.Dez.2033 988.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 269.939,96 1.0 9790.0 78.0 20.Sept.2026 130.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 269.961,31 1.0 9752.0 305.0 24.März2029 338.0
TTXCO TTX COMPANY MTN 144A Transport 270.026,16 1.0 8176.0 1224.0 01.Feb.2045 390.0
HMSOLN HAMMERSON PLC MTN RegS REITS 270.096,13 1.0 13385.0 798.0 08.Okt.2036 588.0
OMVAV OMV AG MTN RegS Energie 270.133,30 1.0 10765.0 441.0 16.Juni2030 75.0
HP HELMERICH AND PAYNE INC Energie 270.199,33 1.0 8955.0 523.0 29.Sept.2031 290.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 269.400,93 1.0 10549.0 608.0 05.Juli2033 551.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 269.401,47 1.0 11907.0 605.0 30.Sept.2032 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 269.425,89 1.0 8274.0 1064.0 15.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 269.502,57 1.0 9697.0 949.0 15.März2039 475.0
ECL ECOLAB INC Basic Industry 269.537,15 1.0 10275.0 373.0 24.März2030 480.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 269.546,18 1.0 13387.0 495.0 20.Okt.2051 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.556,95 1.0 10661.0 496.0 24.Feb.2031 135.0
WELL WELLTOWER OP LLC REITS 269.570,41 1.0 13456.0 266.0 20.Nov.2028 480.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 269.579,09 1.0 11652.0 541.0 12.März2032 388.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 269.668,21 1.0 10533.0 153.0 01.Aug.2027 750.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 269.717,85 1.0 10761.0 610.0 15.Mai2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.781,60 1.0 11774.0 487.0 20.Mai2032 343.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 269.814,47 1.0 10524.0 1073.0 15.Juni2043 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 269.046,05 1.0 10514.0 674.0 11.Juni2034 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 269.062,58 1.0 10555.0 650.0 26.Juli2035 588.0
T AT&T INC Kommunikation 269.089,14 1.0 11747.0 644.0 01.Juni2033 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 269.154,16 1.0 9747.0 123.0 09.März2027 175.0
INTC INTEL CORPORATION Technologie 269.167,61 1.0 9601.0 594.0 15.Dez.2032 400.0
TMUS T-MOBILE USA INC Kommunikation 269.194,58 1.0 9578.0 1343.0 15.Jan.2055 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 269.213,82 1.0 11591.0 565.0 15.Juli2033 838.0
ELV ELEVANCE HEALTH INC Versicherung 269.275,62 1.0 8836.0 1154.0 15.Aug.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 269.291,02 1.0 11858.0 588.0 16.Sept.2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 268.602,18 1.0 8904.0 528.0 15.Sept.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.645,30 1.0 10723.0 595.0 19.Mai2034 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 268.661,06 1.0 7041.0 1360.0 01.Feb.2050 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 268.762,80 1.0 7601.0 1338.0 15.Sept.2047 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 268.826,52 1.0 10455.0 718.0 15.Juni2035 545.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.928,28 1.0 13083.0 900.0 20.Juni2039 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 268.938,27 1.0 10528.0 274.0 21.Jan.2029 625.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 268.160,58 1.0 11736.0 324.0 19.Mai2029 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 268.216,49 1.0 13393.0 586.0 23.Nov.2032 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 268.257,85 1.0 11739.0 149.0 16.Juni2028 338.0
RELLN RELX FINANCE BV RegS Technologie 268.273,28 1.0 11645.0 630.0 20.März2033 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 268.311,11 1.0 11807.0 167.0 23.Aug.2032 363.0
DOW DOW CHEMICAL CO Basic Industry 268.403,89 1.0 8942.0 1201.0 30.Nov.2048 555.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 268.446,13 1.0 11880.0 525.0 17.Okt.2031 338.0
AEE AMEREN CORPORATION Elektro- 268.481,18 1.0 9629.0 453.0 15.Jan.2031 350.0
EQT EQT CORP Energie 267.680,77 1.0 10512.0 635.0 01.Feb.2034 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.721,95 1.0 10482.0 354.0 14.Jan.2031 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 267.744,31 1.0 13360.0 445.0 17.Nov.2030 463.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 267.805,83 1.0 10539.0 573.0 15.Feb.2033 579.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 267.836,11 1.0 11822.0 173.0 15.Sept.2027 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 267.918,88 1.0 10550.0 643.0 15.Feb.2034 555.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 267.922,08 1.0 8860.0 478.0 16.Feb.2031 238.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 267.929,88 1.0 7635.0 1128.0 11.Mai2041 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.931,88 1.0 11857.0 450.0 19.Sept.2030 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 267.934,32 1.0 11768.0 156.0 10.Juli2027 300.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 267.934,85 1.0 10443.0 716.0 15.Juli2035 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 267.962,60 1.0 9320.0 1152.0 01.Apr.2044 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 267.970,08 1.0 13335.0 826.0 31.Okt.2036 525.0
AIB AIB GROUP PLC MTN 144A Bankwesen 267.977,02 1.0 10613.0 639.0 28.März2035 587.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 268.099,98 1.0 7506.0 1402.0 30.Juni2050 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 267.287,92 1.0 6617.0 448.0 28.März2031 541.0
EXR EXTRA SPACE STORAGE LP REITS 267.291,79 1.0 8878.0 535.0 15.Okt.2031 240.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 267.327,99 1.0 13030.0 675.0 06.Juni2034 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.340,39 1.0 10723.0 1030.0 07.Feb.2042 588.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 267.352,61 1.0 13319.0 458.0 15.Juni2056 574.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.384,07 1.0 12851.0 575.0 29.Jan.2034 526.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 267.386,61 1.0 10682.0 372.0 18.Sept.2029 55.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 267.409,47 1.0 10440.0 459.0 18.Juni2031 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 267.478,75 1.0 8907.0 1205.0 26.Mai2045 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.604,16 1.0 8825.0 1204.0 15.März2045 440.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 267.609,97 1.0 11530.0 681.0 12.Feb.2034 388.0
EOANGR E.ON SE RegS Elektro- 266.855,37 1.0 11769.0 250.0 26.Aug.2028 288.0
SRE SEMPRA Erdgas 266.871,45 1.0 10488.0 608.0 01.Aug.2033 550.0
HUM HUMANA INC Versicherung 266.914,74 1.0 10548.0 641.0 15.März2034 595.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.007,96 1.0 6658.0 355.0 14.Nov.2029 500.0
SPGI S&P GLOBAL INC Technologie 267.080,14 1.0 7120.0 1458.0 01.Dez.2049 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 267.098,62 1.0 10543.0 622.0 15.März2054 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 267.152,50 1.0 12662.0 194.0 26.Jan.2029 700.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 267.166,25 1.0 8696.0 1244.0 15.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 267.215,70 1.0 10449.0 684.0 07.Jan.2035 590.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 267.231,53 1.0 11858.0 769.0 15.Nov.2034 338.0
CMCSA COMCAST CORPORATION Kommunikation 266.450,45 1.0 9563.0 700.0 15.Aug.2034 420.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 266.507,35 1.0 13325.0 436.0 29.Nov.2031 491.0
AMT AMERICAN TOWER CORPORATION Kommunikation 266.522,01 1.0 10538.0 583.0 15.März2033 565.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 266.540,89 1.0 11831.0 368.0 19.Nov.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.545,80 1.0 10481.0 517.0 30.Jan.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 266.547,07 1.0 10609.0 558.0 01.Nov.2032 595.0
SRGIM SNAM SPA MTN RegS Erdgas 266.559,84 1.0 10622.0 441.0 17.Juni2030 75.0
SPG SIMON PROPERTY GROUP LP REITS 266.575,05 1.0 9908.0 183.0 01.Dez.2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.595,21 1.0 10504.0 347.0 10.März2055 695.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 266.609,91 1.0 6659.0 686.0 27.Nov.2039 615.0
IGIM ITALGAS SPA MTN RegS Erdgas 266.639,05 1.0 11547.0 697.0 06.März2034 350.0
TMUS T-MOBILE USA INC Kommunikation 266.711,11 1.0 8879.0 546.0 15.Nov.2031 225.0
HUM HUMANA INC Versicherung 266.727,74 1.0 9605.0 339.0 15.Aug.2029 313.0
MA MASTERCARD INC Technologie 266.765,91 1.0 9699.0 324.0 01.Juni2029 295.0
ENBCN ENBRIDGE INC Energie 266.041,22 1.0 10390.0 718.0 20.Juni2035 555.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 266.061,62 1.0 11806.0 618.0 24.Nov.2033 745.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.096,66 1.0 13027.0 525.0 06.Juli2032 580.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 266.169,84 1.0 13309.0 438.0 08.Nov.2030 463.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 266.203,73 1.0 7594.0 471.0 21.Mai2031 486.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 266.256,26 1.0 12927.0 1011.0 19.Dez.2063 634.0
AZO AUTOZONE INC Zyklische Konsumgüter 266.273,66 1.0 10595.0 259.0 01.Nov.2028 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 266.318,65 1.0 11619.0 844.0 15.Aug.2038 725.0
BHI BAKER HUGHES HOLDINGS LLC Energie 266.342,06 1.0 9663.0 360.0 07.Nov.2029 314.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.383,71 1.0 10386.0 1334.0 15.Juni2055 595.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.581,08 1.0 13161.0 349.0 13.Sept.2029 400.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 265.589,65 1.0 10504.0 290.0 26.März2029 640.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 265.657,26 1.0 8172.0 1295.0 01.Dez.2046 400.0
PPG PPG INDUSTRIES INC Basic Industry 265.660,50 1.0 11523.0 550.0 04.März2032 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 265.723,22 1.0 13134.0 822.0 12.Sept.2036 507.0
EXE EXPAND ENERGY CORP Energie 265.752,87 1.0 10412.0 692.0 15.Jan.2035 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 265.764,73 1.0 11623.0 410.0 02.Mai2030 275.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 265.877,05 1.0 13199.0 531.0 18.Juni2031 165.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 265.889,94 1.0 12475.0 162.0 20.Dez.2032 738.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.890,84 1.0 6595.0 217.0 31.März2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 265.185,69 1.0 9626.0 746.0 04.Okt.2033 88.0
DVN DEVON FINANCING CO LLC Energie 265.216,88 1.0 11650.0 473.0 30.Sept.2031 788.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 265.234,77 1.0 6555.0 412.0 06.Sept.2030 475.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 265.290,37 1.0 10579.0 218.0 17.Mai2028 723.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 265.346,69 1.0 7579.0 1265.0 01.Dez.2046 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 265.381,50 1.0 9552.0 294.0 22.Jan.2029 271.0
SNPS SYNOPSYS INC Technologie 265.395,93 1.0 10127.0 214.0 01.Apr.2028 465.0
FDX FEDEX CORP Transport 265.418,01 1.0 11655.0 585.0 30.Juli2032 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.419,65 1.0 10495.0 661.0 11.März2034 537.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 265.441,91 1.0 8821.0 455.0 15.Sept.2030 125.0
NKE NIKE INC Zyklische Konsumgüter 265.464,89 1.0 8134.0 1267.0 01.Nov.2045 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.532,92 1.0 10444.0 647.0 31.Jan.2034 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 264.802,89 1.0 8824.0 1225.0 01.Juni2047 495.0
IR INGERSOLL RAND INC Produktionsmittel 264.875,37 1.0 10353.0 310.0 15.Juni2029 518.0
INTU INTUIT INC Technologie 264.882,08 1.0 10483.0 626.0 15.Sept.2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.895,45 1.0 10592.0 965.0 01.Juni2040 610.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 264.896,03 1.0 9481.0 407.0 15.Juni2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 264.951,66 1.0 10422.0 614.0 01.Aug.2033 520.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 265.003,52 1.0 7997.0 1072.0 07.Juli2041 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 265.015,10 1.0 11678.0 666.0 13.Sept.2033 388.0
AMGN AMGEN INC Consumer Non-Cyclical 264.253,60 1.0 8732.0 559.0 15.Jan.2032 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 264.270,86 1.0 11582.0 127.0 22.März2027 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.309,21 1.0 10496.0 986.0 15.Okt.2040 570.0
USB US BANCORP MTN Bankwesen 264.341,71 1.0 10379.0 279.0 23.Jan.2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 264.388,16 1.0 10537.0 137.0 15.Mai2027 780.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.440,81 1.0 10369.0 239.0 17.Juli2028 552.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 264.445,06 1.0 11704.0 529.0 15.Okt.2031 313.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 264.549,16 1.0 10349.0 704.0 03.Juli2036 558.0
PAYX PAYCHEX INC Technologie 264.588,31 1.0 10509.0 719.0 15.Apr.2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 264.636,79 1.0 10442.0 446.0 22.Feb.2031 510.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.662,16 1.0 11643.0 297.0 16.Jan.2029 268.0
LDOS LEIDOS INC Technologie 263.825,30 1.0 10434.0 713.0 15.März2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 263.881,42 1.0 10388.0 1094.0 16.Aug.2043 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.883,78 1.0 8759.0 688.0 15.Okt.2033 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.890,31 1.0 10338.0 430.0 08.Jan.2031 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 263.906,59 1.0 10477.0 615.0 03.Aug.2032 203.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 263.915,31 1.0 12922.0 720.0 20.Juli2055 556.0
HD HOME DEPOT INC Zyklische Konsumgüter 264.014,16 1.0 6895.0 1439.0 15.Dez.2049 313.0
EXC EXELON CORPORATION Elektro- 264.029,95 1.0 10443.0 652.0 15.März2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 264.033,61 1.0 11565.0 580.0 16.Juni2032 313.0
PSX PHILLIPS 66 CO Energie 264.070,55 1.0 10338.0 603.0 30.Juni2033 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 264.101,98 1.0 8704.0 1271.0 15.März2048 460.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 264.158,89 1.0 11590.0 127.0 27.März2027 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 264.185,58 1.0 11559.0 220.0 06.Apr.2028 238.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 264.226,63 1.0 6601.0 713.0 29.Mai2040 615.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 263.416,63 1.0 11696.0 276.0 22.Nov.2028 313.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 263.501,85 1.0 10286.0 659.0 15.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 263.526,08 1.0 10425.0 655.0 15.März2034 535.0
O REALTY INCOME CORPORATION REITS 263.529,41 1.0 9487.0 466.0 15.Feb.2031 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 263.563,71 1.0 11646.0 805.0 06.Okt.2036 369.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 263.598,37 1.0 12720.0 294.0 02.Apr.2030 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 263.608,83 1.0 10126.0 307.0 23.Mai2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.616,46 1.0 8762.0 1504.0 15.Mai2062 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.617,57 1.0 11630.0 826.0 17.Sept.2035 350.0
LIN LINDE INC Basic Industry 263.642,44 1.0 8754.0 447.0 10.Aug.2030 110.0
DOC HEALTHPEAK OP LLC REITS 263.667,26 1.0 10302.0 566.0 15.Dez.2032 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.716,18 1.0 12659.0 436.0 23.Jan.2032 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 263.731,16 1.0 10452.0 368.0 01.Apr.2030 563.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 263.767,74 1.0 11624.0 32.0 29.März2026 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 263.792,61 1.0 11515.0 927.0 30.Mai2037 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 263.796,98 1.0 9576.0 405.0 15.Mai2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 263.039,05 1.0 8756.0 1011.0 26.Okt.2036 100.0
UNP UNION PACIFIC CORPORATION Transport 263.057,72 1.0 8665.0 1296.0 10.Sept.2048 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 263.069,56 1.0 8736.0 497.0 15.März2031 150.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 263.075,20 1.0 10237.0 241.0 15.Apr.2029 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 263.089,30 1.0 10494.0 264.0 15.Nov.2028 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.141,70 1.0 7717.0 534.0 12.Mai2032 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 263.170,80 1.0 7413.0 1094.0 21.Juli2042 291.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.265,13 1.0 8103.0 1252.0 15.Aug.2046 413.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 263.304,89 1.0 11634.0 269.0 07.Okt.2029 374.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 263.312,07 1.0 10335.0 361.0 28.Jan.2035 570.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 263.367,17 1.0 10292.0 310.0 15.Juni2029 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 263.375,48 1.0 10298.0 718.0 01.Juli2035 563.0
BXP BOSTON PROPERTIES LP REITS 262.547,69 1.0 10281.0 689.0 15.Jan.2035 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 262.552,56 1.0 12943.0 117.0 17.Feb.2027 175.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 262.566,07 1.0 12779.0 232.0 27.Juni2029 688.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 262.658,12 1.0 11572.0 891.0 03.Sept.2036 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.784,15 1.0 10313.0 363.0 09.Jan.2030 495.0
UNP UNION PACIFIC CORPORATION Transport 262.800,53 1.0 10366.0 718.0 20.Feb.2035 510.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 262.832,20 1.0 10308.0 358.0 09.Jan.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.892,54 1.0 10304.0 721.0 08.Juli2036 525.0
ETR ENTERGY CORPORATION Elektro- 262.906,61 1.0 9472.0 241.0 15.Juni2028 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 262.167,97 1.0 9405.0 370.0 15.Dez.2029 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 262.206,91 1.0 10326.0 677.0 15.Aug.2034 540.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 262.245,29 1.0 10329.0 642.0 20.Feb.2034 563.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 262.247,77 1.0 8694.0 1363.0 27.Apr.2052 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 262.335,84 1.0 10276.0 675.0 25.Juni2034 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.349,92 1.0 10359.0 721.0 01.März2035 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 262.352,91 1.0 10491.0 674.0 01.Juni2034 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 262.428,95 1.0 10319.0 364.0 01.Feb.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.430,98 1.0 10312.0 322.0 26.Juli2030 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 262.438,66 1.0 12370.0 160.0 06.Dez.2032 650.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.440,80 1.0 12859.0 309.0 27.März2029 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.490,08 1.0 9499.0 696.0 16.Feb.2033 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.502,36 1.0 10367.0 290.0 05.März2030 545.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.712,77 1.0 11626.0 308.0 26.Feb.2029 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 261.717,60 1.0 11587.0 179.0 01.Okt.2027 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.753,57 1.0 10396.0 258.0 15.Okt.2028 555.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 261.757,39 1.0 9438.0 545.0 15.März2032 370.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 261.783,30 1.0 9986.0 161.0 29.Sept.2027 440.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.786,68 1.0 11627.0 761.0 26.Nov.2034 375.0
AXASA AXA SA MTN RegS Versicherung 261.819,39 1.0 12836.0 593.0 11.Juli2043 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 261.847,98 1.0 10433.0 305.0 08.Mai2029 585.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 261.877,28 1.0 7308.0 1184.0 01.Sept.2041 267.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 261.951,14 1.0 11572.0 568.0 14.März2032 238.0
BRO BROWN & BROWN INC Versicherung 261.982,30 1.0 10246.0 534.0 23.Juni2032 525.0
BMO BANK OF MONTREAL MTN Bankwesen 262.014,72 1.0 10214.0 140.0 04.Juni2027 537.0
DIS WALT DISNEY CO Kommunikation 262.017,43 1.0 9462.0 1197.0 15.Okt.2045 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 262.029,84 1.0 10398.0 213.0 15.Apr.2028 625.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 261.271,90 1.0 11507.0 812.0 04.Sept.2035 364.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 261.279,55 1.0 10445.0 733.0 29.Mai2035 550.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 261.279,72 1.0 10341.0 662.0 14.März2034 500.0
BNP BNP PARIBAS SA 144A Bankwesen 261.305,32 1.0 10246.0 278.0 10.Jan.2030 520.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 261.410,90 1.0 10323.0 667.0 06.Sept.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.445,85 1.0 6528.0 187.0 22.Nov.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 261.472,26 1.0 10228.0 232.0 13.Juni2028 490.0
TELBSS TELE2 AB MTN RegS Kommunikation 261.481,54 1.0 11484.0 234.0 15.Mai2028 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 261.490,98 1.0 10348.0 659.0 15.März2034 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 261.552,40 1.0 10505.0 723.0 15.Aug.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.564,22 1.0 8689.0 499.0 15.März2031 138.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 261.652,90 1.0 10388.0 643.0 18.Apr.2034 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 260.907,06 1.0 7813.0 661.0 17.Jan.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 261.001,30 1.0 10250.0 282.0 10.Jan.2029 479.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 261.023,56 1.0 12998.0 435.0 01.Nov.2050 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.040,02 1.0 10295.0 1224.0 15.März2054 675.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 261.055,67 1.0 10203.0 394.0 09.Juni2030 495.0
VMW VMWARE LLC Technologie 261.146,81 1.0 9442.0 258.0 15.Aug.2028 180.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 261.164,90 1.0 7866.0 948.0 30.Juni2039 554.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 261.180,04 1.0 10320.0 248.0 12.Sept.2028 565.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 261.248,21 1.0 7966.0 1334.0 01.Okt.2049 419.0
ENBCN ENBRIDGE INC Energie 260.471,05 1.0 8598.0 674.0 01.Aug.2033 250.0
AEGON AEGON NV MTN RegS Versicherung 260.511,51 1.0 14476.0 897.0 16.Dez.2039 663.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 260.615,34 1.0 10422.0 470.0 01.Juni2031 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 260.632,75 1.0 12849.0 1375.0 04.Sept.2054 556.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 260.710,04 1.0 10287.0 1331.0 15.Sept.2055 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 260.742,71 1.0 10230.0 543.0 08.Juli2033 495.0
VLTO VERALTO CORP Produktionsmittel 260.780,80 1.0 10320.0 251.0 18.Sept.2028 535.0
ADBE ADOBE INC Technologie 260.820,58 1.0 10352.0 669.0 04.Apr.2034 495.0
MET METLIFE INC Versicherung 260.827,71 1.0 8568.0 1123.0 13.Aug.2042 413.0
AMGN AMGEN INC Consumer Non-Cyclical 260.025,06 1.0 10489.0 962.0 15.März2040 575.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 260.025,40 1.0 10139.0 96.0 07.Dez.2026 535.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 260.026,96 1.0 11548.0 951.0 26.Nov.2037 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 260.062,73 1.0 10219.0 284.0 17.Jan.2029 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 260.097,28 1.0 10226.0 195.0 01.Feb.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.162,46 1.0 10388.0 702.0 20.Nov.2035 522.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 260.173,30 1.0 7285.0 630.0 06.Juni2033 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 260.187,18 1.0 8416.0 1119.0 08.Dez.2046 529.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 260.215,73 1.0 10273.0 375.0 26.Feb.2030 504.0
PSD PUGET ENERGY INC Elektro- 260.223,60 1.0 10285.0 705.0 15.März2035 572.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 260.323,52 1.0 10204.0 193.0 09.Jan.2029 523.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 260.330,72 1.0 9389.0 390.0 13.Feb.2030 255.0
EXC EXELON CORPORATION Elektro- 259.658,02 1.0 9370.0 551.0 15.März2032 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 259.658,69 1.0 8540.0 1279.0 06.Sept.2049 476.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 259.680,68 1.0 9440.0 1269.0 01.Juni2050 550.0
GOOGL ALPHABET INC Technologie 259.681,48 1.0 11511.0 1032.0 06.Nov.2038 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.695,67 1.0 10374.0 316.0 24.Mai2029 545.0
INTNED ING GROEP NV RegS Bankwesen 259.702,86 1.0 12953.0 586.0 14.Nov.2033 525.0
DTE DTE ENERGY COMPANY Elektro- 259.797,55 1.0 10262.0 290.0 01.März2029 510.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 259.804,95 1.0 11510.0 968.0 31.Okt.2037 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 259.913,20 1.0 10370.0 605.0 15.Mai2033 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 259.930,61 1.0 10394.0 675.0 01.Juni2034 535.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 259.935,01 1.0 9411.0 212.0 10.Feb.2028 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.969,88 1.0 8595.0 1020.0 01.Apr.2040 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.157,81 1.0 10348.0 358.0 20.Nov.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 259.215,14 1.0 7908.0 1383.0 01.Apr.2050 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.243,65 1.0 11446.0 111.0 20.Jan.2027 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 259.316,04 1.0 10224.0 328.0 15.Aug.2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 259.362,28 1.0 10267.0 377.0 17.März2030 510.0
CVX CHEVRON USA INC Energie 259.369,24 1.0 10311.0 538.0 15.Apr.2032 482.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.424,31 1.0 12675.0 301.0 24.Feb.2029 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 259.475,80 1.0 10375.0 738.0 30.Mai2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 259.509,84 1.0 7838.0 1341.0 02.Feb.2052 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 259.512,59 1.0 10270.0 293.0 14.März2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.514,07 1.0 10231.0 561.0 15.Sept.2032 500.0
CTRA COTERRA ENERGY INC Energie 259.521,07 1.0 9962.0 129.0 15.Mai2027 390.0
ENIIM ENI SPA MTN RegS Energie 259.528,54 1.0 9420.0 834.0 11.Okt.2034 100.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 258.728,89 1.0 8622.0 1134.0 01.Juni2042 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 258.743,33 1.0 10228.0 210.0 03.März2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.761,29 1.0 10327.0 315.0 16.Mai2029 505.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.773,21 1.0 11437.0 135.0 17.Apr.2027 88.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 258.779,38 1.0 8519.0 1427.0 01.März2052 420.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 258.814,47 1.0 10312.0 388.0 06.Mai2030 535.0
CVX CHEVRON USA INC Energie 258.865,73 1.0 10288.0 735.0 15.Apr.2035 498.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.887,11 1.0 12379.0 182.0 23.Feb.2033 625.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 258.890,85 1.0 13446.0 584.0 14.Feb.2033 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.914,94 1.0 10233.0 372.0 04.März2031 502.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 258.929,05 1.0 7306.0 380.0 15.Feb.2035 426.0
WOORIB WOORI BANK MTN RegS Bankwesen 258.970,16 1.0 10187.0 201.0 26.Jan.2028 488.0
CNC CENTENE CORPORATION Versicherung 258.976,42 1.0 9323.0 248.0 15.Juli2028 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 259.033,39 1.0 9394.0 1383.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 259.058,89 1.0 10178.0 236.0 15.Juli2028 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 259.069,13 1.0 10183.0 195.0 01.Feb.2028 530.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 259.081,53 1.0 11486.0 180.0 08.Okt.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 258.263,81 1.0 12407.0 516.0 06.Dez.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 258.272,07 1.0 10143.0 401.0 08.Juli2031 466.0
SO SOUTHERN COMPANY (THE) Elektro- 258.323,62 1.0 10160.0 156.0 01.Aug.2027 511.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 258.336,83 1.0 9858.0 569.0 31.März2039 555.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 258.425,02 1.0 10145.0 152.0 14.Juli2028 497.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 258.440,06 1.0 10172.0 201.0 31.Jan.2028 486.0
TD TORONTO-DOMINION BANK/THE Bankwesen 258.572,13 1.0 7358.0 715.0 31.Okt.2035 442.0
BRO BROWN & BROWN INC Versicherung 258.635,50 1.0 10128.0 392.0 23.Juni2030 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.650,88 1.0 10252.0 379.0 27.März2030 515.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 257.857,08 1.0 11448.0 189.0 08.Nov.2027 150.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 257.876,82 1.0 7747.0 1305.0 05.Dez.2047 380.0
BRKHEC PACIFICORP Elektro- 257.883,87 1.0 10216.0 822.0 01.Apr.2037 575.0
WSTP WESTPAC BANKING CORP Bankwesen 257.892,01 1.0 10132.0 405.0 01.Juli2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.934,32 1.0 10177.0 200.0 12.Feb.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.999,69 1.0 12694.0 325.0 29.Mai2030 300.0
ENBCN ENBRIDGE INC Energie 258.001,14 1.0 10224.0 1325.0 05.Apr.2054 595.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 258.011,97 1.0 11207.0 352.0 31.Juli2029 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 258.058,00 1.0 9320.0 413.0 01.Okt.2050 370.0
T AT&T INC Kommunikation 258.074,71 1.0 10189.0 825.0 01.März2037 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 258.137,24 1.0 10126.0 235.0 18.Juni2028 436.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 258.146,06 1.0 11317.0 838.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 258.228,13 1.0 10180.0 660.0 09.Feb.2034 470.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 258.249,86 1.0 10274.0 346.0 24.Okt.2029 515.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 257.452,73 1.0 9332.0 446.0 28.Okt.2030 305.0
NWG NATWEST GROUP PLC Bankwesen 257.521,91 1.0 10287.0 393.0 23.Mai2031 512.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.558,82 1.0 12399.0 363.0 13.Jan.2031 463.0
INVSA INVESTOR AB RegS Industrial Other 257.573,18 1.0 8582.0 956.0 29.Okt.2035 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 257.653,22 1.0 13965.0 266.0 07.Dez.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 257.690,98 1.0 10297.0 1398.0 26.Nov.2054 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 257.771,04 1.0 6781.0 1469.0 15.Aug.2050 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.004,20 1.0 12801.0 154.0 04.Okt.2032 225.0
TKR TIMKEN COMPANY Produktionsmittel 257.020,51 1.0 10071.0 265.0 15.Dez.2028 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 257.039,54 1.0 10092.0 233.0 30.Juni2028 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 257.052,67 1.0 11390.0 833.0 15.Nov.2037 690.0
BASGR BASF SE RegS Basic Industry 257.057,14 1.0 12465.0 740.0 08.März2035 450.0
INTC INTEL CORPORATION Technologie 257.062,90 1.0 6333.0 1473.0 12.Aug.2051 305.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 257.068,70 1.0 7271.0 169.0 13.Sept.2027 461.0
LUV SOUTHWEST AIRLINES CO Transport 257.091,38 1.0 9266.0 387.0 10.Feb.2030 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.129,06 1.0 10282.0 315.0 01.Juni2029 505.0
TRV TRAVELERS COMPANIES INC Versicherung 257.223,53 1.0 10241.0 1013.0 01.Nov.2040 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 257.247,63 1.0 10160.0 336.0 16.Aug.2029 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 257.251,56 1.0 10129.0 157.0 01.Aug.2027 475.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 257.260,58 1.0 8069.0 1268.0 24.Okt.2067 430.0
PYPL PAYPAL HOLDINGS INC Technologie 257.281,81 1.0 10288.0 680.0 01.Juni2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 257.294,62 1.0 10157.0 289.0 15.Feb.2029 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 257.384,62 1.0 11218.0 566.0 06.Apr.2032 288.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.389,73 1.0 10128.0 591.0 01.Feb.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.396,92 1.0 10200.0 685.0 01.Okt.2034 555.0
DHI D R HORTON INC Zyklische Konsumgüter 256.569,09 1.0 10196.0 703.0 15.Okt.2034 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.593,01 1.0 10247.0 397.0 20.Mai2030 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.646,11 1.0 10259.0 395.0 27.Mai2031 499.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 256.671,84 1.0 11249.0 415.0 18.Mai2030 250.0
TTEFP TOTALENERGIES CAPITAL SA Energie 256.676,17 1.0 10158.0 701.0 10.Sept.2034 472.0
TRPCN TRANSCANADA PIPELINES LTD Energie 256.722,57 1.0 10265.0 368.0 01.Juni2065 700.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 256.723,95 1.0 11224.0 783.0 15.Aug.2036 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.756,40 1.0 11272.0 316.0 28.März2029 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 256.757,31 1.0 10253.0 562.0 01.Okt.2031 88.0
UNP UNION PACIFIC CORPORATION Transport 256.871,26 1.0 9225.0 1367.0 09.Sept.2052 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.931,75 1.0 10088.0 105.0 11.Jan.2027 480.0
MKL MARKEL GROUP INC Versicherung 256.936,42 1.0 7818.0 1353.0 17.Sept.2050 415.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 256.936,69 1.0 10158.0 731.0 01.März2035 468.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.947,51 1.0 9280.0 558.0 15.März2032 295.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 256.948,13 1.0 11410.0 285.0 16.Nov.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.150,86 1.0 12680.0 241.0 05.Okt.2033 675.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 256.156,28 1.0 10106.0 160.0 13.Aug.2027 460.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 256.173,87 1.0 10138.0 376.0 17.März2030 515.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 256.194,63 1.0 9219.0 422.0 15.Aug.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 256.221,72 1.0 10240.0 658.0 11.Nov.2032 125.0
STT STATE STREET CORP Bankwesen 256.222,96 1.0 10196.0 505.0 22.Okt.2032 467.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.225,74 1.0 10137.0 837.0 16.März2037 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 256.227,15 1.0 10127.0 678.0 15.Sept.2034 563.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 256.301,86 1.0 11364.0 181.0 08.Okt.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.341,78 1.0 9226.0 855.0 06.Feb.2035 100.0
PNR PENTAIR FINANCE SA Produktionsmittel 256.416,90 1.0 10067.0 313.0 01.Juli2029 450.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 256.417,13 1.0 12763.0 313.0 04.Juli2029 113.0
SR SPIRE MISSOURI INC Erdgas 256.440,84 1.0 10114.0 591.0 15.Feb.2033 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 256.460,59 1.0 9287.0 485.0 15.Apr.2031 295.0
NGPLCO NGPL PIPECO LLC 144A Energie 256.494,64 1.0 9202.0 497.0 15.Juli2031 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 256.506,24 1.0 8352.0 1275.0 15.Dez.2047 425.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 256.530,50 1.0 11313.0 935.0 16.Apr.2040 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.694,80 1.0 10131.0 214.0 14.März2028 442.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 255.764,44 1.0 12560.0 890.0 02.Aug.2038 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 255.778,91 1.0 10389.0 1005.0 27.Mai2040 530.0
EVRG EVERGY INC Elektro- 255.823,73 1.0 10229.0 370.0 01.Juni2055 665.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.824,57 1.0 10211.0 179.0 17.Nov.2027 502.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 255.968,55 1.0 6706.0 158.0 12.Aug.2032 591.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 255.971,55 1.0 10099.0 661.0 16.Feb.2034 470.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 255.980,13 1.0 11304.0 233.0 20.Apr.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 256.054,78 1.0 12525.0 628.0 12.Juni2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.067,85 1.0 10096.0 114.0 12.Feb.2027 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 256.116,23 1.0 8432.0 1106.0 15.März2044 488.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 255.291,54 1.0 12760.0 723.0 30.Nov.2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.291,54 1.0 10131.0 128.0 05.Apr.2027 498.0
TRV TRAVELERS COMPANIES INC Versicherung 255.353,07 1.0 11571.0 755.0 20.Juni2036 675.0
O REALTY INCOME CORPORATION REITS 255.353,48 1.0 12709.0 157.0 13.Juli2027 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 255.386,02 1.0 10092.0 418.0 26.Aug.2030 457.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 255.401,03 1.0 12543.0 628.0 10.Juli2033 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 255.402,24 1.0 6738.0 1435.0 15.März2051 335.0
EXC PECO ENERGY CO Elektro- 255.406,86 1.0 10104.0 760.0 15.Sept.2035 488.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 255.420,15 1.0 6652.0 1656.0 01.Jan.2122 377.0
INTNED ING GROEP NV RegS Bankwesen 255.422,77 1.0 12314.0 353.0 20.Feb.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.465,78 1.0 10115.0 501.0 08.Sept.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 255.479,24 1.0 12644.0 1002.0 26.Sept.2040 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.497,43 1.0 11200.0 404.0 18.März2030 188.0
TAISEM TSMC GLOBAL LTD RegS Technologie 255.527,52 1.0 10062.0 149.0 22.Juli2027 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 255.529,11 1.0 10053.0 365.0 15.Feb.2030 560.0
EQIX EQUINIX INC Technologie 255.555,99 1.0 11337.0 126.0 15.März2027 25.0
HAL HALLIBURTON COMPANY Energie 255.641,39 1.0 11217.0 866.0 15.Sept.2038 670.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.857,51 1.0 10090.0 257.0 12.Sept.2028 463.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 254.858,24 1.0 12604.0 221.0 24.März2028 150.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 254.874,43 1.0 10111.0 119.0 30.März2027 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 254.981,42 1.0 7254.0 1427.0 01.Mai2050 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.046,45 1.0 10013.0 143.0 09.Juni2027 390.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.067,12 1.0 12381.0 370.0 30.Apr.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 255.119,90 1.0 10058.0 246.0 15.Aug.2028 430.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 255.150,77 1.0 7248.0 176.0 04.Okt.2027 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 255.159,83 1.0 12734.0 527.0 17.Nov.2031 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 255.169,73 1.0 11326.0 916.0 19.Nov.2036 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.179,61 1.0 12654.0 170.0 09.Dez.2032 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 255.211,90 1.0 10083.0 159.0 01.Sept.2027 491.0
FISV FISERV INC Technologie 255.252,10 1.0 10099.0 115.0 15.März2027 515.0
EFX EQUIFAX INC Technologie 255.258,71 1.0 10208.0 228.0 01.Juni2028 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.262,19 1.0 10021.0 144.0 10.Juni2027 395.0
BWP BOARDWALK PIPELINES LP Energie 254.430,33 1.0 10137.0 300.0 03.Mai2029 480.0
ENIIM ENI SPA NC9 RegS Energie 254.468,35 1.0 11129.0 390.0 31.Dez.2079 275.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.500,40 1.0 10139.0 221.0 01.Mai2028 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 254.507,29 1.0 10086.0 169.0 15.Sept.2027 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.510,22 1.0 8325.0 1342.0 15.Juli2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 254.514,12 1.0 7765.0 1322.0 30.Sept.2047 380.0
CNO CNO FINANCIAL GROUP INC Versicherung 254.587,48 1.0 10179.0 305.0 30.Mai2029 525.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 254.615,06 1.0 12710.0 280.0 02.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.666,50 1.0 10081.0 168.0 11.Sept.2028 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.683,23 1.0 10085.0 168.0 10.Sept.2027 445.0
CF CF INDUSTRIES INC Basic Industry 254.704,92 1.0 10077.0 664.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 254.733,89 1.0 10059.0 1360.0 08.Sept.2053 550.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 254.741,12 1.0 11302.0 279.0 18.Okt.2028 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 254.759,34 1.0 10171.0 186.0 19.Nov.2027 488.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 254.781,72 1.0 7241.0 210.0 13.Apr.2028 386.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 254.797,15 1.0 9246.0 412.0 01.Mai2030 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 254.811,95 1.0 6369.0 1487.0 01.Dez.2051 313.0
AYR AIRCASTLE LTD Finanzunternehmen 254.822,53 1.0 9995.0 45.0 15.Juni2026 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 254.068,63 1.0 11256.0 915.0 28.Okt.2036 313.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 254.136,68 1.0 7646.0 982.0 31.Dez.2056 565.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.138,64 1.0 10002.0 106.0 10.Jan.2027 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 254.148,27 1.0 10031.0 631.0 15.Aug.2033 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 254.159,57 1.0 12339.0 301.0 16.Apr.2030 500.0
BASGR BASF SE RegS Basic Industry 254.164,49 1.0 12342.0 531.0 08.März2032 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 254.199,98 1.0 11074.0 886.0 15.Juli2038 585.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.200,15 1.0 10002.0 7.0 26.Jan.2026 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 254.228,94 1.0 8281.0 1301.0 15.Juni2048 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.241,36 1.0 10071.0 122.0 12.März2027 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 254.255,17 1.0 10152.0 790.0 15.März2036 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.306,02 1.0 12286.0 289.0 14.Feb.2030 460.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 254.317,69 1.0 11226.0 208.0 15.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.368,69 1.0 11156.0 411.0 08.Apr.2030 195.0
SO GEORGIA POWER COMPANY Elektro- 254.406,61 1.0 10154.0 220.0 16.Mai2028 465.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 253.582,59 1.0 10032.0 699.0 09.Sept.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.593,51 1.0 7534.0 1118.0 15.Mai2040 275.0
PFE PFIZER INC Consumer Non-Cyclical 253.634,23 1.0 6337.0 1536.0 28.Mai2050 270.0
DOW DOW CHEMICAL CO Basic Industry 253.637,51 1.0 10051.0 595.0 15.März2032 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.663,73 1.0 11058.0 592.0 02.Aug.2033 642.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 253.664,97 1.0 10086.0 624.0 18.Juli2032 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 253.773,61 1.0 10077.0 1364.0 15.Okt.2053 555.0
O REALTY INCOME CORPORATION REITS 253.784,87 1.0 12456.0 401.0 06.Juli2030 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 253.796,17 1.0 11235.0 256.0 17.Juli2028 100.0
ES EVERSOURCE ENERGY Elektro- 253.921,51 1.0 10131.0 609.0 15.Mai2033 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.931,76 1.0 9192.0 401.0 12.März2030 185.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.147,25 1.0 10035.0 561.0 25.Sept.2033 482.0
ERGIM ERG SPA MTN RegS Elektro- 253.181,94 1.0 11239.0 176.0 11.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 253.241,87 1.0 11139.0 319.0 28.März2029 145.0
JPM JPMORGAN CHASE & CO Bankwesen 253.242,82 1.0 9576.0 1146.0 01.Feb.2044 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 253.301,34 1.0 10113.0 396.0 17.Mai2030 430.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 253.317,02 1.0 12170.0 279.0 15.Jan.2030 482.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 253.390,65 1.0 11187.0 210.0 26.Jan.2028 75.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 253.440,89 1.0 10029.0 701.0 10.Sept.2034 470.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 253.449,21 1.0 7702.0 1340.0 06.Sept.2049 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 253.502,09 1.0 9026.0 398.0 31.März2034 216.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 252.744,33 1.0 12636.0 198.0 30.Nov.2027 100.0
APH AMPHENOL CORPORATION Produktionsmittel 252.751,72 1.0 10108.0 311.0 01.Juni2029 435.0
PFE PFIZER INC Consumer Non-Cyclical 252.769,64 1.0 10095.0 777.0 15.Nov.2035 488.0
NEXIIM NEXI SPA RegS Technologie 252.780,31 1.0 11212.0 303.0 30.Apr.2029 213.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 252.812,90 1.0 12557.0 724.0 20.Apr.2035 518.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 252.830,32 1.0 12268.0 303.0 25.März2029 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 252.881,54 1.0 7631.0 480.0 30.Juni2031 491.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 252.884,71 1.0 12279.0 532.0 17.März2032 438.0
EFX EQUIFAX INC Technologie 252.900,42 1.0 9995.0 3.0 15.Dez.2025 260.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 252.927,27 1.0 10032.0 171.0 23.Sept.2027 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 252.930,90 1.0 12571.0 1266.0 28.Okt.2050 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 252.973,66 1.0 9994.0 696.0 28.Aug.2034 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.985,95 1.0 10048.0 432.0 01.Okt.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.988,60 1.0 9949.0 101.0 09.Jan.2027 427.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 253.006,92 1.0 12272.0 449.0 27.Feb.2031 425.0
BACR BARCLAYS PLC MTN RegS Bankwesen 253.069,13 1.0 13775.0 472.0 31.Juli2032 575.0
EMACN EMERA US FINANCE LP Elektro- 253.079,81 1.0 9958.0 51.0 15.Juni2026 355.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 253.092,86 1.0 12612.0 252.0 13.Nov.2028 665.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 253.119,60 1.0 12554.0 300.0 08.Feb.2029 240.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 252.302,03 1.0 11132.0 340.0 15.Juni2029 150.0
SO GEORGIA POWER COMPANY Elektro- 252.349,27 1.0 10023.0 261.0 01.Okt.2028 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.361,30 1.0 10087.0 142.0 27.Mai2027 437.0
DOW DOW CHEMICAL CO Basic Industry 252.432,89 1.0 12965.0 830.0 15.Mai2039 940.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.474,86 1.0 9942.0 558.0 08.Aug.2032 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.502,35 1.0 10084.0 140.0 20.Mai2027 435.0
CMI CUMMINS INC Zyklische Konsumgüter 252.536,39 1.0 9946.0 1366.0 20.Feb.2054 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 252.544,51 1.0 9134.0 399.0 15.März2030 230.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.553,39 1.0 12477.0 257.0 08.Sept.2029 550.0
MPLX MPLX LP Energie 252.620,52 1.0 9999.0 104.0 01.März2027 413.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 252.648,07 1.0 10043.0 492.0 20.Okt.2031 531.0
TRGP TARGA RESOURCES CORP Energie 252.654,81 1.0 10075.0 798.0 30.Juli2036 540.0
NTRCN NUTRIEN LTD Basic Industry 252.663,46 1.0 9102.0 1273.0 01.Apr.2049 500.0
C CITIBANK NA Bankwesen 252.679,61 1.0 10102.0 138.0 29.Mai2027 458.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 252.684,92 1.0 12275.0 448.0 31.Dez.2079 487.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.686,31 1.0 11106.0 408.0 18.März2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.854,89 1.0 10044.0 270.0 05.Nov.2028 390.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 251.909,10 1.0 9991.0 423.0 23.Sept.2031 440.0
DFS CAPITAL ONE NA Bankwesen 251.936,42 1.0 9957.0 61.0 27.Juli2026 345.0
NI NISOURCE INC Erdgas 251.959,81 1.0 8377.0 1269.0 15.Mai2047 438.0
CSX CSX CORP Transport 252.004,87 1.0 9983.0 201.0 01.März2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.005,70 1.0 10040.0 226.0 28.Apr.2028 413.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 252.030,85 1.0 10061.0 136.0 17.Mai2028 455.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 252.069,96 1.0 12383.0 178.0 27.Apr.2030 275.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 252.098,89 1.0 10074.0 95.0 25.Nov.2026 459.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 252.124,44 1.0 7057.0 1426.0 30.März2051 345.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.223,05 1.0 12295.0 476.0 03.Mai2031 463.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.455,58 1.0 10003.0 132.0 22.Apr.2032 488.0
COR CENCORA INC Consumer Non-Cyclical 251.458,43 1.0 9897.0 184.0 15.Dez.2027 345.0
COVFP COVIVIO SA MTN RegS REITS 251.480,34 1.0 12307.0 550.0 05.Juni2032 463.0
CMCSA COMCAST CORPORATION Kommunikation 251.531,72 1.0 11147.0 743.0 15.Nov.2035 650.0
DELL DELL INTERNATIONAL LLC Technologie 251.539,40 1.0 9897.0 717.0 01.Feb.2035 485.0
STT STATE STREET CORP Bankwesen 251.557,94 1.0 10009.0 762.0 23.Okt.2036 478.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 251.565,09 1.0 9862.0 1389.0 01.Dez.2054 550.0
WSPCN WSP GLOBAL INC RegS Industrial Other 251.573,85 1.0 7729.0 425.0 22.Nov.2030 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 251.616,58 1.0 9060.0 1140.0 01.Apr.2045 520.0
PFE PFIZER INC Consumer Non-Cyclical 251.637,10 1.0 10050.0 588.0 15.Nov.2032 450.0
INTNED ING GROEP NV Bankwesen 251.640,19 1.0 9993.0 125.0 28.März2028 402.0
SPG SIMON PROPERTY GROUP LP REITS 251.641,73 1.0 8385.0 1273.0 30.Nov.2046 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.663,82 1.0 10329.0 518.0 10.Feb.2032 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.664,42 1.0 10035.0 439.0 05.Nov.2030 410.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.838,10 1.0 9990.0 28.0 18.März2026 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 251.840,77 1.0 8294.0 1307.0 06.Mai2041 150.0
VPARKI INDIGO GROUP SAS RegS Transport 251.015,56 1.0 12222.0 378.0 18.Apr.2030 450.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 251.024,96 1.0 9374.0 561.0 31.März2038 413.0
FISV FISERV INC Technologie 251.056,93 1.0 9970.0 254.0 01.Okt.2028 420.0
SO SOUTHERN COMPANY (THE) Elektro- 251.190,96 1.0 9943.0 723.0 15.März2035 485.0
EXOIM EXOR NV RegS Financial Other 251.193,07 1.0 10020.0 809.0 14.Okt.2034 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.231,88 1.0 9934.0 111.0 27.Jan.2027 330.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 251.329,98 1.0 12394.0 168.0 11.Sept.2028 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.353,81 1.0 12099.0 196.0 11.Jan.2029 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 251.358,77 1.0 9940.0 198.0 15.Feb.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.360,67 1.0 9918.0 145.0 15.Juli2027 355.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 250.569,40 1.0 12091.0 287.0 24.Jan.2029 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.613,61 1.0 10025.0 282.0 08.Dez.2028 392.0
KO COCA-COLA CO Consumer Non-Cyclical 250.628,87 1.0 9050.0 968.0 06.Mai2036 95.0
DTMINC DT MIDSTREAM INC 144A Energie 250.679,30 1.0 9835.0 229.0 15.Juni2029 413.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.683,37 1.0 10166.0 213.0 15.Mai2028 495.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 250.728,13 1.0 12432.0 513.0 25.Sept.2031 475.0
PFE PFIZER INC Consumer Non-Cyclical 250.744,39 1.0 10011.0 1399.0 15.Nov.2055 560.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 250.745,97 1.0 12269.0 304.0 14.Juni2029 488.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 250.800,57 1.0 12408.0 240.0 19.Sept.2028 550.0
PEP PEPSICO INC Consumer Non-Cyclical 250.818,85 1.0 12369.0 716.0 22.Juli2034 355.0
MRK MERCK & CO INC Consumer Non-Cyclical 250.866,69 1.0 10035.0 785.0 04.Dez.2035 475.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 250.923,34 1.0 12280.0 521.0 15.Juni2042 488.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 250.925,97 1.0 11130.0 275.0 24.Sept.2028 100.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.930,65 1.0 9991.0 270.0 23.Okt.2029 437.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 250.172,91 1.0 9909.0 169.0 15.Sept.2047 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 250.173,44 1.0 12257.0 628.0 06.Juni2033 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 250.205,05 1.0 9987.0 309.0 15.Mai2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.235,77 1.0 11116.0 624.0 30.Nov.2033 640.0
TAISEM TSMC ARIZONA CORP Technologie 250.245,00 1.0 7666.0 1551.0 25.Okt.2051 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.250,59 1.0 13861.0 307.0 11.Mai2029 588.0
O REALTY INCOME CORPORATION REITS 250.263,79 1.0 9896.0 105.0 15.Jan.2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.266,64 1.0 9913.0 59.0 12.Juli2026 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 250.268,28 1.0 12105.0 287.0 05.Feb.2030 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.271,62 1.0 9928.0 112.0 01.März2027 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 250.280,94 1.0 12389.0 779.0 14.Sept.2035 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 250.282,05 1.0 12509.0 345.0 30.Nov.2029 588.0
BKTSM BANKINTER SA RegS Bankwesen 250.287,58 1.0 12215.0 312.0 03.Mai2030 438.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 250.290,26 1.0 9889.0 723.0 01.Dez.2040 575.0
NESVFH NESTE OYJ MTN RegS Energie 250.296,71 1.0 12159.0 609.0 16.März2033 425.0
TATSK TATRA BANKA AS RegS Bankwesen 250.305,41 1.0 12169.0 305.0 29.Apr.2030 497.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.305,61 1.0 12127.0 374.0 17.Jan.2030 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.364,40 1.0 12111.0 607.0 18.Jan.2033 400.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 250.430,79 1.0 14262.0 808.0 12.Nov.2036 625.0
HTHROW HEATHROW FUNDING LTD Transport 250.437,76 1.0 7128.0 179.0 13.Okt.2027 269.0
MOS MOSAIC CO/THE Basic Industry 250.451,26 1.0 9998.0 174.0 15.Nov.2027 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 250.458,89 1.0 12204.0 309.0 19.Apr.2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 250.492,02 1.0 9896.0 684.0 11.Sept.2034 545.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 250.526,88 1.0 12359.0 574.0 14.Juli2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.536,25 1.0 9942.0 119.0 15.März2027 365.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 250.552,79 1.0 12129.0 210.0 15.März2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.865,97 1.0 8974.0 1113.0 01.Sept.2042 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.873,44 1.0 9976.0 137.0 15.Mai2027 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 249.921,94 1.0 11043.0 1595.0 15.Okt.2053 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.005,35 1.0 12414.0 439.0 02.Okt.2030 438.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 250.037,94 1.0 9926.0 116.0 18.März2027 363.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 250.044,51 1.0 9898.0 754.0 19.Sept.2035 505.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 250.077,15 1.0 12347.0 1073.0 13.März2043 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 250.100,74 1.0 9790.0 1316.0 17.Jan.2054 566.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.356,79 1.0 12198.0 627.0 12.Mai2033 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 249.363,11 1.0 12465.0 158.0 03.Nov.2027 32.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.448,62 1.0 11079.0 554.0 29.Nov.2032 670.0
DTMINC DT MIDSTREAM INC 144A Energie 249.517,43 1.0 9777.0 390.0 15.Juni2031 438.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 249.529,67 1.0 7100.0 1446.0 01.Nov.2049 327.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.538,63 1.0 12131.0 201.0 25.Apr.2033 488.0
BXP BOSTON PROPERTIES LP REITS 249.580,32 1.0 8277.0 691.0 01.Okt.2033 245.0
CARR CARRIER GLOBAL CORP Produktionsmittel 249.601,55 1.0 10959.0 1333.0 15.März2054 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.623,72 1.0 12163.0 388.0 13.Apr.2031 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 248.965,10 1.0 12015.0 191.0 18.Jan.2028 425.0
COP POLAR TANKERS INC 144A Energie 248.985,70 1.0 10761.0 531.0 10.Mai2037 595.0
UDR UDR INC MTN REITS 249.055,41 1.0 8261.0 660.0 15.März2033 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 249.067,15 1.0 11000.0 630.0 25.Apr.2035 664.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 249.122,32 1.0 11047.0 254.0 01.Juli2028 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.122,89 1.0 9935.0 86.0 02.Nov.2026 350.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 249.126,79 1.0 9807.0 321.0 01.Juli2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.179,62 1.0 10172.0 444.0 15.Jan.2031 465.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 248.433,74 1.0 12131.0 386.0 03.Mai2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.488,38 1.0 10706.0 363.0 08.Apr.2030 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.490,55 1.0 7066.0 221.0 22.März2028 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.496,85 1.0 11977.0 663.0 06.Dez.2033 388.0
HCA HCA INC Consumer Non-Cyclical 248.608,34 1.0 9877.0 122.0 15.März2027 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 248.638,09 1.0 13521.0 208.0 10.März2028 538.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.669,78 1.0 12105.0 290.0 05.Apr.2029 425.0
BPLN BP CAPITAL MARKETS PLC Energie 248.676,75 1.0 9942.0 272.0 28.Nov.2028 372.0
BXP BOSTON PROPERTIES LP REITS 248.690,49 1.0 10804.0 616.0 15.Jan.2034 650.0
PFE PFIZER INC Consumer Non-Cyclical 248.708,03 1.0 9929.0 1506.0 15.Nov.2065 570.0
SW WRKCO INC Basic Industry 248.713,48 1.0 9946.0 227.0 01.Juni2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.827,13 1.0 12145.0 702.0 22.Apr.2034 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 247.995,91 1.0 12183.0 482.0 26.Juni2031 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 248.016,73 1.0 10793.0 749.0 15.Jan.2036 600.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 248.028,13 1.0 7080.0 281.0 21.Nov.2033 280.0
CEG EXELON GENERATION CO LLC Elektro- 248.044,05 1.0 10917.0 928.0 01.Okt.2039 625.0
TELVIS GRUPO TELEVISA SAB Kommunikation 248.061,20 1.0 8059.0 1006.0 31.Jan.2046 613.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 248.155,30 1.0 9851.0 298.0 15.März2029 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 248.156,52 1.0 8942.0 557.0 02.Feb.2032 245.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 248.160,35 1.0 12185.0 406.0 03.Juli2031 457.0
URWFP WEA FINANCE LLC 144A REITS 248.202,60 1.0 9818.0 107.0 15.Jan.2027 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 248.205,09 1.0 8933.0 1249.0 26.Sept.2048 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 248.207,02 1.0 7634.0 1375.0 30.Nov.2049 390.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 248.219,90 1.0 12280.0 1037.0 23.Sept.2041 500.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 248.266,23 1.0 12397.0 230.0 24.März2028 19.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 248.271,54 1.0 9859.0 50.0 10.Juni2026 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 248.334,21 1.0 9893.0 1194.0 05.Nov.2045 520.0
INVSA INVESTOR AB MTN RegS Industrial Other 248.334,28 1.0 13765.0 832.0 05.Mai2037 550.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 248.365,25 1.0 9836.0 202.0 01.Sept.2028 388.0
AYVFP AYVENS SA RegS Financial Other 248.395,91 1.0 12329.0 268.0 06.Okt.2028 488.0
MET METLIFE INC Versicherung 248.396,05 1.0 9007.0 1237.0 13.Mai2046 460.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.565,90 1.0 12032.0 536.0 15.März2032 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.586,28 1.0 9900.0 190.0 30.Nov.2027 367.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.604,43 1.0 12081.0 227.0 03.Mai2028 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 247.667,44 1.0 9851.0 54.0 22.Juni2026 125.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 247.775,04 1.0 12123.0 214.0 06.Juni2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 247.897,19 1.0 11962.0 524.0 07.Dez.2031 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.965,67 1.0 13813.0 461.0 20.Juni2031 588.0
MSFT MICROSOFT CORPORATION Technologie 247.975,68 1.0 9842.0 1052.0 01.Okt.2040 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 247.165,37 1.0 11801.0 1031.0 24.Jan.2042 488.0
UNP UNION PACIFIC CORPORATION Transport 247.219,37 1.0 9818.0 113.0 05.Feb.2027 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.245,71 1.0 9832.0 390.0 06.Apr.2030 363.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 247.285,43 1.0 10990.0 211.0 19.Jan.2028 0.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.381,66 1.0 11986.0 289.0 17.Jan.2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 247.399,77 1.0 11989.0 291.0 29.Jan.2029 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.450,83 1.0 12050.0 309.0 16.Apr.2034 438.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 247.462,97 1.0 8248.0 616.0 02.Juni2033 590.0
AES AES CORPORATION (THE) 144A Elektro- 247.471,03 1.0 9747.0 406.0 15.Juli2030 395.0
AON AON CORP Versicherung 247.503,40 1.0 9868.0 309.0 02.Mai2029 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 246.725,47 1.0 11958.0 354.0 04.Dez.2029 325.0
CTRA COTERRA ENERGY INC Energie 246.729,32 1.0 9692.0 1300.0 15.Feb.2055 590.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 246.826,93 1.0 9872.0 48.0 01.Juni2026 180.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 246.864,09 1.0 7040.0 409.0 13.Mai2030 333.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 246.907,19 1.0 12228.0 260.0 25.Sept.2029 531.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.929,71 1.0 11949.0 608.0 26.Jan.2033 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.954,97 1.0 8533.0 1148.0 04.März2043 413.0
DTE DTE ELECTRIC COMPANY Elektro- 247.004,11 1.0 7001.0 1481.0 01.Apr.2051 325.0
RY ROYAL BANK OF CANADA Bankwesen 247.076,29 1.0 7014.0 256.0 31.Juli2028 183.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.127,66 1.0 10151.0 199.0 10.Feb.2028 465.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.366,75 1.0 12244.0 335.0 16.Okt.2034 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 246.431,15 1.0 12208.0 256.0 15.Sept.2028 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 246.480,73 1.0 10395.0 585.0 01.März2033 540.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 246.510,99 1.0 13759.0 564.0 20.Dez.2032 541.0
ASRNED ASR NEDERLAND NV RegS Versicherung 246.516,96 1.0 11914.0 264.0 12.Dez.2028 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.527,92 1.0 8085.0 1272.0 01.Aug.2046 390.0
AAPL APPLE INC Technologie 245.969,01 1.0 6056.0 1733.0 05.Aug.2061 285.0
AKEFP ARKEMA SA MTN RegS Basic Industry 245.994,49 1.0 11912.0 301.0 31.Dez.2079 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.079,19 1.0 8923.0 456.0 15.Okt.2030 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 246.105,93 1.0 7554.0 315.0 15.Mai2034 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.113,57 1.0 10714.0 606.0 13.Juli2033 578.0
ADI ANALOG DEVICES INC Technologie 246.160,83 1.0 9755.0 1386.0 01.Apr.2054 530.0
DXC DXC TECHNOLOGY CO Technologie 246.213,81 1.0 9810.0 77.0 15.Sept.2026 180.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 246.226,96 1.0 12025.0 797.0 23.Feb.2036 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 246.259,24 1.0 11877.0 1117.0 13.März2043 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 245.437,42 1.0 11887.0 266.0 11.Dez.2028 338.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 245.442,16 1.0 7531.0 185.0 15.Nov.2027 586.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 245.468,83 1.0 9816.0 558.0 01.Juni2032 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.508,98 1.0 11909.0 288.0 09.Jan.2030 350.0
NK IMERYS S.A. RegS Produktionsmittel 245.513,76 1.0 12270.0 352.0 29.Nov.2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.554,71 1.0 12168.0 346.0 13.Sept.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.563,09 1.0 12088.0 249.0 24.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.572,00 1.0 12266.0 283.0 03.Nov.2028 113.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 245.624,03 1.0 11903.0 358.0 31.Dez.2079 412.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 245.626,62 1.0 8830.0 547.0 15.Jan.2032 265.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 245.679,60 1.0 13991.0 182.0 15.Nov.2032 727.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 245.703,30 1.0 12071.0 562.0 28.Juni2032 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 245.710,12 1.0 9798.0 73.0 01.Sept.2026 120.0
AMD ADVANCED MICRO DEVICES INC Technologie 245.731,45 1.0 9827.0 562.0 01.Juni2032 392.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 245.028,93 1.0 9799.0 320.0 01.Juni2029 350.0
RELLN RELX FINANCE BV RegS Technologie 245.036,35 1.0 12043.0 485.0 12.Juni2031 375.0
KMI KINDER MORGAN INC Energie 245.040,22 1.0 9793.0 93.0 15.Nov.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 245.052,55 1.0 12215.0 278.0 06.Nov.2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.095,47 1.0 12059.0 497.0 16.Juli2036 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 245.152,50 1.0 11888.0 607.0 18.Jan.2033 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.174,98 1.0 7437.0 1410.0 15.Feb.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.196,74 1.0 7418.0 1406.0 31.Jan.2051 370.0
SKFBSS AB SKF RegS Produktionsmittel 245.226,92 1.0 10876.0 510.0 15.Feb.2031 25.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.270,50 1.0 11921.0 211.0 01.März2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 245.276,36 1.0 11901.0 277.0 24.Jan.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 245.279,33 1.0 12079.0 562.0 09.Aug.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 245.294,05 1.0 9720.0 339.0 23.Aug.2029 330.0
TRMB TRIMBLE INC Technologie 245.305,89 1.0 10770.0 576.0 15.März2033 610.0
MMM 3M CO MTN Produktionsmittel 245.321,27 1.0 8090.0 1336.0 14.Sept.2048 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 245.377,08 1.0 12215.0 185.0 01.Nov.2027 523.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 244.605,30 1.0 10869.0 291.0 15.Nov.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.619,38 1.0 12228.0 613.0 01.Dez.2032 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 244.622,68 1.0 9782.0 1417.0 01.Juni2063 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 244.629,47 1.0 12117.0 594.0 05.Sept.2032 403.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 244.653,22 1.0 10762.0 682.0 03.Juli2033 200.0
C CITIGROUP INC MTN RegS Bankwesen 244.694,95 1.0 12140.0 585.0 22.Sept.2033 411.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 244.702,89 1.0 11969.0 389.0 25.Apr.2030 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 244.720,89 1.0 9695.0 1340.0 01.Apr.2053 545.0
AXASA AXA SA Versicherung 244.746,89 1.0 11836.0 406.0 15.Dez.2030 860.0
IPLCN INTER PIPELINE LTD Energie 244.817,31 1.0 8025.0 565.0 17.Feb.2033 638.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.839,53 1.0 11947.0 311.0 16.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.843,41 1.0 10822.0 555.0 28.Okt.2033 612.0
EPR EPR PROPERTIES REITS 244.858,71 1.0 9682.0 334.0 15.Aug.2029 375.0
SPG SIMON PROPERTY GROUP LP REITS 244.891,53 1.0 8819.0 555.0 15.Jan.2032 225.0
BACR BARCLAYS PLC RegS Bankwesen 244.940,41 1.0 11751.0 722.0 31.Jan.2036 394.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 244.976,92 1.0 12093.0 325.0 07.Aug.2029 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.981,01 1.0 11934.0 461.0 06.März2031 363.0
AYVFP AYVENS SA MTN RegS Financial Other 244.155,43 1.0 12034.0 337.0 16.Juli2029 388.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 244.168,50 1.0 10592.0 678.0 03.Juli2036 624.0
AMGN AMGEN INC Consumer Non-Cyclical 244.192,75 1.0 8022.0 1390.0 22.Feb.2052 420.0
EDPPL EDP SA MTN RegS Elektro- 244.232,11 1.0 12014.0 222.0 26.Juni2028 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.233,66 1.0 10784.0 531.0 30.Juli2031 175.0
BCECN BELL CANADA INC MTN Kommunikation 244.248,14 1.0 6933.0 482.0 17.März2031 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.261,57 1.0 12206.0 354.0 28.Nov.2029 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 244.345,18 1.0 7501.0 1802.0 01.Nov.2049 170.0
AGSBB AGEAS SA RegS Versicherung 244.371,44 1.0 11901.0 785.0 02.Mai2056 463.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 244.377,37 1.0 10789.0 594.0 03.Sept.2052 250.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 244.388,63 1.0 9751.0 136.0 02.Mai2027 280.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 244.392,22 1.0 13545.0 296.0 22.März2029 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 244.407,26 1.0 6857.0 1486.0 01.Juli2050 299.0
EZJLN EASYJET PLC MTN RegS Transport 244.521,53 1.0 11917.0 464.0 20.März2031 375.0
XOM EXXON MOBIL CORP Energie 244.536,39 1.0 7931.0 1264.0 06.März2045 357.0
AMGN AMGEN INC Consumer Non-Cyclical 244.551,55 1.0 9756.0 1053.0 15.Nov.2041 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 243.775,82 1.0 8069.0 1361.0 15.Okt.2050 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 243.786,18 1.0 11878.0 209.0 17.Feb.2028 338.0
GOOGL ALPHABET INC Technologie 243.812,27 1.0 9726.0 1561.0 15.Mai2065 530.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 243.818,74 1.0 11969.0 567.0 04.Apr.2032 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.845,48 1.0 11965.0 129.0 06.Juli2027 475.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 243.934,80 1.0 7487.0 1401.0 15.Mai2050 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.966,52 1.0 11829.0 156.0 04.Okt.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 243.993,35 1.0 9739.0 555.0 15.Mai2032 410.0
ITVLN ITV PLC MTN RegS Kommunikation 244.030,47 1.0 11975.0 561.0 19.Juni2032 425.0
BA BOEING CO Produktionsmittel 244.092,83 1.0 8766.0 762.0 01.Feb.2035 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.093,46 1.0 12026.0 335.0 09.Juli2029 381.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.112,79 1.0 11920.0 830.0 30.Apr.2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.129,50 1.0 12028.0 494.0 16.Juli2032 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 243.283,61 1.0 11843.0 287.0 15.Jan.2029 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.365,97 1.0 11815.0 454.0 21.Jan.2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.493,16 1.0 11887.0 466.0 11.März2031 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 243.497,04 1.0 11908.0 220.0 24.Apr.2028 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 243.499,85 1.0 11874.0 382.0 27.März2030 375.0
INTNED ING GROEP NV RegS Bankwesen 243.544,72 1.0 11918.0 485.0 20.Mai2036 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 243.581,56 1.0 11892.0 293.0 21.März2029 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.646,14 1.0 11891.0 290.0 08.März2029 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.684,60 1.0 12084.0 425.0 13.Sept.2030 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 242.867,52 1.0 9651.0 738.0 15.Apr.2035 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.874,29 1.0 8022.0 1250.0 30.März2049 586.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.876,32 1.0 12045.0 666.0 14.Sept.2033 388.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.878,98 1.0 11831.0 531.0 26.März2033 389.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 242.887,64 1.0 11838.0 292.0 12.März2029 361.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 242.900,12 1.0 11844.0 213.0 09.März2029 350.0
KLAC KLA CORP Technologie 242.913,25 1.0 10033.0 292.0 15.März2029 410.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 242.950,72 1.0 11920.0 558.0 02.Juli2032 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 243.047,88 1.0 10569.0 624.0 05.Jan.2035 568.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.048,31 1.0 11766.0 818.0 25.Jan.2036 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.057,95 1.0 12146.0 284.0 28.Nov.2029 425.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 243.058,71 1.0 13693.0 834.0 08.Sept.2037 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.062,81 1.0 11794.0 541.0 25.Feb.2037 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 243.089,56 1.0 11938.0 324.0 23.Mai2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.143,61 1.0 11937.0 396.0 03.Mai2030 323.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 243.153,94 1.0 12114.0 361.0 21.Sept.2029 163.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 242.448,10 1.0 8773.0 490.0 15.März2031 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.472,90 1.0 9635.0 684.0 19.Jan.2033 63.0
MU MICRON TECHNOLOGY INC Technologie 242.505,54 1.0 10556.0 690.0 15.Jan.2035 580.0
WKLNA WOLTERS KLUWER NV RegS Technologie 242.508,25 1.0 11855.0 295.0 18.März2029 325.0
AAPL APPLE INC Technologie 242.597,92 1.0 8066.0 1355.0 13.Nov.2047 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 242.598,59 1.0 11778.0 618.0 22.Jan.2033 350.0
AMGN AMGEN INC Consumer Non-Cyclical 242.622,32 1.0 7964.0 1521.0 22.Feb.2062 440.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.627,93 1.0 11810.0 542.0 06.März2032 370.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.629,05 1.0 12097.0 647.0 31.Dez.2079 599.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 242.684,30 1.0 9689.0 401.0 15.Mai2030 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 242.691,69 1.0 9597.0 1155.0 11.März2044 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 242.704,60 1.0 11782.0 453.0 21.Jan.2032 350.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 242.745,36 1.0 9587.0 1017.0 01.Sept.2040 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 242.756,25 1.0 11836.0 544.0 15.Feb.2032 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.778,60 1.0 11899.0 122.0 09.Juni2027 425.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 242.839,19 1.0 8139.0 1150.0 27.Sept.2051 455.0
IP INTERNATIONAL PAPER CO Basic Industry 242.841,43 1.0 8940.0 1127.0 15.Juni2044 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 242.848,95 1.0 9654.0 391.0 26.März2030 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 242.008,07 1.0 9559.0 1280.0 16.März2052 565.0
IGIM ITALGAS SPA MTN RegS Erdgas 242.024,27 1.0 11804.0 294.0 08.Feb.2029 313.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 242.033,43 1.0 11734.0 750.0 05.März2035 422.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.044,38 1.0 11998.0 437.0 10.Sept.2030 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 242.068,26 1.0 6794.0 1470.0 15.Juli2051 320.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 242.090,32 1.0 8710.0 1198.0 15.Sept.2044 430.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 242.091,95 1.0 13568.0 868.0 31.Juli2038 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.099,40 1.0 11888.0 147.0 11.Juni2028 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 242.106,22 1.0 11844.0 476.0 30.Mai2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 242.207,92 1.0 11843.0 768.0 26.Mai2035 438.0
AMPRIO AMPRION GMBH RegS Elektro- 242.246,16 1.0 12005.0 243.0 07.Sept.2028 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 242.342,38 1.0 8623.0 1136.0 15.Dez.2042 407.0
FI FISERV INC Technologie 242.342,56 1.0 11947.0 501.0 01.Juli2031 300.0
VARNO VAR ENERGI ASA MTN RegS Energie 242.373,30 1.0 11789.0 461.0 12.März2031 388.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 242.400,86 1.0 13570.0 837.0 15.Aug.2039 938.0
AXASA AXA SA MTN RegS Versicherung 241.612,72 1.0 11896.0 751.0 24.Juli2055 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 241.639,15 1.0 11811.0 308.0 21.März2029 330.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.673,79 1.0 11782.0 111.0 26.Feb.2027 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.719,61 1.0 6404.0 1395.0 15.Okt.2049 434.0
FDX FEDEX CORP Transport 241.722,97 1.0 8727.0 1250.0 17.Okt.2048 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.739,22 1.0 11921.0 654.0 13.Juli2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.759,65 1.0 12023.0 434.0 10.Okt.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 241.763,80 1.0 11788.0 769.0 19.März2035 363.0
LIN LINDE PLC RegS Basic Industry 241.791,79 1.0 11902.0 317.0 12.Juni2029 338.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 241.920,17 1.0 11783.0 544.0 25.März2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 241.926,26 1.0 11841.0 630.0 23.Mai2033 413.0
MA MASTERCARD INC Technologie 241.170,42 1.0 7967.0 1402.0 26.März2050 385.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.182,62 1.0 11783.0 553.0 24.Apr.2032 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 241.256,87 1.0 9385.0 1139.0 15.Juni2044 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.266,27 1.0 7291.0 1526.0 04.Feb.2061 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.267,54 1.0 11699.0 683.0 15.Jan.2034 355.0
PYPL PAYPAL HOLDINGS INC Technologie 241.308,64 1.0 6893.0 1458.0 01.Juni2050 325.0
REG REGENCY CENTERS LP REITS 241.309,47 1.0 8626.0 1250.0 01.Feb.2047 440.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 241.312,24 1.0 10723.0 388.0 21.Nov.2029 63.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 241.324,74 1.0 11935.0 409.0 31.Dez.2079 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 241.328,23 1.0 11872.0 319.0 24.Juni2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.328,30 1.0 11872.0 649.0 12.Juni2033 350.0
WDSAU WOODSIDE FINANCE LTD Energie 241.349,59 1.0 9526.0 1315.0 12.Sept.2054 570.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 241.385,53 1.0 11753.0 187.0 20.Jan.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.419,35 1.0 11760.0 204.0 26.Jan.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 241.479,68 1.0 10487.0 463.0 15.Juni2031 525.0
MQGAU MACQUARIE BANK LTD Bankwesen 241.500,02 1.0 6704.0 138.0 07.Juni2032 608.0
CVX CHEVRON CORP Energie 241.538,24 1.0 6882.0 1488.0 11.Mai2050 308.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 241.551,75 1.0 11867.0 313.0 29.Mai2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 241.554,72 1.0 11807.0 395.0 25.März2030 335.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 240.748,98 1.0 11635.0 525.0 22.Jan.2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.838,58 1.0 11861.0 224.0 12.Juni2028 325.0
T AT&T INC Kommunikation 240.839,06 1.0 11803.0 903.0 01.Juni2037 405.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.866,19 1.0 12012.0 441.0 31.Dez.2079 549.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 240.904,88 1.0 11781.0 555.0 17.Apr.2032 360.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.954,80 1.0 11835.0 404.0 27.Mai2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.981,81 1.0 6786.0 1497.0 15.Feb.2053 330.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 240.984,86 1.0 5982.0 1578.0 01.Apr.2051 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.031,57 1.0 11834.0 769.0 10.Juni2036 387.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.034,31 1.0 8670.0 1243.0 20.Sept.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.082,44 1.0 7302.0 1541.0 15.Aug.2059 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.109,93 1.0 12039.0 678.0 21.Nov.2033 418.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 241.111,57 1.0 10714.0 388.0 10.Nov.2029 30.0
MET METLIFE INC Versicherung 240.295,67 1.0 13367.0 596.0 01.Aug.2069 1075.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 240.351,29 1.0 8683.0 1181.0 15.Apr.2044 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 240.356,14 1.0 10466.0 437.0 11.Jan.2031 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.378,08 1.0 11911.0 351.0 01.Sept.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.413,83 1.0 11757.0 633.0 07.Apr.2033 344.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.455,46 1.0 11735.0 773.0 21.März2035 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 240.496,71 1.0 9476.0 454.0 14.Jan.2032 373.0
MTNA ARCELORMITTAL SA Basic Industry 240.511,97 1.0 10397.0 1264.0 17.Juni2054 635.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 240.526,63 1.0 10662.0 567.0 15.Nov.2032 560.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 240.543,27 1.0 11874.0 426.0 24.Juli2030 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.554,19 1.0 11804.0 133.0 17.Mai2027 350.0
C CITIGROUP INC Bankwesen 240.556,40 1.0 11843.0 786.0 23.Juli2036 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 240.586,85 1.0 11814.0 573.0 28.Mai2032 357.0
EBAY EBAY INC Zyklische Konsumgüter 240.635,10 1.0 7381.0 1440.0 10.Mai2051 365.0
IR INGERSOLL RAND INC Produktionsmittel 240.673,84 1.0 10442.0 660.0 15.Juni2034 545.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 240.680,87 1.0 11794.0 208.0 07.Apr.2028 313.0
NVDA NVIDIA CORPORATION Technologie 240.705,20 1.0 9579.0 396.0 01.Apr.2030 285.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 239.861,48 1.0 11641.0 678.0 15.Dez.2033 351.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 239.862,24 1.0 7800.0 308.0 30.Juni2029 637.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 239.926,21 1.0 10433.0 274.0 30.Jan.2029 675.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.941,91 1.0 11818.0 240.0 07.Juni2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.958,82 1.0 9568.0 225.0 06.Apr.2028 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.999,46 1.0 11897.0 808.0 11.Sept.2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.004,55 1.0 11729.0 630.0 04.Apr.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.049,99 1.0 11689.0 456.0 10.Jan.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.175,35 1.0 11727.0 115.0 12.Feb.2027 300.0
SCOR SCOR SE RegS Versicherung 240.187,91 1.0 11888.0 743.0 10.Sept.2055 452.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 240.204,26 1.0 11725.0 197.0 31.Dez.2079 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.207,39 1.0 11757.0 704.0 19.Mai2034 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 240.221,98 1.0 11809.0 413.0 05.Juni2030 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.226,12 1.0 11740.0 295.0 06.März2029 313.0
LIFP KLEPIERRE SA MTN RegS REITS 240.227,86 1.0 11924.0 668.0 23.Sept.2033 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 240.251,67 1.0 11646.0 533.0 19.Feb.2032 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.444,02 1.0 11817.0 500.0 17.Juli2031 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.494,68 1.0 7811.0 1148.0 30.Juni2044 561.0
SCOR SCOR SE RegS Versicherung 239.529,84 1.0 11756.0 236.0 27.Mai2048 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 239.537,80 1.0 11802.0 130.0 30.Juni2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 239.556,67 1.0 11883.0 150.0 15.Sept.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.593,99 1.0 11760.0 856.0 27.Mai2036 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.598,94 1.0 8505.0 1285.0 15.Dez.2048 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 239.620,67 1.0 9477.0 412.0 15.Nov.2032 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 239.639,45 1.0 7238.0 1377.0 12.Jan.2049 346.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.656,95 1.0 7241.0 403.0 27.Juni2031 373.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 239.672,73 1.0 10409.0 637.0 08.Dez.2033 500.0
BASGR BASF SE RegS Basic Industry 239.682,29 1.0 11827.0 230.0 29.Juni2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 239.709,52 1.0 11695.0 545.0 03.Feb.2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 239.734,39 1.0 9558.0 707.0 15.März2033 38.0
AERMON AEROPORTS DE MONTREAL Transport 239.783,46 1.0 7939.0 872.0 16.Okt.2037 567.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.785,16 1.0 11984.0 193.0 29.Nov.2027 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 239.787,53 1.0 11778.0 405.0 28.Mai2031 350.0
DOV DOVER CORP Produktionsmittel 239.807,47 1.0 9569.0 362.0 04.Nov.2029 295.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.820,00 1.0 11912.0 432.0 30.Sept.2030 388.0
ROP ROPER TECHNOLOGIES INC Technologie 239.820,99 1.0 9563.0 173.0 15.Sept.2027 140.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 239.004,98 1.0 11770.0 240.0 25.Juni2029 350.0
OMVAV OMV AG MTN RegS Energie 239.020,95 1.0 11858.0 515.0 04.Sept.2031 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 239.027,32 1.0 7776.0 1079.0 30.Juni2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 239.062,86 1.0 9417.0 1279.0 01.März2053 570.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.083,23 1.0 11724.0 314.0 07.Apr.2029 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 239.099,62 1.0 11737.0 404.0 04.Juni2031 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.186,77 1.0 11895.0 173.0 12.Okt.2027 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 239.190,73 1.0 10394.0 375.0 08.Juli2031 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 239.226,77 1.0 10583.0 415.0 08.März2030 58.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.293,63 1.0 9416.0 1517.0 15.Feb.2064 520.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.379,30 1.0 11866.0 155.0 05.Sept.2027 363.0
NEXIIM NEXI SPA MTN RegS Technologie 239.406,59 1.0 11728.0 483.0 21.Mai2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 239.423,06 1.0 9334.0 1476.0 15.Juni2062 520.0
HCA HCA INC Consumer Non-Cyclical 238.619,49 1.0 10465.0 516.0 01.März2032 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.622,01 1.0 11558.0 1195.0 22.Feb.2043 411.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.634,22 1.0 11640.0 466.0 25.Feb.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.635,01 1.0 11662.0 475.0 25.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.647,72 1.0 11853.0 175.0 20.Sept.2027 338.0
ENGIFP ENGIE SA 144A Erdgas 238.657,39 1.0 10524.0 656.0 10.Apr.2034 563.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 238.772,03 1.0 11673.0 475.0 17.Feb.2031 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 238.777,40 1.0 10581.0 420.0 18.März2030 38.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.781,31 1.0 11844.0 669.0 15.Sept.2033 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 238.793,81 1.0 9461.0 1354.0 01.Apr.2053 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.828,22 1.0 11626.0 836.0 24.Feb.2036 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 238.853,86 1.0 10382.0 639.0 15.Dez.2033 500.0
TCN TELUS CORPORATION Kommunikation 238.941,66 1.0 7868.0 616.0 08.Sept.2033 575.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 238.955,77 1.0 11878.0 1219.0 26.Apr.2047 500.0
ENBCN ENBRIDGE INC MTN Energie 238.960,87 1.0 7276.0 384.0 25.Feb.2030 390.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 238.963,38 1.0 11807.0 488.0 18.Aug.2036 413.0
LRFP LEGRAND SA RegS Produktionsmittel 238.987,43 1.0 11770.0 727.0 26.Juni2034 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 238.992,94 1.0 7922.0 1634.0 22.Apr.2061 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.158,15 1.0 10374.0 155.0 01.Aug.2027 622.0
STT STATE STREET CORP Bankwesen 238.164,43 1.0 9441.0 386.0 24.Jan.2030 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 238.190,99 1.0 11845.0 216.0 10.März2028 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 238.243,51 1.0 8493.0 1102.0 15.Jan.2043 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 238.300,65 1.0 7223.0 1331.0 30.Juli2046 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.317,88 1.0 10586.0 569.0 18.Nov.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.320,37 1.0 11632.0 554.0 10.Feb.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 238.332,71 1.0 11911.0 186.0 28.Nov.2027 363.0
SCRSBE SILFIN NV RegS Basic Industry 238.348,25 1.0 11701.0 115.0 11.Apr.2027 288.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 238.375,92 1.0 11862.0 598.0 21.Okt.2032 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 238.384,55 1.0 9084.0 1303.0 01.März2049 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.435,11 1.0 11590.0 827.0 01.März2036 375.0
DINO HF SINCLAIR CORP Energie 238.510,22 1.0 10380.0 435.0 15.Jan.2031 575.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.547,93 1.0 11858.0 348.0 02.Okt.2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 238.571,28 1.0 11726.0 723.0 29.Mai2034 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 237.739,25 1.0 11812.0 348.0 03.Okt.2029 383.0
UBS UBS GROUP AG RegS Bankwesen 237.742,37 1.0 11716.0 328.0 15.Juni2030 313.0
RELLN RELX CAPITAL INC Technologie 237.755,48 1.0 9501.0 409.0 22.Mai2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.774,52 1.0 11871.0 537.0 19.Nov.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.798,10 1.0 11589.0 624.0 27.Feb.2033 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 237.805,49 1.0 10296.0 180.0 15.Dez.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.820,47 1.0 10455.0 523.0 15.März2032 530.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 237.824,30 1.0 11597.0 626.0 05.März2033 338.0
SYENS SYENSQO NV RegS Basic Industry 237.836,18 1.0 11688.0 489.0 28.Mai2031 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.842,63 1.0 11687.0 796.0 08.Juni2035 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 237.846,61 1.0 10447.0 409.0 08.Sept.2030 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 237.863,20 1.0 11821.0 176.0 24.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.875,34 1.0 11666.0 788.0 27.Mai2035 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.902,95 1.0 11560.0 613.0 14.Dez.2032 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.950,58 1.0 11703.0 235.0 05.Mai2029 288.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 237.953,24 1.0 13583.0 542.0 17.Nov.2031 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.954,69 1.0 11805.0 601.0 14.Sept.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.978,20 1.0 10364.0 317.0 15.Juli2029 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 237.979,76 1.0 7275.0 130.0 07.Apr.2032 420.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 237.990,28 1.0 11647.0 477.0 15.März2031 300.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.992,31 1.0 5924.0 1106.0 17.Okt.2039 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 238.031,01 1.0 10455.0 677.0 15.Sept.2034 575.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 237.304,27 1.0 11862.0 172.0 30.Nov.2027 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.365,70 1.0 11677.0 492.0 09.Juni2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.381,02 1.0 11662.0 128.0 31.März2027 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 237.467,13 1.0 10316.0 730.0 15.Juni2035 510.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 237.520,83 1.0 11683.0 409.0 13.Juni2031 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.539,07 1.0 10308.0 230.0 12.Juni2028 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 237.544,46 1.0 10286.0 429.0 15.Jan.2031 615.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.550,17 1.0 11567.0 457.0 10.Jan.2031 297.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.570,65 1.0 11682.0 490.0 28.Mai2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 237.574,96 1.0 9461.0 216.0 01.März2028 165.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.579,85 1.0 11806.0 358.0 24.Sept.2029 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 237.621,81 1.0 10384.0 435.0 23.Jan.2031 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.625,89 1.0 11866.0 766.0 20.Nov.2034 375.0
WMT WALMART INC Zyklische Konsumgüter 236.869,05 1.0 10692.0 1024.0 15.Apr.2041 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.891,19 1.0 11531.0 769.0 07.März2035 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 236.898,62 1.0 10260.0 105.0 15.Jan.2027 700.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.941,41 1.0 11637.0 794.0 22.Mai2035 338.0
RIOLN RIO TINTO ALCAN INC Basic Industry 236.997,05 1.0 11000.0 625.0 15.Dez.2033 613.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.002,49 1.0 11685.0 237.0 20.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 237.007,80 1.0 11714.0 786.0 11.Aug.2036 376.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 237.012,93 1.0 11797.0 441.0 16.Okt.2030 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 237.013,65 1.0 9432.0 555.0 15.Apr.2032 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 237.014,41 1.0 11846.0 172.0 29.Nov.2027 350.0
UDR UDR INC MTN REITS 237.026,28 1.0 9279.0 509.0 15.Aug.2031 300.0
KO COCA-COLA CO Consumer Non-Cyclical 237.030,11 1.0 7834.0 1300.0 15.März2040 80.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.034,13 1.0 9468.0 280.0 09.Nov.2028 195.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.060,76 1.0 11828.0 167.0 09.Nov.2027 325.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 237.089,61 1.0 9399.0 673.0 15.Okt.2054 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.101,43 1.0 11653.0 462.0 19.Jan.2036 378.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.105,75 1.0 11669.0 500.0 19.Juni2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.119,45 1.0 11634.0 837.0 18.Juni2036 413.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 237.127,37 1.0 10247.0 139.0 04.Juni2027 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.140,91 1.0 9465.0 953.0 16.Nov.2038 445.0
PNC PNC BANK NA Bankwesen 237.164,08 1.0 9456.0 363.0 22.Okt.2029 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.189,83 1.0 11683.0 306.0 07.März2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 237.197,05 1.0 10362.0 364.0 29.Jan.2031 522.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.204,66 1.0 11680.0 412.0 10.Juni2031 320.0
CMCSA COMCAST CORPORATION Kommunikation 237.220,19 1.0 8504.0 856.0 15.Juli2036 320.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 237.278,01 1.0 7230.0 294.0 22.Feb.2029 352.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 237.289,54 1.0 6596.0 385.0 17.Juni2055 604.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.454,87 1.0 10200.0 643.0 05.Dez.2033 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.462,89 1.0 11615.0 102.0 20.Dez.2026 188.0
SO SOUTHERN COMPANY (THE) Elektro- 236.479,52 1.0 10391.0 286.0 15.März2029 550.0
CAT CATERPILLAR INC Produktionsmittel 236.483,83 1.0 7228.0 1468.0 09.Apr.2050 325.0
EQR ERP OPERATING LP REITS 236.515,10 1.0 9386.0 388.0 15.Feb.2030 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 236.537,95 1.0 7234.0 115.0 05.Apr.2027 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 236.563,93 1.0 10383.0 901.0 15.März2039 605.0
INTC INTEL CORPORATION Technologie 236.674,31 1.0 8441.0 1428.0 05.Aug.2062 505.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 236.743,04 1.0 11564.0 703.0 11.Apr.2034 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.763,67 1.0 11667.0 409.0 22.Mai2030 275.0
UBS UBS GROUP AG 144A Bankwesen 236.807,10 1.0 10351.0 285.0 08.Feb.2030 543.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 236.844,10 1.0 10292.0 313.0 24.Juni2029 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.858,00 1.0 11722.0 816.0 26.Mai2046 413.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 236.019,31 1.0 10392.0 650.0 02.Apr.2034 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.031,66 1.0 11714.0 434.0 03.Sept.2030 300.0
DECFP JCDECAUX SE RegS Kommunikation 236.047,90 1.0 11615.0 222.0 24.Apr.2028 263.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 236.063,90 1.0 9391.0 353.0 06.Sept.2029 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.067,59 1.0 11642.0 416.0 24.Juni2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.090,69 1.0 11699.0 660.0 03.Sept.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.120,00 1.0 11699.0 583.0 02.Sept.2033 375.0
ORCL ORACLE CORPORATION Technologie 236.136,13 1.0 7244.0 1373.0 15.Mai2055 438.0
PKNPW ORLEN SA MTN RegS Energie 236.155,74 1.0 11629.0 581.0 02.Juli2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.173,23 1.0 11629.0 576.0 17.Juni2032 332.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 236.247,17 1.0 13234.0 1004.0 31.Juli2041 582.0
EUROGR EUROGRID GMBH RegS Elektro- 236.297,92 1.0 11770.0 177.0 18.Okt.2027 308.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 236.311,31 1.0 11681.0 248.0 03.Juli2028 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.348,25 1.0 11619.0 868.0 01.Juni2036 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.365,98 1.0 9379.0 609.0 01.Apr.2033 440.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 236.387,33 1.0 7857.0 1584.0 15.Mai2069 445.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.427,08 1.0 11672.0 134.0 08.Juni2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 236.427,56 1.0 7433.0 1384.0 15.Okt.2049 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.628,83 1.0 11651.0 590.0 20.Aug.2037 388.0
BXP BOSTON PROPERTIES LP REITS 235.662,17 1.0 10470.0 180.0 01.Dez.2027 675.0
EUROB EUROBANK SA RegS Bankwesen 235.671,90 1.0 11594.0 123.0 14.März2028 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 235.738,47 1.0 11695.0 598.0 09.Sept.2032 337.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 235.739,00 1.0 11644.0 137.0 07.Juni2027 250.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 235.776,16 1.0 11759.0 187.0 02.Nov.2027 300.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 235.776,86 1.0 9278.0 1169.0 10.Feb.2045 488.0
SSELN SSE PLC RegS Elektro- 235.778,04 1.0 11647.0 133.0 31.Dez.2079 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.794,12 1.0 9264.0 865.0 01.Apr.2038 538.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 235.797,99 1.0 13232.0 628.0 22.Juli2033 495.0
EQT EQT CORP 144A Energie 235.840,73 1.0 9416.0 481.0 15.Mai2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 235.876,93 1.0 11638.0 583.0 23.Juni2032 300.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 235.885,82 1.0 11538.0 557.0 09.Apr.2032 338.0
LIN LINDE PLC MTN RegS Basic Industry 235.899,96 1.0 11519.0 630.0 18.Feb.2033 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.925,71 1.0 11707.0 526.0 05.Sept.2031 313.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 235.980,66 1.0 8463.0 1223.0 06.März2048 489.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 235.984,39 1.0 9206.0 1336.0 15.Juni2052 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.006,88 1.0 11598.0 783.0 25.Juni2035 394.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 235.153,42 1.0 11685.0 950.0 03.Okt.2037 375.0
NUE NUCOR CORPORATION Basic Industry 235.153,54 1.0 9405.0 416.0 01.Juni2030 270.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 235.154,82 1.0 11557.0 555.0 31.Dez.2079 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.173,34 1.0 11690.0 158.0 08.Sept.2027 250.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 235.177,55 1.0 11671.0 587.0 01.Okt.2032 438.0
PEP PEPSICO INC Consumer Non-Cyclical 235.203,78 1.0 10272.0 685.0 17.Juli2034 480.0
TXN TEXAS INSTRUMENTS INC Technologie 235.224,19 1.0 10347.0 596.0 14.März2033 490.0
BC BRUNSWICK CORP Consumer Non-Cyclical 235.230,92 1.0 10333.0 291.0 18.März2029 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.255,75 1.0 11564.0 121.0 02.März2032 225.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 235.261,81 1.0 11576.0 219.0 01.Apr.2028 238.0
SAPGR SAP SE RegS Technologie 235.353,77 1.0 11609.0 115.0 22.Feb.2027 175.0
HELNSW ELM BV RegS Versicherung 235.359,92 1.0 11698.0 177.0 29.Sept.2047 338.0
LRCX LAM RESEARCH CORPORATION Technologie 235.385,04 1.0 6591.0 1487.0 15.Juni2050 288.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 235.400,90 1.0 11681.0 434.0 11.Sept.2030 335.0
HES HESS CORP Energie 235.406,52 1.0 10363.0 1189.0 01.Apr.2047 580.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 235.422,67 1.0 10260.0 195.0 21.Jan.2029 554.0
UBS UBS GROUP AG RegS Bankwesen 235.443,84 1.0 11657.0 429.0 11.Aug.2031 316.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 235.464,73 1.0 10286.0 707.0 30.Jan.2035 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.506,85 1.0 11707.0 723.0 03.Mai2034 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.532,10 1.0 11677.0 162.0 03.Aug.2027 255.0
SRGIM SNAM SPA MTN RegS Erdgas 235.548,16 1.0 11770.0 537.0 26.Nov.2031 338.0
ORCL ORACLE CORPORATION Technologie 235.568,17 1.0 7970.0 1122.0 08.Juli2044 450.0
PPG PPG INDUSTRIES INC Basic Industry 234.725,50 1.0 11574.0 326.0 01.Juni2029 275.0
ARRFP APRR SA MTN RegS Transport 234.735,55 1.0 11563.0 464.0 14.Jan.2031 288.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 234.762,38 1.0 11633.0 592.0 03.Sept.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.783,34 1.0 11700.0 607.0 15.Nov.2034 788.0
LIGHT SIGNIFY NV RegS Produktionsmittel 234.858,39 1.0 11587.0 136.0 11.Mai2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.869,92 1.0 11579.0 658.0 03.Juli2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.908,83 1.0 11599.0 333.0 11.Juni2029 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 234.909,64 1.0 11595.0 142.0 19.Mai2027 238.0
DGFP VINCI SA MTN RegS Transport 234.955,19 1.0 11697.0 608.0 17.Okt.2032 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.965,24 1.0 11601.0 383.0 10.Jan.2030 263.0
TDCDC TDC NET AS MTN RegS Kommunikation 234.971,16 1.0 11687.0 661.0 22.Okt.2033 463.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 234.976,63 1.0 11641.0 591.0 04.Sept.2032 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 235.023,04 1.0 8368.0 1302.0 01.Juli2048 421.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 235.085,44 1.0 11687.0 442.0 27.Sept.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.101,77 1.0 11676.0 285.0 08.Dez.2028 288.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 235.108,02 1.0 11681.0 436.0 02.Okt.2030 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 235.124,66 1.0 9370.0 268.0 16.Sept.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.132,27 1.0 11650.0 947.0 02.Sept.2037 362.0
COVEGR COVESTRO AG MTN RegS Basic Industry 234.298,40 1.0 11630.0 17.0 03.Feb.2026 88.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 234.309,12 1.0 9342.0 360.0 29.Okt.2029 325.0
V VISA INC Technologie 234.317,11 1.0 11466.0 1275.0 15.Mai2044 388.0
KMI KINDER MORGAN INC Energie 234.318,90 1.0 10229.0 701.0 01.Dez.2034 530.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 234.342,24 1.0 11713.0 485.0 01.Dez.2031 825.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.345,69 1.0 9259.0 417.0 15.Juni2030 245.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.359,58 1.0 11712.0 377.0 27.Nov.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.382,03 1.0 11679.0 547.0 15.Nov.2033 795.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.384,72 1.0 11387.0 764.0 17.Jan.2035 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 234.405,72 1.0 11305.0 1162.0 31.Jan.2043 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.431,10 1.0 10273.0 287.0 15.Feb.2029 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 234.452,40 1.0 10332.0 298.0 04.Apr.2029 537.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 234.466,45 1.0 6655.0 1737.0 11.Apr.2057 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.468,77 1.0 11354.0 1220.0 06.März2044 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.514,07 1.0 11664.0 527.0 30.Sept.2031 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.522,84 1.0 11664.0 361.0 02.Okt.2029 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.573,64 1.0 11607.0 252.0 21.Juli2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.583,78 1.0 11589.0 137.0 28.Apr.2027 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 234.635,01 1.0 10194.0 98.0 15.Jan.2027 610.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.640,40 1.0 11661.0 266.0 05.Sept.2028 250.0
RRX REGAL REXNORD CORP Produktionsmittel 234.647,05 1.0 10348.0 213.0 15.Apr.2028 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.674,88 1.0 10284.0 658.0 15.Feb.2034 488.0
ET ENERGY TRANSFER LP Energie 234.721,18 1.0 10342.0 380.0 01.Apr.2030 520.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 233.873,61 1.0 7635.0 1390.0 12.Jan.2054 567.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 233.878,20 1.0 11382.0 768.0 17.Feb.2035 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 233.881,69 1.0 8361.0 1319.0 01.Feb.2049 425.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 233.896,83 1.0 11521.0 410.0 19.Mai2030 275.0
IP INTERNATIONAL PAPER CO Basic Industry 233.899,39 1.0 10366.0 1011.0 15.Nov.2041 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 233.899,79 1.0 10154.0 142.0 11.Juni2027 505.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 233.901,96 1.0 11634.0 444.0 30.Sept.2030 300.0
DUK PROGRESS ENERGY INC Elektro- 233.924,86 1.0 11498.0 432.0 01.März2031 775.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 233.998,53 1.0 11626.0 440.0 22.Sept.2031 320.0
CSX CSX CORP Transport 234.016,82 1.0 7128.0 1419.0 15.Sept.2049 335.0
FANG DIAMONDBACK ENERGY INC Energie 234.024,63 1.0 10266.0 1266.0 15.März2053 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.045,45 1.0 11657.0 168.0 04.Okt.2027 238.0
CSX CSX CORP Transport 234.115,29 1.0 9361.0 1096.0 30.Mai2042 475.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 234.143,76 1.0 10406.0 409.0 19.Jan.2030 0.0
FISV FISERV INC Technologie 234.178,50 1.0 10256.0 244.0 21.Aug.2028 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.184,57 1.0 10363.0 174.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 234.189,98 1.0 9760.0 599.0 15.Jan.2033 425.0
MASSIN Massachusetts Institute of Technol Industrial Other 234.200,71 1.0 5832.0 1615.0 01.Juli2051 229.0
CTPNV CTP NV MTN RegS Financial Other 234.201,62 1.0 10377.0 552.0 27.Sept.2031 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 234.208,06 1.0 11516.0 402.0 15.Apr.2030 263.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.217,81 1.0 11648.0 607.0 03.Okt.2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 234.223,28 1.0 10233.0 1346.0 15.Aug.2055 590.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 234.225,23 1.0 11644.0 488.0 28.März2031 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 234.226,42 1.0 10338.0 662.0 15.Apr.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 234.288,74 1.0 6591.0 1658.0 09.Feb.2061 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.289,44 1.0 11627.0 520.0 03.Sept.2031 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.444,65 1.0 11538.0 131.0 07.Apr.2028 175.0
MERYFP MERCIALYS SA RegS REITS 233.457,21 1.0 11451.0 303.0 28.Feb.2029 250.0
AEP APPALACHIAN POWER CO Elektro- 233.457,85 1.0 8487.0 1205.0 01.Juni2045 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.462,70 1.0 11495.0 204.0 12.Jan.2028 172.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 233.465,03 1.0 11585.0 634.0 18.März2033 363.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 233.487,29 1.0 9219.0 539.0 15.Jan.2032 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 233.501,58 1.0 8489.0 1209.0 01.Juni2044 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.520,19 1.0 11660.0 455.0 20.Nov.2035 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 233.560,39 1.0 11667.0 457.0 24.Nov.2055 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 233.572,29 1.0 10189.0 646.0 15.Jan.2034 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.625,44 1.0 11661.0 537.0 13.Nov.2031 313.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 233.626,82 1.0 11650.0 1328.0 10.Nov.2045 429.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.645,20 1.0 11504.0 397.0 15.Sept.2030 825.0
ARION ARION BANKI HF MTN RegS Bankwesen 233.650,81 1.0 11580.0 520.0 02.Sept.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.652,54 1.0 11534.0 80.0 29.Dez.2031 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.661,95 1.0 11478.0 917.0 17.Juni2037 379.0
ADBE ADOBE INC Technologie 233.711,43 1.0 10208.0 192.0 17.Jan.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 233.721,64 1.0 10320.0 534.0 15.Apr.2032 510.0
IR INGERSOLL RAND INC Produktionsmittel 233.730,46 1.0 10122.0 1334.0 15.Juni2054 570.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 233.734,84 1.0 6594.0 532.0 16.Juni2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 233.753,21 1.0 11517.0 468.0 15.Sept.2031 788.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 233.755,16 1.0 6673.0 688.0 28.Nov.2034 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 233.804,23 1.0 9247.0 1140.0 15.März2044 485.0
VGPBB VGP NV RegS Financial Other 233.832,78 1.0 11526.0 110.0 17.Jan.2027 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 233.842,76 1.0 10224.0 778.0 29.Jan.2036 490.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.850,79 1.0 11630.0 413.0 04.Juni2031 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 233.028,84 1.0 11529.0 127.0 22.März2027 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 233.029,95 1.0 11585.0 441.0 30.Sept.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.030,95 1.0 10329.0 308.0 15.Mai2029 555.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 233.037,63 1.0 11549.0 804.0 16.Sept.2035 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.103,98 1.0 11643.0 458.0 19.Nov.2030 275.0
REG REGENCY CENTERS LP REITS 233.105,13 1.0 10165.0 707.0 15.Jan.2035 510.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 233.109,37 1.0 11645.0 455.0 24.Nov.2030 375.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 233.114,40 1.0 11463.0 312.0 06.Apr.2029 250.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 233.153,00 1.0 10358.0 605.0 30.Mai2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 233.197,99 1.0 10242.0 210.0 03.März2028 490.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 233.203,46 1.0 11635.0 693.0 10.Nov.2033 336.0
BACR BARCLAYS PLC Bankwesen 233.247,38 1.0 7767.0 1090.0 24.Nov.2042 333.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.259,63 1.0 10219.0 199.0 15.Feb.2028 495.0
CAPFP CAPGEMINI SE RegS Technologie 233.260,51 1.0 11594.0 525.0 25.Sept.2031 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.292,08 1.0 11665.0 194.0 03.Dez.2028 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 233.308,86 1.0 11564.0 890.0 04.Sept.2036 353.0
SGELN SAGE GROUP PLC RegS Technologie 233.330,27 1.0 11500.0 487.0 25.Feb.2031 163.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 233.347,43 1.0 10244.0 210.0 09.März2028 543.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 233.378,88 1.0 8242.0 1103.0 15.Juni2046 525.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.380,94 1.0 10370.0 314.0 01.Juni2029 525.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 233.414,34 1.0 11607.0 1101.0 16.Okt.2040 417.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 233.418,34 1.0 11590.0 680.0 16.Sept.2033 325.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 233.429,38 1.0 6655.0 498.0 19.Nov.2031 550.0
JSCKSP KASPIKZ AO RegS Technologie 233.431,14 1.0 10258.0 363.0 26.März2030 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.436,51 1.0 11621.0 169.0 27.Sept.2027 238.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 232.590,58 1.0 11532.0 149.0 12.Juni2027 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.594,50 1.0 11562.0 750.0 07.Okt.2034 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 232.617,79 1.0 10190.0 481.0 13.Aug.2031 485.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 232.649,14 1.0 10115.0 231.0 09.Juni2028 465.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.650,70 1.0 11552.0 594.0 01.Okt.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 232.663,61 1.0 10161.0 153.0 21.Juli2028 489.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 232.721,10 1.0 11564.0 750.0 02.Okt.2034 363.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.755,46 1.0 10319.0 356.0 15.Nov.2029 510.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 232.765,60 1.0 10138.0 594.0 08.Feb.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.788,02 1.0 11563.0 355.0 29.Aug.2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 232.829,56 1.0 11618.0 612.0 14.Mai2038 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.834,01 1.0 10331.0 562.0 01.Okt.2031 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.845,57 1.0 11630.0 620.0 21.Nov.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.906,29 1.0 11523.0 598.0 03.Aug.2032 313.0
ARRFP APRR SA MTN RegS Transport 232.932,00 1.0 11518.0 109.0 14.Jan.2027 125.0
CCI CROWN CASTLE INC Kommunikation 232.957,67 1.0 10156.0 190.0 11.Jan.2028 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.963,05 1.0 11442.0 294.0 15.Jan.2029 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.963,26 1.0 10198.0 285.0 08.Feb.2029 487.0
SOFBB SOFINA SA RegS Financial Other 232.964,01 1.0 11625.0 686.0 13.Nov.2033 371.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 232.971,43 1.0 9294.0 1143.0 15.Nov.2043 488.0
CEG EXELON GENERATION CO LLC Elektro- 232.979,34 1.0 10093.0 1028.0 15.Juni2042 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 232.163,31 1.0 8281.0 1255.0 15.Jan.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 232.211,22 1.0 9212.0 553.0 01.März2032 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 232.274,42 1.0 9289.0 454.0 01.Dez.2030 313.0
CSGP COSTAR GROUP INC 144A Technologie 232.296,57 1.0 9185.0 421.0 15.Juli2030 280.0
OVV OVINTIV INC Energie 232.309,32 1.0 10297.0 222.0 15.Mai2028 565.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 232.331,45 1.0 11593.0 455.0 06.Nov.2030 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 232.428,10 1.0 11615.0 535.0 27.Nov.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 232.433,24 1.0 9166.0 534.0 12.Jan.2037 335.0
GOOGL ALPHABET INC Technologie 232.449,49 1.0 11588.0 1311.0 06.Nov.2044 400.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.485,02 1.0 10224.0 169.0 20.Sept.2027 534.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 232.488,21 1.0 11621.0 282.0 29.Nov.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.500,48 1.0 6605.0 349.0 23.Okt.2029 508.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 232.505,52 1.0 9426.0 1080.0 05.Dez.2043 530.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 232.528,98 1.0 11560.0 524.0 02.Okt.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 232.543,61 1.0 10200.0 203.0 01.März2028 530.0
ALTAFP ALTAREA SCA RegS REITS 232.550,56 1.0 11436.0 204.0 17.Jan.2028 188.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 232.571,57 1.0 11475.0 226.0 06.Apr.2028 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 232.571,72 1.0 11526.0 146.0 03.Juni2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.573,61 1.0 11528.0 746.0 04.Sept.2034 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 231.813,38 1.0 11591.0 497.0 09.Juni2031 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.829,67 1.0 11498.0 139.0 03.Mai2027 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.888,78 1.0 11454.0 222.0 27.März2028 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 231.919,50 1.0 11589.0 540.0 26.Nov.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 231.928,60 1.0 7717.0 1135.0 16.Nov.2040 296.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.945,64 1.0 10192.0 204.0 01.März2028 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.018,31 1.0 11601.0 488.0 11.März2031 313.0
QCOM QUALCOMM INCORPORATED Technologie 232.020,22 1.0 9263.0 1197.0 20.Mai2045 480.0
DOV DOVER CORP Produktionsmittel 232.029,96 1.0 11578.0 691.0 12.Nov.2033 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.030,65 1.0 8417.0 1232.0 15.Mai2045 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 232.041,95 1.0 10209.0 382.0 13.März2030 470.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.092,53 1.0 11426.0 205.0 17.Jan.2028 175.0
GPN GLOBAL PAYMENTS INC Technologie 232.113,88 1.0 9270.0 409.0 15.Mai2030 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 232.140,33 1.0 10220.0 713.0 01.Apr.2035 563.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 232.147,95 1.0 10207.0 292.0 04.Apr.2029 675.0
ORIX ORIX CORPORATION Financial Other 231.346,42 1.0 10175.0 341.0 10.Sept.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.367,64 1.0 10070.0 143.0 09.Juni2028 444.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 231.468,87 1.0 11564.0 531.0 26.Nov.2031 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 231.479,97 1.0 10224.0 496.0 15.Jan.2031 63.0
CAPFP CAPGEMINI SE RegS Technologie 231.546,30 1.0 11449.0 228.0 18.Apr.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 231.547,22 1.0 10238.0 1034.0 25.Okt.2040 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 231.559,05 1.0 9150.0 502.0 15.Juni2031 240.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.582,31 1.0 11401.0 403.0 30.März2030 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.593,06 1.0 11511.0 614.0 22.Sept.2032 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 231.622,22 1.0 11419.0 207.0 25.Jan.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 231.639,20 1.0 11505.0 751.0 25.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.671,11 1.0 11485.0 895.0 03.Sept.2036 338.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 231.678,42 1.0 10133.0 403.0 04.Aug.2031 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.700,23 1.0 11431.0 205.0 15.Jan.2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.884,57 1.0 10080.0 99.0 11.Jan.2027 460.0
EXC PECO ENERGY CO Elektro- 230.911,79 1.0 10132.0 1382.0 15.Sept.2055 565.0
C CITIGROUP INC Bankwesen 230.920,78 1.0 9078.0 1198.0 30.Juli2045 465.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 230.945,44 1.0 11453.0 1035.0 16.Apr.2044 725.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 230.947,47 1.0 11396.0 581.0 28.Apr.2033 190.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 230.971,18 1.0 11309.0 376.0 15.Dez.2029 213.0
GIBACN CGI INC 144A Technologie 230.988,48 1.0 10158.0 377.0 14.März2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 230.995,37 1.0 10122.0 158.0 06.Aug.2027 445.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 231.006,18 1.0 11470.0 600.0 22.Sept.2032 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.020,20 1.0 11466.0 115.0 03.Feb.2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.045,16 1.0 10125.0 200.0 13.Feb.2028 469.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 231.112,44 1.0 10269.0 700.0 01.Dez.2034 532.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.130,89 1.0 11526.0 830.0 07.Nov.2035 363.0
ADI ANALOG DEVICES INC Technologie 231.133,86 1.0 10075.0 230.0 15.Juni2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.142,92 1.0 11468.0 122.0 27.Feb.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 231.164,25 1.0 11512.0 453.0 14.Okt.2030 292.0
XOM EXXON MOBIL CORP Energie 231.179,28 1.0 9560.0 344.0 16.Aug.2029 244.0
ATIM ASTM SPA MTN RegS Transport 231.188,75 1.0 11405.0 211.0 08.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 231.190,21 1.0 11470.0 122.0 27.Feb.2027 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.198,86 1.0 11489.0 525.0 23.Sept.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 231.240,74 1.0 10064.0 57.0 07.Juli2026 525.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 231.253,40 1.0 11533.0 621.0 31.Okt.2032 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.255,01 1.0 10174.0 208.0 15.März2028 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.264,60 1.0 11494.0 829.0 30.Sept.2035 338.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 231.269,13 1.0 11477.0 148.0 05.Juni2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 231.279,52 1.0 11416.0 313.0 25.Juni2079 288.0
COVFP COVIVIO SA RegS REITS 231.285,11 1.0 11485.0 151.0 21.Juni2027 150.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 230.468,05 1.0 11415.0 235.0 09.Mai2028 163.0
AEE AMEREN ILLINOIS COMPANY Elektro- 230.504,44 1.0 10010.0 1352.0 01.Juli2054 555.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.528,88 1.0 10190.0 525.0 19.Mai2031 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 230.531,18 1.0 11509.0 937.0 20.Nov.2037 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.543,35 1.0 9932.0 157.0 01.Sept.2027 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 230.546,95 1.0 6581.0 1535.0 26.Nov.2051 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.607,98 1.0 10140.0 123.0 19.März2027 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.671,33 1.0 10157.0 215.0 21.März2028 475.0
DGFP VINCI SA MTN RegS Transport 230.671,52 1.0 11454.0 759.0 15.Sept.2034 275.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 230.693,83 1.0 7651.0 381.0 26.Apr.2030 517.0
TE TAMPA ELECTRIC COMPANY Elektro- 230.788,40 1.0 8518.0 1104.0 15.Juni2042 410.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 230.827,56 1.0 11394.0 209.0 29.Jan.2028 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.866,86 1.0 11501.0 269.0 24.Sept.2028 188.0
ATIM ASTM SPA MTN RegS Transport 230.021,17 1.0 11449.0 556.0 16.Feb.2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 230.041,16 1.0 9191.0 417.0 15.Mai2030 205.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 230.045,45 1.0 10109.0 1112.0 15.Sept.2043 530.0
ICADFP ICADE RegS REITS 230.058,43 1.0 11464.0 174.0 13.Sept.2027 150.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 230.060,78 1.0 10087.0 642.0 15.Sept.2054 638.0
WMT WALMART INC Zyklische Konsumgüter 230.069,73 1.0 10183.0 394.0 28.Apr.2030 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 230.069,97 1.0 7545.0 1349.0 01.Aug.2048 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.120,21 1.0 10150.0 390.0 15.Juni2030 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 230.121,50 1.0 10071.0 140.0 01.Aug.2027 463.0
ENIIM ENI SPA MTN RegS Energie 230.133,81 1.0 11403.0 238.0 17.Mai2028 163.0
TCN TELUS CORPORATION Kommunikation 230.141,85 1.0 7561.0 657.0 15.Feb.2034 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.145,95 1.0 11365.0 205.0 13.Jan.2028 138.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 230.218,79 1.0 10062.0 240.0 07.Juli2028 420.0
SUCN SUNCOR ENERGY INC Energie 230.219,84 1.0 11088.0 854.0 15.Mai2038 680.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.236,54 1.0 11392.0 224.0 27.März2028 150.0
VRSN VERISIGN INC Technologie 230.291,40 1.0 9086.0 498.0 15.Juni2031 270.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 230.338,44 1.0 15300.0 859.0 12.Nov.2038 725.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 230.364,29 1.0 11392.0 225.0 03.Apr.2028 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 230.384,62 1.0 10029.0 80.0 15.Dez.2026 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 230.412,76 1.0 11250.0 1031.0 15.Juli2042 525.0
EOANGR E.ON SE Elektro- 230.439,49 1.0 11480.0 970.0 26.Okt.2037 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.594,82 1.0 11456.0 988.0 13.Mai2038 375.0
XPO XPO INC 144A Transport 229.659,18 1.0 10204.0 96.0 01.Juni2028 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.690,87 1.0 10171.0 137.0 08.Mai2027 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 229.692,54 1.0 11483.0 1347.0 02.Dez.2052 513.0
INVSA INVESTOR AB RegS Industrial Other 229.696,54 1.0 11330.0 585.0 10.Juni2032 275.0
BMO BANK OF MONTREAL Bankwesen 229.704,98 1.0 7609.0 179.0 27.Okt.2032 653.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 229.789,61 1.0 11487.0 464.0 30.Nov.2030 263.0
OC OWENS CORNING Produktionsmittel 229.793,40 1.0 8191.0 1252.0 15.Juli2047 430.0
BA BOEING CO Produktionsmittel 229.850,02 1.0 11344.0 882.0 15.März2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.851,28 1.0 10195.0 400.0 17.Mai2030 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.892,41 1.0 11458.0 841.0 30.Okt.2035 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 229.894,71 1.0 10079.0 562.0 21.Aug.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.904,16 1.0 9109.0 423.0 10.Juli2031 220.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.911,04 1.0 10032.0 144.0 01.Juli2027 440.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.938,35 1.0 11453.0 272.0 21.Sept.2028 188.0
NEM NEWMONT CORPORATION Basic Industry 229.976,57 1.0 9099.0 588.0 15.Juli2032 260.0
AIZ ASSURANT INC Versicherung 229.979,16 1.0 10131.0 201.0 27.März2028 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.171,46 1.0 11407.0 110.0 14.Jan.2028 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 229.172,91 1.0 11451.0 896.0 27.Nov.2036 381.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 229.182,06 1.0 10051.0 238.0 15.Aug.2028 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 229.183,34 1.0 10103.0 212.0 24.März2028 432.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 229.255,36 1.0 11404.0 140.0 07.Mai2027 88.0
MMM 3M CO Produktionsmittel 229.297,58 1.0 6968.0 1422.0 26.Aug.2049 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 229.302,84 1.0 10059.0 206.0 15.März2028 610.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 229.311,54 1.0 10020.0 425.0 24.Okt.2030 480.0
VPARKI INFRA PARK SAS RegS Transport 229.453,07 1.0 11354.0 230.0 19.Apr.2028 163.0
INTC INTEL CORPORATION Technologie 229.454,21 1.0 9091.0 997.0 25.März2040 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 229.462,30 1.0 6540.0 1585.0 15.Mai2055 315.0
VRSK VERISK ANALYTICS INC Technologie 229.479,51 1.0 10072.0 413.0 15.Aug.2030 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.488,80 1.0 11464.0 621.0 28.Nov.2033 720.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.506,27 1.0 11323.0 311.0 12.März2029 179.0
CTPNV CTP NV MTN RegS Financial Other 229.522,31 1.0 11407.0 119.0 18.Feb.2027 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 229.546,43 1.0 11099.0 1182.0 10.Feb.2043 400.0
BKTSM BANKINTER SA RegS Bankwesen 229.579,17 1.0 11341.0 151.0 23.Dez.2032 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.763,36 1.0 9046.0 504.0 15.Juni2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 228.772,68 1.0 6992.0 1419.0 15.Okt.2050 350.0
GZMCN ENERGIR INC RegS Erdgas 228.780,50 1.0 7565.0 570.0 27.Sept.2032 467.0
ALDAU AMPOL LTD MTN RegS Energie 228.786,95 1.0 6405.0 614.0 30.Okt.2055 585.0
CCI CROWN CASTLE INC Kommunikation 228.826,16 1.0 10125.0 605.0 01.Mai2033 510.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 228.838,61 1.0 11439.0 194.0 27.Nov.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.854,21 1.0 10074.0 122.0 12.März2027 432.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 228.859,33 1.0 11377.0 687.0 28.Sept.2033 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 228.860,32 1.0 11404.0 801.0 11.Apr.2035 338.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 228.876,56 1.0 11349.0 234.0 02.Mai2028 138.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 228.887,04 1.0 10152.0 85.0 20.Nov.2026 575.0
VLO VALERO ENERGY CORPORATION Energie 228.910,98 1.0 9155.0 541.0 01.Dez.2031 280.0
TPR TAPESTRY INC Zyklische Konsumgüter 228.927,57 1.0 9091.0 556.0 15.März2032 305.0
NGPLCO NGPL PIPECO LLC 144A Energie 228.930,82 1.0 10028.0 128.0 15.Aug.2027 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.957,23 1.0 11380.0 126.0 16.Juni2047 125.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 228.977,30 1.0 11294.0 743.0 16.Juni2034 250.0
CUBE CUBESMART LP REITS 228.982,80 1.0 10046.0 283.0 15.Feb.2029 438.0
UNP UNION PACIFIC CORPORATION Transport 228.986,61 1.0 6474.0 1532.0 10.März2052 295.0
ET ENERGY TRANSFER LP Energie 228.986,81 1.0 10174.0 88.0 01.Dez.2026 605.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.003,55 1.0 13040.0 275.0 29.Okt.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 229.042,60 1.0 10149.0 83.0 13.Nov.2026 560.0
DOW DOW CHEMICAL CO Basic Industry 229.063,18 1.0 9136.0 1028.0 15.Nov.2041 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 229.076,58 1.0 11418.0 102.0 15.Dez.2026 32.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.095,62 1.0 7469.0 317.0 12.Juni2034 490.0
OMVAV OMV AG MTN RegS Energie 229.102,61 1.0 11432.0 698.0 10.Nov.2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 229.112,53 1.0 9103.0 481.0 11.März2031 269.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.135,24 1.0 11337.0 212.0 07.Feb.2028 125.0
ANNGR VONOVIA SE RegS Financial Other 229.149,54 1.0 11285.0 405.0 07.Apr.2030 225.0
D DOMINION ENERGY INC Elektro- 228.358,64 1.0 10126.0 225.0 15.Mai2028 460.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.359,60 1.0 11098.0 449.0 02.Juli2031 763.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.382,86 1.0 11419.0 96.0 22.Nov.2026 0.0
WY WEYERHAEUSER COMPANY Basic Industry 228.402,66 1.0 9911.0 355.0 15.Nov.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 228.410,23 1.0 12975.0 102.0 17.Dez.2026 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 228.426,14 1.0 9970.0 87.0 06.Dez.2026 370.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.444,37 1.0 10048.0 255.0 01.Sept.2028 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 228.456,21 1.0 11419.0 376.0 28.Nov.2029 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.464,54 1.0 10001.0 15.0 29.Jan.2026 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 228.533,23 1.0 7517.0 292.0 23.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 228.582,92 1.0 6431.0 1397.0 25.Jan.2052 280.0
NI NISOURCE INC Erdgas 228.597,19 1.0 10118.0 460.0 15.Juli2056 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 228.633,22 1.0 11340.0 748.0 12.Sept.2034 350.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 228.634,84 1.0 13008.0 128.0 29.März2027 238.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 228.649,12 1.0 11384.0 755.0 22.Okt.2034 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 228.684,18 1.0 9929.0 353.0 15.Jan.2030 613.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 228.691,23 1.0 11259.0 411.0 30.Apr.2050 253.0
BA BOEING CO Produktionsmittel 228.708,22 1.0 9116.0 706.0 01.Mai2034 360.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 228.718,87 1.0 10045.0 296.0 22.Feb.2029 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.732,42 1.0 11346.0 225.0 26.März2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.898,21 1.0 11284.0 200.0 20.Dez.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.898,57 1.0 11331.0 464.0 02.Jan.2031 325.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 227.899,23 1.0 7507.0 211.0 10.März2033 541.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 227.909,18 1.0 10010.0 848.0 29.März2035 150.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 227.951,92 1.0 7460.0 324.0 27.Juni2029 444.0
TSN TYSON FOODS INC Consumer Non-Cyclical 227.969,35 1.0 9986.0 683.0 15.Aug.2034 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.039,10 1.0 10084.0 179.0 22.Okt.2027 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.046,37 1.0 6403.0 1480.0 15.Jan.2051 295.0
USB US BANCORP MTN Bankwesen 228.046,38 1.0 9028.0 545.0 27.Jan.2033 268.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 228.082,15 1.0 10037.0 990.0 01.Apr.2041 582.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 228.119,67 1.0 11279.0 594.0 19.Mai2032 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 228.147,50 1.0 10027.0 759.0 15.Sept.2035 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.160,26 1.0 11371.0 119.0 15.Feb.2027 40.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 228.171,72 1.0 10071.0 130.0 10.Apr.2027 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 228.194,81 1.0 9989.0 840.0 01.Nov.2037 575.0
MTNA ARCELORMITTAL SA Basic Industry 228.198,26 1.0 11317.0 904.0 15.Okt.2039 700.0
INTNED ING GROEP NV RegS Bankwesen 228.232,73 1.0 11362.0 124.0 09.Juni2032 88.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 227.486,89 1.0 11258.0 942.0 05.Apr.2041 725.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.562,63 1.0 11241.0 418.0 18.Mai2030 215.0
ALACN ALTAGAS LTD MTN Energie 227.574,00 1.0 7450.0 278.0 08.Jan.2029 467.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.594,59 1.0 11342.0 157.0 08.Juli2027 80.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 227.608,79 1.0 7502.0 1408.0 13.Sept.2052 534.0
WPC WP CAREY INC REITS 227.694,33 1.0 11368.0 760.0 19.Nov.2034 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.705,73 1.0 9099.0 532.0 22.Nov.2032 287.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.716,72 1.0 11348.0 154.0 26.Juni2027 75.0
EOG EOG RESOURCES INC Energie 227.722,12 1.0 9043.0 1305.0 15.Apr.2050 495.0
LIN LINDE PLC MTN RegS Basic Industry 227.755,76 1.0 11170.0 1287.0 04.Juni2044 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 227.776,25 1.0 10038.0 33.0 06.Apr.2026 540.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 227.786,50 1.0 11350.0 542.0 14.Nov.2032 738.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.841,35 1.0 10036.0 170.0 15.Sept.2027 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.847,77 1.0 11312.0 219.0 28.Feb.2028 90.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.051,46 1.0 11194.0 406.0 30.März2030 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 227.154,08 1.0 10020.0 429.0 30.Sept.2030 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.171,16 1.0 11280.0 239.0 19.Mai2028 125.0
UNP UNION PACIFIC CORPORATION Transport 227.193,27 1.0 10094.0 1390.0 01.Dez.2054 560.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.205,88 1.0 11208.0 591.0 13.Sept.2034 684.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 227.213,00 1.0 11354.0 192.0 15.Nov.2027 116.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 227.218,54 1.0 6426.0 1326.0 16.Sept.2047 433.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 227.307,59 1.0 8894.0 1081.0 15.Dez.2041 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.354,31 1.0 11225.0 316.0 22.März2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.402,84 1.0 8933.0 1274.0 01.Feb.2049 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 227.422,84 1.0 6484.0 1520.0 15.Mai2050 280.0
K KELLANOVA Consumer Non-Cyclical 227.429,68 1.0 10081.0 1354.0 16.Mai2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 227.434,05 1.0 10952.0 949.0 15.Sept.2040 655.0
HAL HALLIBURTON COMPANY Energie 226.640,72 1.0 8905.0 1108.0 01.Aug.2043 475.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.669,81 1.0 11259.0 543.0 24.Okt.2032 688.0
VTR VENTAS CANADA FINANCE LTD REITS 226.670,82 1.0 7510.0 215.0 21.Apr.2028 540.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.697,56 1.0 7440.0 161.0 16.Aug.2032 543.0
COFBBB COFINIMMO SA RegS REITS 226.702,43 1.0 11235.0 209.0 24.Jan.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.710,42 1.0 11239.0 604.0 10.Aug.2032 263.0
WMT WALMART INC Zyklische Konsumgüter 226.713,90 1.0 9953.0 57.0 08.Juli2026 305.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 226.725,41 1.0 7481.0 208.0 22.März2028 538.0
VTR VENTAS REALTY LP REITS 226.731,28 1.0 9975.0 200.0 01.März2028 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 226.738,77 1.0 7465.0 1071.0 01.März2041 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.751,60 1.0 10052.0 44.0 15.Mai2026 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 226.777,57 1.0 9975.0 757.0 15.Sept.2035 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 226.801,45 1.0 9971.0 762.0 15.Sept.2035 480.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 226.801,89 1.0 9990.0 427.0 16.Sept.2030 422.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.826,21 1.0 8980.0 553.0 13.Jan.2032 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 226.843,99 1.0 9993.0 260.0 18.Sept.2028 425.0
EQR ERP OPERATING LP REITS 226.851,84 1.0 8884.0 1159.0 01.Juli2044 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 226.909,45 1.0 10059.0 437.0 15.Nov.2030 460.0
T AT&T INC Kommunikation 226.929,17 1.0 9999.0 580.0 01.Nov.2032 455.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 226.970,83 1.0 7409.0 1351.0 15.Jan.2052 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.002,83 1.0 8965.0 543.0 14.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 227.009,12 1.0 9932.0 137.0 15.Juni2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 227.009,28 1.0 11238.0 463.0 31.Jan.2031 425.0
LAMART NERVAL SAS RegS Financial Other 227.014,11 1.0 11137.0 568.0 14.Apr.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.214,22 1.0 7494.0 223.0 20.Apr.2033 535.0
CF CF INDUSTRIES INC Basic Industry 226.220,64 1.0 10044.0 765.0 26.Nov.2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 226.252,49 1.0 9961.0 454.0 15.Jan.2031 415.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.300,16 1.0 11287.0 135.0 15.Apr.2027 38.0
O REALTY INCOME CORPORATION REITS 226.314,65 1.0 10003.0 68.0 15.Okt.2026 413.0
COP CONOCOPHILLIPS CO Energie 226.337,23 1.0 7462.0 1428.0 15.März2052 380.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 226.342,29 1.0 11261.0 149.0 09.Juni2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 226.343,39 1.0 9982.0 251.0 15.Sept.2028 360.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 226.362,46 1.0 11300.0 157.0 05.Juli2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.405,64 1.0 11108.0 387.0 19.Jan.2030 209.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.424,29 1.0 10063.0 1523.0 04.Dez.2065 570.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 226.467,39 1.0 9979.0 465.0 15.März2031 435.0
DLR DIGITAL EURO FINCO LLC RegS REITS 226.512,46 1.0 11240.0 229.0 09.Apr.2028 113.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 226.540,70 1.0 7475.0 300.0 08.März2029 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.759,50 1.0 12751.0 339.0 25.Juli2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 225.770,55 1.0 11280.0 137.0 21.Apr.2027 13.0
MACIFS MACIF RegS Versicherung 225.804,76 1.0 11257.0 153.0 21.Juni2027 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.808,06 1.0 11188.0 207.0 17.Jan.2028 100.0
ETR ENTERGY ARKANSAS INC Elektro- 225.829,09 1.0 9977.0 32.0 01.Apr.2026 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.838,35 1.0 11222.0 244.0 11.Juni2029 125.0
LUV SOUTHWEST AIRLINES CO Transport 225.874,05 1.0 10002.0 271.0 15.Nov.2028 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.876,93 1.0 11177.0 320.0 03.Apr.2029 150.0
CARDFP CARMILA SA MTN RegS REITS 225.889,77 1.0 11167.0 319.0 01.Apr.2029 163.0
OMERS OMERS REALTY CORP RegS Financial Other 225.918,40 1.0 7482.0 296.0 09.Apr.2029 454.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 225.960,50 1.0 10020.0 579.0 17.Nov.2032 500.0
PPG PPG INDUSTRIES INC Basic Industry 225.968,21 1.0 10007.0 467.0 15.März2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.023,18 1.0 11219.0 228.0 17.Apr.2029 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 226.075,60 1.0 10027.0 276.0 14.Nov.2028 395.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 226.083,64 1.0 11150.0 391.0 15.Jan.2030 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.097,77 1.0 11291.0 463.0 14.Nov.2030 238.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 226.143,34 1.0 9015.0 1117.0 08.Mai2042 438.0
TRGP TARGA RESOURCES CORP Energie 226.162,42 1.0 10026.0 286.0 15.Jan.2029 435.0
HCA HCA INC Consumer Non-Cyclical 225.328,18 1.0 9972.0 584.0 15.Nov.2032 460.0
PEP PEPSICO INC Consumer Non-Cyclical 225.359,38 1.0 9818.0 1389.0 17.Juli2054 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 225.371,39 1.0 10017.0 1542.0 15.Feb.2066 560.0
UAL UNITED AIRLINES INC 144A Transport 225.433,45 1.0 9958.0 137.0 15.Apr.2029 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 225.448,97 1.0 7513.0 1358.0 26.Nov.2040 87.0
NEPSJ NE PROPERTY BV MTN RegS REITS 225.459,36 1.0 11070.0 388.0 20.Jan.2030 200.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 225.459,92 1.0 7434.0 1410.0 15.März2051 375.0
DUK DUKE ENERGY CORP Elektro- 225.492,91 1.0 9892.0 1358.0 15.Sept.2055 570.0
NVDA NVIDIA CORPORATION Technologie 225.499,64 1.0 9954.0 72.0 16.Sept.2026 320.0
DLNLN DERWENT LONDON PLC RegS REITS 225.536,63 1.0 11266.0 554.0 17.Nov.2031 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 225.546,73 1.0 9001.0 455.0 01.Nov.2030 230.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 225.552,43 1.0 7391.0 627.0 22.Juli2033 486.0
BKTSM BANKINTER SA RegS Bankwesen 225.557,17 1.0 11266.0 182.0 06.Okt.2027 63.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 225.569,00 1.0 9006.0 546.0 02.Nov.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 225.618,00 1.0 10027.0 1417.0 15.März2056 555.0
ALFAA ALFA SAB DE CV RegS Industrial Other 225.621,70 1.0 11151.0 1045.0 25.März2044 688.0
INTNED ING GROEP NV Bankwesen 225.661,76 1.0 9969.0 309.0 09.Apr.2029 405.0
INTC INTEL CORPORATION Technologie 225.685,09 1.0 9960.0 118.0 25.März2027 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.686,87 1.0 11200.0 341.0 24.Juni2029 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.712,53 1.0 8990.0 528.0 19.Okt.2032 312.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 224.885,60 1.0 9942.0 213.0 12.Apr.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 224.912,25 1.0 11191.0 354.0 31.Juli2029 138.0
XOM EXXON MOBIL CORP Energie 224.976,76 1.0 8092.0 1056.0 16.Aug.2039 300.0
MU MICRON TECHNOLOGY INC Technologie 224.978,26 1.0 8963.0 571.0 15.Apr.2032 270.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 224.989,67 1.0 11214.0 158.0 06.Juli2028 75.0
APH AMPHENOL CORPORATION Produktionsmittel 225.010,98 1.0 9974.0 441.0 15.Nov.2030 413.0
SPG SIMON PROPERTY GROUP LP REITS 225.019,76 1.0 11011.0 622.0 15.Jan.2034 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.054,46 1.0 9973.0 137.0 04.Mai2027 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.063,00 1.0 11252.0 196.0 28.Nov.2027 88.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 225.104,69 1.0 9804.0 395.0 18.Juni2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 225.127,83 1.0 10006.0 799.0 15.Feb.2036 470.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 225.130,20 1.0 11189.0 243.0 28.Mai2028 113.0
HCA HCA INC Consumer Non-Cyclical 225.131,51 1.0 9966.0 439.0 15.Nov.2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 225.159,19 1.0 9836.0 1339.0 15.Feb.2055 570.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 224.461,26 1.0 11051.0 581.0 02.Apr.2032 220.0
KMI KINDER MORGAN INC Energie 224.485,01 1.0 8919.0 483.0 15.Feb.2031 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 224.500,17 1.0 11195.0 271.0 11.Sept.2028 113.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 224.513,23 1.0 12682.0 128.0 30.März2027 163.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 224.516,56 1.0 9846.0 201.0 17.Jan.2028 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 224.518,00 1.0 9850.0 1363.0 11.Sept.2055 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 224.524,03 1.0 7392.0 1459.0 01.März2052 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.572,14 1.0 10130.0 856.0 15.Juni2039 675.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 224.618,36 1.0 9721.0 465.0 05.Apr.2036 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.709,24 1.0 11233.0 194.0 19.Nov.2027 63.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 224.771,28 1.0 9971.0 175.0 15.Nov.2027 385.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.825,37 1.0 11148.0 332.0 16.Mai2029 145.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 224.826,86 1.0 11187.0 830.0 01.Mai2037 615.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.881,31 1.0 8920.0 517.0 12.Aug.2031 245.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.054,79 1.0 8899.0 1224.0 15.Okt.2046 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 224.074,71 1.0 10902.0 770.0 06.Feb.2035 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.075,30 1.0 11200.0 860.0 01.Juni2038 680.0
NESVFH NESTE OYJ RegS Energie 224.087,02 1.0 11144.0 227.0 25.März2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.142,00 1.0 11065.0 1054.0 15.Sept.2043 655.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.209,42 1.0 8871.0 1141.0 01.Juli2039 196.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.250,98 1.0 9909.0 127.0 29.März2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 224.270,54 1.0 11146.0 236.0 04.Mai2028 100.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 224.293,16 1.0 7364.0 525.0 01.Feb.2032 462.0
VARNO VAR ENERGI ASA MTN RegS Energie 224.332,28 1.0 12445.0 290.0 04.Mai2029 550.0
MTNA ARCELORMITTAL SA Basic Industry 224.359,45 1.0 11210.0 553.0 29.Nov.2032 680.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 224.390,44 1.0 11102.0 412.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.406,14 1.0 11171.0 240.0 13.Mai2028 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 224.426,97 1.0 9911.0 602.0 11.März2032 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 223.621,51 1.0 11089.0 339.0 12.Juni2029 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.661,88 1.0 9939.0 48.0 01.Juni2026 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.699,53 1.0 11172.0 177.0 13.Sept.2028 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 223.705,49 1.0 7437.0 626.0 10.Mai2033 440.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 223.782,95 1.0 11103.0 557.0 15.Okt.2032 645.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 223.824,74 1.0 11090.0 333.0 22.Mai2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 223.854,58 1.0 9920.0 1408.0 13.Mai2054 530.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.882,92 1.0 10965.0 523.0 27.Juli2032 654.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.905,17 1.0 11154.0 245.0 31.Mai2028 70.0
UBS UBS GROUP AG 144A Bankwesen 223.931,40 1.0 8892.0 473.0 11.Feb.2032 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 223.934,63 1.0 9926.0 791.0 15.Mai2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.961,21 1.0 11195.0 188.0 28.Okt.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 223.972,23 1.0 11007.0 573.0 25.März2032 238.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 224.000,77 1.0 12767.0 838.0 06.Sept.2034 110.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 223.184,00 1.0 8697.0 1128.0 18.Apr.2041 275.0
ACHMEA ACHMEA BV RegS Versicherung 223.206,60 1.0 12699.0 686.0 02.Nov.2044 563.0
T AT&T INC Kommunikation 223.236,62 1.0 10920.0 840.0 15.Jan.2038 630.0
CB CHUBB INA HOLDINGS LLC Versicherung 223.276,46 1.0 6237.0 1680.0 15.Dez.2061 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.324,94 1.0 10999.0 584.0 26.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.325,10 1.0 11130.0 215.0 06.Feb.2028 38.0
UPS UNITED PARCEL SERVICE INC Transport 223.326,39 1.0 9852.0 298.0 15.März2029 340.0
BNFP DANONE SA 144A Consumer Non-Cyclical 223.473,96 1.0 9907.0 88.0 02.Nov.2026 295.0
PLD PROLOGIS LP REITS 223.490,95 1.0 8853.0 555.0 15.Jan.2032 225.0
OKE ONEOK PARTNERS LP Energie 223.498,16 1.0 11084.0 822.0 15.Okt.2037 685.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.508,09 1.0 8921.0 460.0 15.Okt.2030 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.526,47 1.0 10326.0 720.0 23.Okt.2035 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.593,90 1.0 11161.0 278.0 05.Okt.2028 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 222.748,73 1.0 7406.0 395.0 10.Mai2030 415.0
ENBCN ENBRIDGE INC MTN Energie 222.760,39 1.0 7318.0 1435.0 22.Aug.2054 532.0
BAC BANK OF AMERICA CORP Bankwesen 222.775,42 1.0 7348.0 1356.0 13.März2052 348.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.779,68 1.0 11001.0 395.0 22.Jan.2030 138.0
CCI CROWN CASTLE INC Kommunikation 222.795,28 1.0 9839.0 123.0 15.März2027 290.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 222.806,97 1.0 11126.0 275.0 20.Sept.2028 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.848,08 1.0 7344.0 1583.0 15.März2062 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.910,22 1.0 11047.0 300.0 04.Jan.2029 93.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 222.918,75 1.0 9841.0 169.0 08.Sept.2027 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.930,85 1.0 11108.0 253.0 05.Juli2029 80.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 222.933,37 1.0 8023.0 1267.0 15.März2046 388.0
AARB AAREAL BANK AG RegS Bankwesen 222.970,12 1.0 11094.0 233.0 18.Apr.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.988,46 1.0 11107.0 247.0 09.Juni2029 75.0
ENBCN ENBRIDGE INC Energie 222.990,52 1.0 9908.0 1201.0 01.Dez.2046 550.0
HYDONE HYDRO ONE INC MTN Elektro- 223.057,30 1.0 7308.0 734.0 04.Jan.2035 425.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 223.167,07 1.0 12360.0 299.0 26.März2030 488.0
EQT EQT CORP Energie 222.320,10 1.0 10879.0 341.0 01.Feb.2030 700.0
HWM HOWMET AEROSPACE INC Produktionsmittel 222.327,62 1.0 10915.0 810.0 01.Feb.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.341,62 1.0 7990.0 1307.0 01.Apr.2063 550.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 222.369,12 1.0 11096.0 258.0 16.Juli2028 50.0
SNX TD SYNNEX CORP Technologie 222.376,74 1.0 9828.0 67.0 09.Aug.2026 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 222.414,25 1.0 9732.0 284.0 15.Jan.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.422,93 1.0 9801.0 110.0 22.Jan.2027 233.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 222.445,53 1.0 7380.0 549.0 24.Apr.2032 448.0
AN AUTONATION INC Zyklische Konsumgüter 222.521,23 1.0 8820.0 515.0 01.Aug.2031 240.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 222.530,44 1.0 11039.0 1113.0 08.Okt.2042 425.0
EDENFP EDENRED RegS Technologie 222.584,69 1.0 11055.0 341.0 18.Juni2029 138.0
VGPBB VGP NV RegS Financial Other 222.605,45 1.0 11016.0 322.0 08.Apr.2029 150.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 222.606,40 1.0 9707.0 1003.0 15.Juli2040 488.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 222.697,25 1.0 6807.0 1419.0 15.Apr.2050 338.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 221.890,43 1.0 7326.0 192.0 08.März2028 418.0
ABXCN ABX FINANCING CO 144A Basic Industry 221.901,42 1.0 11010.0 791.0 15.Okt.2036 635.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 221.910,92 1.0 7370.0 91.0 10.Nov.2026 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 221.945,08 1.0 9780.0 108.0 15.Jan.2027 220.0
NEE FLORIDA POWER & LIGHT CO Elektro- 221.988,60 1.0 8740.0 1100.0 01.Feb.2042 413.0
TERANE TERANET HOLDINGS LP RegS Technologie 221.989,11 1.0 7320.0 534.0 07.März2032 464.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 222.008,33 1.0 10992.0 413.0 31.März2030 138.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 222.034,02 1.0 8825.0 1129.0 22.Apr.2044 495.0
T AT&T INC Kommunikation 222.066,07 1.0 9763.0 1148.0 01.Nov.2045 555.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 222.096,44 1.0 8827.0 568.0 25.Feb.2032 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 222.121,32 1.0 8788.0 1162.0 15.März2044 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.143,12 1.0 12244.0 590.0 06.Jan.2033 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 222.185,95 1.0 7273.0 563.0 17.Juni2032 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.238,92 1.0 11017.0 309.0 08.Feb.2029 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 222.257,78 1.0 8743.0 1141.0 15.Feb.2045 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 222.261,27 1.0 9851.0 36.0 15.Apr.2026 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.301,67 1.0 10880.0 1013.0 14.Jan.2042 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.509,52 1.0 9778.0 107.0 11.Jan.2027 170.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.534,75 1.0 10752.0 646.0 15.Dez.2054 695.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 221.559,47 1.0 7356.0 1807.0 18.Okt.2051 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 221.580,29 1.0 12339.0 225.0 29.Mai2028 538.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.601,30 1.0 10939.0 595.0 19.Sept.2033 688.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 221.656,47 1.0 8767.0 1235.0 26.Mai2040 163.0
UMGVYV GROUPE VYV RegS Versicherung 221.687,98 1.0 11004.0 344.0 02.Juli2029 163.0
V VISA INC Technologie 221.756,94 1.0 10958.0 757.0 15.Juni2034 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 221.775,14 1.0 7257.0 559.0 13.Juni2032 400.0
DOW DOW CHEMICAL CO Basic Industry 221.795,28 1.0 8861.0 461.0 15.Nov.2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 221.821,32 1.0 11088.0 781.0 01.Juni2036 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.865,59 1.0 9744.0 92.0 15.Feb.2062 388.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 221.879,20 1.0 11072.0 369.0 17.Sept.2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 221.883,71 1.0 11055.0 365.0 18.Sept.2029 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 221.070,20 1.0 9720.0 1056.0 15.Sept.2041 488.0
FUNOTR TRUST FIBRA UNO RegS REITS 221.101,80 1.0 10777.0 477.0 23.Jan.2032 770.0
LUV SOUTHWEST AIRLINES CO Transport 221.130,40 1.0 9784.0 760.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 221.212,43 1.0 10834.0 1300.0 14.Mai2044 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 221.213,32 1.0 10829.0 849.0 15.Jan.2038 605.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.288,20 1.0 12100.0 278.0 04.Jan.2029 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 221.289,83 1.0 10976.0 437.0 17.Juli2030 200.0
DOW DOW CHEMICAL CO Basic Industry 221.300,33 1.0 8023.0 1247.0 15.Mai2049 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 221.305,07 1.0 8789.0 478.0 07.Jan.2031 155.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.423,58 1.0 7375.0 1381.0 02.Nov.2040 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.440,74 1.0 11048.0 247.0 09.Sept.2033 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.443,59 1.0 12378.0 325.0 06.Juli2029 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 220.633,14 1.0 9690.0 1350.0 15.März2053 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.723,34 1.0 11036.0 218.0 16.Feb.2028 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 220.734,46 1.0 7255.0 798.0 14.März2036 470.0
VALEBZ VALE OVERSEAS LTD Basic Industry 220.748,54 1.0 10746.0 583.0 12.Juni2033 613.0
BACR BARCLAYS PLC Bankwesen 220.817,77 1.0 9660.0 1165.0 17.Aug.2045 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 220.959,25 1.0 12346.0 388.0 01.Juni2030 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 220.964,59 1.0 13772.0 898.0 12.Dez.2041 738.0
LAMON LA MONDIALE SAM RegS Versicherung 220.993,94 1.0 10939.0 516.0 23.Juni2031 213.0
PEP PEPSICO INC Consumer Non-Cyclical 220.237,76 1.0 8771.0 493.0 25.Feb.2031 140.0
COVFP COVIVIO SA RegS REITS 220.247,52 1.0 10928.0 433.0 23.Juni2030 163.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 220.248,36 1.0 13204.0 864.0 21.Dez.2037 513.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 220.259,43 1.0 11814.0 383.0 20.März2030 350.0
BNP BNP PARIBAS SA MTN Bankwesen 220.289,73 1.0 7263.0 423.0 03.Sept.2035 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.335,92 1.0 11004.0 254.0 29.Juni2028 25.0
NI NISOURCE INC Erdgas 220.354,44 1.0 8763.0 487.0 15.Feb.2031 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 220.404,27 1.0 10800.0 608.0 15.Juli2033 575.0
CTPNV CTP NV MTN RegS Financial Other 220.414,98 1.0 10955.0 343.0 21.Juni2029 125.0
ENBCN ENBRIDGE INC NC9.75 Energie 220.448,95 1.0 10710.0 616.0 27.Juni2054 720.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 220.467,22 1.0 10897.0 408.0 15.März2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.471,52 1.0 9907.0 105.0 16.Jan.2027 302.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.474,45 1.0 10783.0 616.0 11.Jan.2035 610.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.556,81 1.0 10979.0 348.0 03.Juli2029 100.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 220.580,59 1.0 8440.0 1231.0 15.Juni2047 450.0
WHGTRS WHG TREASURY PLC RegS Financial Other 219.773,15 1.0 10898.0 1220.0 06.Okt.2045 425.0
USB US BANCORP MTN Bankwesen 219.863,66 1.0 10716.0 586.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.882,08 1.0 10853.0 823.0 15.Sept.2037 650.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 219.897,81 1.0 7285.0 354.0 02.Okt.2029 373.0
NACN NATIONAL BANK OF CANADA Bankwesen 220.006,79 1.0 7237.0 245.0 17.Juli2029 352.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.061,21 1.0 8730.0 1150.0 01.Apr.2043 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.123,31 1.0 10999.0 248.0 04.Juni2028 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.160,68 1.0 6461.0 1496.0 15.Mai2050 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 219.337,80 1.0 6218.0 1504.0 30.Sept.2050 280.0
FTSCN FORTIS INC RegS Elektro- 219.353,95 1.0 7222.0 417.0 04.Dez.2055 510.0
GPN GLOBAL PAYMENTS INC Technologie 219.362,39 1.0 9571.0 1244.0 15.Aug.2052 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 219.380,30 1.0 7251.0 1403.0 30.Sept.2049 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.414,96 1.0 10958.0 272.0 06.Sept.2029 47.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 219.434,87 1.0 7274.0 548.0 15.Apr.2032 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 219.450,33 1.0 8728.0 564.0 01.Apr.2032 288.0
OKE ONEOK INC Energie 219.476,81 1.0 9668.0 342.0 01.Sept.2029 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.536,82 1.0 8738.0 490.0 15.Feb.2031 145.0
EBAY EBAY INC Zyklische Konsumgüter 219.574,01 1.0 10959.0 558.0 22.Nov.2032 630.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.608,35 1.0 7243.0 340.0 12.Sept.2029 479.0
LKQ LKQ CORP Zyklische Konsumgüter 219.617,65 1.0 10689.0 581.0 15.Juni2033 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 219.621,80 1.0 10692.0 378.0 15.Juni2030 620.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.678,14 1.0 10972.0 276.0 21.Sept.2028 50.0
WES WESTERN MIDSTREAM OPERATING LP Energie 219.715,09 1.0 8653.0 1178.0 01.März2048 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 219.721,10 1.0 10704.0 704.0 19.Jan.2034 278.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.955,71 1.0 10855.0 612.0 10.Okt.2033 630.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 218.983,74 1.0 8692.0 1068.0 25.März2040 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 219.020,10 1.0 10914.0 353.0 19.Juli2029 85.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 219.078,41 1.0 7261.0 548.0 16.Apr.2032 439.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 219.107,57 1.0 9735.0 1309.0 01.Dez.2053 588.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.136,46 1.0 7158.0 1589.0 12.Jan.2062 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 219.295,13 1.0 8712.0 525.0 15.Aug.2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.295,49 1.0 7224.0 1743.0 02.Juli2049 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 219.308,67 1.0 9744.0 1366.0 01.Juni2053 540.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.489,22 1.0 10828.0 519.0 13.Juni2031 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 218.541,70 1.0 12159.0 538.0 03.März2032 375.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 218.566,32 1.0 7209.0 750.0 22.Dez.2055 545.0
DSVDC DSV FINANCE BV MTN RegS Transport 218.595,39 1.0 8722.0 1007.0 17.Sept.2036 88.0
TRGP TARGA RESOURCES CORP Energie 218.595,89 1.0 10145.0 1231.0 01.Juli2052 625.0
TRGP TARGA RESOURCES CORP Energie 218.620,51 1.0 9574.0 600.0 01.Feb.2033 420.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.632,95 1.0 10828.0 420.0 30.Apr.2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 218.643,58 1.0 10893.0 786.0 15.Okt.2034 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.733,43 1.0 10929.0 271.0 01.Sept.2028 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 218.761,12 1.0 10839.0 510.0 21.Apr.2031 138.0
HCA HCA INC Consumer Non-Cyclical 218.773,02 1.0 9671.0 1356.0 15.Nov.2055 570.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 218.780,51 1.0 9607.0 955.0 01.März2039 455.0
BNP BNP PARIBAS SA 144A Bankwesen 218.787,77 1.0 7193.0 1131.0 26.Jan.2041 282.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.809,41 1.0 10837.0 604.0 24.Juni2032 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.824,53 1.0 8723.0 1206.0 01.Okt.2039 150.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 218.886,42 1.0 8542.0 852.0 01.Nov.2057 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 218.040,48 1.0 8683.0 1084.0 01.Nov.2042 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.062,52 1.0 7223.0 114.0 31.März2027 365.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 218.104,26 1.0 10714.0 818.0 01.Feb.2037 565.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 218.172,34 1.0 6146.0 1501.0 10.Feb.2051 280.0
PACLIF PACIFIC LIFECORP 144A Versicherung 218.186,40 1.0 9522.0 1083.0 30.Jan.2043 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 218.201,86 1.0 12465.0 187.0 18.Okt.2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.225,76 1.0 10872.0 347.0 22.Juni2029 75.0
CUCN CU INC Elektro- 218.245,53 1.0 6641.0 1250.0 02.Sept.2044 409.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.302,43 1.0 10737.0 353.0 06.März2030 735.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.309,72 1.0 10886.0 629.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Energie 218.322,07 1.0 8188.0 1128.0 15.März2042 376.0
HYDONE HYDRO ONE INC MTN Elektro- 218.409,55 1.0 7277.0 1532.0 30.Nov.2054 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 217.641,16 1.0 9608.0 430.0 01.Okt.2030 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 217.708,97 1.0 9945.0 219.0 10.Aug.2030 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 217.742,10 1.0 6118.0 1509.0 15.Jan.2051 270.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.769,83 1.0 9655.0 180.0 15.Okt.2027 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.785,14 1.0 10861.0 818.0 15.Nov.2036 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 217.788,38 1.0 10626.0 309.0 15.Juli2029 688.0
DUK DUKE ENERGY CAROLINAS Elektro- 217.841,08 1.0 10889.0 835.0 01.Juni2037 610.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 217.869,33 1.0 9593.0 1358.0 03.Apr.2054 542.0
CDW CDW LLC Technologie 217.875,37 1.0 9682.0 280.0 01.Dez.2028 328.0
EXC EXELON CORPORATION Elektro- 217.877,38 1.0 8652.0 1317.0 15.Apr.2050 470.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.904,86 1.0 10677.0 498.0 25.Jan.2032 615.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 217.911,78 1.0 7217.0 782.0 12.Okt.2035 454.0
ALVGR ALLIANZ SE 144A Versicherung 217.955,11 1.0 10744.0 581.0 06.Sept.2053 635.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 217.988,87 1.0 12043.0 359.0 23.Jan.2030 413.0
CNALN CENTRICA PLC MTN RegS Erdgas 217.996,50 1.0 14843.0 614.0 19.Sept.2033 700.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.000,60 1.0 10728.0 635.0 20.Feb.2034 600.0
T AT&T INC Kommunikation 218.017,94 1.0 6596.0 1450.0 01.Feb.2052 330.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 218.031,16 1.0 12325.0 239.0 14.Sept.2028 525.0
INLIFP IN LI RegS Financial Other 218.031,99 1.0 10846.0 347.0 02.Juli2029 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 217.182,30 1.0 12146.0 235.0 01.Juni2028 448.0
DTE DTE ELECTRIC CO Elektro- 217.208,02 1.0 7786.0 1317.0 15.Aug.2047 375.0
CMI CUMMINS INC Zyklische Konsumgüter 217.276,49 1.0 6141.0 1539.0 01.Sept.2050 260.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 217.286,49 1.0 10834.0 834.0 15.Mai2037 600.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 217.347,06 1.0 8722.0 1509.0 19.Juni2064 488.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 217.356,13 1.0 7197.0 436.0 29.Sept.2030 379.0
KO COCA-COLA CO Consumer Non-Cyclical 217.365,86 1.0 10737.0 1638.0 15.Aug.2053 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 217.373,12 1.0 10825.0 332.0 26.Apr.2029 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.397,38 1.0 10839.0 439.0 08.Okt.2040 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.444,62 1.0 10721.0 584.0 26.März2032 188.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 217.515,30 1.0 8517.0 980.0 30.Dez.2039 432.0
FI FISERV INC Technologie 217.582,39 1.0 10799.0 436.0 01.Juli2030 163.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 217.582,91 1.0 10652.0 495.0 22.Jan.2032 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.589,04 1.0 10877.0 287.0 01.Nov.2028 25.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 216.913,47 1.0 10725.0 439.0 26.März2031 650.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 216.918,58 1.0 9503.0 410.0 15.Juni2030 295.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 216.943,73 1.0 7149.0 100.0 15.Dez.2026 246.0
ELV ELEVANCE HEALTH INC Versicherung 216.948,16 1.0 9447.0 1114.0 15.Jan.2044 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 216.949,86 1.0 9607.0 224.0 10.Apr.2028 240.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 216.971,41 1.0 10849.0 289.0 02.Nov.2028 0.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 217.039,13 1.0 6168.0 1574.0 15.Okt.2050 252.0
KEYCN KEYERA CORP RegS Energie 217.060,71 1.0 7177.0 781.0 15.Okt.2035 457.0
SAPGR SAP SE RegS Technologie 217.063,34 1.0 10829.0 339.0 18.Mai2029 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.072,63 1.0 12199.0 332.0 05.Juli2029 425.0
UNP UNION PACIFIC CORPORATION Transport 217.143,00 1.0 7885.0 1141.0 20.Mai2041 320.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 216.360,81 1.0 10632.0 693.0 11.Feb.2035 598.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.411,25 1.0 10627.0 912.0 01.Feb.2039 570.0
SPG SIMON PROPERTY GROUP LP REITS 216.439,38 1.0 9560.0 208.0 01.Feb.2028 175.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 216.452,45 1.0 10734.0 422.0 26.Apr.2030 125.0
KEYCN KEYERA CORP RegS Energie 216.505,38 1.0 7149.0 1451.0 15.Okt.2055 531.0
MU MICRON TECHNOLOGY INC Technologie 216.539,38 1.0 10641.0 570.0 09.Feb.2033 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.600,28 1.0 8574.0 1292.0 16.März2047 420.0
VTR VENTAS REALTY LP REITS 216.673,68 1.0 9515.0 375.0 15.Jan.2030 300.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 216.691,25 1.0 12377.0 264.0 24.Juli2028 11.0
ELV ELEVANCE HEALTH INC Versicherung 216.703,42 1.0 8552.0 1266.0 01.März2048 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.703,86 1.0 6661.0 187.0 25.Nov.2027 495.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 216.709,83 1.0 10833.0 387.0 26.Nov.2029 100.0
ARRFP APRR SA MTN RegS Transport 215.909,28 1.0 10627.0 568.0 13.Jan.2032 163.0
HST HOST HOTELS & RESORTS LP REITS 215.921,41 1.0 9521.0 429.0 15.Sept.2030 350.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 215.934,70 1.0 10668.0 612.0 14.Sept.2033 588.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 216.056,25 1.0 10512.0 647.0 04.Juni2034 585.0
WMB WILLIAMS COMPANIES INC Energie 216.058,85 1.0 12157.0 493.0 15.März2032 875.0
KEYCN KEYERA CORP RegS Energie 216.135,52 1.0 7151.0 625.0 15.Apr.2033 420.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.198,74 1.0 10606.0 1061.0 12.Feb.2045 663.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 216.220,24 1.0 14400.0 583.0 26.Nov.2032 590.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 216.255,27 1.0 9455.0 405.0 04.Juni2030 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 216.284,39 1.0 6084.0 1565.0 15.Jan.2051 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.293,13 1.0 7159.0 1390.0 15.Apr.2052 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.312,18 1.0 10796.0 350.0 09.Okt.2039 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 216.313,23 1.0 8579.0 1376.0 01.Apr.2050 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 215.476,23 1.0 10727.0 615.0 07.Nov.2033 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.504,24 1.0 10704.0 522.0 20.Mai2031 113.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 215.549,29 1.0 10718.0 822.0 07.Okt.2035 286.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 215.574,74 1.0 10549.0 632.0 15.Jan.2034 600.0
NFLX NETFLIX INC Kommunikation 215.584,06 1.0 10747.0 310.0 15.Mai2029 638.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.658,62 1.0 10752.0 417.0 16.Nov.2030 645.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.683,44 1.0 10541.0 272.0 15.Jan.2029 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.713,67 1.0 10563.0 672.0 09.Juli2034 556.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.728,73 1.0 11925.0 272.0 12.Jan.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 215.761,22 1.0 10698.0 610.0 06.Juli2032 188.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 215.761,99 1.0 9485.0 379.0 25.Jan.2030 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.788,20 1.0 10622.0 437.0 20.Feb.2031 583.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 215.802,64 1.0 7156.0 1182.0 23.Okt.2043 470.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 215.050,82 1.0 5304.0 1476.0 14.Feb.2050 331.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 215.084,93 1.0 10754.0 317.0 16.Feb.2029 0.0
FG F&G ANNUITIES & LIFE INC Versicherung 215.110,97 1.0 10432.0 300.0 04.Juni2029 650.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 215.124,89 1.0 10755.0 390.0 28.Nov.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 215.125,19 1.0 10630.0 548.0 13.Sept.2033 567.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.238,65 1.0 12179.0 582.0 03.Sept.2032 413.0
GOOGL ALPHABET INC Technologie 215.334,01 1.0 9546.0 166.0 15.Aug.2027 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 215.398,65 1.0 10695.0 402.0 24.Jan.2030 75.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 215.400,65 1.0 10767.0 990.0 01.Juni2040 572.0
SRGIM SNAM SPA MTN RegS Erdgas 215.421,95 1.0 10771.0 298.0 07.Dez.2028 0.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 214.628,21 1.0 10497.0 1392.0 04.Juli2053 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 214.634,43 1.0 7086.0 204.0 17.Jan.2028 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.672,46 1.0 7022.0 1304.0 03.Aug.2050 403.0
AON AON CORP Versicherung 214.700,29 1.0 10389.0 101.0 01.Jan.2027 821.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 214.705,82 1.0 9454.0 294.0 12.Jan.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.779,96 1.0 10517.0 655.0 10.Juli2035 559.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.815,94 1.0 10603.0 675.0 13.Apr.2033 185.0
COP CONOCOPHILLIPS CO Energie 214.822,39 1.0 8571.0 1204.0 15.Nov.2044 430.0
SGELN SAGE GROUP PLC MTN RegS Technologie 214.900,53 1.0 11925.0 201.0 15.Feb.2028 382.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.916,72 1.0 12060.0 239.0 13.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 214.958,79 1.0 9456.0 381.0 09.Jan.2030 245.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 215.001,78 1.0 9513.0 218.0 08.März2028 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.010,45 1.0 12257.0 275.0 13.Nov.2029 463.0
NEXA NEXA RESOURCES SA RegS Basic Industry 215.013,12 1.0 10649.0 631.0 09.Apr.2034 675.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 214.231,68 1.0 9519.0 240.0 28.Mai2028 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 214.300,31 1.0 11881.0 531.0 05.Dez.2031 275.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 214.322,72 1.0 7132.0 138.0 10.Mai2032 258.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 214.345,35 1.0 10682.0 524.0 13.Mai2032 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.421,95 1.0 9524.0 190.0 13.Nov.2027 113.0
UPS UNITED PARCEL SERVICE INC Transport 214.443,25 1.0 9723.0 1029.0 15.Nov.2040 488.0
MTZ MASTEC INC. Industrial Other 214.508,50 1.0 10450.0 306.0 15.Juni2029 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 214.521,09 1.0 9438.0 338.0 01.Aug.2029 285.0
MASQUH MASHREQBANK PSC RegS Bankwesen 214.522,69 1.0 10510.0 180.0 24.Feb.2033 788.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 214.532,39 1.0 10479.0 654.0 01.Juli2034 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 214.545,73 1.0 10651.0 525.0 15.Juni2031 140.0
TCN TELUS CORPORATION Kommunikation 214.558,66 1.0 7086.0 388.0 19.Feb.2030 315.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.564,30 1.0 10583.0 964.0 01.März2040 569.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 214.597,75 1.0 10676.0 648.0 02.Mai2034 625.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 214.599,30 1.0 11878.0 183.0 04.Dez.2027 331.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 214.603,25 1.0 10642.0 582.0 11.Apr.2033 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.762,52 1.0 10568.0 651.0 15.März2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.784,92 1.0 11967.0 712.0 21.Mai2034 398.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 213.800,61 1.0 10491.0 202.0 15.Feb.2028 665.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 213.809,21 1.0 10619.0 256.0 25.Okt.2028 675.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.833,41 1.0 10936.0 860.0 01.Feb.2038 595.0
ENGIFP ENGIE SA RegS Erdgas 213.846,08 1.0 10600.0 479.0 31.Dez.2079 188.0
CAT CATERPILLAR INC Produktionsmittel 213.885,58 1.0 9467.0 401.0 09.Apr.2030 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 213.886,70 1.0 10428.0 714.0 18.Juni2036 582.0
EIX EDISON INTERNATIONAL Elektro- 213.915,79 1.0 10661.0 336.0 15.Nov.2029 695.0
EQH EQUITABLE HOLDINGS INC Versicherung 213.977,47 1.0 10478.0 567.0 11.Jan.2033 559.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.110,27 1.0 10669.0 178.0 16.Nov.2028 777.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.146,69 1.0 10626.0 641.0 17.Apr.2034 638.0
PVH PVH CORP Zyklische Konsumgüter 214.147,98 1.0 12053.0 320.0 16.Juli2029 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 214.161,34 1.0 11885.0 202.0 24.Jan.2028 353.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 214.180,17 1.0 10607.0 365.0 01.Apr.2030 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 213.348,92 0.0 10548.0 652.0 15.März2034 550.0
CWBCN CANADIAN WESTERN BANK Bankwesen 213.351,26 0.0 7051.0 197.0 16.Dez.2027 182.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 213.376,40 0.0 10509.0 491.0 02.März2031 182.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.381,19 0.0 10661.0 383.0 04.Nov.2029 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 213.381,50 0.0 8401.0 1160.0 02.Juni2040 200.0
VARNO VAR ENERGI ASA 144A Energie 213.403,60 0.0 10650.0 706.0 22.Mai2035 650.0
RLNCE RELIANCE LP Zyklische Konsumgüter 213.437,77 0.0 7114.0 193.0 01.Dez.2027 268.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.482,91 0.0 12073.0 333.0 01.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.561,27 0.0 7716.0 1329.0 15.Okt.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 213.608,55 0.0 10425.0 714.0 06.Juni2036 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 213.631,24 0.0 9427.0 298.0 25.Jan.2029 190.0
HYUELE SK HYNIX INC RegS Technologie 213.670,77 0.0 10443.0 195.0 17.Jan.2028 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 213.713,98 0.0 10439.0 271.0 09.Jan.2030 617.0
CSX CSX CORP Transport 213.718,36 0.0 8460.0 1186.0 15.März2044 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.740,15 0.0 9415.0 468.0 03.März2031 338.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 212.911,37 0.0 10442.0 688.0 01.Feb.2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.922,60 0.0 10637.0 599.0 27.Mai2034 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 213.001,70 0.0 7083.0 1434.0 15.Nov.2050 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 213.093,91 0.0 9308.0 710.0 01.Feb.2035 480.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 213.121,35 0.0 10647.0 377.0 06.Okt.2029 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 213.124,67 0.0 6432.0 1544.0 21.Dez.2051 280.0
UBS UBS GROUP AG 144A Bankwesen 213.150,57 0.0 10534.0 253.0 22.Sept.2029 625.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 213.208,44 0.0 10656.0 386.0 12.Nov.2029 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 213.264,99 0.0 11790.0 202.0 27.Jan.2028 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.266,37 0.0 10549.0 782.0 15.März2036 526.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 212.503,36 0.0 10533.0 651.0 05.Apr.2034 575.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 212.537,36 0.0 10347.0 941.0 15.Juni2040 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 212.544,01 0.0 10376.0 497.0 15.Dez.2031 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 212.570,63 0.0 10600.0 724.0 15.Mai2035 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 212.580,22 0.0 11862.0 551.0 22.Feb.2032 275.0
BCECN BELL CANADA INC Kommunikation 212.587,20 0.0 7051.0 166.0 16.Aug.2027 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.628,84 0.0 10406.0 237.0 13.Juli2028 579.0
DXC DXC TECHNOLOGY CO Technologie 212.629,09 0.0 9399.0 264.0 15.Sept.2028 238.0
BRO BROWN & BROWN INC Versicherung 212.649,30 0.0 10363.0 653.0 11.Juni2034 565.0
IREIM IREN SPA MTN RegS Elektro- 212.677,22 0.0 11987.0 575.0 22.Juli2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.688,46 0.0 10513.0 550.0 13.Sept.2033 547.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 212.690,45 0.0 9439.0 410.0 15.Mai2030 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 212.694,76 0.0 11867.0 290.0 02.März2029 325.0
CABKSM CAIXABANK SA 144A Bankwesen 212.786,86 0.0 10407.0 193.0 18.Jan.2029 621.0
BNP BNP PARIBAS SA Bankwesen 212.856,14 0.0 7025.0 338.0 13.Juli2029 254.0
SRGIM SNAM SPA MTN RegS Erdgas 212.862,90 0.0 11854.0 204.0 19.Feb.2028 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 212.892,03 0.0 7614.0 1143.0 29.Juni2041 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.066,27 0.0 10542.0 710.0 24.Apr.2036 562.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 212.070,22 0.0 10520.0 1027.0 11.Okt.2041 580.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 212.073,52 0.0 10527.0 662.0 15.Apr.2034 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 212.077,72 0.0 11245.0 331.0 17.Mai2029 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.083,27 0.0 10372.0 728.0 29.Juni2035 549.0
NGGLN NATIONAL GRID PLC Elektro- 212.084,18 0.0 10390.0 636.0 11.Jan.2034 542.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 212.089,10 0.0 7025.0 1397.0 17.Okt.2049 350.0
KMI KINDER MORGAN INC Energie 212.093,45 0.0 10601.0 726.0 01.Juni2035 585.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 212.094,12 0.0 7577.0 1369.0 25.Jan.2050 380.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 212.163,34 0.0 8373.0 1210.0 30.Nov.2046 439.0
AVLN AVIVA PLC MTN RegS Versicherung 212.185,71 0.0 14113.0 838.0 20.Mai2058 688.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 212.195,19 0.0 6394.0 1514.0 15.Dez.2051 290.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.287,58 0.0 10606.0 1529.0 28.Mai2065 590.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.294,18 0.0 11827.0 703.0 15.März2034 363.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.296,81 0.0 10573.0 655.0 08.Mai2034 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.329,61 0.0 10569.0 409.0 11.Feb.2030 50.0
PEP PEPSICO INC Consumer Non-Cyclical 212.373,72 0.0 7648.0 1419.0 19.März2050 363.0
AGSBB AGEAS SA RegS Versicherung 212.404,38 0.0 10615.0 517.0 24.Nov.2051 188.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 212.424,78 0.0 14078.0 685.0 28.Okt.2034 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 212.450,98 0.0 9417.0 221.0 15.März2028 115.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.617,90 0.0 10448.0 656.0 06.März2034 550.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 211.641,90 0.0 11844.0 310.0 16.Apr.2029 338.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 211.648,88 0.0 10426.0 549.0 15.Aug.2032 521.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.667,47 0.0 10455.0 254.0 11.Sept.2028 565.0
CMCSA SKY LTD MTN RegS Kommunikation 211.670,88 0.0 13682.0 138.0 21.Mai2027 600.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 211.675,31 0.0 10304.0 399.0 30.Juli2030 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 211.729,15 0.0 10414.0 616.0 01.Aug.2033 510.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.729,20 0.0 10509.0 653.0 15.Apr.2034 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.734,39 0.0 10373.0 316.0 10.Juli2030 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 211.776,35 0.0 10362.0 739.0 15.Aug.2035 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 211.818,88 0.0 10373.0 692.0 15.Jan.2035 567.0
UBS UBS GROUP AG 144A Bankwesen 211.819,81 0.0 10466.0 333.0 13.Sept.2030 562.0
NTRCN NUTRIEN LTD Basic Industry 211.839,38 0.0 10589.0 813.0 01.Dez.2036 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 211.903,66 0.0 7009.0 347.0 09.Aug.2029 237.0
JPM JPMORGAN CHASE & CO Bankwesen 211.932,39 0.0 10523.0 1006.0 15.Okt.2040 550.0
NTRCN NUTRIEN LTD Basic Industry 211.940,18 0.0 10354.0 662.0 21.Juni2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 211.941,82 0.0 10382.0 233.0 21.Juli2028 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 211.950,97 0.0 10389.0 668.0 15.Juli2034 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.986,04 0.0 10502.0 253.0 06.Okt.2028 613.0
K KELLANOVA Consumer Non-Cyclical 212.024,76 0.0 11875.0 710.0 16.Mai2034 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 211.209,71 0.0 11930.0 428.0 22.Juli2030 325.0
MU MICRON TECHNOLOGY INC Technologie 211.300,03 0.0 10515.0 565.0 01.Nov.2032 565.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 211.328,93 0.0 11802.0 395.0 15.Apr.2030 370.0
ASML ASML HOLDING NV RegS Technologie 211.375,46 0.0 10546.0 416.0 25.Feb.2030 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 211.382,17 0.0 11891.0 319.0 24.Juni2029 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 211.384,88 0.0 10536.0 443.0 20.Juni2030 63.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.410,72 0.0 9312.0 387.0 04.Feb.2030 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 211.415,74 0.0 10353.0 669.0 05.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.452,37 0.0 10412.0 549.0 15.Aug.2032 535.0
AGCO AGCO CORPORATION Produktionsmittel 211.462,36 0.0 10457.0 646.0 21.März2034 580.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.476,29 0.0 9940.0 160.0 15.Sept.2027 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.522,63 0.0 10443.0 587.0 01.März2033 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 211.527,76 0.0 10307.0 1275.0 01.Juli2055 638.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 211.580,22 0.0 10376.0 607.0 14.Juli2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.600,66 0.0 10562.0 469.0 05.Okt.2030 95.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 211.601,49 0.0 10446.0 688.0 18.März2035 645.0
BRUPOW BRUCE POWER LP RegS Elektro- 211.614,05 0.0 6900.0 1343.0 21.Juni2049 475.0
EQR ERP OPERATING LP REITS 210.765,72 0.0 10262.0 537.0 15.Juni2032 495.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 210.768,18 0.0 10293.0 354.0 10.Dez.2029 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.832,71 0.0 10481.0 524.0 18.Mai2031 95.0
TRV TRAVELERS COMPANIES INC Versicherung 210.835,34 0.0 10338.0 1377.0 24.Juli2055 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.860,51 0.0 10454.0 492.0 17.Jan.2031 88.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 210.914,04 0.0 10515.0 294.0 15.Mai2029 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 210.914,10 0.0 9348.0 1253.0 15.Nov.2048 525.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 210.928,17 0.0 11856.0 128.0 27.Juni2027 388.0
SAFFP SAFRAN SA RegS Produktionsmittel 210.931,41 0.0 10484.0 510.0 17.März2031 75.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.933,79 0.0 6999.0 216.0 25.Feb.2028 165.0
COTY COTY INC 144A Consumer Non-Cyclical 210.958,36 0.0 10294.0 209.0 15.Juli2030 663.0
SO SOUTHERN COMPANY (THE) Elektro- 210.969,03 0.0 9779.0 395.0 30.Apr.2030 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.987,81 0.0 11741.0 760.0 31.März2035 400.0
RGA OMNIS FUNDING TRUST 144A Versicherung 211.000,14 0.0 10516.0 1272.0 15.Mai2055 672.0
KO COCA-COLA CO Consumer Non-Cyclical 211.064,87 0.0 10526.0 433.0 06.Mai2030 40.0
ELV ELEVANCE HEALTH INC Versicherung 211.067,61 0.0 10313.0 311.0 15.Juni2029 515.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 211.077,34 0.0 10412.0 505.0 15.März2032 655.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.080,10 0.0 10546.0 1399.0 28.Mai2055 580.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 211.084,03 0.0 10336.0 631.0 15.Jan.2034 568.0
GXO GXO LOGISTICS INC Transport 211.094,82 0.0 10508.0 302.0 06.Mai2029 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 211.174,34 0.0 10343.0 275.0 12.Jan.2029 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 210.340,30 0.0 10278.0 754.0 15.Jan.2036 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.422,25 0.0 10399.0 255.0 14.Sept.2028 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 210.506,96 0.0 10522.0 1377.0 01.Juni2055 595.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 210.509,99 0.0 11791.0 280.0 08.Dez.2028 313.0
EXOIM EXOR NV RegS Financial Other 210.522,37 0.0 10437.0 493.0 19.Jan.2031 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 210.524,38 0.0 11795.0 315.0 16.Apr.2029 319.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.596,54 0.0 10308.0 279.0 08.Jan.2029 550.0
REG REGENCY CENTERS LP REITS 210.598,58 0.0 10329.0 641.0 15.Jan.2034 525.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 210.617,34 0.0 13268.0 142.0 01.Juli2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.637,79 0.0 10425.0 1106.0 01.Apr.2046 619.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.641,97 0.0 10353.0 437.0 30.Jan.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.645,75 0.0 10323.0 277.0 19.Jan.2030 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 210.670,97 0.0 10917.0 751.0 15.Jan.2036 600.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 210.673,77 0.0 10475.0 1204.0 24.Okt.2044 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.699,61 0.0 10339.0 278.0 15.Jan.2029 513.0
AES AES ANDES SA RegS Elektro- 210.726,86 0.0 10399.0 509.0 14.März2032 625.0
MET METLIFE INC Versicherung 210.737,47 0.0 9339.0 1144.0 13.Nov.2043 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 209.955,77 0.0 10376.0 255.0 12.Sept.2028 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.962,65 0.0 10460.0 636.0 21.Sept.2032 163.0
ENBCN ENBRIDGE INC Energie 209.968,01 0.0 6884.0 1439.0 01.Aug.2051 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.987,71 0.0 10380.0 297.0 13.März2029 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 210.004,86 0.0 10310.0 320.0 15.Aug.2029 635.0
DLR DIGITAL REALTY TRUST LP REITS 210.031,42 0.0 10289.0 190.0 15.Jan.2028 555.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.034,00 0.0 6927.0 335.0 22.Juni2029 230.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.038,91 0.0 10414.0 610.0 17.Juni2032 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.069,33 0.0 10332.0 543.0 11.Aug.2032 550.0
K KELLANOVA Consumer Non-Cyclical 210.116,94 0.0 10372.0 586.0 01.März2033 525.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 210.150,88 0.0 10416.0 650.0 05.Apr.2035 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 210.155,80 0.0 11985.0 276.0 12.Nov.2028 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.204,57 0.0 6911.0 1425.0 15.Aug.2049 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.248,98 0.0 10407.0 1330.0 01.Apr.2055 614.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 210.275,22 0.0 10417.0 418.0 03.Okt.2035 583.0
GIBACN CGI INC Technologie 210.325,15 0.0 6979.0 268.0 18.Sept.2028 210.0
COR CENCORA INC Consumer Non-Cyclical 209.480,81 0.0 10248.0 354.0 15.Dez.2029 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 209.510,40 0.0 10299.0 535.0 19.Aug.2032 610.0
PEP PEPSICO INC Consumer Non-Cyclical 209.530,56 0.0 10315.0 717.0 07.Feb.2035 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 209.553,19 0.0 11769.0 569.0 19.Mai2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.582,05 0.0 10339.0 969.0 01.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.584,74 0.0 10278.0 848.0 01.Feb.2038 595.0
SO GEORGIA POWER COMPANY Elektro- 209.584,75 0.0 10365.0 649.0 15.März2034 525.0
XEL XCEL ENERGY INC Elektro- 209.600,36 0.0 10405.0 712.0 15.Apr.2035 560.0
TRGP TARGA RESOURCES CORP Energie 209.601,00 0.0 10311.0 758.0 15.Feb.2036 565.0
MARUB MARUBENI CORP 144A Industrial Other 209.604,31 0.0 10388.0 721.0 01.Apr.2035 538.0
HEI HEICO CORP Produktionsmittel 209.634,92 0.0 10304.0 238.0 01.Aug.2028 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 209.639,57 0.0 13306.0 739.0 11.Jan.2036 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.675,42 0.0 10377.0 520.0 25.März2032 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 209.682,66 0.0 10454.0 1321.0 15.Nov.2052 595.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.717,37 0.0 10390.0 659.0 28.März2034 530.0
GMT GATX CORPORATION Finanzunternehmen 209.723,18 0.0 10187.0 1287.0 05.Juni2054 605.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 209.727,28 0.0 11782.0 645.0 17.Juni2033 375.0
SANTAN BANCO SANTANDER SA Bankwesen 209.733,33 0.0 10365.0 293.0 14.März2030 554.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 209.742,45 0.0 11770.0 567.0 17.Mai2032 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.743,54 0.0 10475.0 999.0 20.Nov.2037 288.0
PWR QUANTA SERVICES INC. Industrial Other 209.744,03 0.0 10321.0 679.0 09.Aug.2034 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 209.788,19 0.0 11732.0 557.0 16.Apr.2032 346.0
MU MICRON TECHNOLOGY INC Technologie 209.803,66 0.0 10317.0 272.0 06.Feb.2029 533.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 209.831,33 0.0 11665.0 623.0 24.Jan.2033 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.833,15 0.0 10272.0 507.0 15.Dez.2031 470.0
AMAT APPLIED MATERIALS INC Technologie 209.854,44 0.0 10269.0 313.0 15.Juni2029 480.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 209.867,46 0.0 10383.0 621.0 21.Sept.2033 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 209.874,59 0.0 6443.0 1521.0 15.Nov.2050 284.0
USB US BANCORP MTN Bankwesen 209.875,36 0.0 10310.0 322.0 23.Juli2030 510.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 209.877,09 0.0 10486.0 462.0 28.Mai2031 595.0
AWLN ANGLIAN WATER SERV FIN Utility Other 209.057,62 0.0 14047.0 272.0 15.Jan.2029 663.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.057,73 0.0 10206.0 186.0 07.Dez.2027 505.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.077,69 0.0 10219.0 147.0 02.Juli2027 559.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.081,20 0.0 11294.0 381.0 20.Nov.2029 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.103,96 0.0 10308.0 446.0 15.Feb.2031 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 209.110,87 0.0 10350.0 377.0 15.März2030 489.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 209.167,77 0.0 10423.0 411.0 12.Feb.2030 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.168,52 0.0 11840.0 167.0 25.Aug.2028 353.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.201,02 0.0 10344.0 451.0 08.März2031 491.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.211,75 0.0 10450.0 740.0 26.Mai2035 525.0
D DOMINION ENERGY INC Elektro- 209.227,83 0.0 10435.0 570.0 15.Nov.2032 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 209.255,45 0.0 10364.0 650.0 01.Apr.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.277,04 0.0 11859.0 171.0 05.Sept.2027 349.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 209.288,84 0.0 10304.0 617.0 11.Aug.2033 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 209.301,29 0.0 10292.0 1280.0 25.Feb.2055 638.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 209.306,02 0.0 7582.0 262.0 10.Nov.2028 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.308,07 0.0 10258.0 237.0 07.Juli2028 513.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 209.315,59 0.0 10280.0 618.0 25.Juli2033 523.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 209.325,94 0.0 10256.0 320.0 03.Juli2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 209.335,90 0.0 10435.0 1482.0 14.Mai2065 605.0
NOKIA NOKIA OYJ MTN RegS Technologie 209.365,28 0.0 11762.0 220.0 15.Mai2028 313.0
EQT EQT CORP Energie 209.390,70 0.0 10360.0 85.0 01.Apr.2029 638.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 209.399,49 0.0 10459.0 603.0 26.Mai2033 563.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 209.402,66 0.0 11846.0 423.0 05.Aug.2030 312.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.402,99 0.0 11843.0 821.0 01.Okt.2037 713.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.403,09 0.0 10441.0 265.0 15.Nov.2028 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.422,61 0.0 10353.0 661.0 08.März2034 499.0
TXN TEXAS INSTRUMENTS INC Technologie 209.458,53 0.0 10318.0 657.0 08.Feb.2034 485.0
MGNLN PRUDENTIAL PLC RegS Versicherung 209.470,89 0.0 10396.0 261.0 20.Okt.2048 650.0
RELLN RELX CAPITAL INC Technologie 209.472,09 0.0 10377.0 723.0 27.März2035 525.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.626,47 0.0 10411.0 455.0 27.Juli2030 50.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 208.640,51 0.0 10275.0 285.0 01.März2029 613.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.652,14 0.0 10396.0 312.0 08.Mai2029 525.0
NTRCN NUTRIEN LTD Basic Industry 208.664,93 0.0 10315.0 522.0 12.März2032 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.668,78 0.0 10407.0 675.0 16.Mai2034 550.0
WMB WILLIAMS COMPANIES INC Energie 208.682,44 0.0 10304.0 1336.0 15.März2055 600.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.732,51 0.0 10255.0 285.0 25.Jan.2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.738,25 0.0 10410.0 732.0 15.Mai2035 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.782,42 0.0 10346.0 603.0 28.März2033 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 208.782,60 0.0 10323.0 716.0 15.März2035 535.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 208.791,16 0.0 11708.0 485.0 06.Juni2031 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.800,84 0.0 10288.0 369.0 10.Feb.2030 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.806,92 0.0 11754.0 502.0 27.Juni2031 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 208.812,13 0.0 10331.0 334.0 30.Sept.2029 625.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 208.838,38 0.0 10169.0 332.0 31.Jan.2031 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.845,47 0.0 9213.0 432.0 15.Aug.2030 229.0
VARNO VAR ENERGI ASA 144A Energie 208.850,63 0.0 10425.0 389.0 22.Mai2030 588.0
AES AES ANDES SA RegS Elektro- 208.863,02 0.0 10307.0 288.0 15.März2029 630.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.882,28 0.0 10213.0 668.0 02.Juli2034 550.0
EIX EDISON INTERNATIONAL Elektro- 208.890,11 0.0 10176.0 129.0 15.Juni2027 575.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 208.923,27 0.0 10224.0 293.0 11.Juli2029 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.927,19 0.0 10218.0 106.0 15.Jan.2027 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.928,45 0.0 10265.0 577.0 24.Jan.2034 507.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 208.961,93 0.0 10312.0 577.0 26.Jan.2032 138.0
BRKHEC PACIFICORP Elektro- 208.974,82 0.0 10219.0 885.0 15.Jan.2039 600.0
VLO VALERO ENERGY CORPORATION Energie 208.982,80 0.0 6964.0 1426.0 01.Dez.2051 365.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 209.019,46 0.0 10250.0 703.0 15.Jan.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.038,72 0.0 11627.0 619.0 31.Jan.2033 325.0
DHLGR DEUTSCHE POST AG RegS Transport 208.248,60 0.0 11719.0 577.0 05.Juni2032 313.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 208.255,26 0.0 13849.0 677.0 18.Nov.2034 638.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 208.294,63 0.0 13354.0 112.0 07.Feb.2047 488.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 208.364,89 0.0 10143.0 142.0 15.Juni2052 590.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 208.387,49 0.0 11745.0 506.0 10.Juli2031 350.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.394,54 0.0 10391.0 313.0 14.Mai2029 550.0
V VISA INC Technologie 208.411,47 0.0 11683.0 924.0 15.Mai2037 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 208.430,78 0.0 10270.0 446.0 08.Feb.2031 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.519,96 0.0 11469.0 110.0 15.Jan.2027 113.0
CVX CHEVRON USA INC Energie 208.550,50 0.0 5886.0 1580.0 12.Aug.2050 234.0
AVB AVALONBAY COMMUNITIES INC REITS 208.564,81 0.0 10425.0 676.0 01.Juni2034 535.0
AEE UNION ELECTRIC CO Elektro- 208.573,13 0.0 10339.0 663.0 01.Apr.2034 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 208.577,40 0.0 10382.0 598.0 02.Mai2033 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 208.582,71 0.0 10191.0 401.0 15.Juli2030 465.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 208.585,08 0.0 10403.0 607.0 15.Mai2033 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.588,94 0.0 10084.0 84.0 15.Jan.2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 208.596,05 0.0 10423.0 477.0 28.Mai2031 516.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 208.598,88 0.0 10327.0 990.0 01.Apr.2041 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 208.605,27 0.0 10235.0 542.0 15.Juli2032 510.0
DOX AMDOCS LTD Technologie 208.610,69 0.0 9153.0 416.0 15.Juni2030 254.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 208.612,88 0.0 10400.0 711.0 15.Mai2035 615.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.801,39 0.0 10191.0 195.0 13.Jan.2029 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.815,43 0.0 10300.0 382.0 02.Apr.2030 538.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.830,79 0.0 10182.0 236.0 28.Juni2028 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.833,87 0.0 10291.0 378.0 21.März2030 505.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.856,56 0.0 10304.0 302.0 03.Apr.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.873,87 0.0 10084.0 267.0 16.Okt.2028 431.0
ENGIFP ENGIE SA 144A Erdgas 207.875,09 0.0 10316.0 300.0 10.Apr.2029 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.876,40 0.0 10238.0 290.0 15.Feb.2029 518.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 207.888,97 0.0 10197.0 225.0 21.Juli2028 539.0
VTRS VIATRIS INC Consumer Non-Cyclical 207.907,14 0.0 9120.0 416.0 22.Juni2030 270.0
NTRCN NUTRIEN LTD Basic Industry 207.983,07 0.0 10165.0 138.0 21.Juni2027 520.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.992,77 0.0 10303.0 300.0 28.März2029 538.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 208.005,09 0.0 10349.0 342.0 04.Nov.2029 640.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.012,60 0.0 10158.0 62.0 26.Juli2026 688.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 208.014,37 0.0 10303.0 300.0 26.März2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.016,80 0.0 10334.0 302.0 17.Apr.2030 526.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 208.035,68 0.0 10288.0 720.0 14.März2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.035,95 0.0 10346.0 385.0 24.Apr.2031 516.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.049,39 0.0 11697.0 389.0 08.Feb.2030 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 208.050,85 0.0 10203.0 651.0 09.Jan.2034 500.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 208.055,24 0.0 10302.0 382.0 21.März2030 502.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.070,13 0.0 9219.0 490.0 27.Apr.2031 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 208.078,92 0.0 13196.0 897.0 07.Dez.2038 513.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.085,13 0.0 10284.0 372.0 18.März2030 575.0
PEP PEPSICO INC Consumer Non-Cyclical 208.091,50 0.0 10237.0 554.0 23.Juli2032 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.096,93 0.0 10185.0 149.0 06.Juli2027 539.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 208.147,72 0.0 10219.0 1279.0 15.Aug.2054 627.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.191,17 0.0 10328.0 601.0 04.Apr.2033 495.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 207.345,12 0.0 13479.0 830.0 22.Juni2037 575.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 207.359,16 0.0 6848.0 389.0 21.Feb.2030 312.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.370,94 0.0 10181.0 156.0 31.Juli2027 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.408,32 0.0 9127.0 1099.0 01.Apr.2044 530.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.416,46 0.0 10264.0 770.0 08.Juni2034 188.0
TALANX TALANX AG RegS Versicherung 207.430,55 0.0 10370.0 609.0 01.Dez.2042 175.0
CNP CENTERPOINT ENERGY INC Elektro- 207.439,58 0.0 10369.0 313.0 01.Juni2029 540.0
FISV FISERV INC Technologie 207.463,89 0.0 10235.0 202.0 02.März2028 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.539,41 0.0 11765.0 169.0 27.Aug.2027 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 207.545,40 0.0 10328.0 180.0 03.Nov.2027 590.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 207.553,41 0.0 9156.0 556.0 10.März2032 297.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 207.617,32 0.0 6921.0 1700.0 03.Juni2060 329.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.629,46 0.0 10127.0 151.0 15.Juli2027 500.0
TRGP TARGA RESOURCES CORP Energie 207.630,43 0.0 10162.0 141.0 01.Juli2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.635,15 0.0 10191.0 281.0 05.Jan.2029 465.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 207.651,42 0.0 8248.0 1309.0 10.Apr.2047 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.660,26 0.0 10189.0 196.0 09.Jan.2028 485.0
WOORIB WOORI BANK MTN RegS Bankwesen 207.669,39 0.0 10217.0 246.0 06.Aug.2028 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 207.672,09 0.0 8285.0 1293.0 15.Okt.2040 138.0
ENIIM ENI SPA 144A Energie 207.686,55 0.0 10357.0 667.0 15.Mai2034 550.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 207.702,88 0.0 10380.0 855.0 31.Mai2038 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.712,85 0.0 10237.0 243.0 15.Aug.2028 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.715,99 0.0 10288.0 377.0 27.März2030 535.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.727,24 0.0 10368.0 314.0 21.Mai2034 552.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 207.732,15 0.0 10139.0 692.0 15.Dez.2034 530.0
PEP PEPSICO INC Consumer Non-Cyclical 207.762,44 0.0 10218.0 323.0 17.Juli2029 450.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.921,97 0.0 10315.0 531.0 13.Mai2032 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.942,37 0.0 10185.0 288.0 29.Jan.2029 470.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 206.962,91 0.0 6742.0 316.0 10.Juli2034 597.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.979,07 0.0 10213.0 289.0 20.Feb.2029 475.0
NWG NATWEST GROUP PLC Bankwesen 206.980,58 0.0 10252.0 169.0 30.Sept.2028 552.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 206.985,22 0.0 10164.0 197.0 14.Jan.2028 480.0
SKFBSS AB SKF RegS Produktionsmittel 207.012,39 0.0 11749.0 255.0 14.Sept.2028 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 207.014,31 0.0 9081.0 1196.0 01.Sept.2045 470.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.014,89 0.0 10245.0 170.0 22.Sept.2027 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 207.034,00 0.0 10248.0 378.0 15.März2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.074,94 0.0 10288.0 303.0 15.Apr.2029 490.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 207.097,43 0.0 9177.0 444.0 15.Sept.2036 290.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 207.100,68 0.0 10218.0 1344.0 15.Sept.2055 595.0
AEP AEP TEXAS INC Elektro- 207.101,65 0.0 9116.0 424.0 01.Juli2030 210.0
T AT&T INC Kommunikation 207.107,84 0.0 10186.0 1185.0 15.Feb.2047 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 207.109,25 0.0 10199.0 668.0 29.Jan.2034 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 207.133,43 0.0 10216.0 681.0 12.März2040 625.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 207.141,75 0.0 10156.0 195.0 10.Jan.2028 505.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.143,98 0.0 10344.0 350.0 25.Nov.2029 600.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 207.158,44 0.0 10224.0 996.0 03.Aug.2038 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.181,83 0.0 10308.0 173.0 01.Nov.2027 575.0
KMI KINDER MORGAN INC Energie 207.189,88 0.0 10357.0 397.0 01.Juni2030 515.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 207.241,37 0.0 11577.0 390.0 01.März2030 290.0
INTNED ING GROEP NV Bankwesen 207.298,32 0.0 10269.0 383.0 25.März2031 507.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 207.298,59 0.0 10192.0 158.0 11.Aug.2032 555.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 207.305,60 0.0 11827.0 913.0 26.Feb.2035 20.0
FLEX FLEX LTD Technologie 207.329,97 0.0 10139.0 305.0 15.Juni2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 206.484,27 0.0 11679.0 593.0 26.Aug.2037 379.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.520,34 0.0 9135.0 486.0 01.Apr.2031 255.0
UPS UNITED PARCEL SERVICE INC Transport 206.522,18 0.0 10264.0 428.0 15.Okt.2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 206.553,72 0.0 10108.0 541.0 15.Juni2032 470.0
LRCX LAM RESEARCH CORPORATION Technologie 206.586,15 0.0 9093.0 423.0 15.Juni2030 190.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 206.617,03 0.0 10244.0 167.0 06.Okt.2027 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.626,04 0.0 10228.0 295.0 22.März2029 525.0
COFBBB COFINIMMO SA RegS REITS 206.633,25 0.0 10331.0 485.0 02.Dez.2030 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.655,89 0.0 10241.0 384.0 27.März2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.657,59 0.0 10216.0 379.0 05.März2030 480.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 206.683,18 0.0 10257.0 154.0 15.Okt.2027 575.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 206.692,72 0.0 11485.0 758.0 15.März2035 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 206.724,31 0.0 10250.0 599.0 01.Apr.2033 500.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 206.732,13 0.0 10236.0 211.0 01.Apr.2028 585.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.750,85 0.0 10335.0 271.0 01.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.759,36 0.0 10109.0 58.0 13.Juli2026 588.0
KRA KRATON CORP RegS Basic Industry 206.774,02 0.0 10147.0 152.0 15.Juli2027 500.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.782,92 0.0 10133.0 400.0 08.Juli2030 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.787,08 0.0 11698.0 433.0 19.Aug.2035 350.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.795,10 0.0 10237.0 295.0 14.März2029 470.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 206.842,32 0.0 7462.0 348.0 27.Sept.2029 454.0
BRKHEC PACIFICORP Elektro- 206.880,59 0.0 10191.0 286.0 15.Feb.2029 510.0
AON AON CORP Versicherung 206.883,76 0.0 10134.0 264.0 15.Dez.2028 450.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.083,03 0.0 10100.0 194.0 30.Jan.2028 598.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.139,47 0.0 8357.0 1276.0 15.Apr.2047 425.0
BRO BROWN & BROWN INC Versicherung 206.152,56 0.0 10099.0 231.0 23.Juni2028 470.0
ET ENERGY TRANSFER LP Energie 206.159,40 0.0 9136.0 1136.0 15.Mai2045 535.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.171,63 0.0 11627.0 422.0 18.Juni2030 288.0
DUK DUKE ENERGY CORP Elektro- 206.194,80 0.0 8940.0 1174.0 15.Dez.2045 480.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 206.196,04 0.0 6790.0 405.0 18.Sept.2030 597.0
CNP CENTERPOINT ENERGY INC Elektro- 206.199,05 0.0 10276.0 366.0 15.Mai2055 670.0
WMB WILLIAMS COMPANIES INC Energie 206.204,48 0.0 10056.0 1085.0 24.Juni2044 575.0
DUK DUKE ENERGY CORP Elektro- 206.223,69 0.0 10041.0 1314.0 15.Juni2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 206.235,04 0.0 8180.0 1174.0 15.Apr.2048 520.0
TE TAMPA ELECTRIC COMPANY Elektro- 206.242,67 0.0 10181.0 718.0 01.März2035 515.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 206.257,68 0.0 10295.0 562.0 01.Okt.2031 88.0
NXPI NXP BV Technologie 206.278,87 0.0 10162.0 742.0 19.Aug.2035 525.0
COVFP COVIVIO SA RegS REITS 206.293,42 0.0 10287.0 554.0 17.Sept.2031 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.299,80 0.0 10181.0 1308.0 15.Sept.2055 620.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 206.312,42 0.0 10096.0 149.0 06.Juli2027 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.315,47 0.0 10229.0 130.0 16.Apr.2027 663.0
WMB WILLIAMS COMPANIES INC Energie 206.320,55 0.0 10223.0 752.0 30.Sept.2035 530.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 206.326,61 0.0 6752.0 1264.0 21.Jan.2047 474.0
D DOMINION RESOURCES INC Elektro- 206.346,92 0.0 11465.0 835.0 15.Juni2038 700.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 206.372,70 0.0 8184.0 1333.0 01.Okt.2048 409.0
APA APA CORP (US) Energie 206.376,19 0.0 10116.0 1219.0 15.Feb.2055 675.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.377,10 0.0 10149.0 155.0 27.Juli2027 485.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 206.438,73 0.0 9036.0 1126.0 15.Aug.2043 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.440,44 0.0 10177.0 658.0 15.Feb.2034 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.447,02 0.0 10191.0 680.0 06.Sept.2034 545.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 206.454,64 0.0 10198.0 749.0 09.Sept.2035 536.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.461,62 0.0 11597.0 786.0 24.Juni2035 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.638,44 0.0 10120.0 741.0 11.Aug.2035 520.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 205.676,65 0.0 10219.0 1478.0 17.Okt.2052 375.0
GPN GLOBAL PAYMENTS INC Technologie 205.682,50 0.0 10000.0 14.0 01.Apr.2026 480.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.695,11 0.0 10196.0 217.0 02.Apr.2028 525.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.696,07 0.0 10279.0 188.0 29.Nov.2027 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.706,29 0.0 10122.0 207.0 17.Apr.2028 485.0
DUK DUKE ENERGY CORP Elektro- 205.708,55 0.0 10086.0 104.0 05.Jan.2027 485.0
BAC BANK OF AMERICA CORP Bankwesen 205.714,03 0.0 9087.0 1192.0 21.Apr.2045 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 205.742,21 0.0 10184.0 338.0 13.Sept.2029 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.746,59 0.0 10082.0 221.0 15.Juni2028 440.0
FITB FIFTH THIRD BANCORP Bankwesen 205.768,45 0.0 10170.0 335.0 06.Sept.2030 489.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.811,14 0.0 10100.0 403.0 17.Juli2030 503.0
TXN TEXAS INSTRUMENTS INC Technologie 205.839,95 0.0 10154.0 201.0 15.Feb.2028 460.0
ALLY ALLY FINANCIAL INC Bankwesen 205.846,28 0.0 10063.0 137.0 09.Juni2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 205.846,44 0.0 10149.0 199.0 07.Feb.2028 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.876,53 0.0 9038.0 543.0 15.Dez.2031 240.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.891,17 0.0 10151.0 208.0 05.März2028 588.0
HSBC HSBC USA INC Bankwesen 205.892,43 0.0 10164.0 119.0 04.März2027 529.0
TRGP TARGA RESOURCES CORP Energie 205.913,64 0.0 10190.0 418.0 15.Sept.2030 490.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 205.959,09 0.0 6820.0 262.0 25.Okt.2033 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.980,48 0.0 10214.0 600.0 01.Apr.2033 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.017,58 0.0 10153.0 199.0 10.Feb.2028 470.0
MARS MARS INC 144A Consumer Non-Cyclical 206.033,46 0.0 10246.0 466.0 20.Apr.2031 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.044,71 0.0 10173.0 720.0 01.März2035 505.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.052,05 0.0 10193.0 768.0 15.Juni2034 200.0
O REALTY INCOME CORPORATION REITS 205.208,14 0.0 9039.0 555.0 15.Feb.2032 270.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 205.209,49 0.0 10110.0 410.0 04.Aug.2030 455.0
BIDU BAIDU INC Technologie 205.255,42 0.0 10237.0 258.0 14.Nov.2028 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 205.255,57 0.0 8495.0 1330.0 15.März2049 430.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 205.262,28 0.0 10116.0 408.0 04.Sept.2035 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.277,57 0.0 10179.0 218.0 01.Apr.2028 491.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 205.290,58 0.0 11663.0 600.0 06.Okt.2032 367.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.306,29 0.0 10111.0 1107.0 22.Feb.2044 550.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 205.311,67 0.0 9982.0 842.0 26.Jan.2036 250.0
PWR QUANTA SERVICES INC. Industrial Other 205.321,94 0.0 10116.0 153.0 09.Aug.2027 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 205.325,36 0.0 10241.0 735.0 15.Mai2035 505.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 205.363,43 0.0 10180.0 493.0 01.Okt.2031 510.0
TRV TRAVELERS COMPANIES INC Versicherung 205.387,05 0.0 6698.0 1486.0 08.Juni2051 305.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 205.387,58 0.0 10268.0 579.0 27.Nov.2031 75.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 205.400,17 0.0 10174.0 215.0 21.März2028 479.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 205.405,01 0.0 9033.0 549.0 01.Feb.2032 285.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.419,13 0.0 10080.0 106.0 13.Jan.2027 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 205.423,00 0.0 10182.0 211.0 28.März2028 495.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 205.441,09 0.0 10074.0 132.0 06.Juli2027 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.456,61 0.0 10176.0 1315.0 05.Apr.2054 600.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.465,45 0.0 10160.0 207.0 17.März2028 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.485,02 0.0 10395.0 1088.0 15.März2046 660.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.497,64 0.0 10064.0 99.0 17.Dez.2026 457.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 205.501,77 0.0 10152.0 1340.0 15.Sept.2053 570.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.546,62 0.0 10183.0 180.0 01.Apr.2028 550.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 205.569,45 0.0 10204.0 502.0 16.Juni2051 138.0
D DOMINION ENERGY INC (NC10.25) Elektro- 205.578,07 0.0 10077.0 727.0 15.Feb.2056 620.0
AVLN AVIVA PLC MTN RegS Versicherung 205.593,75 0.0 13366.0 396.0 04.Juni2050 513.0
UNP UNION PACIFIC CORPORATION Transport 205.600,11 0.0 10114.0 590.0 20.Jan.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.793,77 0.0 10099.0 409.0 01.Sept.2030 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.806,49 0.0 10112.0 75.0 12.Sept.2026 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.817,96 0.0 10140.0 214.0 17.März2028 480.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 204.825,61 0.0 11600.0 663.0 12.Sept.2033 400.0
AGCO AGCO CORPORATION Produktionsmittel 204.889,62 0.0 10135.0 117.0 21.März2027 545.0
NTRCN NUTRIEN LTD Basic Industry 204.931,96 0.0 10140.0 1319.0 27.März2053 580.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 204.957,71 0.0 6671.0 458.0 27.Juni2031 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.959,38 0.0 10076.0 550.0 21.Juli2032 470.0
ES EVERSOURCE ENERGY Elektro- 205.012,11 0.0 10056.0 143.0 01.Juli2027 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.024,34 0.0 10227.0 395.0 15.Mai2030 480.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 205.030,99 0.0 10146.0 575.0 15.Dez.2031 93.0
CVX CHEVRON USA INC Energie 205.032,60 0.0 10120.0 428.0 15.Okt.2030 430.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.040,58 0.0 10117.0 720.0 10.Sept.2055 588.0
QCOM QUALCOMM INCORPORATED Technologie 205.041,57 0.0 10234.0 744.0 20.Mai2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 205.042,43 0.0 11535.0 218.0 10.März2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 205.044,85 0.0 10227.0 544.0 15.Mai2032 495.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 205.050,38 0.0 10037.0 1090.0 15.Jan.2044 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 205.062,34 0.0 11499.0 592.0 15.Aug.2033 730.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 205.062,36 0.0 11584.0 665.0 01.Aug.2033 338.0
CCI CROWN CASTLE INC Kommunikation 205.097,75 0.0 10132.0 249.0 01.Sept.2028 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.128,90 0.0 10069.0 148.0 30.Juni2027 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.137,05 0.0 11717.0 378.0 27.Nov.2029 288.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 205.177,75 0.0 10149.0 162.0 15.Sept.2027 508.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 205.183,03 0.0 6836.0 595.0 31.Mai2033 613.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 205.193,02 0.0 11452.0 630.0 08.Dez.2032 238.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 204.345,68 0.0 10161.0 702.0 23.Okt.2034 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 204.357,01 0.0 6660.0 315.0 18.Juni2029 500.0
OKE ONEOK INC Energie 204.364,83 0.0 10066.0 567.0 15.Okt.2032 495.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 204.366,92 0.0 11669.0 762.0 25.Nov.2034 372.0
PEP PEPSICO INC Consumer Non-Cyclical 204.372,99 0.0 10077.0 113.0 07.Feb.2027 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 204.377,02 0.0 10209.0 551.0 26.Mai2033 499.0
AR ANTERO RESOURCES CORP 144A Energie 204.384,85 0.0 10082.0 211.0 01.März2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.387,59 0.0 10098.0 74.0 08.Sept.2026 515.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 204.400,32 0.0 6804.0 272.0 24.Nov.2028 581.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.429,46 0.0 10108.0 210.0 03.März2028 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 204.453,51 0.0 10076.0 411.0 06.Aug.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.519,37 0.0 10169.0 506.0 21.Feb.2031 63.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.537,38 0.0 10054.0 1385.0 15.Aug.2055 555.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.548,50 0.0 10151.0 129.0 09.Apr.2027 510.0
UDR UDR INC MTN REITS 204.557,70 0.0 10073.0 277.0 26.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.564,58 0.0 10071.0 1296.0 01.März2055 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.571,75 0.0 10131.0 209.0 15.März2028 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.572,61 0.0 10126.0 1379.0 26.März2054 550.0
MKL MARKEL GROUP INC Versicherung 204.579,23 0.0 10201.0 1328.0 16.Mai2054 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.594,86 0.0 9987.0 1304.0 01.Juli2053 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.599,92 0.0 10189.0 756.0 01.Mai2035 460.0
R RYDER SYSTEM INC MTN Transport 204.623,60 0.0 10228.0 358.0 01.Dez.2029 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 204.646,53 0.0 11664.0 453.0 28.Okt.2030 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.660,39 0.0 11691.0 375.0 29.Nov.2030 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 204.665,39 0.0 10150.0 218.0 31.März2028 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 204.678,40 0.0 13572.0 356.0 22.Okt.2029 475.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.686,02 0.0 10068.0 1348.0 15.Aug.2053 555.0
TXN TEXAS INSTRUMENTS INC Technologie 204.687,25 0.0 10087.0 106.0 08.Feb.2027 460.0
OMC OMNICOM GROUP INC 144A Kommunikation 204.689,81 0.0 10151.0 377.0 30.März2030 475.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.700,64 0.0 10112.0 746.0 11.Sept.2036 542.0
NEE FLORIDA POWER & LIGHT CO Elektro- 204.706,47 0.0 10212.0 392.0 15.Mai2030 463.0
SRGIM SNAM SPA 144A Erdgas 204.734,01 0.0 10230.0 397.0 28.Mai2030 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.749,61 0.0 10172.0 738.0 15.Apr.2035 488.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.951,97 0.0 10110.0 119.0 28.März2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.974,65 0.0 10010.0 141.0 13.Juni2028 399.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.975,63 0.0 10089.0 246.0 17.Sept.2030 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.977,69 0.0 9967.0 1336.0 05.Juli2054 565.0
NTT NTT FINANCE CORP 144A Kommunikation 204.007,37 0.0 10047.0 151.0 27.Juli2027 437.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 204.025,65 0.0 10195.0 402.0 28.Mai2030 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.028,53 0.0 10010.0 1333.0 31.Juli2053 560.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 204.031,75 0.0 13453.0 494.0 10.Sept.2031 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.043,95 0.0 10093.0 421.0 09.Sept.2030 467.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.048,49 0.0 10162.0 516.0 22.März2031 50.0
DVN DEVON ENERGY CORPORATION Energie 204.050,24 0.0 10030.0 219.0 15.Jan.2030 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.077,21 0.0 10197.0 400.0 28.Mai2030 460.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 204.085,95 0.0 10113.0 493.0 22.Jan.2031 91.0
MCO MOODYS CORPORATION Technologie 204.107,35 0.0 10061.0 280.0 01.Feb.2029 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.119,68 0.0 10096.0 417.0 11.Sept.2030 485.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 204.139,17 0.0 10132.0 219.0 02.Apr.2028 440.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.150,40 0.0 10154.0 223.0 21.Apr.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.175,85 0.0 10005.0 10.0 09.Jan.2026 510.0
UBS UBS GROUP AG RegS Bankwesen 204.176,95 0.0 10200.0 571.0 03.Nov.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 204.212,56 0.0 10063.0 284.0 15.Jan.2029 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.213,31 0.0 10106.0 257.0 14.Sept.2028 475.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.220,20 0.0 10210.0 578.0 01.Dez.2031 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 204.223,40 0.0 11568.0 817.0 03.Sept.2035 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 204.233,99 0.0 10054.0 1315.0 26.Feb.2054 587.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.234,57 0.0 10196.0 229.0 22.Mai2029 436.0
STNFRD STANFORD UNIVERSITY Industrial Other 204.236,02 0.0 7977.0 1380.0 01.Mai2048 365.0
TXN TEXAS INSTRUMENTS INC Technologie 204.242,40 0.0 10200.0 399.0 23.Mai2030 450.0
GOOGL ALPHABET INC Technologie 204.245,74 0.0 11651.0 280.0 06.Nov.2028 238.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 204.251,04 0.0 10110.0 414.0 15.Sept.2030 475.0
KALLPA KALLPA GENERACION SA RegS Elektro- 204.281,95 0.0 10089.0 739.0 11.Sept.2035 550.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 204.316,70 0.0 10136.0 698.0 07.Okt.2034 513.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 203.521,40 0.0 6640.0 318.0 28.Juni2029 505.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.525,29 0.0 10083.0 125.0 25.März2027 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.556,97 0.0 7375.0 252.0 02.Nov.2028 440.0
EIX EDISON INTERNATIONAL Elektro- 203.574,21 0.0 10152.0 268.0 15.Nov.2028 525.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 203.574,85 0.0 10031.0 235.0 01.Aug.2028 435.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 203.576,25 0.0 8108.0 1355.0 01.Nov.2048 397.0
KEL YORKSHIRE WATER FINANCE Utility Other 203.585,48 0.0 13330.0 905.0 19.Aug.2039 638.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 203.616,16 0.0 11602.0 1607.0 10.Nov.2055 458.0
CTPNV CTP NV MTN RegS Financial Other 203.653,08 0.0 11622.0 609.0 21.Nov.2032 388.0
ES NSTAR ELECTRIC CO Elektro- 203.660,00 0.0 6787.0 1514.0 01.Juni2051 310.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.666,90 0.0 10120.0 222.0 12.Apr.2028 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 203.691,24 0.0 11635.0 624.0 28.Nov.2032 313.0
FUNOTR TRUST F/1401 RegS REITS 203.704,12 0.0 9948.0 983.0 30.Jan.2044 695.0
AXASA AXA SA MTN RegS Versicherung 203.735,59 0.0 11579.0 829.0 24.Juli2056 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 203.759,61 0.0 11549.0 262.0 01.Sept.2028 325.0
NWG NATWEST GROUP PLC Bankwesen 203.762,75 0.0 10168.0 229.0 18.Mai2029 489.0
EQH PINE STREET TRUST III 144A Versicherung 203.768,36 0.0 10157.0 1295.0 15.Mai2054 622.0
QCOM QUALCOMM INCORPORATED Technologie 203.791,47 0.0 10173.0 398.0 20.Mai2030 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.822,91 0.0 10139.0 628.0 12.Juli2032 113.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.846,18 0.0 10140.0 383.0 01.Mai2030 588.0
WMB WILLIAMS COMPANIES INC Energie 203.852,79 0.0 10053.0 558.0 15.Aug.2032 465.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 203.882,44 0.0 10093.0 339.0 11.Sept.2029 442.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.904,10 0.0 10175.0 560.0 07.Okt.2031 113.0
MARUB MARUBENI CORP RegS Industrial Other 203.098,02 0.0 10063.0 341.0 19.Sept.2029 446.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 203.126,12 0.0 11596.0 26.0 08.März2026 13.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.134,47 0.0 10059.0 200.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.136,79 0.0 10067.0 169.0 15.Sept.2027 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.142,90 0.0 6627.0 1440.0 15.Juni2050 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.149,99 0.0 10063.0 578.0 15.Sept.2032 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 203.164,65 0.0 9987.0 1322.0 15.Aug.2053 570.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.181,93 0.0 10041.0 253.0 25.Aug.2028 435.0
BIDU BAIDU INC Technologie 203.197,23 0.0 10082.0 204.0 29.März2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.199,42 0.0 10116.0 709.0 01.Nov.2034 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.204,80 0.0 10064.0 1322.0 04.Apr.2054 589.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 203.218,39 0.0 10072.0 203.0 27.März2028 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.223,61 0.0 10138.0 535.0 27.Mai2031 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.236,97 0.0 10049.0 250.0 25.Aug.2028 415.0
EQT EQT CORP Energie 203.244,68 0.0 10158.0 48.0 01.Juni2027 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.267,43 0.0 11581.0 541.0 28.Okt.2031 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.281,09 0.0 9937.0 546.0 06.Juni2033 463.0
BERY BERRY GLOBAL INC Produktionsmittel 203.315,04 0.0 9712.0 109.0 15.Jan.2027 165.0
ENBCN ENBRIDGE INC MTN Energie 203.350,63 0.0 6734.0 680.0 21.Sept.2033 310.0
AAPL APPLE INC Technologie 203.359,60 0.0 10141.0 395.0 10.Mai2030 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 203.372,33 0.0 10073.0 209.0 16.März2028 445.0
CCI CROWN CASTLE INC Kommunikation 203.383,13 0.0 6655.0 1434.0 15.Jan.2051 325.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.385,94 0.0 10125.0 573.0 01.Nov.2032 500.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 203.395,89 0.0 6631.0 188.0 14.Dez.2027 480.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.409,72 0.0 10086.0 300.0 02.Apr.2049 500.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 203.410,47 0.0 9984.0 316.0 18.Juli2029 496.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.438,79 0.0 10169.0 622.0 01.Juni2033 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 203.441,01 0.0 6733.0 450.0 18.Apr.2031 576.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.446,30 0.0 10044.0 333.0 06.Sept.2029 530.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 202.670,98 0.0 13410.0 796.0 16.Juni2034 175.0
BRO BROWN & BROWN INC Versicherung 202.676,39 0.0 10036.0 290.0 15.März2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.693,88 0.0 10036.0 568.0 15.Sept.2032 455.0
CRM SALESFORCE INC Technologie 202.707,48 0.0 6120.0 1663.0 15.Juli2061 305.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 202.715,19 0.0 9918.0 800.0 04.Dez.2034 188.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 202.741,56 0.0 8016.0 1181.0 15.März2045 430.0
PEP PEPSICO INC Consumer Non-Cyclical 202.793,10 0.0 10107.0 83.0 10.Nov.2026 513.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 202.796,74 0.0 6696.0 299.0 03.Apr.2034 575.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.802,43 0.0 10069.0 129.0 07.Apr.2027 460.0
MSFT MICROSOFT CORPORATION Technologie 202.804,80 0.0 10105.0 791.0 03.Nov.2035 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.807,43 0.0 10101.0 387.0 01.Mai2030 440.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.812,18 0.0 8986.0 454.0 14.Okt.2030 203.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.823,45 0.0 10017.0 251.0 15.Aug.2028 413.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.824,04 0.0 10012.0 735.0 15.März2056 620.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 202.839,60 0.0 10128.0 762.0 01.Dez.2035 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.887,70 0.0 10073.0 168.0 01.Okt.2027 413.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 202.888,40 0.0 10009.0 134.0 15.Aug.2029 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.906,90 0.0 10112.0 395.0 06.Mai2030 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.920,86 0.0 11513.0 149.0 14.Juni2027 150.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 202.943,81 0.0 10118.0 396.0 09.Mai2030 445.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.982,39 0.0 10035.0 758.0 09.Sept.2035 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 202.984,26 0.0 13052.0 444.0 14.Feb.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 202.996,01 0.0 10058.0 163.0 09.Sept.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.008,85 0.0 10004.0 244.0 19.Juli2028 394.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.040,08 0.0 10085.0 216.0 10.Apr.2028 455.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.054,80 0.0 10049.0 419.0 22.Sept.2030 525.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 202.210,03 0.0 6715.0 453.0 20.Sept.2030 176.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 202.213,45 0.0 10003.0 418.0 08.Sept.2035 455.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 202.236,08 0.0 10009.0 770.0 21.März2034 125.0
ALTALK ALTALINK LP MTN Elektro- 202.243,96 0.0 6616.0 1273.0 30.Juni2045 409.0
WMT WALMART INC Zyklische Konsumgüter 202.257,44 0.0 10061.0 220.0 15.Apr.2028 390.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.262,78 0.0 10012.0 211.0 08.März2029 430.0
ESGR ENSTAR GROUP LTD Versicherung 202.277,88 0.0 10111.0 309.0 01.Juni2029 495.0
DOC DOC DR LLC REITS 202.286,08 0.0 10021.0 106.0 15.März2027 430.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.311,92 0.0 10019.0 1336.0 01.Apr.2053 563.0
IP INTERNATIONAL PAPER CO Basic Industry 202.312,92 0.0 10007.0 750.0 15.Sept.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.315,39 0.0 8898.0 551.0 15.Jan.2032 244.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.356,81 0.0 10107.0 515.0 22.Feb.2031 13.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 202.383,89 0.0 6655.0 440.0 05.März2031 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 202.418,43 0.0 6652.0 248.0 17.Aug.2028 490.0
O REALTY INCOME CORPORATION REITS 202.432,26 0.0 9968.0 321.0 15.Juli2029 400.0
ESS ESSEX PORTFOLIO LP REITS 202.442,71 0.0 8940.0 563.0 15.März2032 265.0
ENBCN ENBRIDGE INC Energie 202.451,31 0.0 10104.0 767.0 20.Nov.2035 520.0
WELL WELLTOWER OP LLC REITS 202.524,16 0.0 10070.0 210.0 15.Apr.2028 425.0
DUK DUKE ENERGY CORP Elektro- 202.534,59 0.0 9992.0 561.0 15.Aug.2032 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.535,09 0.0 10104.0 226.0 15.Mai2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.554,32 0.0 10123.0 571.0 19.Nov.2031 113.0
APH AMPHENOL CORPORATION Produktionsmittel 202.586,25 0.0 8956.0 530.0 15.Sept.2031 220.0
BNP BNP PARIBAS SA Bankwesen 202.586,80 0.0 6649.0 289.0 15.Feb.2029 529.0
WMB WILLIAMS COMPANIES INC Energie 201.775,62 0.0 8844.0 1243.0 01.März2048 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.783,50 0.0 9978.0 161.0 12.Aug.2027 360.0
ADI ANALOG DEVICES INC Technologie 201.785,46 0.0 9842.0 1161.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.796,78 0.0 9831.0 1336.0 15.Juni2054 555.0
PSX PHILLIPS 66 CO Energie 201.822,67 0.0 9984.0 726.0 15.März2035 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.843,61 0.0 10087.0 154.0 29.Nov.2027 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.853,41 0.0 10075.0 227.0 17.Mai2028 405.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 201.856,93 0.0 11527.0 628.0 26.Jan.2033 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.874,69 0.0 9992.0 731.0 22.Sept.2036 514.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 201.886,85 0.0 11493.0 177.0 28.Sept.2027 206.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.900,08 0.0 10074.0 226.0 15.Mai2028 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 201.913,50 0.0 6620.0 113.0 09.Feb.2027 530.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 201.946,24 0.0 6719.0 458.0 21.Mai2031 580.0
DUK DUKE ENERGY OHIO INC Elektro- 201.947,47 0.0 10000.0 1332.0 01.Apr.2053 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.962,72 0.0 11526.0 983.0 20.Feb.2038 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.005,92 0.0 10064.0 400.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Kommunikation 202.017,42 0.0 10029.0 346.0 01.Okt.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 202.052,37 0.0 10064.0 770.0 06.Nov.2035 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 202.060,18 0.0 9944.0 779.0 01.Feb.2036 470.0
WELL WELLTOWER OP LLC REITS 202.073,21 0.0 10014.0 281.0 15.März2029 413.0
FCFEMM CFE FIBRA E RegS Elektro- 202.087,74 0.0 9982.0 532.0 23.Sept.2040 588.0
SO ALABAMA POWER COMPANY Elektro- 202.089,83 0.0 10009.0 162.0 01.Sept.2027 375.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 202.149,32 0.0 10090.0 777.0 15.Jan.2036 518.0
CPB CAMPBELLS CO Consumer Non-Cyclical 202.192,65 0.0 8882.0 1255.0 15.März2048 480.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 202.196,17 0.0 6688.0 602.0 01.Sept.2032 286.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.357,79 0.0 10065.0 1316.0 01.Juni2054 605.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.381,93 0.0 9997.0 264.0 30.Sept.2028 413.0
VOD VODAFONE GROUP PLC Kommunikation 201.385,07 0.0 9816.0 1416.0 28.Juni2064 588.0
GFCFP GECINA SA MTN RegS REITS 201.390,56 0.0 9972.0 775.0 29.Mai2034 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.396,08 0.0 9946.0 62.0 26.Juli2026 350.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.402,34 0.0 10037.0 439.0 06.Nov.2030 441.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.410,33 0.0 9974.0 423.0 09.Sept.2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.456,57 0.0 9937.0 51.0 15.Juni2026 290.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 201.468,51 0.0 10067.0 395.0 28.Mai2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.469,82 0.0 8038.0 1346.0 15.Mai2049 413.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.475,60 0.0 6677.0 488.0 11.Feb.2031 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 201.488,58 0.0 9969.0 1284.0 01.Apr.2054 613.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.496,58 0.0 10049.0 346.0 15.Nov.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 201.505,39 0.0 6679.0 1492.0 15.Okt.2049 288.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.506,26 0.0 10041.0 437.0 06.Nov.2030 455.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 201.514,45 0.0 11428.0 108.0 08.Jan.2027 83.0
PEP PEPSICO INC Consumer Non-Cyclical 201.547,02 0.0 9972.0 205.0 18.Feb.2028 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 201.584,02 0.0 8947.0 543.0 15.Nov.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.584,21 0.0 8958.0 504.0 01.Juni2031 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.627,45 0.0 9969.0 12.0 16.Jan.2026 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 201.638,26 0.0 10065.0 560.0 10.Sept.2031 63.0
AVLN AVIVA PLC MTN RegS Versicherung 201.645,77 0.0 11511.0 191.0 13.Nov.2027 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.660,01 0.0 9980.0 1313.0 15.Okt.2055 610.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 201.715,79 0.0 12830.0 698.0 21.Dez.2034 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 201.737,53 0.0 6703.0 183.0 11.Nov.2027 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.757,04 0.0 10056.0 225.0 06.Mai2028 425.0
FTV FORTIVE CORP Produktionsmittel 201.765,77 0.0 9941.0 51.0 15.Juni2026 315.0
T AT&T INC Kommunikation 201.770,59 0.0 9975.0 104.0 15.Feb.2027 380.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 200.923,06 0.0 11453.0 179.0 04.Okt.2027 150.0
NWENET ENW FINANCE PLC RegS Elektro- 200.950,27 0.0 13381.0 580.0 24.Nov.2032 489.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 200.955,98 0.0 10043.0 389.0 31.Mai2030 625.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 200.965,36 0.0 6635.0 124.0 22.März2027 484.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.984,29 0.0 9869.0 738.0 20.Juli2035 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.990,58 0.0 10028.0 227.0 15.Mai2028 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 201.006,22 0.0 9981.0 209.0 01.Apr.2028 400.0
T AT&T INC MTN Kommunikation 201.019,16 0.0 13273.0 347.0 14.Sept.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 201.023,95 0.0 10016.0 433.0 04.Nov.2031 442.0
EBAY EBAY INC Zyklische Konsumgüter 201.032,40 0.0 10013.0 765.0 06.Nov.2035 513.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 201.034,05 0.0 6683.0 313.0 14.Mai2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.057,15 0.0 9919.0 200.0 17.Jan.2028 354.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 201.072,75 0.0 8819.0 1216.0 07.Mai2040 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.078,63 0.0 10042.0 597.0 15.Jan.2033 475.0
ENIIM ENI SPA 144A Energie 201.080,63 0.0 10026.0 306.0 09.Mai2029 425.0
DLR DIGITAL REALTY TRUST LP REITS 201.100,25 0.0 9944.0 153.0 15.Aug.2027 370.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.102,77 0.0 10024.0 273.0 06.Nov.2028 417.0
CTVA EIDP INC Basic Industry 201.134,78 0.0 10033.0 615.0 15.Mai2033 480.0
AMAT APPLIED MATERIALS INC Technologie 201.135,87 0.0 9973.0 456.0 15.Jan.2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.169,95 0.0 10016.0 270.0 27.Okt.2028 420.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.188,48 0.0 9947.0 63.0 28.Juli2026 325.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 201.204,78 0.0 10040.0 134.0 17.Mai2027 463.0
BANCOG BANCO GENERAL SA RegS Bankwesen 201.220,10 0.0 9928.0 152.0 07.Aug.2027 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.225,24 0.0 9987.0 30.0 24.März2026 388.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.246,63 0.0 10038.0 316.0 14.Mai2029 464.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.264,20 0.0 9972.0 16.0 02.Feb.2026 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.287,14 0.0 10039.0 736.0 15.Mai2035 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.313,18 0.0 10037.0 644.0 23.Sept.2032 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 201.338,68 0.0 10065.0 268.0 01.Dez.2028 430.0
SANTAN BANCO SANTANDER SA Bankwesen 200.490,07 0.0 9919.0 210.0 23.Feb.2028 380.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.520,32 0.0 10016.0 766.0 26.Nov.2035 525.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 200.523,00 0.0 9951.0 15.0 26.Jan.2026 213.0
LDOS LEIDOS INC Technologie 200.550,91 0.0 10006.0 392.0 15.Mai2030 438.0
GMT GATX CORPORATION Finanzunternehmen 200.551,65 0.0 9858.0 401.0 30.Juni2030 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.569,93 0.0 9902.0 201.0 21.Jan.2028 345.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.600,53 0.0 9995.0 435.0 04.Nov.2031 438.0
MPLX MPLX LP Energie 200.606,96 0.0 10028.0 176.0 01.Dez.2027 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 200.646,03 0.0 9078.0 1173.0 01.Nov.2044 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 200.696,65 0.0 10035.0 280.0 15.Dez.2028 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.704,17 0.0 9896.0 1365.0 01.März2054 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.704,52 0.0 10023.0 94.0 23.Nov.2026 438.0
STOAU SANTOS FINANCE LTD. 144A Energie 200.712,26 0.0 10004.0 747.0 13.Nov.2035 575.0
ENBCN ENBRIDGE INC Energie 200.713,35 0.0 10019.0 459.0 15.Feb.2031 450.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 200.715,67 0.0 9894.0 282.0 24.Jan.2029 395.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 200.742,12 0.0 9998.0 439.0 29.Okt.2030 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.769,57 0.0 11381.0 241.0 25.Mai2028 150.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 200.820,47 0.0 6637.0 556.0 07.Okt.2032 555.0
CMA COMERICA INCORPORATED Bankwesen 200.835,32 0.0 9906.0 284.0 01.Feb.2029 400.0
ESS ESSEX PORTFOLIO LP REITS 200.841,71 0.0 9940.0 290.0 01.März2029 400.0
BA BOEING CO Produktionsmittel 200.842,35 0.0 7169.0 1502.0 01.Aug.2059 395.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 200.860,12 0.0 9978.0 210.0 04.Apr.2028 395.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.878,99 0.0 10032.0 622.0 24.Mai2033 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 200.075,67 0.0 9903.0 110.0 10.Feb.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.102,64 0.0 9965.0 753.0 04.Nov.2036 494.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.129,25 0.0 11413.0 179.0 30.Sept.2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.155,94 0.0 10007.0 594.0 02.Dez.2032 437.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 200.211,32 0.0 12893.0 1048.0 10.Apr.2042 525.0
UBS UBS GROUP AG 144A Bankwesen 200.221,55 0.0 9881.0 1084.0 06.Sept.2045 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.244,06 0.0 9847.0 1363.0 16.Feb.2055 555.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.303,54 0.0 9925.0 161.0 14.Sept.2027 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.313,10 0.0 9887.0 1373.0 15.Sept.2055 560.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.342,09 0.0 9942.0 342.0 03.Okt.2029 450.0
CDW CDW LLC Technologie 200.408,77 0.0 9947.0 128.0 01.Apr.2028 425.0
UBS UBS GROUP AG 144A Bankwesen 200.443,98 0.0 9981.0 1130.0 06.Mai2047 553.0
EXOIM EXOR NV RegS Financial Other 200.449,27 0.0 11298.0 411.0 29.Apr.2030 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.470,88 0.0 9875.0 326.0 18.Juli2030 396.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 200.472,47 0.0 9953.0 163.0 25.Sept.2027 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 199.650,83 0.0 12926.0 449.0 01.Juni2031 650.0
HP HELMERICH AND PAYNE INC Energie 199.691,71 0.0 9982.0 700.0 01.Dez.2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.712,97 0.0 8759.0 1208.0 18.Mai2040 185.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 199.731,16 0.0 9947.0 18.0 08.Feb.2026 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.798,90 0.0 9935.0 545.0 15.Apr.2032 415.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.825,18 0.0 9915.0 171.0 20.Sept.2027 375.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 199.862,54 0.0 9891.0 299.0 25.Feb.2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.873,32 0.0 11339.0 346.0 24.Juli2029 195.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 199.885,74 0.0 9808.0 1058.0 01.Feb.2043 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 199.906,90 0.0 7928.0 1273.0 01.Okt.2046 395.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.916,50 0.0 9990.0 322.0 28.Mai2029 425.0
COP CONOCOPHILLIPS CO Energie 199.927,23 0.0 9780.0 1464.0 15.Jan.2065 565.0
PSD PUGET ENERGY INC Elektro- 199.940,61 0.0 9806.0 397.0 15.Juni2030 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.949,41 0.0 9831.0 1352.0 15.Aug.2054 555.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 199.954,63 0.0 9887.0 677.0 01.März2033 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.982,59 0.0 9998.0 446.0 02.Dez.2030 408.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.994,40 0.0 9998.0 787.0 02.Dez.2035 467.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.002,42 0.0 9982.0 136.0 15.Mai2027 370.0
AEDBB AEDIFICA SA RegS REITS 200.005,65 0.0 9980.0 558.0 09.Sept.2031 75.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.018,08 0.0 9985.0 221.0 18.Mai2028 388.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 200.040,85 0.0 10002.0 302.0 15.März2029 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.049,30 0.0 9940.0 121.0 01.Apr.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.057,70 0.0 9978.0 647.0 15.Sept.2032 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.213,03 0.0 9929.0 182.0 03.Nov.2028 382.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.221,19 0.0 9869.0 116.0 14.Feb.2027 305.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.254,24 0.0 9885.0 348.0 23.Sept.2029 400.0
UAL UNITED AIRLINES INC Transport 199.326,69 0.0 10460.0 586.0 15.Juli2037 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.374,01 0.0 9933.0 143.0 01.Mai2028 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.376,33 0.0 9830.0 151.0 04.Aug.2027 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.443,49 0.0 9936.0 795.0 03.Nov.2035 435.0
PSX PHILLIPS 66 Energie 199.449,32 0.0 6577.0 1460.0 15.März2052 330.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.477,04 0.0 9950.0 41.0 03.Mai2026 288.0
IDA IDAHO POWER COMPANY MTN Elektro- 199.490,09 0.0 9855.0 1339.0 15.März2053 550.0
JERA JERA CO INC RegS Elektro- 199.505,04 0.0 9925.0 129.0 14.Apr.2027 367.0
PSX PHILLIPS 66 CO (NC5.25) Energie 199.556,57 0.0 9855.0 429.0 15.März2056 588.0
TFC TRUIST BANK Bankwesen 199.568,46 0.0 9962.0 44.0 15.Mai2026 330.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.570,89 0.0 9971.0 571.0 14.Okt.2031 50.0
LEG LEGGETT & PLATT INC Produktionsmittel 199.574,90 0.0 9883.0 293.0 15.März2029 440.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 199.583,63 0.0 9948.0 307.0 07.Mai2029 425.0
DTE DTE ELECTRIC COMPANY Elektro- 198.784,68 0.0 9846.0 1357.0 01.Apr.2053 540.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 198.820,02 0.0 10835.0 836.0 15.Mai2037 595.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.941,22 0.0 9792.0 321.0 02.Juli2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.954,06 0.0 9865.0 303.0 07.März2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.035,81 0.0 9839.0 202.0 15.Feb.2028 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.065,19 0.0 9817.0 326.0 26.Juli2029 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 199.069,98 0.0 9872.0 118.0 24.Feb.2028 295.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 199.079,79 0.0 9842.0 113.0 04.Feb.2032 338.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 199.128,97 0.0 11310.0 443.0 23.Aug.2030 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.161,41 0.0 9819.0 1360.0 01.März2054 545.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 199.202,76 0.0 11356.0 174.0 08.Sept.2027 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 198.351,70 0.0 8651.0 1303.0 20.Jan.2049 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.361,22 0.0 8778.0 493.0 11.März2031 165.0
ADI ANALOG DEVICES INC Technologie 198.374,08 0.0 6562.0 1530.0 01.Okt.2051 295.0
K KELLANOVA Consumer Non-Cyclical 198.380,08 0.0 9902.0 179.0 15.Nov.2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.384,35 0.0 9866.0 541.0 19.Apr.2033 432.0
OMC OMNICOM GROUP INC Kommunikation 198.407,18 0.0 9973.0 36.0 15.Apr.2026 360.0
GMT GATX CORPORATION Finanzunternehmen 198.419,22 0.0 11277.0 638.0 01.Mai2034 690.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 198.429,70 0.0 7844.0 1070.0 15.Feb.2040 311.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 198.482,56 0.0 9821.0 256.0 01.Nov.2028 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.504,14 0.0 9657.0 1126.0 15.Nov.2043 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.507,82 0.0 9924.0 93.0 01.Dez.2026 295.0
ET ENERGY TRANSFER LP Energie 198.534,72 0.0 9821.0 721.0 15.März2035 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.550,48 0.0 9890.0 263.0 01.Nov.2029 425.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.552,91 0.0 9867.0 548.0 13.Apr.2032 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.566,23 0.0 9913.0 133.0 15.Mai2027 310.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 198.599,64 0.0 9884.0 80.0 27.Sept.2026 250.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.604,29 0.0 9794.0 156.0 30.Juli2027 400.0
SNBAB SNB FUNDING LTD RegS Bankwesen 198.623,29 0.0 9831.0 111.0 29.Jan.2027 290.0
ENBCN ENBRIDGE INC MTN Energie 198.641,48 0.0 6540.0 1145.0 27.Aug.2042 424.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.657,01 0.0 9883.0 178.0 12.Okt.2027 350.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 198.670,90 0.0 9932.0 92.0 01.Dez.2026 340.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 198.678,49 0.0 9874.0 127.0 29.März2027 339.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.707,29 0.0 9898.0 438.0 29.Okt.2030 400.0
RWE RWE FINANCE US LLC 144A Elektro- 198.749,07 0.0 9815.0 1329.0 18.Sept.2055 588.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 198.769,96 0.0 9863.0 750.0 01.Okt.2035 436.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.770,28 0.0 9885.0 304.0 09.Apr.2029 360.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 198.776,07 0.0 9728.0 1021.0 15.Jan.2042 550.0
ELV ELEVANCE HEALTH INC Versicherung 198.038,57 0.0 10724.0 686.0 15.Dez.2034 595.0
GXO GXO LOGISTICS INC Transport 198.043,73 0.0 9839.0 60.0 15.Juli2026 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 198.086,02 0.0 11162.0 788.0 01.Sept.2036 615.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 198.098,94 0.0 9872.0 176.0 02.Nov.2027 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.137,47 0.0 9883.0 89.0 01.Nov.2026 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.141,33 0.0 9860.0 306.0 18.Apr.2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.148,74 0.0 9823.0 697.0 25.Mai2033 138.0
AMGN AMGEN INC Consumer Non-Cyclical 198.151,20 0.0 9800.0 606.0 01.März2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.162,53 0.0 9883.0 132.0 04.Mai2027 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 198.185,03 0.0 9813.0 100.0 15.Dez.2026 206.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 198.191,34 0.0 7744.0 563.0 14.Dez.2032 543.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 198.229,32 0.0 9959.0 48.0 01.Juni2026 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 198.296,95 0.0 11222.0 790.0 01.Okt.2036 635.0
CSX CSX CORP Transport 198.314,71 0.0 9914.0 137.0 01.Juni2027 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 197.509,65 0.0 9817.0 122.0 10.März2027 253.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.523,79 0.0 9697.0 1377.0 01.Aug.2054 530.0
R RYDER SYSTEM INC MTN Transport 197.557,60 0.0 9833.0 73.0 01.Sept.2026 175.0
O REALTY INCOME CORPORATION REITS 197.590,63 0.0 9728.0 320.0 15.Juni2029 325.0
TSELEC TRANSELEC SA 144A Elektro- 197.621,99 0.0 9729.0 282.0 12.Jan.2029 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.629,80 0.0 9669.0 1069.0 09.Jan.2043 530.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.702,18 0.0 9781.0 383.0 28.Feb.2030 393.0
DIBUH DIB SUKUK LTD RegS Bankwesen 197.709,28 0.0 9804.0 116.0 16.Feb.2027 274.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 197.735,77 0.0 11189.0 319.0 26.März2029 138.0
OKE ONEOK INC Energie 197.748,50 0.0 9985.0 140.0 13.Juli2027 400.0
BANNER BANNER HEALTH Consumer Non-Cyclical 197.788,60 0.0 6470.0 1491.0 01.Jan.2051 291.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.823,98 0.0 9791.0 1348.0 30.Sept.2055 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 197.859,82 0.0 9800.0 338.0 12.Sept.2029 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 197.911,00 0.0 9777.0 1361.0 15.März2054 545.0
SGROLN SEGRO PLC MTN RegS REITS 197.165,61 0.0 12467.0 1012.0 06.Dez.2041 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 197.180,73 0.0 9734.0 331.0 08.Aug.2029 390.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 197.231,51 0.0 7077.0 1411.0 25.Aug.2050 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 197.235,84 0.0 6508.0 486.0 26.Sept.2031 535.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 197.250,24 0.0 9846.0 187.0 15.Nov.2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 197.258,96 0.0 11113.0 948.0 01.März2040 620.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.331,23 0.0 11268.0 179.0 24.Sept.2027 38.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.340,73 0.0 9866.0 48.0 01.Juni2026 125.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 197.377,94 0.0 7812.0 406.0 21.Sept.2030 580.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.450,37 0.0 11221.0 241.0 22.Mai2028 100.0
TACHEM BAXALTA INC Consumer Non-Cyclical 197.459,53 0.0 9640.0 1145.0 23.Juni2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 197.493,20 0.0 6578.0 390.0 28.Mai2031 519.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.668,47 0.0 11229.0 176.0 15.Sept.2027 38.0
DUK DUKE ENERGY INDIANA INC Elektro- 196.697,77 0.0 11129.0 901.0 01.Apr.2039 645.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.701,46 0.0 9707.0 1321.0 13.Sept.2054 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 196.710,86 0.0 9805.0 312.0 01.Mai2029 338.0
UNP UNION PACIFIC CORPORATION Transport 196.740,43 0.0 6966.0 1657.0 06.Apr.2071 380.0
COP BURLINGTON RESOURCES LLC Energie 196.743,75 0.0 10851.0 802.0 15.Okt.2036 595.0
FITB FIFTH THIRD BANCORP Bankwesen 196.746,00 0.0 9792.0 541.0 25.Apr.2033 434.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 196.749,39 0.0 8647.0 1310.0 15.März2049 450.0
NUE NUCOR CORP Basic Industry 196.771,21 0.0 11241.0 854.0 01.Dez.2037 640.0
FUNOTR FIBRA UNO RegS REITS 196.781,70 0.0 9652.0 360.0 15.Jan.2030 487.0
KD KYNDRYL HOLDINGS INC Technologie 196.793,07 0.0 9812.0 85.0 15.Okt.2026 205.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.817,25 0.0 9812.0 80.0 29.Sept.2026 160.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.837,45 0.0 10961.0 967.0 15.Dez.2040 615.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.877,15 0.0 9662.0 315.0 03.Juli2029 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 196.878,83 0.0 7114.0 352.0 18.Sept.2029 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 197.001,78 0.0 9722.0 76.0 15.Dez.2031 275.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 197.038,13 0.0 9841.0 93.0 17.Nov.2026 238.0
KR KROGER CO Consumer Non-Cyclical 196.289,54 0.0 9607.0 1231.0 15.Jan.2049 540.0
WTRG ESSENTIAL UTILITIES INC Utility Other 196.296,90 0.0 9783.0 311.0 01.Mai2029 357.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 196.323,81 0.0 9814.0 675.0 17.Nov.2032 50.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 196.344,95 0.0 9771.0 313.0 17.Apr.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.373,84 0.0 9967.0 32.0 01.Apr.2026 300.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.442,85 0.0 6405.0 1345.0 09.Dez.2047 412.0
BMO BANK OF MONTREAL MTN Bankwesen 196.443,30 0.0 9795.0 77.0 15.Sept.2026 125.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 196.502,71 0.0 9805.0 397.0 15.Mai2030 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.616,82 0.0 11125.0 514.0 14.Juli2031 243.0
UNP UNION PACIFIC CORPORATION MTN Transport 195.797,72 0.0 8596.0 1024.0 15.Aug.2039 355.0
DUK DUKE ENERGY CORP Elektro- 195.814,35 0.0 9666.0 83.0 15.Jan.2082 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 195.850,59 0.0 11050.0 499.0 25.März2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 195.858,33 0.0 9616.0 1297.0 10.Feb.2053 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.893,57 0.0 6955.0 1589.0 15.Juni2061 360.0
KCN KINROSS GOLD CORP Basic Industry 195.913,26 0.0 10955.0 590.0 15.Juli2033 625.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.924,07 0.0 9680.0 416.0 15.Aug.2030 388.0
JBL JABIL INC Technologie 195.943,52 0.0 9659.0 369.0 15.Jan.2030 360.0
AIA AIA GROUP LTD 144A Versicherung 196.009,31 0.0 9748.0 392.0 07.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 196.044,48 0.0 11063.0 805.0 15.März2037 645.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.153,55 0.0 9769.0 308.0 30.Apr.2029 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 196.173,07 0.0 9797.0 93.0 15.Nov.2026 227.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.382,00 0.0 8645.0 1373.0 01.Mai2050 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.392,23 0.0 10102.0 193.0 23.Feb.2028 460.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 195.530,91 0.0 9712.0 216.0 22.März2028 325.0
ALLE ALLEGION PLC Produktionsmittel 195.570,89 0.0 9718.0 348.0 01.Okt.2029 350.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 195.670,69 0.0 9726.0 101.0 16.Dez.2026 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 195.684,30 0.0 6388.0 1537.0 10.Dez.2051 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.731,27 0.0 9607.0 1380.0 01.Feb.2055 530.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.093,98 0.0 9754.0 144.0 02.Juni2027 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 195.104,10 0.0 11114.0 641.0 15.Mai2034 688.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 195.130,27 0.0 8592.0 1122.0 01.Okt.2043 465.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 195.156,20 0.0 6414.0 1504.0 12.Aug.2051 295.0
SWX SOUTHWEST GAS CORP Erdgas 195.168,24 0.0 9671.0 539.0 15.März2032 405.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 195.212,52 0.0 12945.0 265.0 08.Okt.2028 338.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 195.328,33 0.0 5996.0 1511.0 15.Nov.2050 275.0
CMCSA COMCAST CORPORATION Kommunikation 195.329,08 0.0 8543.0 1179.0 15.Aug.2045 460.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 195.329,71 0.0 9615.0 492.0 06.Juli2031 370.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 194.609,53 0.0 11007.0 1305.0 30.Aug.2044 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.688,29 0.0 8614.0 1131.0 02.Mai2043 450.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.690,98 0.0 9725.0 751.0 02.Nov.2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.713,77 0.0 9677.0 929.0 13.Sept.2036 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.718,31 0.0 9601.0 371.0 21.Jan.2030 368.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.754,74 0.0 8531.0 1249.0 01.März2049 488.0
HST HOST HOTELS & RESORTS LP REITS 194.756,96 0.0 9580.0 364.0 15.Dez.2029 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 194.884,27 0.0 9643.0 575.0 01.Sept.2032 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.891,97 0.0 9600.0 369.0 29.Jan.2030 420.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.892,71 0.0 9596.0 368.0 15.Juli2030 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 194.900,05 0.0 9639.0 1263.0 01.Okt.2054 618.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.902,36 0.0 9715.0 271.0 01.Nov.2028 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 194.211,89 0.0 9698.0 749.0 21.Okt.2033 95.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 194.242,54 0.0 10953.0 815.0 15.Sept.2037 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 194.246,63 0.0 12530.0 445.0 15.März2031 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.300,44 0.0 9510.0 1342.0 15.Jan.2054 535.0
WLK WESTLAKE CORP Basic Industry 194.306,08 0.0 11031.0 348.0 17.Juli2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.309,01 0.0 9558.0 1536.0 14.Aug.2064 520.0
DNBNO DNB BANK ASA 144A Bankwesen 194.334,59 0.0 9689.0 129.0 30.März2028 161.0
ANNGR VONOVIA SE MTN RegS Financial Other 194.361,79 0.0 6384.0 723.0 03.Sept.2035 572.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.370,84 0.0 9663.0 802.0 11.Juli2034 120.0
PSD PUGET SOUND ENERGY INC Elektro- 194.380,40 0.0 9716.0 1357.0 01.Juni2053 545.0
PEP PEPSICO INC Consumer Non-Cyclical 194.463,97 0.0 10933.0 287.0 01.März2029 700.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 193.740,37 0.0 9553.0 1256.0 15.März2055 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 193.749,60 0.0 9529.0 406.0 15.Juni2030 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.768,06 0.0 9668.0 1120.0 30.Okt.2038 188.0
WFC WELLS FARGO & COMPANY Bankwesen 193.775,12 0.0 12866.0 778.0 02.Nov.2035 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.782,09 0.0 10817.0 554.0 09.Jan.2033 640.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 193.813,07 0.0 9611.0 545.0 16.März2032 370.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 193.821,65 0.0 10958.0 301.0 11.Jan.2029 113.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 193.899,17 0.0 10914.0 908.0 01.Sept.2039 650.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 193.937,68 0.0 6377.0 1365.0 22.Feb.2049 433.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 193.961,53 0.0 9555.0 453.0 31.Dez.2079 410.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.984,32 0.0 9638.0 538.0 15.Apr.2032 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.219,38 0.0 9896.0 139.0 19.Mai2027 315.0
DSVDC DSV FINANCE BV MTN RegS Transport 193.252,02 0.0 10928.0 410.0 16.März2030 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 193.376,68 0.0 9627.0 722.0 06.Juli2033 88.0
XYL XYLEM INC Produktionsmittel 193.414,65 0.0 9604.0 207.0 30.Jan.2028 195.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 193.503,41 0.0 11037.0 250.0 16.Juni2028 38.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.531,72 0.0 8111.0 1334.0 15.März2049 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 193.640,53 0.0 9646.0 728.0 30.Juli2033 90.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.793,30 0.0 10916.0 304.0 20.Jan.2029 100.0
OVV OVINTIV INC Energie 192.795,71 0.0 10745.0 1190.0 15.Juli2053 710.0
OMC OMNICOM GROUP INC 144A Kommunikation 192.872,02 0.0 9551.0 1235.0 01.Okt.2048 540.0
WB WEIBO CORP Kommunikation 192.890,98 0.0 9509.0 412.0 08.Juli2030 338.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 193.028,71 0.0 6955.0 1320.0 07.Okt.2051 413.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 193.078,27 0.0 6397.0 114.0 05.Feb.2027 181.0
SANTAN BANCO SANTANDER SA Bankwesen 193.096,95 0.0 9650.0 411.0 28.Mai2030 349.0
MA MASTERCARD INC Technologie 193.165,42 0.0 7725.0 1408.0 01.Juni2049 365.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 193.204,27 0.0 9628.0 399.0 29.Apr.2030 338.0
CF CF INDUSTRIES INC Basic Industry 192.591,65 0.0 9513.0 1107.0 15.März2044 538.0
XEL XCEL ENERGY INC Elektro- 192.681,21 0.0 9632.0 403.0 01.Juni2030 340.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 192.736,91 0.0 10728.0 584.0 14.Juni2033 609.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 192.772,24 0.0 7631.0 1461.0 15.März2052 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.052,71 0.0 9519.0 1064.0 01.Okt.2041 484.0
WSTP WESTPAC BANKING CORP Bankwesen 192.084,37 0.0 9503.0 382.0 16.Jan.2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 192.099,68 0.0 9549.0 351.0 01.Okt.2029 325.0
OKE ONEOK INC Energie 192.129,96 0.0 10735.0 417.0 15.Jan.2031 635.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 192.144,07 0.0 6363.0 1503.0 15.Okt.2052 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.158,07 0.0 10879.0 418.0 15.Apr.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.229,55 0.0 9491.0 993.0 29.Mai2037 200.0
ATH ATHENE HOLDING LTD Versicherung 192.233,53 0.0 9478.0 453.0 15.Jan.2031 350.0
EQIX EQUINIX INC Technologie 192.267,55 0.0 6345.0 1507.0 15.Sept.2051 295.0
MMM 3M CO Produktionsmittel 192.323,24 0.0 9575.0 398.0 15.Apr.2030 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.334,70 0.0 9855.0 303.0 05.Apr.2029 365.0
FTV FORTIVE CORP Produktionsmittel 192.341,79 0.0 8348.0 1220.0 15.Juni2046 430.0
EXC EXELON CORPORATION Elektro- 191.506,22 0.0 9337.0 1145.0 15.Juni2045 510.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.524,65 0.0 9576.0 411.0 03.Juni2030 362.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.535,98 0.0 9494.0 248.0 12.Juli2028 213.0
HUM HUMANA INC Versicherung 191.548,36 0.0 8524.0 1210.0 15.März2047 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.618,32 0.0 9578.0 677.0 02.Nov.2032 25.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 191.629,40 0.0 10706.0 384.0 15.Juli2030 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.642,72 0.0 9165.0 1202.0 01.Apr.2048 540.0
FANG DIAMONDBACK ENERGY INC Energie 191.675,19 0.0 10817.0 573.0 15.März2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.695,36 0.0 8415.0 1024.0 15.Aug.2039 350.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.726,81 0.0 12772.0 366.0 26.Nov.2049 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.823,97 0.0 9520.0 202.0 10.Jan.2028 180.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 191.843,31 0.0 12658.0 243.0 26.Juni2028 225.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.859,24 0.0 9591.0 327.0 01.Dez.2029 375.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 191.116,73 0.0 10666.0 230.0 31.Juli2028 747.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 191.124,05 0.0 12406.0 227.0 30.Mai2029 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 191.134,88 0.0 12546.0 320.0 02.Mai2029 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 191.148,53 0.0 10719.0 477.0 18.Jan.2031 200.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 191.149,94 0.0 7628.0 471.0 15.Mai2036 512.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 191.165,34 0.0 9440.0 376.0 28.Jan.2030 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 191.306,50 0.0 9508.0 352.0 15.Sept.2029 263.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 191.379,05 0.0 12521.0 310.0 30.März2029 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 191.386,23 0.0 9347.0 1151.0 05.Dez.2043 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.655,32 0.0 9386.0 409.0 08.Juli2035 365.0
MMM 3M CO MTN Produktionsmittel 190.791,76 0.0 7583.0 1341.0 15.Okt.2047 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.901,47 0.0 9495.0 356.0 27.Sept.2029 272.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 190.909,33 0.0 12259.0 291.0 20.Feb.2029 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.909,47 0.0 9407.0 1342.0 28.Feb.2053 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 190.987,89 0.0 12263.0 285.0 19.Jan.2029 463.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.262,87 0.0 9464.0 353.0 16.Okt.2029 375.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 190.360,48 0.0 9431.0 915.0 28.Juli2036 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 190.364,53 0.0 10864.0 347.0 14.Juni2029 25.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.409,52 0.0 9393.0 1216.0 12.Sept.2049 565.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.420,25 0.0 12089.0 104.0 21.Jan.2028 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.467,15 0.0 10587.0 266.0 15.Jan.2029 775.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 190.485,16 0.0 12693.0 372.0 28.Nov.2029 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 190.526,32 0.0 12305.0 1238.0 28.Mai2051 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.554,45 0.0 9419.0 380.0 22.Jan.2030 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 190.575,80 0.0 7556.0 1380.0 01.Okt.2050 391.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 190.598,89 0.0 9442.0 384.0 01.Feb.2030 260.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 189.825,96 0.0 9470.0 1172.0 18.Mai2045 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.848,86 0.0 9446.0 264.0 15.Sept.2029 216.0
HPQ HP INC Technologie 189.861,93 0.0 9580.0 405.0 17.Juni2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 189.898,56 0.0 9337.0 979.0 24.Juli2039 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.900,82 0.0 8339.0 1154.0 01.März2043 395.0
GPN GLOBAL PAYMENTS INC Technologie 189.935,80 0.0 7473.0 1295.0 15.Aug.2049 415.0
EA ELECTRONIC ARTS INC Kommunikation 189.949,09 0.0 9409.0 1672.0 15.Feb.2051 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 189.986,27 0.0 9496.0 1180.0 01.Dez.2045 530.0
C CITIGROUP INC Bankwesen 189.989,62 0.0 10802.0 632.0 31.Okt.2033 600.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 190.023,62 0.0 9405.0 426.0 27.Aug.2030 363.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.060,85 0.0 9485.0 177.0 28.Sept.2027 100.0
BACR BARCLAYS PLC Bankwesen 190.114,77 0.0 9436.0 434.0 23.Sept.2035 356.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 190.133,87 0.0 10548.0 145.0 01.Juli2027 750.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 190.191,38 0.0 10764.0 510.0 29.Apr.2031 150.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 190.193,14 0.0 10629.0 739.0 15.Jan.2036 625.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 189.378,70 0.0 9409.0 888.0 15.Okt.2037 450.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 189.391,44 0.0 12584.0 273.0 20.Okt.2028 263.0
SPG SIMON PROPERTY GROUP LP REITS 189.528,00 0.0 9375.0 421.0 15.Juli2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 189.622,90 0.0 7571.0 1123.0 15.Mai2040 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.674,11 0.0 7531.0 304.0 09.Apr.2034 518.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 189.689,74 0.0 12332.0 471.0 10.Apr.2031 363.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 189.705,08 0.0 9400.0 431.0 12.Aug.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.009,69 0.0 8291.0 1140.0 21.Aug.2042 388.0
D DOMINION RESOURCES INC Elektro- 189.097,05 0.0 9289.0 1031.0 01.Aug.2041 490.0
ENBCN ENBRIDGE INC NC5.5 Energie 189.135,34 0.0 10648.0 346.0 15.März2055 738.0
UAL UNITED AIRLINES INC Transport 189.148,13 0.0 9620.0 244.0 07.Apr.2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 189.199,41 0.0 9446.0 535.0 17.Nov.2031 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 189.253,72 0.0 6228.0 1570.0 12.Aug.2051 263.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 189.267,48 0.0 9377.0 1152.0 01.Okt.2044 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 189.287,52 0.0 9372.0 424.0 13.Juli2030 238.0
EBAY EBAY INC Zyklische Konsumgüter 189.313,23 0.0 9404.0 393.0 11.März2030 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 189.315,49 0.0 8208.0 1214.0 15.Dez.2046 442.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 188.528,57 0.0 12453.0 1115.0 04.Apr.2044 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 188.570,30 0.0 10464.0 222.0 12.Juni2029 657.0
BCECN BELL CANADA MTN Kommunikation 188.573,23 0.0 6797.0 1196.0 29.Sept.2044 475.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 188.592,15 0.0 9341.0 343.0 18.Sept.2029 425.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 188.613,18 0.0 8165.0 523.0 30.Juni2052 709.0
RWE RWE AG RegS Elektro- 188.792,64 0.0 12200.0 745.0 13.Feb.2035 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.821,01 0.0 9360.0 869.0 14.Mai2035 125.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.830,80 0.0 9399.0 266.0 15.Sept.2028 195.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 188.843,57 0.0 7432.0 202.0 01.Feb.2033 501.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 188.118,63 0.0 12090.0 660.0 23.Jan.2034 450.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 188.120,51 0.0 9385.0 409.0 07.Mai2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 188.145,05 0.0 9394.0 993.0 02.Nov.2036 138.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 188.229,67 0.0 7465.0 1416.0 01.Apr.2051 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.266,54 0.0 10627.0 609.0 15.Sept.2033 605.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 188.313,45 0.0 12237.0 386.0 08.Apr.2030 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 188.350,05 0.0 9337.0 955.0 26.März2036 100.0
CMCSA COMCAST CORPORATION Kommunikation 188.372,81 0.0 9357.0 934.0 15.Okt.2038 460.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.402,96 0.0 9279.0 532.0 12.Jan.2033 360.0
AVB AVALONBAY COMMUNITIES INC REITS 187.679,84 0.0 10465.0 630.0 07.Dez.2033 530.0
PEP PEPSICO INC Consumer Non-Cyclical 187.750,53 0.0 10635.0 505.0 18.März2031 113.0
HYDONE HYDRO ONE INC. Elektro- 187.798,68 0.0 8347.0 391.0 03.Juni2030 735.0
UNP UNION PACIFIC CORPORATION Transport 187.838,60 0.0 8245.0 1251.0 01.März2046 405.0
ELV ELEVANCE HEALTH INC Versicherung 187.859,34 0.0 10540.0 560.0 15.Okt.2032 550.0
PSX PHILLIPS 66 CO Energie 187.883,34 0.0 9275.0 1336.0 15.März2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 187.921,85 0.0 9246.0 1065.0 15.Aug.2042 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 187.925,65 0.0 10473.0 266.0 15.Dez.2028 570.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.926,05 0.0 12417.0 338.0 03.Juli2029 200.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 187.944,64 0.0 9289.0 1160.0 10.März2044 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 187.968,19 0.0 10439.0 266.0 15.Jan.2029 788.0
SCCO SOUTHERN COPPER CORP Basic Industry 187.980,40 0.0 9604.0 1084.0 08.Nov.2042 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 188.054,84 0.0 9285.0 1067.0 06.März2042 488.0
KIM KIMCO REALTY OP LLC REITS 187.295,97 0.0 9310.0 558.0 01.Apr.2032 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 187.324,44 0.0 10403.0 1256.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY Bankwesen 187.392,06 0.0 10430.0 790.0 15.Dez.2036 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 187.430,13 0.0 12466.0 117.0 03.Feb.2027 28.0
NTHHSG HOME GROUP LTD RegS Financial Other 187.437,32 0.0 9295.0 1202.0 27.März2043 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 187.438,78 0.0 12284.0 397.0 15.Apr.2032 250.0
LRCX LAM RESEARCH CORPORATION Technologie 187.482,34 0.0 9268.0 1293.0 15.März2049 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 187.618,54 0.0 9218.0 1183.0 01.Aug.2045 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 187.628,18 0.0 10616.0 579.0 01.Apr.2033 615.0
ESNT ESSENT GROUP LTD Versicherung 187.638,29 0.0 10458.0 309.0 01.Juli2029 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.810,12 0.0 9305.0 556.0 27.Apr.2032 354.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 186.877,75 0.0 9254.0 426.0 30.Juni2030 213.0
ADI ANALOG DEVICES INC Technologie 186.878,14 0.0 10173.0 397.0 15.Juni2030 450.0
PNLNA POSTNL NV RegS Transport 186.905,23 0.0 12196.0 473.0 12.Juni2031 475.0
UPS UPS OF AMERICA INC RegS Transport 186.913,03 0.0 12251.0 1277.0 12.Feb.2050 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 186.922,59 0.0 7433.0 1110.0 19.Okt.2042 358.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.925,94 0.0 7537.0 1565.0 12.Aug.2056 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 186.957,34 0.0 9319.0 821.0 14.Sept.2034 113.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.074,07 0.0 10681.0 372.0 17.Sept.2029 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 187.106,40 0.0 12316.0 256.0 24.Aug.2028 488.0
SECBEN SBL HOLDINGS INC 144A Versicherung 187.108,20 0.0 9210.0 445.0 18.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Versicherung 186.387,30 0.0 8187.0 1317.0 07.März2048 405.0
CASTSS CASTELLUM AB MTN RegS Financial Other 186.421,68 0.0 11956.0 432.0 10.Dez.2030 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 186.488,94 0.0 10656.0 487.0 02.Dez.2030 63.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 186.488,94 0.0 6159.0 243.0 23.Juni2028 194.0
NNN NNN REIT INC REITS 186.515,85 0.0 10401.0 658.0 15.Juni2034 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 186.569,13 0.0 9211.0 1225.0 15.März2049 540.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 186.603,90 0.0 12100.0 213.0 10.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.604,81 0.0 12083.0 362.0 17.Jan.2030 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 186.622,70 0.0 9272.0 394.0 01.März2030 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 186.625,53 0.0 10476.0 606.0 01.Aug.2033 555.0
NNN NNN REIT INC REITS 186.628,08 0.0 9298.0 405.0 15.Apr.2030 250.0
RY ROYAL BANK OF CANADA Bankwesen 186.633,69 0.0 7436.0 227.0 01.Mai2028 463.0
HAS HASBRO INC Consumer Non-Cyclical 186.656,25 0.0 10528.0 930.0 15.März2040 635.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 186.691,07 0.0 6721.0 1482.0 15.März2051 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.741,50 0.0 10540.0 407.0 07.Sept.2030 550.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.792,86 0.0 9229.0 502.0 14.Juli2031 288.0
LYB MONTELL FINANCE BV 144A Basic Industry 186.012,02 0.0 10454.0 120.0 15.März2027 810.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.037,24 0.0 12286.0 502.0 08.Sept.2031 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 186.090,81 0.0 10368.0 271.0 08.Dez.2028 547.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 186.098,15 0.0 8904.0 1154.0 15.Dez.2044 468.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.144,47 0.0 9102.0 540.0 02.Mai2052 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.206,91 0.0 9250.0 478.0 17.März2031 288.0
HAS HASBRO INC Consumer Non-Cyclical 186.247,19 0.0 10611.0 656.0 14.Mai2034 605.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 186.329,89 0.0 10431.0 356.0 23.Jan.2030 600.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.336,55 0.0 9312.0 415.0 27.Mai2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.338,93 0.0 9252.0 557.0 15.März2032 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.348,21 0.0 9214.0 1183.0 15.März2045 475.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 185.551,29 0.0 9190.0 513.0 12.Aug.2031 285.0
T AT&T INC Kommunikation 185.597,99 0.0 9254.0 1204.0 15.Nov.2046 515.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.705,48 0.0 7343.0 376.0 04.März2030 482.0
WELL WELLTOWER OP LLC REITS 185.710,29 0.0 9284.0 499.0 01.Juni2031 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.775,42 0.0 10334.0 438.0 15.Jan.2031 505.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 185.775,94 0.0 11781.0 1124.0 22.Jan.2046 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.866,21 0.0 9288.0 413.0 25.Mai2031 259.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 185.905,54 0.0 10390.0 671.0 15.Juni2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 185.906,34 0.0 7378.0 1073.0 01.Okt.2040 338.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 185.118,33 0.0 10548.0 716.0 15.Mai2035 601.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 185.138,90 0.0 9143.0 930.0 12.Feb.2036 121.0
H HYATT HOTELS CORP Zyklische Konsumgüter 185.144,58 0.0 10479.0 520.0 30.März2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.156,79 0.0 9242.0 1042.0 06.Nov.2037 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.182,71 0.0 9196.0 482.0 15.März2032 290.0
MCK MCKESSON CORP Consumer Non-Cyclical 185.198,85 0.0 10387.0 611.0 15.Juli2033 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 185.215,28 0.0 10420.0 645.0 15.Feb.2034 545.0
EOANGR E.ON SE MTN RegS Elektro- 185.257,82 0.0 10502.0 486.0 18.Dez.2030 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 185.271,17 0.0 10365.0 426.0 25.Jan.2031 625.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 185.294,06 0.0 9225.0 443.0 15.Okt.2030 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.351,12 0.0 9164.0 503.0 08.Aug.2031 325.0
FTSCN FORTIS INC Elektro- 185.421,55 0.0 7347.0 503.0 09.Sept.2031 417.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 185.436,00 0.0 7307.0 374.0 24.Jan.2035 426.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 185.485,34 0.0 12288.0 339.0 11.Okt.2029 457.0
EOG EOG RESOURCES INC Energie 185.503,20 0.0 10349.0 1336.0 15.Juli2055 595.0
MCO MOODYS CORPORATION Technologie 184.680,14 0.0 9009.0 1256.0 17.Dez.2048 488.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 184.725,55 0.0 9197.0 527.0 14.Okt.2031 288.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.784,46 0.0 9095.0 531.0 09.Dez.2031 299.0
SO SOUTHERN COMPANY (THE) Elektro- 184.806,04 0.0 10318.0 593.0 15.Juni2033 520.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.808,64 0.0 10352.0 362.0 13.Jan.2030 535.0
OKE ONEOK INC Energie 184.827,60 0.0 7292.0 1333.0 01.März2050 395.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 184.855,00 0.0 12128.0 530.0 14.Dez.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.874,71 0.0 6147.0 1649.0 15.Mai2060 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 184.892,86 0.0 10323.0 687.0 30.Dez.2034 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 184.900,16 0.0 7386.0 725.0 22.Nov.2034 473.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 184.951,18 0.0 9204.0 556.0 20.Apr.2032 361.0
COLBUN COLBUN SA RegS Elektro- 184.982,21 0.0 9132.0 540.0 19.Jan.2032 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.012,82 0.0 9157.0 467.0 15.Jan.2031 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 185.014,65 0.0 10394.0 1314.0 15.Aug.2053 595.0
INVH INVITATION HOMES OPERATING PARTNER REITS 185.019,71 0.0 10409.0 401.0 15.Aug.2030 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.029,87 0.0 9129.0 525.0 21.Jan.2033 334.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 185.046,77 0.0 10414.0 618.0 10.Aug.2033 509.0
EXR EXTRA SPACE STORAGE LP REITS 184.313,35 0.0 10280.0 721.0 15.Juni2035 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.323,16 0.0 12282.0 261.0 14.Juli2028 13.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 184.366,40 0.0 10457.0 711.0 15.Apr.2035 590.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 184.457,95 0.0 7369.0 360.0 22.Nov.2029 436.0
IMCDNA IMCD NV RegS Basic Industry 184.472,72 0.0 12180.0 242.0 18.Sept.2028 488.0
HAS HASBRO INC Consumer Non-Cyclical 184.478,00 0.0 9896.0 163.0 15.Sept.2027 350.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.487,07 0.0 9150.0 551.0 13.März2037 332.0
WTRG ESSENTIAL UTILITIES INC Utility Other 184.539,43 0.0 10339.0 638.0 15.Jan.2034 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.581,33 0.0 12071.0 712.0 11.Juni2034 420.0
TELPM PLDT INC RegS Kommunikation 184.585,17 0.0 9139.0 469.0 23.Jan.2031 250.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 184.602,61 0.0 10427.0 249.0 18.Sept.2028 585.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.806,46 0.0 9114.0 470.0 03.März2036 305.0
OKE ONEOK PARTNERS LP Energie 183.844,51 0.0 10298.0 957.0 01.Feb.2041 613.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.873,79 0.0 9079.0 418.0 18.Juni2030 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.886,61 0.0 6063.0 1416.0 01.Apr.2061 385.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 183.899,21 0.0 9092.0 420.0 01.Juli2031 243.0
NI NISOURCE INC Erdgas 183.914,06 0.0 9052.0 1130.0 15.Feb.2044 480.0
NWG NATWEST GROUP PLC Bankwesen 183.980,12 0.0 9195.0 455.0 28.Nov.2035 303.0
NFLX NETFLIX INC 144A Kommunikation 183.982,75 0.0 10286.0 387.0 15.Juni2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.996,37 0.0 10369.0 202.0 06.März2028 600.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 184.052,19 0.0 10358.0 715.0 11.Feb.2035 513.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 184.074,63 0.0 12049.0 482.0 27.Juni2031 438.0
ENELIM ENEL SPA NC8 RegS Elektro- 184.074,78 0.0 11807.0 575.0 31.Dez.2079 450.0
LHVGRP LHV GROUP AS RegS Bankwesen 184.144,75 0.0 11945.0 139.0 24.Mai2028 538.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 184.201,94 0.0 10378.0 286.0 11.März2029 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.226,12 0.0 10441.0 494.0 19.Jan.2031 85.0
AIB AIB GROUP PLC MTN RegS Bankwesen 183.385,92 0.0 11904.0 745.0 26.März2036 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 183.439,14 0.0 9076.0 1237.0 16.März2046 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 183.497,49 0.0 9113.0 477.0 18.März2031 298.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.538,98 0.0 12013.0 563.0 31.Mai2032 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.540,74 0.0 9115.0 1085.0 15.Apr.2042 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.568,15 0.0 6654.0 137.0 10.Mai2027 495.0
ADI ANALOG DEVICES INC Technologie 183.595,14 0.0 10404.0 667.0 01.Apr.2034 505.0
DIS WALT DISNEY CO Kommunikation 183.597,78 0.0 9156.0 1244.0 15.Nov.2046 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 183.624,03 0.0 10271.0 231.0 01.Juli2028 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 183.651,99 0.0 9169.0 1220.0 23.Nov.2045 476.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 183.670,43 0.0 12008.0 215.0 01.Juni2028 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 183.671,64 0.0 10489.0 670.0 29.Mai2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 183.676,42 0.0 9174.0 514.0 22.Nov.2032 323.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 183.677,54 0.0 7954.0 236.0 09.Aug.2033 919.0
BIDU BAIDU INC Technologie 183.727,49 0.0 9120.0 521.0 23.Aug.2031 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.732,29 0.0 10394.0 718.0 23.März2035 540.0
ORIX ORIX CORPORATION Financial Other 183.798,89 0.0 10356.0 717.0 25.Feb.2035 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.961,21 0.0 9047.0 447.0 21.Jan.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 182.963,02 0.0 8030.0 1346.0 01.März2049 399.0
EXC EXELON CORPORATION Elektro- 183.050,13 0.0 10349.0 457.0 15.März2031 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 183.080,13 0.0 10303.0 679.0 15.Aug.2034 530.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.094,52 0.0 9009.0 491.0 15.Juni2031 313.0
ENBCN ENBRIDGE INC Energie 183.097,73 0.0 10241.0 394.0 20.Juni2030 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.147,50 0.0 10325.0 719.0 24.Feb.2035 510.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 183.157,15 0.0 9112.0 1090.0 27.Apr.2042 463.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 183.164,86 0.0 7281.0 1430.0 15.Okt.2049 339.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 183.190,26 0.0 9035.0 536.0 19.Jan.2032 335.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 183.198,64 0.0 12034.0 887.0 01.März2039 700.0
T AT&T INC Kommunikation 183.224,15 0.0 8937.0 1127.0 15.Juni2044 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 183.250,86 0.0 10265.0 318.0 15.Juli2029 538.0
AEP APPALACHIAN POWER CO Elektro- 183.270,52 0.0 7298.0 1393.0 01.Mai2050 370.0
KMI KINDER MORGAN INC Energie 183.292,06 0.0 10301.0 324.0 01.Aug.2029 510.0
SR SPIRE MISSOURI INC Erdgas 183.300,72 0.0 10320.0 683.0 15.Aug.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 183.339,24 0.0 8146.0 1353.0 01.Juni2049 415.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 183.371,18 0.0 9080.0 504.0 12.Aug.2031 288.0
OKE ELK MERGER SUB II LLC 144A Energie 182.575,09 0.0 10217.0 156.0 15.Jan.2028 563.0
D DOMINION ENERGY INC Elektro- 182.604,62 0.0 10316.0 714.0 15.März2035 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 182.630,55 0.0 12041.0 168.0 29.Aug.2027 438.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.660,58 0.0 9096.0 488.0 15.Apr.2031 275.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 182.663,89 0.0 10383.0 341.0 01.Nov.2030 617.0
CB ACE CAPITAL TRUST II Versicherung 182.725,79 0.0 12015.0 359.0 01.Apr.2030 970.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.745,69 0.0 11853.0 277.0 15.Jan.2029 321.0
R RYDER SYSTEM INC MTN Transport 182.768,97 0.0 10441.0 312.0 01.Juni2029 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.891,96 0.0 9139.0 499.0 25.Mai2031 269.0
EMACN EMERA US FINANCE LP Elektro- 182.898,81 0.0 9022.0 499.0 15.Juni2031 264.0
MS MORGAN STANLEY Bankwesen 182.906,28 0.0 12134.0 181.0 25.Okt.2028 481.0
C CITIGROUP INC Bankwesen 182.925,69 0.0 7317.0 407.0 03.Juni2035 455.0
EXOIM EXOR NV RegS Financial Other 182.110,01 0.0 11791.0 612.0 14.Feb.2033 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 182.170,65 0.0 12051.0 590.0 20.Sept.2032 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.218,63 0.0 10246.0 366.0 30.Jan.2030 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 182.240,90 0.0 10582.0 532.0 15.Sept.2037 590.0
AEP AEP TEXAS INC Elektro- 182.258,32 0.0 10388.0 308.0 15.Mai2029 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 182.307,99 0.0 14205.0 815.0 23.Juni2037 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.325,35 0.0 12081.0 270.0 04.Okt.2028 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 182.335,54 0.0 10399.0 506.0 19.Nov.2031 513.0
ALLY ALLY FINANCIAL INC Bankwesen 182.351,25 0.0 10211.0 355.0 17.Jan.2031 554.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 182.393,89 0.0 11859.0 206.0 27.Feb.2028 338.0
SKT TANGER PROPERTIES LP REITS 182.400,61 0.0 9050.0 518.0 01.Sept.2031 275.0
MA MASTERCARD INC Technologie 182.417,11 0.0 10311.0 596.0 09.März2033 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 182.435,26 0.0 10308.0 715.0 15.März2035 540.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 182.459,82 0.0 6495.0 1452.0 15.Juni2050 300.0
TXT TEXTRON INC Produktionsmittel 182.477,14 0.0 10400.0 729.0 15.Mai2035 550.0
DOC HEALTHPEAK OP LLC REITS 182.484,12 0.0 10266.0 708.0 15.Feb.2035 538.0
LIN LINDE INC Basic Industry 182.492,95 0.0 8085.0 1182.0 07.Nov.2042 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 181.686,41 0.0 10131.0 97.0 11.Dez.2026 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.742,09 0.0 9045.0 448.0 23.Sept.2030 214.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 181.748,02 0.0 10382.0 1308.0 01.Dez.2053 620.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.830,85 0.0 9090.0 421.0 01.Juni2030 220.0
STT STATE STREET CORP Bankwesen 181.848,94 0.0 10344.0 180.0 04.Nov.2028 582.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 181.858,01 0.0 8761.0 1338.0 26.Feb.2048 325.0
DAL DELTA AIR LINES INC Transport 181.871,49 0.0 10155.0 233.0 10.Juli2028 495.0
BMO BANK OF MONTREAL Bankwesen 181.878,98 0.0 7181.0 99.0 09.Dez.2026 270.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 181.904,38 0.0 9063.0 450.0 14.Okt.2030 238.0
COP CONOCOPHILLIPS CO Energie 181.937,38 0.0 10216.0 363.0 15.Jan.2030 470.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 181.940,23 0.0 11848.0 123.0 12.Apr.2027 375.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 181.958,79 0.0 9014.0 1181.0 11.Juni2039 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 181.986,88 0.0 5978.0 1425.0 31.Juli2048 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 182.060,66 0.0 10200.0 650.0 08.Jan.2034 505.0
SAGAX SAGAX AB MTN RegS Financial Other 182.076,45 0.0 11800.0 539.0 13.März2032 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 181.236,05 0.0 11725.0 377.0 28.Jan.2035 363.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 181.252,57 0.0 10235.0 707.0 15.März2035 565.0
DOW DOW CHEMICAL CO Basic Industry 181.256,40 0.0 8895.0 1269.0 15.Feb.2054 560.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 181.286,41 0.0 10125.0 187.0 10.Dez.2027 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 181.298,33 0.0 9014.0 1214.0 30.Apr.2049 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 181.335,99 0.0 10258.0 530.0 15.März2032 480.0
MMM 3M CO Produktionsmittel 181.360,65 0.0 10259.0 378.0 15.März2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 181.367,57 0.0 6580.0 1457.0 15.Mai2050 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.398,28 0.0 6513.0 1527.0 14.Aug.2050 275.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 181.429,15 0.0 11897.0 417.0 14.Juli2030 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 181.461,64 0.0 10163.0 318.0 15.Aug.2029 688.0
GXO GXO LOGISTICS INC Transport 181.490,40 0.0 8973.0 506.0 15.Juli2031 265.0
OMERS OMERS REALTY CORP Financial Other 181.512,94 0.0 7222.0 158.0 04.Okt.2027 324.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 181.520,97 0.0 10203.0 324.0 01.Aug.2029 500.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 181.525,13 0.0 10220.0 286.0 16.Feb.2029 516.0
ETR ENTERGY TEXAS INC Elektro- 181.544,78 0.0 10304.0 728.0 15.Apr.2035 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 181.596,08 0.0 12026.0 347.0 27.Sept.2029 375.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 181.610,20 0.0 10363.0 495.0 24.Nov.2031 590.0
TRMB TRIMBLE INC Technologie 181.611,27 0.0 10149.0 218.0 15.Juni2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.645,48 0.0 10266.0 375.0 15.März2030 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 181.648,78 0.0 9062.0 498.0 01.Mai2031 230.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 180.804,80 0.0 10218.0 375.0 15.März2030 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.808,15 0.0 10237.0 379.0 25.März2030 504.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 180.812,35 0.0 10152.0 68.0 17.Aug.2026 613.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 180.815,08 0.0 10246.0 385.0 01.Apr.2030 500.0
WEC WEC ENERGY GROUP INC Elektro- 180.835,79 0.0 10151.0 193.0 15.Jan.2028 475.0
OMC OMNICOM GROUP INC Kommunikation 180.860,32 0.0 10288.0 700.0 01.Nov.2034 530.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 180.881,55 0.0 9042.0 538.0 01.Dez.2031 300.0
O REALTY INCOME CORPORATION REITS 180.884,27 0.0 8943.0 1246.0 15.März2047 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.884,29 0.0 10146.0 758.0 01.Feb.2036 563.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 180.899,12 0.0 11548.0 137.0 27.Apr.2027 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.995,59 0.0 10191.0 685.0 15.Aug.2034 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 180.998,50 0.0 10177.0 743.0 15.Sept.2035 515.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.049,60 0.0 11806.0 396.0 24.März2030 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 181.074,09 0.0 9006.0 1179.0 02.Nov.2047 550.0
COR CENCORA INC Consumer Non-Cyclical 181.096,91 0.0 10133.0 184.0 15.Dez.2027 463.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 181.107,15 0.0 8925.0 497.0 07.Juni2031 267.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 181.109,53 0.0 11740.0 384.0 25.Feb.2035 372.0
FTV FORTIVE CORP Produktionsmittel 181.110,01 0.0 11944.0 341.0 15.Aug.2029 370.0
JPGETY J PAUL GETTY TRUST INC Financial Other 181.139,95 0.0 10266.0 734.0 01.Apr.2035 491.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 181.157,01 0.0 5997.0 1588.0 01.Okt.2050 240.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.189,71 0.0 11754.0 107.0 11.Jan.2027 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.202,74 0.0 10209.0 244.0 14.Aug.2028 480.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 181.206,31 0.0 7167.0 106.0 15.Jan.2027 295.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 180.409,40 0.0 10084.0 861.0 31.März2036 250.0
MET METLIFE INC Versicherung 180.415,75 0.0 10221.0 375.0 23.März2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 180.436,39 0.0 9895.0 1023.0 01.März2041 505.0
OKE ELK MERGER SUB II LLC Energie 180.443,56 0.0 10308.0 304.0 01.Juni2029 538.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 180.446,42 0.0 11893.0 331.0 07.Aug.2029 363.0
FRT FEDERAL REALTY OP LP REITS 180.447,38 0.0 10264.0 219.0 01.Mai2028 538.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 180.495,40 0.0 11823.0 487.0 11.Juni2031 375.0
CTPNV CTP NV MTN RegS Financial Other 180.567,02 0.0 11674.0 746.0 10.März2035 425.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 180.636,01 0.0 9005.0 1217.0 15.Mai2048 530.0
AFL AFLAC INCORPORATED Versicherung 180.675,56 0.0 8852.0 1272.0 15.Jan.2049 475.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 180.680,87 0.0 9007.0 539.0 22.Okt.2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.685,21 0.0 8988.0 441.0 08.Sept.2031 198.0
AMH AMERICAN HOMES 4 RENT LP REITS 180.685,67 0.0 8943.0 510.0 15.Juli2031 238.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.697,81 0.0 9025.0 459.0 19.Nov.2030 255.0
ATO ATMOS ENERGY CORPORATION Erdgas 180.730,62 0.0 10251.0 1327.0 15.Okt.2052 575.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 180.006,70 0.0 10152.0 597.0 16.Feb.2033 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 180.012,97 0.0 11684.0 823.0 01.Juli2038 750.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 180.045,66 0.0 10194.0 745.0 01.Okt.2035 550.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.059,74 0.0 10164.0 203.0 24.Feb.2028 455.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 180.127,93 0.0 11743.0 757.0 06.Juni2035 463.0
DUK DUKE ENERGY CORP Elektro- 180.144,53 0.0 7042.0 1418.0 15.Juni2051 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.149,60 0.0 10169.0 204.0 28.Feb.2028 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.189,40 0.0 10181.0 339.0 09.Sept.2029 495.0
FITB FIFTH THIRD BANCORP Bankwesen 180.192,65 0.0 10131.0 325.0 28.Juli2030 477.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.216,65 0.0 10097.0 104.0 07.Jan.2027 495.0
FTNT FORTINET INC Technologie 180.218,51 0.0 8963.0 487.0 15.März2031 220.0
PFE PFIZER INC Consumer Non-Cyclical 180.313,76 0.0 8815.0 1140.0 15.Juni2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.373,79 0.0 10154.0 198.0 07.Feb.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 179.589,86 0.0 8957.0 530.0 02.Nov.2032 262.0
SYF SYNCHRONY FINANCIAL Bankwesen 179.596,63 0.0 8952.0 531.0 28.Okt.2031 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 179.601,36 0.0 11753.0 410.0 27.Mai2030 363.0
TMUS T-MOBILE USA INC Kommunikation 179.647,64 0.0 11719.0 842.0 08.Mai2036 385.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.665,79 0.0 10178.0 211.0 30.März2028 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 179.719,88 0.0 10125.0 688.0 19.Aug.2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 179.741,17 0.0 7896.0 1378.0 15.März2052 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 179.774,55 0.0 11717.0 826.0 15.Jan.2038 700.0
STNFRD Stanford University Industrial Other 179.806,33 0.0 6094.0 1588.0 01.Juni2050 241.0
IPLCN INTER PIPELINE LTD MTN Energie 179.841,16 0.0 6537.0 1192.0 30.Mai2044 464.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.858,22 0.0 10093.0 107.0 16.Jan.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 179.866,39 0.0 10234.0 504.0 01.Nov.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.874,95 0.0 10084.0 231.0 20.Juni2028 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.880,18 0.0 10276.0 358.0 01.Dez.2029 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.898,23 0.0 10158.0 781.0 15.Feb.2036 500.0
KMPR KEMPER CORP Versicherung 179.099,11 0.0 8913.0 446.0 30.Sept.2030 240.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 179.111,68 0.0 8918.0 449.0 15.Sept.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.126,88 0.0 11735.0 725.0 07.Juni2034 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 179.128,55 0.0 10120.0 338.0 28.Aug.2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.146,92 0.0 8919.0 448.0 01.Okt.2030 225.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 179.172,87 0.0 10112.0 835.0 01.Juni2035 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.231,60 0.0 11620.0 543.0 15.Jan.2032 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.267,42 0.0 10089.0 106.0 08.Feb.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.321,28 0.0 10128.0 120.0 05.März2027 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 179.322,25 0.0 10160.0 341.0 01.Okt.2029 503.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 179.368,74 0.0 7066.0 1424.0 15.Feb.2052 363.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 179.374,15 0.0 11764.0 405.0 30.Mai2030 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 179.475,99 0.0 8823.0 1094.0 01.Aug.2042 445.0
OKE ONEOK INC Energie 179.503,49 0.0 10083.0 229.0 15.Juli2028 455.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 178.692,02 0.0 11815.0 341.0 31.Aug.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 178.718,42 0.0 11836.0 357.0 17.Sept.2029 320.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.724,67 0.0 8869.0 556.0 14.Sept.2032 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.742,49 0.0 10078.0 116.0 19.Feb.2027 470.0
TRV TRAVELERS COMPANIES INC Versicherung 178.749,62 0.0 7926.0 1294.0 15.Mai2046 375.0
GMT GATX CORPORATION Finanzunternehmen 178.764,20 0.0 10134.0 293.0 01.Apr.2029 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.768,22 0.0 10195.0 132.0 20.Mai2027 570.0
TMUS T-MOBILE USA INC Kommunikation 178.802,94 0.0 11623.0 545.0 11.Feb.2032 315.0
AAPL APPLE INC Technologie 178.810,40 0.0 9910.0 141.0 20.Juni2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.813,14 0.0 10175.0 391.0 01.Mai2030 480.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.820,47 0.0 8894.0 482.0 06.Apr.2031 300.0
NOKIA NOKIA OYJ Technologie 178.842,98 0.0 10012.0 144.0 12.Juni2027 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.845,63 0.0 10192.0 599.0 15.Mai2033 563.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 178.868,09 0.0 11471.0 575.0 30.Juni2040 274.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.887,97 0.0 10173.0 724.0 24.Okt.2034 455.0
KLAC KLA CORP Technologie 178.896,85 0.0 7072.0 1437.0 01.März2050 330.0
DE DEERE & CO Produktionsmittel 178.909,79 0.0 7902.0 1420.0 15.Apr.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 178.913,82 0.0 11912.0 282.0 21.Nov.2028 417.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 178.936,85 0.0 11677.0 24.0 03.März2026 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.945,24 0.0 10034.0 266.0 06.Dez.2028 390.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 178.955,61 0.0 7157.0 142.0 01.Juni2027 280.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.966,52 0.0 8888.0 1276.0 17.Apr.2048 470.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.976,37 0.0 8856.0 550.0 01.Feb.2032 275.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 179.026,04 0.0 8894.0 484.0 15.Feb.2031 190.0
T AT&T INC Kommunikation 179.083,38 0.0 8908.0 1176.0 14.Sept.2039 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.258,09 0.0 10183.0 1030.0 01.Juni2041 540.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 178.308,97 0.0 10123.0 704.0 15.Okt.2034 495.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 178.348,87 0.0 11884.0 1212.0 30.Nov.2047 525.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 178.349,82 0.0 10027.0 276.0 15.Jan.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 178.373,64 0.0 8855.0 1489.0 15.Apr.2058 475.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.395,30 0.0 10154.0 220.0 08.Mai2028 583.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 178.408,57 0.0 8827.0 1215.0 22.Sept.2046 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.430,50 0.0 10158.0 129.0 06.Mai2027 510.0
ELV ELEVANCE HEALTH INC Versicherung 178.438,47 0.0 10054.0 592.0 15.Feb.2033 475.0
RELLN RELX FINANCE BV RegS Technologie 178.510,89 0.0 10126.0 599.0 10.März2032 88.0
ADI ANALOG DEVICES INC Technologie 178.513,90 0.0 8890.0 536.0 01.Okt.2031 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 178.550,64 0.0 7801.0 1366.0 15.Jan.2048 350.0
MCO MOODYS CORPORATION Technologie 178.563,27 0.0 8870.0 526.0 19.Aug.2031 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.563,96 0.0 8844.0 556.0 15.Jan.2032 220.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 178.566,51 0.0 10033.0 555.0 28.Juli2033 492.0
CAT CATERPILLAR INC Produktionsmittel 178.571,92 0.0 10177.0 1415.0 15.Mai2055 550.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 178.585,89 0.0 10042.0 759.0 15.Jan.2036 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 178.663,79 0.0 8829.0 464.0 02.Feb.2031 310.0
WMT WALMART INC Zyklische Konsumgüter 177.812,45 0.0 10107.0 389.0 15.Apr.2030 400.0
FISV FISERV INC Technologie 177.830,03 0.0 10059.0 379.0 15.März2030 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.834,95 0.0 10072.0 757.0 29.Sept.2035 508.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.855,29 0.0 5889.0 1607.0 07.Okt.2053 355.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 177.856,45 0.0 11731.0 761.0 04.Sept.2055 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.869,22 0.0 10141.0 261.0 15.Nov.2028 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 177.883,68 0.0 10073.0 342.0 15.Sept.2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.947,59 0.0 10000.0 591.0 15.Jan.2033 440.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 178.007,95 0.0 9987.0 145.0 21.Juni2028 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 178.022,97 0.0 10062.0 448.0 15.Jan.2031 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.101,04 0.0 10060.0 339.0 25.Aug.2029 430.0
MTNA ARCELORMITTAL SA Basic Industry 178.207,70 0.0 10022.0 328.0 16.Juli2029 425.0
CVECN CENOVUS ENERGY INC Energie 178.208,38 0.0 11104.0 919.0 15.Nov.2039 675.0
COVFP COVIVIO SA RegS REITS 178.217,43 0.0 11664.0 203.0 20.Feb.2028 238.0
CLX CLOROX COMPANY Consumer Non-Cyclical 177.383,04 0.0 10097.0 306.0 01.Mai2029 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.455,11 0.0 10068.0 424.0 10.Okt.2030 490.0
DOW DOW CHEMICAL CO Basic Industry 177.469,82 0.0 10137.0 265.0 30.Nov.2028 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.598,76 0.0 10149.0 759.0 15.Dez.2035 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.617,08 0.0 10127.0 225.0 15.Mai2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.617,94 0.0 11655.0 324.0 14.Mai2029 288.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 177.671,35 0.0 11701.0 642.0 01.Mai2034 735.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.706,43 0.0 8782.0 933.0 12.Jan.2036 100.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 177.732,39 0.0 7729.0 1276.0 15.Juni2046 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.789,27 0.0 8873.0 531.0 15.Nov.2031 320.0
NRG NRG ENERGY INC 144A Elektro- 177.800,36 0.0 9952.0 310.0 15.Juni2029 445.0
WMT WALMART INC Zyklische Konsumgüter 176.984,60 0.0 10074.0 135.0 28.Apr.2027 410.0
KIM KIMCO REALTY OP LLC REITS 176.993,32 0.0 9990.0 725.0 01.März2035 485.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 177.041,78 0.0 6957.0 963.0 10.Jan.2039 435.0
GMT GATX CORPORATION Finanzunternehmen 177.068,20 0.0 10085.0 260.0 07.Nov.2028 455.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.071,39 0.0 9945.0 1340.0 12.Feb.2054 562.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.074,93 0.0 11710.0 531.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.139,26 0.0 10078.0 741.0 30.Apr.2035 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 177.155,50 0.0 10021.0 289.0 01.März2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.162,67 0.0 9972.0 96.0 15.Jan.2027 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 177.187,52 0.0 10006.0 979.0 15.Sept.2040 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.188,97 0.0 10046.0 347.0 01.Okt.2029 460.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 177.211,70 0.0 13860.0 297.0 18.Juli2034 635.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.217,56 0.0 10124.0 1377.0 01.Dez.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.267,63 0.0 7845.0 1305.0 01.Nov.2046 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 177.272,84 0.0 8829.0 531.0 15.Okt.2031 263.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.321,67 0.0 6994.0 1427.0 15.Feb.2050 330.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 177.338,48 0.0 7871.0 1377.0 23.Mai2049 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 177.348,96 0.0 7812.0 1256.0 30.März2047 561.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.545,29 0.0 9935.0 94.0 15.Dez.2026 328.0
ADSK AUTODESK INC Technologie 176.558,33 0.0 9926.0 138.0 15.Juni2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.590,12 0.0 9933.0 187.0 05.Jan.2028 385.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.596,53 0.0 8807.0 458.0 09.Okt.2030 155.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.620,88 0.0 11588.0 575.0 06.Juni2032 325.0
DUK DUKE ENERGY CORP Elektro- 176.626,50 0.0 9980.0 757.0 15.Sept.2035 495.0
WLK WESTLAKE CORP Basic Industry 176.641,21 0.0 8682.0 1170.0 15.Aug.2046 500.0
ELV ELEVANCE HEALTH INC Versicherung 176.648,65 0.0 9995.0 569.0 15.Sept.2032 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.673,09 0.0 9944.0 191.0 15.Jan.2028 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 176.708,96 0.0 10009.0 342.0 17.Sept.2029 420.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 176.713,00 0.0 11688.0 518.0 28.Aug.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.720,44 0.0 8806.0 453.0 15.Sept.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 176.753,96 0.0 8764.0 1183.0 02.Juli2039 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 176.766,49 0.0 11583.0 98.0 07.Dez.2026 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 176.783,20 0.0 11781.0 175.0 28.Nov.2027 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.820,14 0.0 9999.0 3.0 15.März2026 485.0
TMUS T-MOBILE USA INC Kommunikation 176.855,12 0.0 9980.0 1445.0 15.Sept.2062 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.861,46 0.0 10042.0 602.0 10.März2032 75.0
NI NISOURCE INC Erdgas 176.908,33 0.0 9918.0 1114.0 01.Feb.2045 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.912,52 0.0 10077.0 228.0 09.Mai2028 483.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 176.099,49 0.0 8746.0 1192.0 15.Okt.2044 440.0
SNX TD SYNNEX CORP Technologie 176.104,76 0.0 9985.0 752.0 10.Okt.2035 530.0
FE FIRSTENERGY CORPORATION Elektro- 176.137,42 0.0 6959.0 1409.0 01.März2050 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.193,19 0.0 9933.0 1269.0 15.Sept.2054 625.0
PKG PACKAGING CORP OF AMERICA Basic Industry 176.223,29 0.0 9911.0 183.0 15.Dez.2027 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.229,65 0.0 7037.0 1446.0 20.Mai2051 350.0
WCPCN VEREN INC RegS Energie 176.246,58 0.0 7655.0 663.0 21.Juni2034 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 176.269,23 0.0 10016.0 267.0 11.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.270,09 0.0 9953.0 1384.0 15.März2055 550.0
SW WRKCO INC Basic Industry 176.294,09 0.0 9987.0 204.0 15.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.314,17 0.0 11638.0 814.0 26.Aug.2035 369.0
SO SOUTHERN POWER COMPANY Elektro- 176.320,02 0.0 9988.0 425.0 01.Okt.2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 176.348,85 0.0 10077.0 1187.0 15.März2046 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 176.352,53 0.0 10049.0 1526.0 15.Nov.2064 560.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 176.355,69 0.0 9983.0 789.0 24.März2036 492.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 176.369,53 0.0 11648.0 347.0 22.Apr.2030 963.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 176.370,85 0.0 11577.0 118.0 23.Feb.2027 200.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 176.374,65 0.0 9939.0 192.0 23.Jan.2028 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.384,38 0.0 11675.0 435.0 19.Sept.2030 350.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.417,78 0.0 8592.0 1309.0 09.Juni2051 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.455,17 0.0 11654.0 600.0 19.Aug.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.473,65 0.0 11607.0 329.0 06.Juni2029 275.0
AEP APPALACHIAN POWER CO Elektro- 176.486,64 0.0 9932.0 557.0 01.Aug.2032 450.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 176.495,83 0.0 10001.0 749.0 07.Okt.2035 540.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 175.676,20 0.0 8763.0 1293.0 17.Mai2048 458.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 175.681,54 0.0 11618.0 748.0 10.Sept.2034 350.0
NGGLN BOSTON GAS CO 144A Erdgas 175.706,63 0.0 8651.0 1074.0 15.Feb.2042 449.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.768,59 0.0 10044.0 442.0 15.Dez.2030 490.0
ESS ESSEX PORTFOLIO LP REITS 175.818,41 0.0 8728.0 478.0 15.Jan.2031 165.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.844,35 0.0 9975.0 425.0 07.Okt.2030 470.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 175.863,17 0.0 8693.0 1146.0 17.Sept.2044 475.0
ES EVERSOURCE ENERGY Elektro- 175.872,80 0.0 10026.0 44.0 15.Mai2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.879,19 0.0 9928.0 1360.0 15.März2055 565.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 175.906,78 0.0 8657.0 924.0 19.Sept.2042 675.0
PFE PFIZER INC Consumer Non-Cyclical 175.926,70 0.0 10039.0 441.0 15.Nov.2030 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 175.927,53 0.0 9908.0 1332.0 03.März2055 581.0
VTRS MYLAN INC Consumer Non-Cyclical 175.931,11 0.0 9993.0 212.0 15.Apr.2028 455.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.935,88 0.0 11719.0 282.0 22.Nov.2028 288.0
V VISA INC Technologie 175.968,97 0.0 11586.0 234.0 15.Mai2028 225.0
DIS WALT DISNEY CO Kommunikation 176.022,35 0.0 9986.0 125.0 23.März2027 370.0
SNX TD SYNNEX CORP Technologie 176.034,61 0.0 9996.0 286.0 17.Jan.2029 430.0
ES EVERSOURCE ENERGY Elektro- 176.040,42 0.0 9986.0 297.0 01.Apr.2029 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.081,10 0.0 9995.0 113.0 01.Apr.2027 390.0
EPR EPR PROPERTIES REITS 175.282,57 0.0 10014.0 129.0 01.Juni2027 450.0
O REALTY INCOME CORPORATION REITS 175.357,28 0.0 9890.0 196.0 15.Jan.2028 340.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 175.379,31 0.0 13853.0 290.0 12.März2030 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.411,50 0.0 9905.0 443.0 15.Jan.2031 510.0
EOANGR E.ON SE RegS Elektro- 175.413,96 0.0 11584.0 996.0 05.Sept.2038 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 175.423,79 0.0 11510.0 494.0 01.Juni2031 313.0
FDX FEDEX CORP Transport 175.424,09 0.0 7675.0 1282.0 15.Feb.2048 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 175.425,88 0.0 10024.0 1412.0 04.Dez.2055 555.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 175.438,87 0.0 9935.0 338.0 15.Sept.2029 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 175.455,81 0.0 11629.0 688.0 23.Sept.2033 300.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 175.463,87 0.0 7636.0 607.0 28.Juni2033 522.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 175.499,59 0.0 10026.0 553.0 01.Juni2032 445.0
CTVA EIDP INC Basic Industry 175.510,84 0.0 10007.0 38.0 15.Mai2026 450.0
D DOMINION ENERGY INC Elektro- 175.517,95 0.0 9952.0 116.0 15.März2027 360.0
ADC AGREE LP REITS 175.588,01 0.0 8658.0 659.0 15.Juni2033 260.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 175.600,54 0.0 8733.0 983.0 17.Juni2036 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 175.604,79 0.0 11627.0 21.0 18.Feb.2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.818,31 0.0 8649.0 1138.0 15.März2043 425.0
MMM 3M CO MTN Produktionsmittel 174.849,53 0.0 10705.0 520.0 02.Juni2031 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 174.866,19 0.0 8669.0 517.0 15.Aug.2036 249.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 174.903,88 0.0 8531.0 1218.0 25.Juni2048 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.932,91 0.0 8655.0 1170.0 31.Mai2039 153.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.953,76 0.0 11528.0 113.0 29.Jan.2027 138.0
DVN DEVON ENERGY CORP Energie 175.004,44 0.0 8726.0 1073.0 15.Mai2042 475.0
GOOGL ALPHABET INC Technologie 175.009,08 0.0 11643.0 541.0 06.Nov.2031 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 175.014,98 0.0 8721.0 1259.0 10.Nov.2047 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 175.020,13 0.0 10005.0 243.0 20.Aug.2028 390.0
HUM HUMANA INC Versicherung 175.025,30 0.0 8680.0 561.0 03.Feb.2032 215.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 175.027,17 0.0 11616.0 615.0 13.Okt.2032 325.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 175.028,96 0.0 8755.0 1412.0 01.Nov.2052 456.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 175.052,05 0.0 9901.0 108.0 01.Feb.2027 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 175.059,89 0.0 11642.0 1015.0 10.Nov.2038 386.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 175.073,04 0.0 8717.0 609.0 15.Okt.2032 275.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 175.080,90 0.0 9889.0 59.0 14.Juli2026 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.090,02 0.0 7762.0 1385.0 15.Mai2050 395.0
GFCFP GECINA SA MTN RegS REITS 175.128,69 0.0 8713.0 986.0 30.Juni2036 88.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 175.215,84 0.0 8693.0 1283.0 30.Sept.2044 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 175.234,39 0.0 7740.0 1394.0 14.Juni2041 88.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 174.395,91 0.0 13604.0 380.0 20.Juni2030 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.412,83 0.0 11615.0 562.0 20.Feb.2032 300.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 174.414,95 0.0 8687.0 533.0 14.Okt.2031 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.428,25 0.0 9945.0 41.0 04.Mai2026 280.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.498,22 0.0 9956.0 44.0 15.Mai2026 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 174.545,04 0.0 9888.0 733.0 01.Apr.2035 500.0
MCO MOODYS CORPORATION Technologie 174.556,99 0.0 9850.0 195.0 15.Jan.2028 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.580,76 0.0 11628.0 307.0 20.Feb.2029 250.0
ELV ELEVANCE HEALTH INC Versicherung 174.701,41 0.0 9859.0 1357.0 15.Sept.2055 570.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.717,08 0.0 11534.0 143.0 27.Mai2027 188.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.721,67 0.0 11582.0 1328.0 15.Okt.2045 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.728,20 0.0 11499.0 926.0 04.Aug.2037 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 174.758,46 0.0 11631.0 630.0 20.Feb.2033 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 174.780,08 0.0 11279.0 886.0 15.Jan.2037 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 174.809,77 0.0 8692.0 1355.0 27.Apr.2052 480.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.972,42 0.0 11514.0 810.0 26.Sept.2035 388.0
STT STATE STREET CORP Bankwesen 174.079,85 0.0 9937.0 45.0 19.Mai2026 265.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.090,41 0.0 11592.0 788.0 20.Feb.2035 338.0
WELL WELLTOWER OP LLC REITS 174.145,82 0.0 9870.0 115.0 15.Feb.2027 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 174.152,47 0.0 9379.0 403.0 15.Apr.2030 260.0
AEP AEP TEXAS INC Elektro- 174.163,18 0.0 9950.0 227.0 01.Juni2028 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 174.223,88 0.0 11529.0 750.0 17.Sept.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.226,27 0.0 9891.0 172.0 19.Sept.2027 315.0
T AT&T INC Kommunikation 174.232,32 0.0 9808.0 858.0 15.Aug.2037 490.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.247,15 0.0 11576.0 449.0 23.Okt.2031 313.0
SO ALABAMA POWER COMPANY Elektro- 174.314,46 0.0 8535.0 1218.0 02.Jan.2046 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 174.328,15 0.0 9899.0 709.0 15.Okt.2034 470.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.362,09 0.0 11624.0 379.0 04.Dez.2029 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.547,70 0.0 8529.0 1251.0 30.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.583,12 0.0 9870.0 76.0 15.Sept.2026 225.0
EOANGR E.ON SE RegS Elektro- 173.592,33 0.0 9908.0 660.0 01.Okt.2032 60.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.684,01 0.0 8606.0 1305.0 01.Apr.2049 455.0
MMM 3M CO MTN Produktionsmittel 173.723,61 0.0 11570.0 93.0 09.Nov.2026 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.780,15 0.0 8625.0 710.0 15.März2034 295.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.803,38 0.0 11579.0 625.0 27.Feb.2033 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 173.812,21 0.0 8589.0 1345.0 16.März2052 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 173.863,98 0.0 13907.0 231.0 02.Juni2028 638.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.867,95 0.0 9887.0 76.0 15.Sept.2026 225.0
SAGAX SAGAX AB MTN RegS Financial Other 173.873,37 0.0 11481.0 114.0 30.Jan.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.884,15 0.0 11561.0 79.0 21.Sept.2026 135.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.888,20 0.0 8517.0 1226.0 29.Jan.2050 515.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 173.898,89 0.0 11481.0 804.0 03.Sept.2035 388.0
AAPL APPLE INC Technologie 173.903,17 0.0 9834.0 336.0 08.Aug.2029 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 173.908,52 0.0 11593.0 541.0 02.Dez.2036 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 173.938,11 0.0 8594.0 1231.0 18.Mai2040 162.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 173.127,51 0.0 11542.0 45.0 18.Mai2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 173.184,91 0.0 13683.0 734.0 11.Sept.2035 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.216,19 0.0 6275.0 1524.0 01.Mai2050 270.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.229,39 0.0 11490.0 759.0 10.Okt.2034 338.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 173.278,68 0.0 9804.0 756.0 23.Sept.2035 500.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 173.283,16 0.0 11449.0 748.0 29.Aug.2034 338.0
BRKHEC NEVADA POWER COMPANY Elektro- 173.292,72 0.0 9870.0 309.0 01.Mai2029 370.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 173.331,63 0.0 7604.0 364.0 01.März2030 547.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.344,38 0.0 9892.0 92.0 15.Nov.2026 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 173.393,43 0.0 9834.0 1358.0 15.Apr.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.402,76 0.0 10321.0 248.0 07.Sept.2028 525.0
AVLN AVIVA PLC RegS Versicherung 173.447,31 0.0 11563.0 750.0 03.Juni2055 400.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 173.497,82 0.0 5742.0 1447.0 05.Apr.2049 357.0
AL AIR LEASE CORPORATION Finanzunternehmen 172.709,68 0.0 9867.0 191.0 01.Dez.2027 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 172.744,26 0.0 11430.0 841.0 15.Okt.2037 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.795,24 0.0 9856.0 181.0 13.Nov.2027 320.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 172.962,77 0.0 11508.0 688.0 13.Nov.2033 363.0
T AT&T INC Kommunikation 172.971,56 0.0 9094.0 1266.0 15.Feb.2050 515.0
UPMCHS UPMC Consumer Non-Cyclical 173.045,08 0.0 9861.0 1095.0 15.Mai2043 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 172.297,35 0.0 6740.0 271.0 16.Nov.2028 540.0
CDW CDW LLC Technologie 172.321,20 0.0 9845.0 97.0 01.Dez.2026 267.0
EVRG WESTAR ENERGY INC Elektro- 172.370,26 0.0 8513.0 1101.0 01.März2042 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 172.491,88 0.0 11473.0 809.0 10.Nov.2036 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 172.513,79 0.0 9834.0 556.0 15.Sept.2031 95.0
BRKHEC PACIFICORP Elektro- 172.601,97 0.0 7547.0 1313.0 15.Feb.2050 415.0
DOC HEALTHPEAK OP LLC REITS 172.620,25 0.0 9730.0 327.0 15.Juli2029 350.0
BRKHEC PACIFICORP Elektro- 172.621,85 0.0 9701.0 319.0 15.Juni2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 171.826,04 0.0 11432.0 179.0 30.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.841,46 0.0 8556.0 1201.0 19.Sept.2039 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.850,20 0.0 9680.0 236.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 171.852,80 0.0 7572.0 1369.0 01.Okt.2049 382.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.859,95 0.0 11345.0 678.0 01.Okt.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.922,75 0.0 6152.0 1463.0 01.Feb.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.078,56 0.0 8539.0 1264.0 15.Apr.2049 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 172.146,55 0.0 6838.0 176.0 26.Okt.2032 707.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.150,88 0.0 11451.0 1328.0 14.Nov.2045 424.0
SPG SIMON PROPERTY GROUP LP REITS 172.159,12 0.0 11222.0 1278.0 15.Jan.2054 665.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.168,60 0.0 8579.0 498.0 01.Apr.2031 173.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 172.202,10 0.0 6872.0 1462.0 15.Nov.2049 313.0
CMS CMS ENERGY CORPORATION Elektro- 171.423,79 0.0 9793.0 382.0 01.Juni2050 475.0
DUK DUKE ENERGY PROGRESS INC Elektro- 171.453,67 0.0 8447.0 1221.0 15.Aug.2045 420.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 171.469,81 0.0 8552.0 1307.0 15.Mai2048 439.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 171.478,67 0.0 9765.0 312.0 25.Apr.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.605,01 0.0 11326.0 207.0 18.Jan.2028 113.0
KO COCA-COLA CO Consumer Non-Cyclical 171.621,25 0.0 8502.0 1384.0 25.März2050 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.625,06 0.0 8484.0 1109.0 15.März2043 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 171.631,65 0.0 11304.0 584.0 15.März2033 638.0
ECL ECOLAB INC Basic Industry 171.665,42 0.0 9754.0 113.0 01.Feb.2027 165.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 171.684,35 0.0 6866.0 790.0 01.Juni2035 365.0
Y ALLEGHANY CORPORATION Versicherung 171.710,92 0.0 9794.0 400.0 15.Mai2030 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.750,92 0.0 11418.0 173.0 05.Sept.2027 113.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.766,89 0.0 9747.0 386.0 01.Apr.2030 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.768,98 0.0 9802.0 184.0 15.Nov.2027 263.0
PARA PARAMOUNT GLOBAL Kommunikation 171.785,33 0.0 9814.0 231.0 01.Juni2028 370.0
BA BOEING CO Produktionsmittel 170.989,26 0.0 7565.0 1348.0 01.Mai2049 390.0
ENBCN ENBRIDGE INC MTN Energie 171.109,74 0.0 8525.0 1350.0 09.Nov.2052 651.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 171.122,07 0.0 11392.0 1355.0 20.Nov.2045 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 171.129,61 0.0 8461.0 1314.0 17.Mai2041 150.0
KIM KIMCO REALTY OP LLC REITS 171.236,79 0.0 8489.0 1212.0 01.Apr.2045 425.0
TCN TELUS CORPORATION RegS Kommunikation 171.252,85 0.0 6839.0 541.0 13.Nov.2031 285.0
AET AETNA INC Versicherung 171.321,02 0.0 11106.0 817.0 15.Dez.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.346,89 0.0 7516.0 1415.0 01.März2052 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 170.611,86 0.0 6691.0 281.0 18.Jan.2029 541.0
WPC WPC EUROBOND BV REITS 170.618,01 0.0 11275.0 231.0 15.Apr.2028 135.0
PSX PHILLIPS 66 CO Energie 170.634,12 0.0 9487.0 1297.0 15.Juni2054 565.0
TCN TELUS CORPORATION Kommunikation 170.713,17 0.0 7523.0 603.0 28.März2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.739,01 0.0 9555.0 1340.0 15.Jan.2053 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 170.759,33 0.0 8535.0 1020.0 01.Juni2042 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.772,69 0.0 6714.0 1427.0 01.Feb.2052 345.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.835,30 0.0 9740.0 392.0 15.Mai2031 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 170.879,74 0.0 8473.0 1223.0 01.Apr.2045 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 170.896,75 0.0 10170.0 1405.0 15.Sept.2065 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.909,41 0.0 9750.0 317.0 15.Mai2029 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 170.953,29 0.0 9705.0 117.0 15.Feb.2027 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.147,00 0.0 9589.0 1375.0 01.März2054 525.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.181,45 0.0 8421.0 467.0 25.Feb.2031 325.0
PLD PROLOGIS LP REITS 170.348,52 0.0 7485.0 298.0 01.März2029 470.0
NOVANT Novant Health Consumer Non-Cyclical 170.361,38 0.0 6786.0 1506.0 01.Nov.2051 317.0
PARA PARAMOUNT GLOBAL Kommunikation 170.400,01 0.0 11091.0 386.0 30.Juli2030 788.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 170.485,65 0.0 6647.0 229.0 14.Juni2028 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 170.489,69 0.0 9733.0 141.0 15.Mai2027 185.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 170.493,38 0.0 8351.0 1561.0 24.Jan.2077 485.0
CMCSA COMCAST CORPORATION Kommunikation 170.504,65 0.0 8411.0 1244.0 20.Feb.2040 125.0
MMM 3M CO Produktionsmittel 170.520,28 0.0 7529.0 1405.0 15.Apr.2050 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.689,19 0.0 6642.0 144.0 18.Juni2027 480.0
BCFERR BC FERRY SERVICES INC MTN Transport 169.727,03 0.0 7470.0 855.0 20.März2037 502.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 169.752,23 0.0 13461.0 570.0 29.Sept.2032 500.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 169.791,17 0.0 8394.0 585.0 21.März2033 667.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 169.895,77 0.0 6668.0 196.0 13.Jan.2028 500.0
RWE RWE AG RegS Elektro- 169.939,33 0.0 9709.0 758.0 26.Nov.2033 100.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.051,75 0.0 9714.0 1317.0 01.Dez.2052 567.0
SO GEORGIA POWER COMPANY Elektro- 170.065,78 0.0 9597.0 1021.0 01.Sept.2040 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 170.071,79 0.0 11306.0 847.0 15.Nov.2037 650.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 170.097,10 0.0 9566.0 406.0 15.Juni2030 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 169.253,99 0.0 7522.0 1180.0 02.Dez.2041 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 169.255,82 0.0 6686.0 1441.0 02.Sept.2051 335.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.333,69 0.0 6628.0 188.0 15.Dez.2027 470.0
TCN TELUS CORPORATION Kommunikation 169.342,54 0.0 6751.0 455.0 07.Okt.2030 205.0
PEP PEPSICO INC Consumer Non-Cyclical 169.470,17 0.0 11132.0 1653.0 28.Juli2055 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.482,64 0.0 7440.0 1342.0 16.Feb.2041 100.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 169.489,81 0.0 13466.0 353.0 09.Okt.2029 463.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 169.546,34 0.0 11195.0 865.0 01.Apr.2038 630.0
O REALTY INCOME CORPORATION REITS 169.553,09 0.0 9586.0 240.0 15.Juni2028 220.0
AMD ADVANCED MICRO DEVICES INC Technologie 169.570,01 0.0 8476.0 1416.0 01.Juni2052 439.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 168.903,29 0.0 9593.0 924.0 15.Apr.2038 438.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 168.932,02 0.0 6673.0 209.0 03.März2028 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 168.968,41 0.0 9632.0 739.0 22.Sept.2033 100.0
MRUCN METRO INC MTN Consumer Non-Cyclical 168.970,31 0.0 7227.0 173.0 06.Dez.2027 339.0
T AT&T INC Kommunikation 168.976,92 0.0 7405.0 1207.0 01.Feb.2043 310.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 168.977,99 0.0 8399.0 1403.0 22.Apr.2052 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 169.137,52 0.0 8303.0 1281.0 06.Aug.2050 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 169.150,43 0.0 11130.0 512.0 15.März2032 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.398,95 0.0 6634.0 112.0 05.Feb.2027 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 168.414,04 0.0 6688.0 647.0 19.Apr.2034 590.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 168.453,15 0.0 11199.0 878.0 15.Mai2038 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.557,74 0.0 8373.0 1293.0 15.Apr.2047 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 168.675,14 0.0 7459.0 1746.0 01.Okt.2049 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 168.713,59 0.0 8406.0 1193.0 07.Okt.2039 163.0
ETR ENTERGY CORPORATION Elektro- 168.751,81 0.0 7325.0 1363.0 15.Juni2050 375.0
UPS UNITED PARCEL SERVICE INC Transport 168.791,88 0.0 8348.0 1329.0 15.März2049 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.798,31 0.0 11240.0 958.0 01.Sept.2040 645.0
STLD STEEL DYNAMICS INC Basic Industry 168.811,17 0.0 9522.0 456.0 15.Jan.2031 325.0
ADI ANALOG DEVICES INC Technologie 168.013,17 0.0 7419.0 1182.0 01.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 168.048,55 0.0 9587.0 363.0 15.Nov.2029 313.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.056,34 0.0 11162.0 364.0 19.Sept.2029 175.0
OC OWENS CORNING Produktionsmittel 168.088,81 0.0 8254.0 1261.0 30.Jan.2048 440.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 168.102,91 0.0 6638.0 118.0 26.Feb.2027 484.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.105,58 0.0 11201.0 176.0 15.Sept.2027 25.0
COP CONOCOPHILLIPS CO Energie 168.134,30 0.0 7385.0 1554.0 15.März2062 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 168.164,78 0.0 11168.0 457.0 01.Okt.2030 212.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 168.191,79 0.0 12948.0 713.0 28.Feb.2035 500.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.258,24 0.0 11156.0 608.0 01.Nov.2033 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.260,19 0.0 8360.0 1145.0 15.Okt.2042 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 168.279,17 0.0 9520.0 248.0 15.Juli2028 250.0
WDC WESTERN DIGITAL CORPORATION Technologie 168.318,74 0.0 9522.0 295.0 01.Feb.2029 285.0
AZO AUTOZONE INC Zyklische Konsumgüter 168.340,79 0.0 11164.0 614.0 01.Nov.2033 655.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 168.367,52 0.0 11171.0 243.0 26.Mai2028 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.557,24 0.0 9465.0 290.0 07.Jan.2029 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.606,90 0.0 10933.0 1060.0 13.Juli2043 618.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 167.612,64 0.0 8304.0 1272.0 01.Apr.2048 446.0
WMT WALMART INC Zyklische Konsumgüter 167.635,05 0.0 9409.0 943.0 28.Juni2038 395.0
DHI D R HORTON INC Zyklische Konsumgüter 167.636,37 0.0 9561.0 181.0 15.Okt.2027 140.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 167.682,60 0.0 11175.0 784.0 01.Juni2036 620.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.917,58 0.0 9532.0 550.0 01.Apr.2032 370.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 167.130,06 0.0 8264.0 977.0 22.März2041 656.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.162,97 0.0 8320.0 936.0 04.Nov.2039 668.0
CCI CROWN CASTLE INC Kommunikation 167.164,86 0.0 9537.0 364.0 15.Nov.2029 310.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 167.182,36 0.0 11061.0 325.0 12.Apr.2029 113.0
WEC WEC ENERGY GROUP INC Elektro- 167.239,07 0.0 9538.0 181.0 15.Okt.2027 138.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 167.258,69 0.0 10738.0 950.0 01.Nov.2039 590.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 167.293,85 0.0 8182.0 732.0 25.Feb.2037 670.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 167.343,87 0.0 11156.0 193.0 16.Nov.2027 10.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 167.364,42 0.0 11122.0 364.0 12.Sept.2029 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 167.397,83 0.0 13199.0 907.0 28.Feb.2039 550.0
BA BOEING CO Produktionsmittel 167.400,36 0.0 9466.0 381.0 01.Feb.2030 295.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 167.430,42 0.0 9470.0 584.0 15.Aug.2032 325.0
WY WEYERHAEUSER COMPANY Basic Industry 166.783,24 0.0 10023.0 44.0 15.Mai2026 475.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.837,94 0.0 11081.0 248.0 14.Juni2028 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.885,38 0.0 10924.0 1378.0 15.Aug.2063 671.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.891,78 0.0 9478.0 555.0 01.Apr.2032 340.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 166.964,45 0.0 6621.0 658.0 04.Apr.2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 167.032,02 0.0 6566.0 1513.0 15.Jan.2052 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.035,80 0.0 13335.0 491.0 18.Aug.2036 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.089,47 0.0 6599.0 161.0 18.Aug.2027 440.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 166.274,82 0.0 11066.0 231.0 06.Apr.2028 25.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 166.306,49 0.0 10848.0 907.0 15.Juli2039 625.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 166.307,18 0.0 6602.0 302.0 04.Apr.2029 460.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.339,18 0.0 8233.0 1547.0 01.Apr.2077 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.360,91 0.0 6610.0 130.0 14.Apr.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.470,77 0.0 9289.0 1123.0 15.Dez.2043 480.0
BWP BOARDWALK PIPELINES LP Energie 166.489,25 0.0 9412.0 464.0 15.Feb.2031 340.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 166.522,55 0.0 6575.0 161.0 16.Aug.2027 440.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 166.531,99 0.0 11081.0 271.0 07.Sept.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 166.582,62 0.0 9467.0 309.0 15.März2029 240.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 166.611,71 0.0 7324.0 210.0 22.Feb.2028 399.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 166.662,42 0.0 11095.0 378.0 25.Okt.2029 125.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 166.664,15 0.0 6626.0 131.0 16.Apr.2027 467.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 165.833,71 0.0 9433.0 356.0 01.Okt.2029 253.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 165.932,60 0.0 9482.0 242.0 03.Juni2028 170.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 165.978,18 0.0 9472.0 368.0 15.Nov.2029 253.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.978,81 0.0 11033.0 620.0 15.Nov.2033 638.0
MTNA ARCELORMITTAL SA Basic Industry 165.983,68 0.0 10789.0 649.0 17.Juni2034 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 166.003,85 0.0 8112.0 1344.0 14.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.142,58 0.0 11019.0 766.0 01.Mai2036 645.0
TRGP TARGA RESOURCES CORP Energie 166.164,44 0.0 10964.0 636.0 30.März2034 650.0
WY WEYERHAEUSER COMPANY Basic Industry 165.468,93 0.0 11411.0 506.0 15.März2032 738.0
ATH ATHENE HOLDING LTD Versicherung 165.473,31 0.0 10806.0 555.0 01.Feb.2033 665.0
T AT&T INC MTN RegS Kommunikation 165.523,52 0.0 6558.0 258.0 19.Sept.2028 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.542,12 0.0 10830.0 920.0 09.Feb.2040 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 165.618,27 0.0 9461.0 1397.0 01.Juni2054 520.0
L LOEWS CORPORATION Versicherung 165.730,88 0.0 10845.0 699.0 01.Feb.2035 600.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 165.778,15 0.0 8093.0 1557.0 07.Dez.2055 300.0
T AT&T INC Kommunikation 164.978,60 0.0 10836.0 970.0 01.März2041 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 165.018,33 0.0 9419.0 410.0 20.Mai2030 282.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 165.018,52 0.0 8063.0 1042.0 14.Jan.2048 488.0
WELL WELLTOWER OP LLC REITS 165.059,31 0.0 9327.0 463.0 15.Jan.2031 275.0
TCN TELUS CORP Kommunikation 165.220,47 0.0 8060.0 1294.0 15.Juni2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 165.246,89 0.0 6007.0 1685.0 01.Dez.2060 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 165.248,35 0.0 6594.0 1336.0 15.Mai2047 432.0
AMGN AMGEN INC Consumer Non-Cyclical 165.263,02 0.0 9523.0 1055.0 01.Okt.2041 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 165.292,08 0.0 9256.0 781.0 15.Jan.2045 495.0
DUK DUKE ENERGY INDIANA INC Elektro- 164.577,20 0.0 10890.0 743.0 15.Okt.2035 612.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.592,72 0.0 10882.0 335.0 28.Mai2029 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 164.617,40 0.0 8412.0 1253.0 09.Mai2047 450.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 164.625,32 0.0 4626.0 2229.0 14.Juli2071 150.0
CCI CROWN CASTLE INC Kommunikation 164.687,89 0.0 8690.0 1238.0 15.Mai2047 475.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 164.700,47 0.0 10638.0 259.0 12.Dez.2028 720.0
FE TOLEDO EDISON CO (THE) Elektro- 164.761,53 0.0 10953.0 830.0 15.Mai2037 615.0
D DOMINION RESOURCES INC Elektro- 164.786,79 0.0 10708.0 714.0 15.Juni2035 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.803,68 0.0 8137.0 1160.0 21.Aug.2042 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 164.815,54 0.0 6499.0 674.0 28.Aug.2034 544.0
MSFT MICROSOFT CORPORATION Technologie 164.837,44 0.0 9382.0 1251.0 03.Nov.2045 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.951,39 0.0 9406.0 222.0 15.März2028 90.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.193,44 0.0 8009.0 1539.0 15.Juni2062 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 164.254,69 0.0 12852.0 396.0 27.Apr.2031 358.0
BA BOEING CO Produktionsmittel 164.259,19 0.0 7208.0 1324.0 01.März2048 363.0
TMUS T-MOBILE USA INC Kommunikation 164.280,95 0.0 9301.0 446.0 15.Feb.2031 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 164.287,55 0.0 8197.0 492.0 11.Mai2031 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 164.370,70 0.0 10897.0 338.0 26.Mai2029 100.0
AMGN AMGEN INC Consumer Non-Cyclical 164.372,00 0.0 7210.0 1430.0 21.Feb.2050 338.0
WMT WALMART INC Zyklische Konsumgüter 164.417,61 0.0 8735.0 1172.0 11.Apr.2043 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 164.422,91 0.0 8042.0 1242.0 30.Juni2049 586.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 164.486,98 0.0 14272.0 136.0 24.Mai2028 950.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.498,11 0.0 9372.0 1323.0 15.Mai2054 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 163.764,25 0.0 12938.0 147.0 15.Juni2027 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.773,77 0.0 9357.0 332.0 01.Juni2029 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.783,37 0.0 10918.0 294.0 25.Nov.2028 38.0
FANG DIAMONDBACK ENERGY INC Energie 163.867,26 0.0 8109.0 1347.0 24.März2051 440.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.867,84 0.0 5437.0 1509.0 25.Apr.2050 331.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 163.952,11 0.0 10898.0 1298.0 15.Nov.2052 635.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 164.059,46 0.0 6508.0 1356.0 03.Apr.2049 454.0
AERMON MONTREAL AIRPORTS Transport 164.066,67 0.0 5443.0 1564.0 21.Apr.2050 303.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 164.107,53 0.0 9304.0 1180.0 07.Okt.2044 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.312,36 0.0 10844.0 296.0 08.Dez.2028 38.0
WU WESTERN UNION CO/THE Technologie 163.324,29 0.0 10509.0 797.0 17.Nov.2036 620.0
DELL DELL INTERNATIONAL LLC Technologie 163.381,11 0.0 6943.0 1434.0 15.Dez.2051 345.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 163.394,72 0.0 6453.0 408.0 28.Aug.2031 477.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 163.395,18 0.0 6491.0 424.0 16.Okt.2030 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.431,30 0.0 6407.0 1490.0 15.Juni2050 280.0
UNM UNUM GROUP Versicherung 163.455,96 0.0 9980.0 1036.0 15.Aug.2042 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 163.548,49 0.0 7988.0 1343.0 15.Dez.2049 405.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 163.574,42 0.0 9344.0 1653.0 01.Juni2122 541.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 163.580,79 0.0 6527.0 1684.0 15.Nov.2061 320.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 163.601,26 0.0 8087.0 1281.0 15.März2048 427.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 162.979,74 0.0 10836.0 629.0 15.Nov.2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.014,78 0.0 5917.0 1668.0 20.Nov.2060 300.0
C CITIGROUP INC Bankwesen 163.120,69 0.0 10708.0 781.0 25.Aug.2036 613.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 163.155,02 0.0 6465.0 108.0 14.Jan.2027 240.0
GWW WW GRAINGER INC Produktionsmittel 163.193,95 0.0 9111.0 1188.0 15.Juni2045 460.0
CUCN CU INC RegS Elektro- 163.238,19 0.0 7182.0 1537.0 16.Sept.2055 479.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 163.242,81 0.0 9272.0 395.0 01.März2030 220.0
IP INTERNATIONAL PAPER CO Basic Industry 162.414,79 0.0 9255.0 1189.0 15.Mai2046 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 162.420,65 0.0 9153.0 1084.0 01.März2043 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.492,56 0.0 10725.0 407.0 30.Sept.2030 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 162.515,24 0.0 8025.0 1321.0 01.März2048 395.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 162.541,70 0.0 10765.0 423.0 23.Apr.2030 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.551,69 0.0 12898.0 347.0 12.Sept.2029 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 162.554,21 0.0 8125.0 1260.0 01.Juni2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.557,87 0.0 10712.0 771.0 15.März2036 580.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 162.558,34 0.0 6162.0 1576.0 01.Okt.2050 249.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 162.649,30 0.0 7151.0 1430.0 15.Sept.2051 360.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 162.652,70 0.0 7942.0 521.0 24.Juni2032 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.730,93 0.0 10676.0 554.0 01.März2053 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.751,78 0.0 10784.0 1070.0 01.Nov.2046 740.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.982,63 0.0 9205.0 482.0 25.März2031 273.0
HD HOME DEPOT INC Zyklische Konsumgüter 162.049,65 0.0 9684.0 323.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.069,16 0.0 8069.0 1150.0 01.Nov.2042 385.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 162.106,87 0.0 10585.0 690.0 15.Jan.2035 580.0
IEX IDEX CORPORATION Produktionsmittel 162.169,52 0.0 9144.0 499.0 15.Juni2031 263.0
GMT GATX CORPORATION Finanzunternehmen 162.170,84 0.0 10680.0 640.0 15.März2034 605.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 162.187,48 0.0 10576.0 395.0 05.Juli2030 576.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.395,78 0.0 9167.0 897.0 06.März2038 467.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.572,65 0.0 9427.0 387.0 01.Okt.2050 450.0
DINO HF SINCLAIR CORP Energie 161.578,78 0.0 10532.0 678.0 15.Jan.2035 625.0
MA MASTERCARD INC Technologie 161.615,39 0.0 8109.0 1316.0 21.Nov.2046 380.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 161.908,72 0.0 10643.0 921.0 07.Aug.2042 353.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 161.954,78 0.0 8094.0 1224.0 30.Nov.2046 611.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 161.125,93 0.0 7903.0 631.0 25.Jan.2034 597.0
EXC PECO ENERGY CO Elektro- 161.175,59 0.0 7959.0 1325.0 01.März2048 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 161.201,44 0.0 12856.0 899.0 15.Nov.2039 800.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 161.233,72 0.0 7146.0 317.0 01.Mai2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 161.260,82 0.0 7113.0 1183.0 01.Sept.2040 210.0
MSFT MICROSOFT CORPORATION Technologie 161.289,84 0.0 8254.0 1199.0 15.Nov.2042 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 161.315,75 0.0 10630.0 582.0 15.März2033 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 161.409,41 0.0 9179.0 487.0 25.März2031 236.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.416,98 0.0 10592.0 743.0 29.März2034 213.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 161.453,42 0.0 10760.0 822.0 01.Dez.2036 570.0
KR KROGER CO Consumer Non-Cyclical 161.484,60 0.0 9208.0 412.0 01.Mai2030 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.742,89 0.0 7856.0 1286.0 15.Juni2047 388.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 160.807,99 0.0 9137.0 417.0 04.Juni2030 210.0
GWOCN GREAT-WEST LIFECO INC Versicherung 160.881,86 0.0 5276.0 1549.0 08.Juli2050 298.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.022,42 0.0 7928.0 1289.0 15.Feb.2048 410.0
CVECN CENOVUS ENERGY INC Energie 161.030,63 0.0 7044.0 1397.0 15.Feb.2052 375.0
AMGN AMGEN INC Consumer Non-Cyclical 161.033,64 0.0 7962.0 1071.0 21.Feb.2040 315.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 161.050,44 0.0 7034.0 1412.0 01.Feb.2052 365.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.311,18 0.0 10680.0 383.0 02.Nov.2029 75.0
UDR UDR INC REITS 160.450,55 0.0 9602.0 373.0 15.Jan.2030 320.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.452,08 0.0 10456.0 1268.0 18.Juli2054 642.0
WSTP WESTPAC BANKING CORP Bankwesen 160.489,26 0.0 9951.0 121.0 08.März2027 335.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 160.512,39 0.0 7906.0 966.0 25.Aug.2040 611.0
CLR CONTINENTAL RESOURCES INC Energie 160.517,44 0.0 8023.0 1106.0 01.Juni2044 490.0
XYL XYLEM INC Produktionsmittel 160.550,12 0.0 9097.0 474.0 30.Jan.2031 225.0
ATH ATHENE HOLDING LTD Versicherung 160.570,06 0.0 10602.0 364.0 03.Apr.2030 615.0
GWW WW GRAINGER INC Produktionsmittel 160.570,52 0.0 8010.0 1298.0 15.Mai2046 375.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.602,06 0.0 10497.0 106.0 15.Aug.2029 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.613,22 0.0 9111.0 1281.0 15.Apr.2049 501.0
O REALTY INCOME CORPORATION REITS 160.673,94 0.0 10633.0 558.0 13.Okt.2032 563.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.912,88 0.0 9095.0 487.0 01.Apr.2031 250.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 160.027,32 0.0 10434.0 1270.0 01.Okt.2055 655.0
BIIB BIOGEN INC Consumer Non-Cyclical 160.072,66 0.0 10639.0 1314.0 15.Mai2055 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 160.159,79 0.0 10552.0 712.0 15.März2035 580.0
OKE ONEOK INC Energie 160.185,16 0.0 7917.0 1229.0 15.Sept.2046 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.194,68 0.0 8982.0 1347.0 27.Juli2052 490.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 160.204,72 0.0 8726.0 499.0 30.März2031 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 160.247,31 0.0 10426.0 727.0 15.Aug.2035 555.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.493,83 0.0 10625.0 368.0 25.Aug.2029 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 159.512,34 0.0 7029.0 1432.0 01.Apr.2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 159.515,37 0.0 9642.0 409.0 30.Juni2030 340.0
PARA PARAMOUNT GLOBAL Kommunikation 159.522,15 0.0 7976.0 1021.0 01.Juli2042 485.0
SPNT SIRIUSPOINT LTD Versicherung 159.535,14 0.0 10523.0 291.0 05.Apr.2029 700.0
WY WEYERHAEUSER COMPANY Basic Industry 159.542,06 0.0 10516.0 170.0 01.Okt.2027 695.0
MKL MARKEL GROUP INC Versicherung 159.550,23 0.0 9037.0 1191.0 05.Apr.2046 500.0
MSFT MICROSOFT CORPORATION Technologie 159.569,58 0.0 10635.0 970.0 01.Juni2039 520.0
JPM JPMORGAN CHASE & CO Bankwesen 159.577,25 0.0 10563.0 132.0 29.Apr.2027 800.0
BPLN BP CAPITAL MARKETS BV RegS Energie 159.587,43 0.0 7945.0 1346.0 21.Sept.2041 147.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.617,40 0.0 10565.0 974.0 15.Apr.2040 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.629,85 0.0 6313.0 1532.0 01.Sept.2051 282.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 159.641,99 0.0 9021.0 547.0 15.Jan.2032 265.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 159.659,02 0.0 12691.0 621.0 14.Mai2032 119.0
MORHMS MORHOMES PLC MTN RegS Financial Other 159.683,16 0.0 10515.0 1047.0 19.Feb.2040 340.0
FE FIRSTENERGY CORPORATION Elektro- 159.705,08 0.0 9069.0 440.0 01.Sept.2030 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 159.726,11 0.0 7208.0 207.0 15.März2028 339.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.786,99 0.0 9033.0 1440.0 18.Sept.2054 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.818,28 0.0 10522.0 921.0 15.Sept.2039 613.0
WMB WILLIAMS COMPANIES INC Energie 158.988,85 0.0 7020.0 1449.0 15.Okt.2051 350.0
R RYDER SYSTEM INC MTN Transport 159.144,54 0.0 10606.0 267.0 01.Dez.2028 630.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 159.191,92 0.0 9015.0 425.0 15.Juni2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.218,24 0.0 7056.0 1649.0 15.Mai2121 410.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.247,03 0.0 15463.0 568.0 06.Jan.2034 850.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 159.257,57 0.0 10350.0 394.0 05.Juli2034 588.0
GEICN GIBSON ENERGY INC MTN Energie 159.352,93 0.0 7805.0 625.0 12.Juli2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 159.366,89 0.0 10470.0 229.0 15.Sept.2053 713.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.370,15 0.0 10586.0 502.0 30.Sept.2051 188.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 159.389,81 0.0 7942.0 560.0 09.Nov.2032 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.552,51 0.0 10329.0 548.0 15.Aug.2032 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 158.594,75 0.0 8898.0 1137.0 01.Aug.2044 485.0
AON AON CORP Versicherung 158.604,63 0.0 10432.0 584.0 28.Feb.2033 535.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.645,02 0.0 10504.0 595.0 15.Apr.2033 545.0
QBRCN VIDEOTRON LTD Kommunikation 158.651,32 0.0 6965.0 459.0 15.Jan.2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.667,50 0.0 8970.0 1130.0 15.März2043 445.0
PARA PARAMOUNT GLOBAL Kommunikation 158.673,39 0.0 7787.0 1082.0 15.Aug.2044 490.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 158.707,27 0.0 6998.0 300.0 26.Jan.2029 219.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.733,52 0.0 10423.0 615.0 15.Aug.2033 530.0
HCA HCA INC Consumer Non-Cyclical 158.881,47 0.0 10005.0 8.0 15.Juni2026 525.0
ESGR ENSTAR GROUP LTD Versicherung 158.927,24 0.0 9002.0 511.0 01.Sept.2031 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.934,58 0.0 10496.0 371.0 01.Apr.2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.943,46 0.0 10548.0 736.0 01.Mai2035 540.0
UDR UDR INC MTN REITS 158.963,24 0.0 9922.0 72.0 01.Sept.2026 295.0
TXN TEXAS INSTRUMENTS INC Technologie 158.966,33 0.0 9000.0 989.0 15.März2039 388.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.136,23 0.0 10443.0 485.0 01.Okt.2031 575.0
AON AON CORP Versicherung 158.213,08 0.0 9040.0 544.0 02.Dez.2031 260.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 158.250,25 0.0 7730.0 1246.0 15.Jan.2051 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 158.253,66 0.0 10327.0 314.0 24.Juni2029 505.0
ALL ALLSTATE CORPORATION (THE) Versicherung 158.260,47 0.0 10518.0 810.0 15.Mai2067 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 158.262,58 0.0 10358.0 364.0 08.Jan.2030 480.0
ARW ARROW ELECTRONICS INC Technologie 158.290,28 0.0 8957.0 551.0 15.Feb.2032 295.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.341,94 0.0 10308.0 314.0 12.Juni2029 521.0
ORIX ORIX CORPORATION Financial Other 158.389,19 0.0 8998.0 486.0 09.März2031 225.0
GMT GATX CORPORATION Finanzunternehmen 158.503,52 0.0 10310.0 718.0 15.Juni2035 550.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 157.712,80 0.0 12269.0 456.0 22.März2031 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.715,59 0.0 10305.0 505.0 13.Jan.2032 538.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.725,96 0.0 10244.0 311.0 10.Juni2029 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 157.729,23 0.0 10314.0 575.0 15.Jan.2033 525.0
OKE ONEOK INC Energie 157.745,77 0.0 8822.0 1203.0 13.Juli2047 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 157.747,58 0.0 6218.0 1579.0 01.Aug.2052 270.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 157.772,06 0.0 12617.0 391.0 13.Nov.2029 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 157.842,27 0.0 10494.0 1014.0 15.Mai2041 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.873,50 0.0 10321.0 359.0 13.Jan.2030 525.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 157.942,98 0.0 10479.0 1191.0 31.Okt.2044 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.979,16 0.0 10281.0 497.0 15.Dez.2031 538.0
SPG SIMON PROPERTY GROUP LP REITS 157.982,26 0.0 6949.0 1425.0 13.Sept.2049 325.0
CUZ COUSINS PROPERTIES LP REITS 158.010,03 0.0 10433.0 678.0 01.Okt.2034 588.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 158.036,21 0.0 10345.0 280.0 31.Jan.2029 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.043,66 0.0 10314.0 413.0 31.Jan.2056 650.0
ARW ARROW ELECTRONICS INC Technologie 158.077,84 0.0 10452.0 650.0 10.Apr.2034 588.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.083,18 0.0 7836.0 822.0 30.Sept.2036 539.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 157.268,92 0.0 8883.0 1225.0 15.März2047 480.0
FISV FISERV INC Technologie 157.279,36 0.0 10344.0 580.0 02.März2033 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 157.279,93 0.0 10320.0 643.0 15.Feb.2034 550.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 157.299,17 0.0 7741.0 995.0 17.Sept.2044 588.0
NI NISOURCE INC Erdgas 157.338,02 0.0 10378.0 671.0 31.März2055 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 157.400,81 0.0 8901.0 550.0 01.Feb.2032 275.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 157.422,35 0.0 7725.0 1445.0 15.Juli2052 380.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.426,52 0.0 6987.0 532.0 18.Nov.2036 315.0
CI CIGNA GROUP Consumer Non-Cyclical 157.475,43 0.0 10341.0 649.0 15.Feb.2034 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 157.478,27 0.0 10249.0 1323.0 03.Juli2055 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.497,08 0.0 12457.0 428.0 28.Aug.2030 461.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.501,07 0.0 7805.0 1096.0 30.Sept.2042 561.0
TSN TYSON FOODS INC Consumer Non-Cyclical 157.514,99 0.0 9392.0 1127.0 15.Aug.2044 515.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 157.550,90 0.0 10500.0 715.0 01.Juni2035 619.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 157.574,61 0.0 10350.0 610.0 15.Aug.2033 516.0
IR INGERSOLL RAND INC Produktionsmittel 157.593,02 0.0 10343.0 241.0 14.Aug.2028 540.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.665,85 0.0 10282.0 690.0 13.Jan.2035 590.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.674,71 0.0 7704.0 1433.0 15.Juli2064 470.0
ITC ITC HOLDINGS CORP 144A Elektro- 157.682,03 0.0 10474.0 670.0 09.Mai2034 565.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 156.840,92 0.0 7823.0 1424.0 15.Nov.2050 383.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.890,08 0.0 10327.0 369.0 28.Feb.2030 500.0
ESS ESSEX PORTFOLIO LP REITS 156.962,34 0.0 10372.0 721.0 01.Apr.2035 538.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 156.978,78 0.0 6218.0 1500.0 15.Sept.2050 280.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 156.984,54 0.0 12132.0 286.0 01.Feb.2030 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.988,56 0.0 10239.0 394.0 24.Juni2030 510.0
PLD PROLOGIS LP REITS 157.014,14 0.0 10240.0 227.0 15.Juni2028 488.0
R RYDER SYSTEM INC MTN Transport 157.075,69 0.0 10355.0 292.0 15.März2029 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 157.110,01 0.0 10471.0 1333.0 01.Dez.2052 590.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 157.119,67 0.0 8834.0 1394.0 08.Aug.2049 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 157.142,04 0.0 10353.0 677.0 15.Sept.2034 570.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 157.167,13 0.0 10285.0 364.0 13.Jan.2030 496.0
EXR EXTRA SPACE STORAGE LP REITS 157.172,19 0.0 10295.0 642.0 01.Feb.2034 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 157.172,32 0.0 10356.0 594.0 03.März2033 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 157.177,89 0.0 10379.0 486.0 30.Sept.2031 570.0
NI NISOURCE INC Erdgas 157.219,76 0.0 10249.0 728.0 15.Juli2035 535.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 157.233,88 0.0 7843.0 1116.0 13.Mai2041 344.0
PVH PVH CORP Zyklische Konsumgüter 157.240,24 0.0 10223.0 387.0 13.Juni2030 550.0
NI NISOURCE INC Erdgas 156.418,27 0.0 10422.0 330.0 30.Nov.2054 695.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.424,31 0.0 10203.0 407.0 15.Aug.2030 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.434,54 0.0 10305.0 1378.0 15.März2055 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.502,05 0.0 10324.0 257.0 20.Sept.2028 540.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 156.511,04 0.0 7700.0 1283.0 03.Juni2042 188.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.551,03 0.0 8916.0 453.0 01.Okt.2030 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.602,20 0.0 7709.0 1359.0 10.Aug.2049 385.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 156.659,63 0.0 10331.0 658.0 15.März2034 520.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 156.696,01 0.0 10416.0 1020.0 15.Nov.2041 600.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 156.779,79 0.0 10255.0 712.0 08.Jan.2035 490.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 156.800,41 0.0 10190.0 1345.0 15.Juni2054 565.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 156.814,70 0.0 10241.0 231.0 05.Juli2028 520.0
PAYX PAYCHEX INC Technologie 156.821,67 0.0 10383.0 530.0 15.Apr.2032 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.824,54 0.0 10249.0 723.0 01.Aug.2035 570.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.824,98 0.0 8943.0 525.0 15.Nov.2031 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.988,61 0.0 8848.0 478.0 10.Jan.2031 165.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 155.990,70 0.0 10263.0 682.0 02.Sept.2034 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.002,11 0.0 10290.0 293.0 19.März2029 535.0
HOTGR HOCHTIEF AG RegS Industrial Other 156.005,82 0.0 12228.0 392.0 31.Mai2030 425.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 156.024,89 0.0 10200.0 278.0 15.Jan.2029 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 156.044,18 0.0 10267.0 209.0 03.März2028 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 156.073,27 0.0 10166.0 394.0 06.Juni2030 485.0
OGS ONE GAS INC Erdgas 156.076,53 0.0 10317.0 298.0 01.Apr.2029 510.0
K KELLANOVA Consumer Non-Cyclical 156.102,48 0.0 8843.0 1237.0 01.Apr.2046 450.0
KRG KITE REALTY GROUP LP REITS 156.122,91 0.0 10177.0 503.0 15.Dez.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.140,44 0.0 10155.0 136.0 15.Juni2027 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.157,55 0.0 10235.0 743.0 15.Aug.2035 515.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.194,52 0.0 7745.0 708.0 30.Sept.2034 519.0
PWR QUANTA SERVICES INC. Industrial Other 156.205,44 0.0 8836.0 553.0 15.Jan.2032 235.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 156.206,48 0.0 10256.0 675.0 20.Aug.2034 550.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 156.214,85 0.0 7763.0 1348.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.241,42 0.0 10248.0 624.0 03.Aug.2033 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.242,33 0.0 10245.0 365.0 31.Jan.2030 500.0
ES NSTAR ELECTRIC CO Elektro- 156.250,78 0.0 10414.0 674.0 01.Juni2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.270,81 0.0 10157.0 1350.0 15.Juni2054 560.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 156.292,14 0.0 6193.0 1556.0 15.Sept.2051 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.297,02 0.0 10214.0 194.0 06.Jan.2028 505.0
EIX EDISON INTERNATIONAL Elektro- 156.310,60 0.0 10166.0 309.0 15.Juni2029 545.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 156.312,53 0.0 8893.0 532.0 01.Okt.2031 230.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 156.350,02 0.0 12179.0 377.0 05.Apr.2030 425.0
DTE DTE ENERGY COMPANY Elektro- 156.360,66 0.0 10334.0 380.0 01.Apr.2030 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.368,01 0.0 10334.0 585.0 14.Jan.2032 88.0
ENBCN ENBRIDGE INC MTN Energie 156.380,24 0.0 7715.0 949.0 02.Sept.2039 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.408,57 0.0 10234.0 282.0 11.Jan.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.611,85 0.0 10215.0 974.0 15.Feb.2040 530.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 155.633,73 0.0 10258.0 599.0 01.März2033 460.0
ES NSTAR ELECTRIC CO Elektro- 155.652,94 0.0 10253.0 374.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.656,35 0.0 10254.0 489.0 01.Sept.2031 480.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.685,86 0.0 10300.0 708.0 15.Apr.2035 595.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 155.690,97 0.0 8848.0 1240.0 26.Apr.2047 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.698,62 0.0 10269.0 723.0 15.März2035 513.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 155.708,15 0.0 10361.0 461.0 25.Aug.2030 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.753,33 0.0 9536.0 1114.0 01.Sept.2044 540.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 155.782,95 0.0 7615.0 1350.0 16.Dez.2049 522.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.798,58 0.0 10127.0 707.0 15.Juli2035 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.805,17 0.0 8868.0 452.0 21.Sept.2030 174.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.817,81 0.0 9729.0 102.0 30.Sept.2027 175.0
PLD PROLOGIS LP REITS 155.822,56 0.0 8845.0 482.0 01.Feb.2031 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.823,60 0.0 8837.0 477.0 15.Jan.2031 175.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.828,35 0.0 10282.0 454.0 12.März2031 475.0
CBT CABOT CORPORATION Basic Industry 155.853,40 0.0 10178.0 540.0 30.Juni2032 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.863,03 0.0 10127.0 438.0 15.Jan.2031 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.866,88 0.0 10284.0 377.0 14.März2030 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.959,25 0.0 10327.0 569.0 11.Okt.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.966,00 0.0 8855.0 482.0 28.Jan.2031 165.0
TDCDC TDC NET AS MTN RegS Kommunikation 155.967,86 0.0 12177.0 211.0 31.Mai2028 506.0
CAT CATERPILLAR INC Produktionsmittel 155.160,79 0.0 8845.0 1195.0 15.Mai2044 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.168,73 0.0 10342.0 612.0 01.Juni2033 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.188,93 0.0 10262.0 300.0 01.Apr.2029 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 155.259,97 0.0 10173.0 154.0 26.Juli2028 504.0
MRVL MARVELL TECHNOLOGY INC Technologie 155.283,21 0.0 10150.0 402.0 15.Juli2030 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 155.283,95 0.0 10230.0 1043.0 15.März2042 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.288,68 0.0 8805.0 1327.0 15.Apr.2053 515.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.316,03 0.0 7580.0 230.0 20.Juni2033 568.0
DE DEERE & CO Produktionsmittel 155.317,10 0.0 8687.0 1126.0 09.Juni2042 390.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 155.340,48 0.0 8821.0 482.0 15.Jan.2031 145.0
KR KROGER CO Consumer Non-Cyclical 155.365,93 0.0 8813.0 478.0 15.Jan.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.396,82 0.0 8864.0 461.0 01.Nov.2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.406,31 0.0 10191.0 150.0 01.Aug.2027 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 155.428,75 0.0 10192.0 742.0 04.Aug.2035 515.0
ENBCN ENBRIDGE INC MTN Energie 155.478,89 0.0 7766.0 1401.0 26.Mai2053 576.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 155.490,75 0.0 10363.0 690.0 01.Dez.2034 576.0
IGIM ITALGAS SPA MTN RegS Erdgas 155.496,99 0.0 10252.0 573.0 11.Dez.2031 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.539,79 0.0 8845.0 529.0 04.Okt.2031 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.704,09 0.0 10103.0 231.0 05.Juni2028 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.755,56 0.0 10190.0 750.0 04.Sept.2035 513.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.757,38 0.0 10135.0 404.0 01.Aug.2030 500.0
PSD PUGET SOUND ENERGY INC Elektro- 154.789,82 0.0 10054.0 1331.0 15.Juni2054 568.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.819,36 0.0 10250.0 215.0 15.Apr.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 154.833,48 0.0 10060.0 48.0 05.Juni2026 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 154.873,37 0.0 10107.0 232.0 09.Juni2028 451.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.883,48 0.0 7737.0 1272.0 08.Nov.2039 88.0
CMCSA COMCAST CORPORATION Kommunikation 154.912,40 0.0 5084.0 1672.0 15.Aug.2062 265.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.962,37 0.0 10139.0 196.0 09.Jan.2028 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 154.991,83 0.0 8807.0 1503.0 27.Apr.2062 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.997,06 0.0 10198.0 289.0 16.Feb.2029 455.0
WAUNIV The Washington University Industrial Other 154.997,86 0.0 7692.0 1684.0 15.Apr.2122 435.0
MKL MARKEL GROUP INC Versicherung 155.050,95 0.0 6866.0 1466.0 07.Mai2052 345.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 155.107,74 0.0 12144.0 473.0 22.Mai2031 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.112,90 0.0 10148.0 191.0 13.Jan.2028 495.0
RWE RWE AG RegS Elektro- 154.285,97 0.0 11964.0 527.0 10.Jan.2032 363.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 154.314,18 0.0 7602.0 586.0 16.Feb.2033 530.0
GL GLOBE LIFE INC Versicherung 154.334,93 0.0 10065.0 539.0 15.Juni2032 480.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.361,54 0.0 10211.0 377.0 01.Apr.2030 465.0
TEAM ATLASSIAN CORP Technologie 154.369,73 0.0 10265.0 309.0 15.Mai2029 525.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 154.461,34 0.0 7660.0 1336.0 01.Apr.2049 367.0
DHI D R HORTON INC Zyklische Konsumgüter 154.495,12 0.0 10235.0 426.0 15.Okt.2030 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.510,01 0.0 7608.0 249.0 16.Aug.2028 547.0
EIX EDISON INTERNATIONAL Elektro- 154.543,96 0.0 9881.0 207.0 15.März2028 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.550,53 0.0 10145.0 748.0 14.März2034 188.0
ENBCN ENBRIDGE INC MTN Energie 154.560,83 0.0 7721.0 610.0 26.Mai2033 536.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.566,13 0.0 8772.0 525.0 12.Aug.2031 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.576,51 0.0 10161.0 591.0 15.Feb.2033 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 154.579,99 0.0 10216.0 212.0 01.Apr.2028 520.0
AES IPALCO ENTERPRISES INC Elektro- 154.581,30 0.0 10206.0 649.0 01.Apr.2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.591,20 0.0 10179.0 723.0 05.März2035 520.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 154.632,09 0.0 7652.0 560.0 13.Sept.2032 501.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 154.644,13 0.0 10048.0 141.0 05.Juni2027 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.683,96 0.0 10164.0 720.0 15.Feb.2035 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 154.687,36 0.0 10105.0 189.0 13.Dez.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.691,31 0.0 8797.0 535.0 12.Sept.2031 190.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 154.695,06 0.0 10080.0 126.0 15.Juni2027 500.0
KLAC KLA CORP Technologie 153.862,17 0.0 10098.0 657.0 01.Feb.2034 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.881,59 0.0 7580.0 1360.0 15.Aug.2049 380.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.899,98 0.0 10142.0 372.0 12.März2031 523.0
KRC KILROY REALTY LP REITS 153.920,76 0.0 10040.0 265.0 15.Dez.2028 475.0
LANDLN LANDND TENDER MTN RegS REITS 153.960,56 0.0 10194.0 1087.0 22.Sept.2039 263.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 153.992,90 0.0 7618.0 250.0 21.Sept.2028 570.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 154.026,74 0.0 7558.0 354.0 11.Jan.2030 502.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 154.027,99 0.0 12319.0 289.0 26.Okt.2028 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.033,10 0.0 10266.0 969.0 01.Dez.2039 550.0
UPMCHS UPMC Consumer Non-Cyclical 154.056,42 0.0 10245.0 611.0 15.Mai2033 504.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 154.061,75 0.0 7620.0 257.0 20.Sept.2028 573.0
NNN NNN REIT INC REITS 154.069,24 0.0 10077.0 450.0 15.Feb.2031 460.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 154.081,04 0.0 10083.0 107.0 13.Jan.2028 486.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 154.111,30 0.0 10141.0 779.0 13.Feb.2036 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.120,44 0.0 8588.0 1123.0 15.Juni2044 470.0
PWR QUANTA SERVICES INC. Industrial Other 154.121,52 0.0 10110.0 743.0 09.Aug.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 154.141,68 0.0 10250.0 727.0 15.Mai2035 530.0
ORIX ORIX CORPORATION Financial Other 154.168,55 0.0 10167.0 168.0 13.Sept.2027 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 154.202,68 0.0 10153.0 775.0 15.Jan.2036 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.218,87 0.0 10139.0 330.0 13.Aug.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 154.222,91 0.0 10255.0 178.0 15.Nov.2027 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.224,23 0.0 7926.0 1299.0 07.Dez.2047 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.243,10 0.0 10234.0 219.0 28.Apr.2028 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.249,12 0.0 10158.0 681.0 10.Sept.2034 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.250,47 0.0 11960.0 287.0 09.Jan.2029 363.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.443,82 0.0 8764.0 468.0 24.Nov.2030 173.0
KCN KINROSS GOLD CORP Basic Industry 153.594,00 0.0 10067.0 1.0 15.Juli2027 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.623,66 0.0 7679.0 1347.0 01.Dez.2047 370.0
XEL XCEL ENERGY INC Elektro- 153.624,72 0.0 10147.0 210.0 21.März2028 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 153.637,76 0.0 10017.0 394.0 30.Juni2030 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.639,63 0.0 10239.0 1368.0 01.Juni2054 575.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 153.664,60 0.0 8721.0 1350.0 15.Apr.2050 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.664,60 0.0 10160.0 213.0 01.Apr.2028 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.676,79 0.0 10170.0 383.0 10.Apr.2030 513.0
PLD PROLOGIS LP REITS 153.691,01 0.0 10025.0 249.0 15.Sept.2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 153.692,80 0.0 10098.0 155.0 15.Aug.2027 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 153.693,10 0.0 12047.0 323.0 04.Juni2034 427.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 153.693,94 0.0 8739.0 531.0 24.Sept.2031 225.0
TCN TELUS CORPORATION Kommunikation 153.702,82 0.0 7667.0 573.0 15.Nov.2032 525.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 153.704,65 0.0 10076.0 242.0 16.Juli2028 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 153.709,30 0.0 10117.0 331.0 12.Sept.2029 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.733,20 0.0 10164.0 600.0 01.Apr.2033 495.0
AAPL APPLE INC Technologie 153.742,31 0.0 6081.0 1582.0 20.Aug.2050 240.0
KVUE KENVUE INC Consumer Non-Cyclical 153.755,55 0.0 10236.0 548.0 22.Mai2032 485.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 153.789,20 0.0 10393.0 483.0 24.Apr.2035 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.834,60 0.0 7601.0 1371.0 10.Sept.2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.837,71 0.0 10202.0 508.0 23.Okt.2031 485.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.002,98 0.0 7570.0 257.0 15.Sept.2028 517.0
ENBCN ENBRIDGE INC Energie 153.022,50 0.0 8528.0 1140.0 10.Juni2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.043,53 0.0 10086.0 454.0 12.Feb.2031 440.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 153.065,23 0.0 11884.0 126.0 27.März2028 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 153.065,78 0.0 8884.0 1264.0 01.März2048 470.0
AVLN AVIVA PLC MTN RegS Versicherung 153.112,62 0.0 11970.0 809.0 28.Aug.2056 463.0
TCN TELUS CORPORATION Kommunikation 153.149,82 0.0 7568.0 1370.0 13.Sept.2052 565.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.159,96 0.0 14866.0 264.0 16.Jan.2030 888.0
SUCN SUNCOR ENERGY INC Energie 153.184,84 0.0 7639.0 1296.0 15.Nov.2047 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.190,86 0.0 10183.0 507.0 13.Nov.2031 532.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.199,63 0.0 10048.0 289.0 01.Feb.2031 488.0
MPLX MPLX LP Energie 153.203,06 0.0 10086.0 591.0 01.März2033 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.214,89 0.0 9770.0 1043.0 01.Sept.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.262,28 0.0 10186.0 546.0 01.Aug.2031 80.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.268,22 0.0 10111.0 338.0 10.Sept.2029 463.0
UNM UNUM GROUP Versicherung 153.299,98 0.0 9940.0 1280.0 15.Juni2054 600.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.314,95 0.0 11859.0 524.0 29.Jan.2032 413.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.352,56 0.0 7572.0 449.0 28.Feb.2031 503.0
BRUPOW BRUCE POWER LP Elektro- 153.370,30 0.0 7516.0 473.0 21.Juni2031 470.0
ROP ROPER TECHNOLOGIES INC Technologie 153.371,90 0.0 9980.0 87.0 15.Dez.2026 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.648,14 0.0 10154.0 1386.0 15.Nov.2055 575.0
DOW DOW CHEMICAL CO Basic Industry 152.654,90 0.0 10044.0 762.0 15.März2036 565.0
PWR QUANTA SERVICES INC. Industrial Other 152.655,15 0.0 10032.0 448.0 15.Jan.2031 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.662,36 0.0 11975.0 704.0 11.Juni2034 425.0
BCECN BELL CANADA MTN RegS Kommunikation 152.705,66 0.0 7510.0 1386.0 11.Aug.2053 560.0
AVT AVNET INC Technologie 152.746,70 0.0 10180.0 538.0 01.Juni2032 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.775,79 0.0 10135.0 308.0 01.Mai2079 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.796,02 0.0 10095.0 80.0 01.Okt.2026 530.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 152.824,00 0.0 11988.0 636.0 25.Mai2033 388.0
PWR QUANTA SERVICES INC. Industrial Other 152.894,02 0.0 10054.0 245.0 09.Aug.2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.905,30 0.0 9788.0 108.0 12.Jan.2027 195.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 152.916,22 0.0 11816.0 445.0 30.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.935,67 0.0 10095.0 601.0 15.März2033 465.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 152.963,80 0.0 7630.0 1395.0 17.Mai2051 400.0
V VISA INC Technologie 152.964,40 0.0 8708.0 495.0 15.Feb.2031 110.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 152.976,42 0.0 12110.0 332.0 12.Sept.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.135,44 0.0 10068.0 769.0 07.Okt.2035 479.0
BKH BLACK HILLS CORPORATION Elektro- 152.143,59 0.0 9991.0 12.0 15.Jan.2026 395.0
EXR EXTRA SPACE STORAGE LP REITS 152.234,94 0.0 9968.0 180.0 15.Dez.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 152.313,98 0.0 7580.0 1293.0 01.Nov.2047 397.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.374,79 0.0 10081.0 428.0 03.Okt.2030 465.0
NEM NEWMONT CORPORATION Basic Industry 152.383,28 0.0 10862.0 718.0 01.Apr.2035 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.452,08 0.0 7484.0 476.0 03.Juli2031 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 152.455,45 0.0 10089.0 783.0 09.Feb.2036 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.464,14 0.0 7539.0 1353.0 15.Sept.2049 388.0
TCN TELUS CORPORATION Kommunikation 152.478,29 0.0 7544.0 329.0 13.Sept.2029 500.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.733,60 0.0 7432.0 256.0 11.Dez.2028 449.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 151.734,97 0.0 12087.0 181.0 29.Okt.2028 463.0
COTY COTY INC 144A Consumer Non-Cyclical 151.756,45 0.0 10042.0 441.0 15.Jan.2031 560.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 151.785,86 0.0 7530.0 349.0 30.Sept.2029 469.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.804,13 0.0 10079.0 176.0 01.Nov.2027 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.843,82 0.0 9996.0 1331.0 25.Sept.2055 595.0
NTRCN NUTRIEN LTD Basic Industry 151.857,17 0.0 10121.0 1001.0 01.Dez.2040 563.0
QBRCN VIDEOTRON LTD RegS Kommunikation 151.879,14 0.0 7465.0 321.0 15.Juli2029 465.0
MAT MATTEL INC Consumer Non-Cyclical 151.883,61 0.0 10103.0 434.0 17.Nov.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.924,56 0.0 10059.0 577.0 07.Okt.2032 447.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.926,41 0.0 11860.0 293.0 15.März2029 350.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 151.929,60 0.0 11791.0 531.0 23.Jan.2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.980,47 0.0 9946.0 550.0 01.Juli2032 440.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 151.988,07 0.0 6074.0 524.0 25.Nov.2031 376.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 152.018,29 0.0 10107.0 593.0 15.Jan.2033 490.0
SO ALABAMA POWER COMPANY Elektro- 152.046,28 0.0 10031.0 460.0 15.März2031 430.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 152.051,36 0.0 14287.0 636.0 10.Dez.2034 702.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.056,31 0.0 10071.0 428.0 12.Okt.2030 465.0
ORIX ORIX CORPORATION Financial Other 152.062,92 0.0 10034.0 423.0 09.Sept.2030 445.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.070,59 0.0 11835.0 380.0 30.Jan.2030 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 152.073,69 0.0 9993.0 234.0 15.Juli2028 380.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 152.091,38 0.0 7537.0 332.0 28.Sept.2029 524.0
MRUCN METRO INC RegS Consumer Non-Cyclical 152.118,16 0.0 7498.0 596.0 07.Feb.2033 466.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.278,66 0.0 10075.0 765.0 15.Dez.2035 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.279,10 0.0 9927.0 141.0 01.Juli2027 375.0
IT GARTNER INC Technologie 151.313,01 0.0 10067.0 754.0 20.Nov.2035 560.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 151.322,69 0.0 9988.0 552.0 30.Sept.2039 575.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 151.325,70 0.0 14698.0 858.0 03.Juni2038 650.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 151.333,92 0.0 9983.0 422.0 09.Sept.2030 455.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.345,35 0.0 10021.0 174.0 01.Okt.2027 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.368,45 0.0 7401.0 144.0 14.Juni2027 495.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.378,47 0.0 7567.0 690.0 01.Juni2034 485.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 151.389,78 0.0 7451.0 196.0 09.Feb.2028 520.0
IT GARTNER INC Technologie 151.396,35 0.0 10075.0 463.0 20.März2031 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.398,79 0.0 6655.0 1490.0 01.März2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 151.429,61 0.0 9952.0 1012.0 01.Sept.2041 563.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 151.438,49 0.0 11870.0 909.0 19.Mai2037 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.461,19 0.0 10078.0 437.0 15.Nov.2030 465.0
CVECN CENOVUS ENERGY INC Energie 151.461,48 0.0 10078.0 779.0 20.März2036 540.0
HWM HOWMET AEROSPACE INC Produktionsmittel 151.489,54 0.0 10073.0 586.0 15.Nov.2032 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 151.537,56 0.0 10069.0 453.0 15.Jan.2031 460.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.543,70 0.0 7466.0 333.0 08.Aug.2034 483.0
CUCN CU INC RegS Elektro- 151.558,56 0.0 7504.0 1470.0 20.Sept.2053 509.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 151.569,20 0.0 11809.0 372.0 31.Dez.2079 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.573,18 0.0 9985.0 241.0 14.Aug.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 151.576,07 0.0 7443.0 1327.0 01.Feb.2050 400.0
VTR VENTAS REALTY LP REITS 151.583,03 0.0 10006.0 1080.0 30.Sept.2043 570.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 151.616,33 0.0 11777.0 533.0 22.Jan.2032 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 151.645,13 0.0 10007.0 285.0 15.Jan.2029 415.0
NNN NNN REIT INC REITS 151.662,44 0.0 10053.0 256.0 15.Okt.2028 430.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.668,98 0.0 7496.0 297.0 07.März2029 511.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 151.676,17 0.0 7506.0 377.0 15.März2030 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.687,29 0.0 10035.0 109.0 01.Apr.2027 450.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 151.696,40 0.0 10111.0 231.0 01.Juni2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.876,86 0.0 9983.0 437.0 15.Nov.2030 438.0
ILMN ILLUMINA INC Consumer Non-Cyclical 150.879,09 0.0 10048.0 442.0 12.Dez.2030 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.888,10 0.0 9969.0 427.0 16.Sept.2030 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 150.888,58 0.0 8564.0 1305.0 15.Apr.2048 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.899,29 0.0 10038.0 772.0 15.Jan.2036 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 150.909,29 0.0 6679.0 1455.0 01.Mai2050 315.0
FLEX FLEX LTD Technologie 150.931,52 0.0 10032.0 759.0 13.Nov.2035 538.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.980,23 0.0 7494.0 307.0 04.Apr.2029 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.983,10 0.0 9970.0 465.0 25.März2031 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.985,27 0.0 9952.0 232.0 15.Aug.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.997,28 0.0 12064.0 191.0 22.Nov.2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 151.017,03 0.0 9928.0 99.0 15.Dez.2026 300.0
FITB FIFTH THIRD BANCORP Bankwesen 151.073,98 0.0 9985.0 211.0 14.März2028 395.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 151.080,20 0.0 8544.0 1149.0 15.März2043 410.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 151.080,36 0.0 5997.0 1543.0 01.Okt.2051 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 151.087,97 0.0 11813.0 954.0 09.Mai2038 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.088,15 0.0 9991.0 257.0 15.Sept.2028 375.0
DOW DOW CHEMICAL CO Basic Industry 151.090,19 0.0 9959.0 446.0 15.Jan.2031 480.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 151.091,50 0.0 14601.0 559.0 06.Dez.2053 775.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 151.105,35 0.0 6807.0 406.0 09.Okt.2030 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.114,48 0.0 10047.0 779.0 12.Nov.2035 475.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 151.133,22 0.0 11853.0 561.0 29.Mai2032 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 151.136,39 0.0 9967.0 450.0 15.Jan.2031 440.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 151.137,17 0.0 10000.0 252.0 26.Sept.2028 410.0
HES HESS CORPORATION Energie 151.142,09 0.0 11654.0 574.0 15.März2033 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.147,56 0.0 7422.0 1538.0 31.Jan.2060 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 151.153,49 0.0 9999.0 432.0 15.Okt.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.172,22 0.0 10002.0 879.0 07.Okt.2037 489.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.186,83 0.0 11869.0 482.0 15.Mai2031 350.0
FCX FREEPORT-MCMORAN INC Basic Industry 151.223,99 0.0 9976.0 98.0 01.März2028 413.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.235,25 0.0 9867.0 1384.0 08.Jan.2055 535.0
TCN TELUS CORPORATION Kommunikation 151.243,91 0.0 7460.0 487.0 13.Aug.2031 465.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 151.244,26 0.0 9933.0 322.0 15.Juli2029 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.249,11 0.0 8640.0 1409.0 01.Juni2052 450.0
EOANGR E.ON SE RegS Elektro- 151.266,41 0.0 11716.0 815.0 15.Jan.2036 375.0
SPGI S&P GLOBAL INC 144A Technologie 150.425,56 0.0 10028.0 455.0 15.Jan.2031 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 150.434,81 0.0 8557.0 1317.0 01.Nov.2048 440.0
COR CENCORA INC Consumer Non-Cyclical 150.436,68 0.0 8396.0 1271.0 15.Dez.2047 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.474,91 0.0 8577.0 1298.0 15.Nov.2047 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.510,44 0.0 9971.0 264.0 15.Okt.2028 430.0
CVECN CENOVUS ENERGY INC Energie 150.523,00 0.0 10018.0 466.0 20.März2031 465.0
ENBCN ENBRIDGE INC Energie 150.532,81 0.0 10020.0 273.0 20.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 150.555,32 0.0 11821.0 391.0 01.Sept.2030 875.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 150.563,76 0.0 14418.0 677.0 14.März2035 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.568,35 0.0 7500.0 308.0 02.Mai2029 460.0
EMACN EMERA INCORPORATED RegS Elektro- 150.576,01 0.0 7499.0 386.0 02.Mai2030 484.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 150.577,74 0.0 10003.0 437.0 03.Nov.2030 430.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 150.585,44 0.0 11743.0 767.0 24.März2035 375.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.609,85 0.0 10031.0 444.0 25.Nov.2030 435.0
WDSAU WOODSIDE FINANCE LTD Energie 150.643,04 0.0 9928.0 689.0 12.Sept.2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.644,09 0.0 10018.0 468.0 12.März2031 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 150.647,64 0.0 10043.0 594.0 04.Dez.2032 445.0
COR CENCORA INC Consumer Non-Cyclical 150.666,37 0.0 11828.0 564.0 22.Mai2032 363.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.678,51 0.0 9943.0 571.0 15.Sept.2032 470.0
EOANGR E.ON SE MTN RegS Elektro- 150.684,79 0.0 11782.0 383.0 05.März2030 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.696,03 0.0 10046.0 459.0 01.März2031 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.698,20 0.0 10015.0 273.0 03.Nov.2028 380.0
FDX FEDEX CORP Transport 150.730,12 0.0 10027.0 393.0 15.Mai2030 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.739,05 0.0 10049.0 779.0 11.Dez.2035 499.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 150.748,81 0.0 9973.0 574.0 01.Okt.2032 445.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.749,67 0.0 10038.0 439.0 24.Nov.2030 464.0
MA MASTERCARD INC Technologie 150.768,16 0.0 9957.0 202.0 26.Feb.2028 350.0
RWE RWE FINANCE US LLC 144A Elektro- 150.770,56 0.0 9945.0 751.0 18.Sept.2035 513.0
ENTG ENTEGRIS INC 144A Technologie 150.783,16 0.0 9989.0 299.0 15.Apr.2029 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 150.796,38 0.0 11639.0 599.0 15.Dez.2032 352.0
CSX CSX CORP Transport 150.800,43 0.0 8595.0 1413.0 15.Nov.2052 450.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 150.808,35 0.0 11738.0 371.0 22.Jan.2030 325.0
L LOEWS CORPORATION Versicherung 150.808,51 0.0 8597.0 1165.0 15.Mai2043 413.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.832,51 0.0 10024.0 183.0 03.Nov.2027 375.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.833,31 0.0 7372.0 826.0 15.Dez.2041 506.0
GMT GATX CORPORATION Finanzunternehmen 150.016,41 0.0 9931.0 75.0 15.Sept.2026 325.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 150.039,45 0.0 14946.0 595.0 13.Nov.2033 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.046,09 0.0 9966.0 268.0 27.Okt.2028 388.0
AMAT APPLIED MATERIALS INC Technologie 150.055,50 0.0 9908.0 788.0 15.Jan.2036 460.0
D DOMINION RESOURCES INC/VA Elektro- 150.070,11 0.0 9919.0 68.0 15.Aug.2026 285.0
CSX CSX CORP Transport 150.090,12 0.0 5991.0 1591.0 15.Mai2051 250.0
HYDONE HYDRO ONE INC MTN Elektro- 150.090,30 0.0 7424.0 677.0 01.März2034 439.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 150.146,92 0.0 9976.0 595.0 03.Nov.2032 410.0
NWSA NEWS CORP 144A Kommunikation 150.148,87 0.0 9856.0 416.0 15.Feb.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.197,46 0.0 11759.0 398.0 31.März2030 325.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.211,76 0.0 11779.0 848.0 21.Mai2036 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.213,94 0.0 7351.0 746.0 12.Juni2035 467.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.222,79 0.0 7480.0 1490.0 02.Mai2054 510.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.227,32 0.0 9980.0 589.0 03.Nov.2032 420.0
AEP AEP TEXAS INC Elektro- 150.228,87 0.0 7446.0 1302.0 01.Okt.2047 380.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 150.234,97 0.0 11792.0 563.0 28.Mai2032 375.0
IP INTERNATIONAL PAPER CO Basic Industry 150.254,59 0.0 8217.0 1285.0 15.Aug.2048 435.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.262,11 0.0 9938.0 1348.0 15.Okt.2055 585.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 150.281,97 0.0 7513.0 228.0 02.Juni2028 499.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 150.284,74 0.0 11805.0 538.0 04.Feb.2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.290,87 0.0 9963.0 121.0 06.Apr.2027 354.0
PWR QUANTA SERVICES INC. Industrial Other 150.297,78 0.0 7462.0 1157.0 01.Okt.2041 305.0
APH AMPHENOL CORPORATION Produktionsmittel 150.301,08 0.0 9995.0 273.0 15.Nov.2028 390.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.301,86 0.0 10001.0 220.0 15.Mai2028 390.0
ENBGAS ENBRIDGE GAS INC Erdgas 150.304,27 0.0 5967.0 1484.0 01.Apr.2050 365.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.304,51 0.0 9974.0 435.0 23.Okt.2030 413.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.309,58 0.0 9998.0 45.0 15.Nov.2027 463.0
AEGON AEGON NV MTN Versicherung 150.311,80 0.0 14242.0 488.0 15.Dez.2031 613.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.326,55 0.0 9917.0 200.0 15.Feb.2028 350.0
SECBEN SBL HOLDINGS INC 144A Versicherung 150.356,02 0.0 9914.0 254.0 26.Sept.2028 590.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.365,54 0.0 7453.0 304.0 19.März2029 446.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 149.574,80 0.0 8525.0 1489.0 15.Nov.2055 433.0
EQBCN EQUITABLE BANK Bankwesen 149.591,74 0.0 7333.0 106.0 11.Jan.2027 516.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.604,40 0.0 7389.0 338.0 20.Aug.2029 442.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 149.606,92 0.0 8776.0 1273.0 15.Nov.2048 485.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.610,21 0.0 7413.0 172.0 23.Sept.2027 487.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.673,56 0.0 7376.0 197.0 07.Feb.2028 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.676,85 0.0 7372.0 202.0 24.Jan.2028 433.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 149.677,66 0.0 11877.0 341.0 10.Sept.2029 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.681,29 0.0 9926.0 80.0 05.Okt.2026 324.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.698,56 0.0 7367.0 369.0 16.Jan.2030 429.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.699,27 0.0 11703.0 631.0 26.Feb.2033 305.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 149.705,28 0.0 11885.0 439.0 20.Sept.2030 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.715,43 0.0 13968.0 156.0 06.Dez.2032 759.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.733,00 0.0 11446.0 136.0 22.Apr.2027 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.738,81 0.0 9942.0 16.0 01.Feb.2026 120.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 149.752,45 0.0 7485.0 1298.0 01.Dez.2047 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.756,99 0.0 9924.0 77.0 22.Sept.2026 305.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 149.766,23 0.0 7316.0 1368.0 18.Juni2050 375.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.766,31 0.0 7336.0 1415.0 10.Jan.2054 532.0
AAL AMERICAN AIRLINES INC Transport 149.837,95 0.0 9398.0 416.0 15.Aug.2033 315.0
TRV TRAVELERS COMPANIES INC Versicherung 149.841,15 0.0 9977.0 1372.0 25.Mai2053 545.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 149.845,75 0.0 11898.0 350.0 24.Sept.2030 400.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.849,98 0.0 11765.0 564.0 31.Mai2032 375.0
STLD STEEL DYNAMICS INC Basic Industry 149.857,58 0.0 9977.0 280.0 15.Dez.2028 400.0
HCA HCA INC Consumer Non-Cyclical 149.859,65 0.0 9946.0 773.0 15.Nov.2035 490.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.868,02 0.0 11760.0 779.0 03.Juni2035 392.0
MSCI MSCI INC Technologie 149.876,83 0.0 9953.0 785.0 15.März2036 515.0
MPC MARATHON PETROLEUM CORP Energie 149.888,18 0.0 9927.0 212.0 01.Apr.2028 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 149.911,08 0.0 7493.0 234.0 01.Juni2028 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.923,08 0.0 9957.0 37.0 18.Apr.2026 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 149.211,00 0.0 11925.0 192.0 23.Nov.2027 375.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 149.221,16 0.0 8391.0 1241.0 01.Aug.2045 402.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.260,47 0.0 9881.0 121.0 15.März2027 320.0
HYDONE HYDRO ONE INC RegS Elektro- 149.330,02 0.0 7361.0 604.0 27.Jan.2033 416.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.377,64 0.0 11891.0 181.0 13.Okt.2027 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 149.391,29 0.0 7358.0 485.0 05.Aug.2031 474.0
D DOMINION ENERGY INC Elektro- 149.447,78 0.0 9833.0 564.0 15.Aug.2032 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.450,28 0.0 9946.0 177.0 15.Nov.2027 345.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.454,80 0.0 9873.0 1486.0 05.Apr.2064 564.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 149.482,52 0.0 7377.0 1522.0 25.Aug.2055 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.494,76 0.0 9966.0 456.0 30.Jan.2031 470.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.522,20 0.0 11656.0 387.0 25.Feb.2030 341.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 149.534,50 0.0 11764.0 325.0 02.Juni2029 338.0
ENBCN ENBRIDGE INC MTN Energie 149.539,39 0.0 7381.0 699.0 22.Aug.2034 473.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 148.722,63 0.0 9848.0 699.0 15.Okt.2034 505.0
RF REGIONS FINANCIAL CORP Bankwesen 148.725,39 0.0 11544.0 799.0 10.Dez.2037 738.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.738,17 0.0 9914.0 94.0 01.Dez.2026 310.0
ET ENERGY TRANSFER LP Energie 148.739,01 0.0 9981.0 162.0 01.Okt.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 148.740,80 0.0 9822.0 204.0 15.Feb.2028 315.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.747,80 0.0 14531.0 814.0 18.Jan.2038 688.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.798,63 0.0 9711.0 1104.0 15.Juli2044 545.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.811,32 0.0 6549.0 1495.0 17.Sept.2051 308.0
VOD VODAFONE GROUP PLC Kommunikation 148.840,66 0.0 8629.0 1124.0 19.Feb.2043 438.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 148.844,26 0.0 6711.0 252.0 13.Okt.2028 595.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 148.844,93 0.0 14709.0 882.0 23.März2039 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.890,00 0.0 9992.0 12.0 15.Jan.2026 355.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.896,39 0.0 8401.0 1336.0 01.März2049 420.0
INTC INTEL CORPORATION Technologie 148.959,33 0.0 5865.0 1592.0 15.Feb.2060 310.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.963,32 0.0 7319.0 399.0 21.Juni2030 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.974,30 0.0 7361.0 379.0 25.Feb.2030 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.975,70 0.0 9865.0 165.0 15.Sept.2027 309.0
ELV ELEVANCE HEALTH INC Versicherung 148.990,29 0.0 7369.0 1371.0 15.Sept.2049 370.0
TCN TELUS CORPORATION MTN Kommunikation 148.991,65 0.0 6567.0 1160.0 01.Apr.2043 440.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.993,69 0.0 11679.0 782.0 09.Mai2035 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.996,91 0.0 8318.0 1249.0 15.Dez.2046 420.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 149.033,71 0.0 9761.0 317.0 15.Juni2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.072,04 0.0 6623.0 1374.0 01.Dez.2061 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.081,22 0.0 9926.0 132.0 18.Mai2027 300.0
AFL AFLAC INCORPORATED Versicherung 149.115,06 0.0 9917.0 28.0 15.März2026 113.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 149.124,64 0.0 7351.0 376.0 01.Feb.2030 432.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 148.327,55 0.0 9857.0 310.0 01.Mai2029 350.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 148.401,75 0.0 7209.0 1049.0 15.Jan.2048 550.0
EXP EAGLE MATERIALS INC Produktionsmittel 148.430,81 0.0 9868.0 790.0 15.März2036 500.0
R RYDER SYSTEM INC Transport 148.440,33 0.0 9894.0 96.0 01.Dez.2026 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.447,21 0.0 9842.0 123.0 15.März2027 250.0
HUM HUMANA INC Versicherung 148.510,54 0.0 9847.0 1317.0 01.Mai2055 600.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 148.512,41 0.0 9898.0 1130.0 01.Juni2045 580.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.546,35 0.0 11700.0 408.0 03.Juni2030 315.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 148.649,97 0.0 11642.0 783.0 08.Mai2035 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.666,60 0.0 14312.0 914.0 17.Apr.2040 661.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 148.680,15 0.0 9863.0 908.0 08.Okt.2036 238.0
WSPCN WSP GLOBAL INC Industrial Other 148.696,51 0.0 7358.0 705.0 12.Sept.2034 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.865,13 0.0 7299.0 737.0 20.Feb.2035 458.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 147.897,89 0.0 11759.0 1091.0 22.Okt.2042 475.0
OMERS OMERS REALTY CORP Financial Other 147.907,23 0.0 7266.0 400.0 05.Juni2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.963,82 0.0 9752.0 530.0 01.März2032 440.0
NTT NTT FINANCE CORP RegS Kommunikation 147.974,93 0.0 11708.0 311.0 16.März2029 291.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.975,60 0.0 7313.0 531.0 01.März2032 467.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 147.976,82 0.0 9822.0 787.0 15.Jan.2036 475.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 148.002,75 0.0 11789.0 648.0 31.Dez.2079 475.0
AEE AMEREN ILLINOIS CO Elektro- 148.002,77 0.0 8367.0 1247.0 15.März2046 415.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.007,65 0.0 7322.0 121.0 05.März2027 451.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.032,23 0.0 7271.0 404.0 12.Juni2030 383.0
GNL GLOBAL NET LEASE INC 144A REITS 148.052,01 0.0 9791.0 257.0 30.Sept.2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.061,74 0.0 7401.0 1494.0 01.Juni2054 508.0
OMVAV OMV AG MTN RegS Energie 148.066,01 0.0 11737.0 878.0 04.Sept.2036 375.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 148.071,34 0.0 9867.0 44.0 15.Mai2026 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.076,19 0.0 11701.0 246.0 27.Juni2028 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 148.096,89 0.0 7372.0 1390.0 01.Mai2050 375.0
WELL WELLTOWER OP LLC REITS 148.117,26 0.0 9695.0 556.0 15.Juni2032 385.0
EVRG WESTAR ENERGY INC Elektro- 148.160,65 0.0 8396.0 1149.0 01.Apr.2043 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.178,34 0.0 9856.0 813.0 15.Mai2036 450.0
OKE ONEOK PARTNERS LP Energie 148.262,89 0.0 10234.0 1046.0 15.Sept.2043 620.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.441,44 0.0 7282.0 1455.0 04.März2054 512.0
CMI CUMMINS INC Zyklische Konsumgüter 147.461,72 0.0 9747.0 1141.0 01.Okt.2043 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.471,23 0.0 11594.0 213.0 22.Feb.2028 225.0
WMB WILLIAMS COMPANIES INC Energie 147.650,84 0.0 9710.0 1105.0 04.März2044 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.690,04 0.0 9936.0 1113.0 01.Feb.2044 530.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 147.704,00 0.0 11526.0 704.0 08.März2034 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.738,20 0.0 9784.0 113.0 02.Feb.2027 195.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.761,67 0.0 7300.0 163.0 19.Aug.2027 421.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 147.001,25 0.0 9743.0 392.0 15.Apr.2031 425.0
BRUPOW BRUCE POWER LP Elektro- 147.046,08 0.0 7218.0 631.0 21.Juni2033 413.0
DVN DEVON ENERGY CORPORATION Energie 147.048,95 0.0 11658.0 508.0 15.Apr.2032 795.0
DAL DELTA AIR LINES INC Transport 147.093,46 0.0 9770.0 353.0 28.Okt.2029 375.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 147.131,32 0.0 9804.0 1121.0 30.Nov.2043 538.0
SO SOUTHERN POWER CO Elektro- 147.166,13 0.0 9699.0 1042.0 15.Sept.2041 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.180,24 0.0 9799.0 90.0 04.Nov.2026 165.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 147.202,55 0.0 11592.0 575.0 10.Juni2032 328.0
O REALTY INCOME CORPORATION REITS 147.215,27 0.0 11572.0 784.0 20.Juni2035 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.230,26 0.0 9750.0 1028.0 15.Okt.2040 488.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 147.267,43 0.0 7286.0 579.0 25.Aug.2032 394.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 147.284,70 0.0 11771.0 96.0 22.Nov.2026 325.0
AIZ ASSURANT INC Versicherung 147.294,75 0.0 9716.0 378.0 22.Feb.2030 370.0
AKERBP AKER BP ASA 144A Energie 147.295,76 0.0 9676.0 368.0 15.Jan.2030 375.0
HCA HCA INC Consumer Non-Cyclical 147.389,62 0.0 9753.0 302.0 15.März2029 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.584,59 0.0 11661.0 441.0 25.Sept.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.632,02 0.0 9705.0 165.0 20.Aug.2027 245.0
NEPSJ NE PROPERTY BV MTN RegS REITS 146.661,56 0.0 11654.0 670.0 30.Sept.2033 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.679,13 0.0 7317.0 1438.0 15.Nov.2049 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.702,20 0.0 7264.0 1164.0 03.Sept.2041 285.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 146.720,58 0.0 9722.0 1407.0 23.Okt.2055 538.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 146.721,43 0.0 7237.0 1385.0 25.Feb.2050 363.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.722,91 0.0 7215.0 318.0 11.Juni2029 353.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 146.740,51 0.0 7216.0 198.0 10.Jan.2028 422.0
DHI D R HORTON INC Zyklische Konsumgüter 146.764,62 0.0 9767.0 85.0 15.Okt.2026 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.768,39 0.0 9645.0 911.0 28.Apr.2036 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.771,34 0.0 7218.0 407.0 10.Juni2030 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 146.776,96 0.0 11696.0 451.0 15.Okt.2030 295.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 146.795,91 0.0 11621.0 593.0 22.Aug.2032 372.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.801,59 0.0 11610.0 432.0 22.Aug.2031 365.0
CMCSA COMCAST CORPORATION Kommunikation 146.806,76 0.0 11536.0 810.0 15.Aug.2037 695.0
TELPM PLDT INC RegS Kommunikation 146.828,75 0.0 7188.0 1415.0 23.Juni2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 146.840,04 0.0 7311.0 1203.0 21.Okt.2041 263.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 146.884,68 0.0 11705.0 446.0 31.Dez.2079 420.0
HPQ HP INC Technologie 146.929,44 0.0 9739.0 545.0 15.Apr.2032 420.0
MRUCN METRO INC Consumer Non-Cyclical 146.934,73 0.0 7342.0 364.0 27.Nov.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.940,24 0.0 9793.0 189.0 01.Dez.2077 480.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.962,92 0.0 7295.0 199.0 27.März2028 402.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.982,83 0.0 11612.0 425.0 03.Juli2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 146.159,01 0.0 9737.0 668.0 09.Okt.2032 40.0
DCP DCP MIDSTREAM OPERATING LP Energie 146.169,95 0.0 9648.0 1093.0 01.Apr.2044 560.0
BIIB BIOGEN INC Consumer Non-Cyclical 146.181,15 0.0 6639.0 1441.0 15.Feb.2051 325.0
BA BOEING CO Produktionsmittel 146.182,25 0.0 8264.0 997.0 01.März2039 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 146.285,53 0.0 11701.0 838.0 01.Dez.2035 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.287,43 0.0 11575.0 509.0 22.Juli2031 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 146.327,42 0.0 8189.0 1400.0 01.Juli2053 408.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 146.342,49 0.0 5852.0 1866.0 01.Juni2070 281.0
CSCO CISCO SYSTEMS INC Technologie 146.400,99 0.0 9616.0 1508.0 26.Feb.2064 535.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.444,71 0.0 11706.0 963.0 25.Nov.2037 375.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 146.451,73 0.0 9762.0 364.0 01.Juni2030 346.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.451,83 0.0 11687.0 614.0 06.Nov.2032 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.457,99 0.0 9127.0 1254.0 15.Mai2049 525.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 146.462,57 0.0 8204.0 763.0 31.Jan.2044 629.0
AXASA AXA SA 144A Versicherung 146.480,94 0.0 11419.0 2386.0 31.Dez.2079 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.496,48 0.0 11637.0 262.0 22.Aug.2028 252.0
SPG SIMON PROPERTY GROUP LP REITS 146.554,97 0.0 9718.0 109.0 15.Jan.2027 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 145.727,04 0.0 11543.0 623.0 04.März2033 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.730,51 0.0 7278.0 409.0 21.Mai2030 374.0
NEM NEWMONT CORPORATION Basic Industry 145.758,74 0.0 9612.0 1074.0 15.März2042 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.758,96 0.0 14569.0 596.0 31.Mai2033 663.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.770,71 0.0 7278.0 1469.0 23.Nov.2054 523.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.773,62 0.0 14177.0 386.0 14.Juni2031 638.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.792,98 0.0 7223.0 592.0 04.Sept.2032 378.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.845,13 0.0 7232.0 1172.0 15.Sept.2041 280.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.860,78 0.0 11667.0 609.0 01.Dez.2033 361.0
ETR ENTERGY TEXAS INC Elektro- 145.918,62 0.0 7234.0 1393.0 30.Sept.2049 355.0
SGELN SAGE GROUP PLC RegS Technologie 145.930,81 0.0 11362.0 696.0 08.Feb.2034 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.933,26 0.0 11650.0 455.0 07.Nov.2030 300.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.955,58 0.0 7240.0 101.0 16.März2027 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 146.008,85 0.0 11615.0 691.0 30.Sept.2033 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.010,72 0.0 7222.0 239.0 31.Juli2028 320.0
VRSK VERISK ANALYTICS INC Technologie 146.016,28 0.0 7283.0 1410.0 15.Mai2050 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.034,02 0.0 9673.0 696.0 17.März2033 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.044,77 0.0 11542.0 833.0 15.Sept.2037 655.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.070,36 0.0 11545.0 123.0 08.März2027 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.115,87 0.0 7235.0 464.0 03.März2031 395.0
DIS WALT DISNEY CO Kommunikation 146.132,44 0.0 9652.0 1007.0 23.März2040 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 145.299,30 0.0 11606.0 511.0 14.Juli2031 299.0
DLR DIGITAL EURO FINCO LLC RegS REITS 145.303,18 0.0 11609.0 623.0 15.Jan.2033 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 145.303,56 0.0 11593.0 392.0 28.Jan.2030 275.0
MOS MOSAIC CO/THE Basic Industry 145.312,04 0.0 9659.0 1086.0 15.Nov.2043 563.0
CTPNV CTP NV RegS Financial Other 145.368,24 0.0 11570.0 563.0 13.Apr.2032 363.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 145.370,00 0.0 7107.0 1439.0 31.Dez.2057 380.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.370,76 0.0 11622.0 542.0 25.Nov.2031 300.0
HTHROW HEATHROW FUNDING LTD Transport 145.404,69 0.0 7213.0 215.0 08.März2028 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.411,64 0.0 7156.0 1449.0 14.Aug.2055 525.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 145.480,74 0.0 7217.0 1408.0 01.Okt.2050 333.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 145.509,36 0.0 11561.0 1021.0 23.Sept.2038 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 145.510,70 0.0 11640.0 455.0 02.Dez.2031 338.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 145.511,39 0.0 7274.0 634.0 01.Juni2033 415.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 145.537,30 0.0 14068.0 223.0 14.Juni2028 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.542,79 0.0 6413.0 1301.0 22.Sept.2045 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.547,09 0.0 11633.0 286.0 20.Nov.2028 254.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.559,00 0.0 9681.0 819.0 14.Mai2036 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.562,38 0.0 7232.0 156.0 29.Sept.2027 360.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 145.590,62 0.0 11578.0 607.0 25.Sept.2032 313.0
EXC PECO ENERGY CO Elektro- 145.591,29 0.0 9592.0 1388.0 15.Sept.2054 525.0
STLD STEEL DYNAMICS INC Basic Industry 145.635,63 0.0 9663.0 394.0 15.Apr.2030 345.0
CVECN CENOVUS ENERGY INC Energie 145.677,02 0.0 7224.0 5.0 10.März2027 360.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.687,00 0.0 11598.0 682.0 13.Okt.2033 350.0
FTSCN FORTISALBERTA INC Elektro- 145.711,97 0.0 7280.0 1511.0 27.Mai2054 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.869,66 0.0 9989.0 207.0 27.März2028 388.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.872,46 0.0 7182.0 117.0 16.Feb.2027 286.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.877,90 0.0 9542.0 375.0 15.Jan.2030 305.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 144.895,75 0.0 11480.0 821.0 10.März2036 363.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 144.909,20 0.0 7175.0 779.0 12.Sept.2035 439.0
IPLCN INTER PIPELINE LTD RegS Energie 144.915,23 0.0 8131.0 623.0 09.Feb.2034 659.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 144.932,05 0.0 7193.0 585.0 29.Sept.2032 416.0
D DOMINION RESOURCES INC Elektro- 144.949,50 0.0 8195.0 1122.0 15.Sept.2042 405.0
EA ELECTRONIC ARTS INC Kommunikation 145.117,82 0.0 9619.0 482.0 15.Feb.2031 185.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 145.124,87 0.0 8255.0 1284.0 01.Nov.2047 426.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.156,37 0.0 11465.0 219.0 15.März2028 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 145.172,77 0.0 9557.0 1381.0 10.Sept.2054 528.0
KEYCN KEYERA CORP MTN Energie 145.180,38 0.0 7256.0 403.0 29.Mai2030 396.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.220,87 0.0 11529.0 939.0 22.Sept.2037 388.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.223,72 0.0 7158.0 586.0 13.Jan.2033 366.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 145.249,96 0.0 8189.0 1130.0 15.Feb.2042 370.0
TERANE TERANET HOLDINGS LP Technologie 145.261,36 0.0 7189.0 298.0 23.Feb.2029 372.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.455,23 0.0 7113.0 1435.0 15.Aug.2052 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.471,34 0.0 9538.0 1085.0 01.Okt.2043 545.0
AVLN AVIVA PLC RegS Versicherung 144.472,61 0.0 7175.0 435.0 02.Okt.2030 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 144.485,08 0.0 7150.0 1447.0 15.März2051 345.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 144.529,32 0.0 11423.0 327.0 23.Mai2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.534,94 0.0 11485.0 150.0 14.Juni2027 141.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.553,47 0.0 7191.0 400.0 09.Apr.2030 339.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 144.562,67 0.0 7166.0 778.0 24.Sept.2035 453.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 144.574,07 0.0 11530.0 272.0 08.Okt.2028 200.0
BCIMCR BCIMC REALTY CORP Financial Other 144.609,63 0.0 7193.0 114.0 31.März2027 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 144.616,49 0.0 7150.0 381.0 01.Feb.2030 331.0
ETR ENTERGY LOUISIANA LLC Elektro- 144.649,11 0.0 6366.0 1505.0 15.März2051 290.0
KIM KIMCO REALTY OP LLC REITS 144.660,12 0.0 8264.0 1283.0 01.Dez.2046 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 144.686,60 0.0 11560.0 460.0 19.Nov.2035 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 144.713,33 0.0 9589.0 784.0 14.Feb.2034 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 144.734,90 0.0 7741.0 1315.0 15.Sept.2047 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.775,13 0.0 9607.0 169.0 02.Sept.2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 144.777,05 0.0 11039.0 1204.0 18.Dez.2045 425.0
OMVAV OMV AG MTN RegS Energie 144.847,76 0.0 9608.0 807.0 03.Juli2034 100.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.856,67 0.0 9611.0 1127.0 01.Nov.2043 514.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 144.159,79 0.0 9569.0 912.0 01.Mai2038 468.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 144.186,71 0.0 9821.0 1216.0 15.Sept.2048 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 144.190,68 0.0 11507.0 707.0 03.Nov.2033 290.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 144.213,97 0.0 11414.0 231.0 26.Apr.2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 144.251,61 0.0 7156.0 791.0 01.Okt.2035 420.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 144.259,49 0.0 7173.0 437.0 15.Okt.2035 419.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 144.280,95 0.0 8049.0 1132.0 19.Juli2068 525.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.290,64 0.0 11488.0 622.0 22.Feb.2033 413.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.386,75 0.0 7104.0 368.0 20.Dez.2029 353.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 144.405,16 0.0 9624.0 1036.0 01.Dez.2044 464.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 143.592,46 0.0 7173.0 136.0 21.Mai2027 285.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 143.630,64 0.0 13765.0 502.0 05.März2032 600.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 143.640,41 0.0 11462.0 541.0 04.Nov.2031 313.0
PPLCN PEMBINA PIPELINE CORP Energie 143.641,90 0.0 7060.0 528.0 10.Dez.2031 353.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 143.648,04 0.0 7148.0 130.0 08.Apr.2027 311.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 143.673,17 0.0 9381.0 1343.0 15.Jan.2053 515.0
HES HESS CORPORATION Energie 143.674,68 0.0 11358.0 331.0 01.Okt.2029 788.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.690,98 0.0 11400.0 484.0 15.Okt.2031 713.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 143.716,37 0.0 11220.0 1085.0 17.Dez.2042 450.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 143.749,82 0.0 13660.0 186.0 20.Dez.2027 563.0
ETN EATON CORPORATION Produktionsmittel 143.769,13 0.0 8131.0 1318.0 15.Sept.2047 392.0
ENGIFP GDF SUEZ MTN RegS Erdgas 143.826,24 0.0 14296.0 267.0 30.Okt.2028 700.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.828,95 0.0 7066.0 447.0 11.Dez.2030 365.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.884,43 0.0 11189.0 899.0 14.Feb.2037 345.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 143.887,88 0.0 11440.0 152.0 23.Juni2027 136.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 143.888,88 0.0 8114.0 1312.0 01.März2049 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 143.895,37 0.0 11488.0 845.0 10.Nov.2035 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.918,47 0.0 7115.0 1447.0 10.Sept.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.950,91 0.0 7034.0 1497.0 13.Juni2055 480.0
L LOEWS CORPORATION Versicherung 143.964,14 0.0 9582.0 405.0 15.Mai2030 320.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 143.981,56 0.0 9502.0 1087.0 01.Apr.2044 560.0
XEL XCEL ENERGY INC Elektro- 143.158,90 0.0 7156.0 1413.0 01.Dez.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.229,77 0.0 7131.0 1422.0 01.Nov.2049 340.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.273,19 0.0 11403.0 153.0 23.Juni2027 113.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 143.274,18 0.0 7986.0 721.0 14.Juni2035 595.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 143.277,71 0.0 8185.0 1180.0 01.Dez.2042 370.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.280,11 0.0 7645.0 1033.0 25.März2044 530.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 143.281,76 0.0 8809.0 1224.0 01.Aug.2045 432.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.311,94 0.0 7098.0 776.0 19.Sept.2035 461.0
BCECN BELL CANADA MTN RegS Kommunikation 143.324,12 0.0 7049.0 1401.0 09.Feb.2053 515.0
MKL MARKEL GROUP INC Versicherung 143.327,22 0.0 8940.0 1277.0 20.Mai2049 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 143.352,99 0.0 14127.0 1143.0 02.Sept.2045 621.0
RPM RPM INTERNATIONAL INC Basic Industry 143.387,63 0.0 9556.0 1167.0 01.Juni2045 525.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 143.394,62 0.0 11436.0 689.0 31.Okt.2033 340.0
IREIM IREN SPA MTN RegS Elektro- 143.409,45 0.0 11454.0 185.0 24.Okt.2027 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.444,27 0.0 7956.0 1299.0 29.Juli2049 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.472,62 0.0 9535.0 401.0 30.Apr.2030 325.0
BKH BLACK HILLS CORPORATION Elektro- 143.528,05 0.0 9528.0 356.0 15.Okt.2029 305.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 143.531,69 0.0 9469.0 379.0 22.Jan.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.534,68 0.0 9423.0 1137.0 15.Feb.2044 488.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.557,07 0.0 7103.0 148.0 16.Juni2027 224.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 142.750,99 0.0 7069.0 149.0 17.Juni2027 206.0
DUK DUKE ENERGY CORP Elektro- 142.774,12 0.0 7963.0 1303.0 15.Juni2049 420.0
ACHMEA ACHMEA BV RegS Versicherung 142.803,58 0.0 13543.0 587.0 26.Dez.2043 675.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.842,02 0.0 6533.0 1608.0 15.Okt.2070 373.0
AEE AMEREN CORPORATION Elektro- 142.848,63 0.0 9485.0 220.0 15.März2028 175.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 142.895,40 0.0 9525.0 370.0 01.Dez.2029 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 142.944,60 0.0 8079.0 1310.0 12.Sept.2047 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 143.000,36 0.0 9414.0 1363.0 09.März2053 513.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.047,15 0.0 7145.0 140.0 17.Mai2027 249.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 143.077,63 0.0 8086.0 1267.0 15.März2047 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.124,80 0.0 9464.0 247.0 06.Juli2028 190.0
HYDONE HYDRO ONE INC MTN Elektro- 143.021,29 0.0 7101.0 1187.0 09.Okt.2043 459.0
EQIX EQUINIX INC Technologie 142.353,81 0.0 9457.0 220.0 15.März2028 155.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.384,72 0.0 6977.0 1545.0 01.Juli2055 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.421,60 0.0 7090.0 221.0 04.Apr.2029 260.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 142.423,04 0.0 11316.0 235.0 29.Apr.2028 113.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 142.473,55 0.0 13888.0 542.0 07.Juni2032 550.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.485,85 0.0 7050.0 244.0 22.Juni2028 230.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 142.544,62 0.0 13700.0 642.0 14.März2034 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.569,18 0.0 7059.0 295.0 12.Jan.2029 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 142.598,98 0.0 11326.0 238.0 12.Mai2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.612,69 0.0 11055.0 1232.0 01.März2044 400.0
TCN TELUS CORPORATION Kommunikation 142.669,52 0.0 7074.0 207.0 27.Jan.2028 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.716,25 0.0 7060.0 1565.0 15.Sept.2056 350.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.899,58 0.0 9206.0 863.0 15.Jan.2040 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.915,72 0.0 9444.0 367.0 07.Nov.2029 238.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.068,39 0.0 7001.0 1356.0 30.Juli2046 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 142.091,89 0.0 9364.0 1063.0 15.März2042 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.105,18 0.0 13779.0 601.0 22.Apr.2033 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 142.191,42 0.0 13711.0 702.0 05.Apr.2035 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 142.192,48 0.0 9480.0 715.0 03.März2033 0.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 142.198,42 0.0 9313.0 891.0 01.Juli2038 396.0
MQGAU MACQUARIE GROUP LTD Bankwesen 142.200,47 0.0 7054.0 346.0 21.Aug.2029 272.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.265,97 0.0 13501.0 94.0 07.Dez.2026 550.0
ATH ATHENE HOLDING LTD Versicherung 141.437,29 0.0 7063.0 1362.0 25.Mai2051 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.437,38 0.0 6969.0 497.0 09.Juni2031 297.0
SPGI S&P GLOBAL INC Technologie 141.446,94 0.0 9428.0 373.0 01.Dez.2029 250.0
T AT&T INC Kommunikation 141.479,88 0.0 7066.0 1321.0 25.Nov.2048 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.516,35 0.0 8049.0 1320.0 01.Mai2049 428.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 141.548,54 0.0 13723.0 829.0 15.Juni2039 925.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 141.644,32 0.0 6974.0 1456.0 09.Feb.2052 343.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.680,30 0.0 7031.0 393.0 04.März2030 298.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.689,61 0.0 13953.0 787.0 28.Feb.2047 614.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.793,80 0.0 8017.0 1324.0 15.März2048 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 141.119,93 0.0 11929.0 693.0 06.Feb.2034 313.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 141.149,15 0.0 9213.0 1240.0 15.Jan.2049 515.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.164,66 0.0 7057.0 331.0 01.Juni2029 271.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.190,28 0.0 13957.0 342.0 17.Sept.2029 575.0
ADC AGREE LP REITS 141.249,71 0.0 9367.0 440.0 01.Okt.2030 290.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 141.283,05 0.0 9403.0 406.0 15.Mai2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.296,10 0.0 7044.0 1494.0 10.Mai2053 470.0
FTSCN FORTIS INC Elektro- 141.321,43 0.0 7058.0 236.0 15.Mai2028 218.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 141.408,50 0.0 9340.0 1407.0 01.Okt.2054 505.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.417,56 0.0 13570.0 197.0 24.Jan.2028 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.595,95 0.0 9975.0 28.0 15.März2026 313.0
OKE ONEOK INC Energie 140.653,23 0.0 9185.0 1101.0 15.Okt.2043 515.0
HYDONE HYDRO ONE LTD Elektro- 140.736,58 0.0 7023.0 182.0 15.Okt.2027 141.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 140.792,40 0.0 7908.0 1506.0 01.Aug.2056 406.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 140.806,75 0.0 9244.0 489.0 30.Juni2031 336.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 140.839,33 0.0 7024.0 229.0 17.Apr.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.859,86 0.0 7015.0 222.0 20.März2028 195.0
ORCL ORACLE CORPORATION Technologie 140.868,10 0.0 9375.0 406.0 15.Mai2030 325.0
TRV TRAVELERS COMPANIES INC Versicherung 140.883,00 0.0 8633.0 1220.0 25.Aug.2045 430.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 140.901,70 0.0 11133.0 408.0 29.März2030 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 140.911,96 0.0 13722.0 310.0 13.Juni2029 587.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.951,24 0.0 6875.0 1069.0 13.Juni2042 508.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.972,02 0.0 7011.0 760.0 13.Apr.2035 373.0
JXN JACKSON FINANCIAL INC Versicherung 140.990,83 0.0 7038.0 1362.0 23.Nov.2051 400.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.001,45 0.0 9379.0 226.0 01.Apr.2028 125.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.216,43 0.0 6998.0 1115.0 24.Mai2049 525.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 140.231,75 0.0 8421.0 1243.0 01.Apr.2047 450.0
MSFT MICROSOFT CORPORATION Technologie 140.256,34 0.0 9140.0 1266.0 15.Juni2047 450.0
TELVIS GRUPO TELEVISA SAB Kommunikation 140.285,77 0.0 6987.0 1063.0 13.Mai2045 500.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.332,20 0.0 9267.0 546.0 01.März2032 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 140.343,27 0.0 13678.0 1213.0 03.Juli2050 638.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 140.383,26 0.0 13902.0 568.0 21.Sept.2032 513.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 140.391,95 0.0 9255.0 1127.0 15.Sept.2043 480.0
WFC WELLS FARGO & COMPANY Bankwesen 140.410,83 0.0 11193.0 343.0 15.Nov.2029 795.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 140.429,83 0.0 6943.0 1161.0 10.Feb.2041 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.454,18 0.0 9174.0 1197.0 15.Juli2046 495.0
GZMCN ENERGIR LP Erdgas 140.506,73 0.0 7013.0 1551.0 20.Mai2055 465.0
SESGFP SES SA MTN RegS Kommunikation 140.530,21 0.0 11234.0 189.0 04.Nov.2027 88.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 140.191,70 0.0 10401.0 928.0 15.Juni2050 552.0
CAMLNG CAMERON LNG LLC 144A Energie 139.748,72 0.0 9205.0 502.0 15.Juli2031 290.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.757,35 0.0 13956.0 705.0 24.Nov.2034 600.0
SE WESTCOAST ENERGY INC MTN Energie 139.793,00 0.0 6956.0 1089.0 28.Okt.2041 479.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.841,25 0.0 13822.0 673.0 30.März2035 688.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 139.850,83 0.0 9322.0 574.0 01.Juni2032 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.882,32 0.0 13980.0 435.0 29.Nov.2030 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 139.882,51 0.0 13495.0 203.0 14.Feb.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.884,49 0.0 11007.0 579.0 15.Feb.2033 613.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 139.919,09 0.0 7893.0 1336.0 01.März2049 400.0
GZMCN ENERGIR INC RegS Erdgas 139.955,20 0.0 6928.0 553.0 09.Feb.2032 304.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 140.024,45 0.0 13805.0 934.0 11.Sept.2040 645.0
ALACN ALTAGAS LTD Energie 140.041,14 0.0 7001.0 241.0 30.Mai2028 208.0
GMT GATX CORPORATION Finanzunternehmen 140.062,14 0.0 9336.0 569.0 01.Juni2032 350.0
FRT FEDERAL REALTY OP LP REITS 140.068,46 0.0 8807.0 1196.0 01.Dez.2044 450.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 140.083,10 0.0 9306.0 404.0 15.Apr.2030 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.106,76 0.0 13688.0 354.0 07.Dez.2029 495.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 139.372,20 0.0 11100.0 211.0 27.Jan.2028 50.0
TCN TELUS CORPORATION Kommunikation 139.391,46 0.0 6913.0 1174.0 05.Apr.2044 485.0
DIS WALT DISNEY CO Kommunikation 139.468,87 0.0 9195.0 1165.0 15.Sept.2044 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.529,30 0.0 6922.0 1448.0 01.Okt.2049 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.574,97 0.0 6970.0 417.0 14.Mai2030 238.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 139.582,08 0.0 13679.0 980.0 05.Aug.2041 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 139.616,69 0.0 13920.0 432.0 15.Nov.2035 632.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.620,17 0.0 13782.0 171.0 18.Sept.2027 650.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 139.636,64 0.0 11050.0 417.0 30.Apr.2030 175.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.642,69 0.0 13374.0 879.0 16.Apr.2040 700.0
KMPR KEMPER CORP Versicherung 139.682,33 0.0 9207.0 538.0 23.Feb.2032 380.0
AKERBP AKER BP ASA 144A Energie 139.711,44 0.0 9214.0 1283.0 01.Okt.2054 580.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 138.914,38 0.0 13703.0 940.0 12.Sept.2040 625.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 138.926,66 0.0 13583.0 356.0 12.Dez.2029 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.938,80 0.0 13600.0 604.0 22.Juli2033 600.0
SO SOUTHERN POWER COMPANY Elektro- 138.965,24 0.0 9033.0 1191.0 15.Dez.2046 495.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 139.102,96 0.0 13350.0 697.0 27.Feb.2035 550.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 139.108,32 0.0 6954.0 1453.0 01.Juni2050 330.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 139.132,28 0.0 11108.0 219.0 22.Feb.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.145,66 0.0 13505.0 216.0 17.Apr.2029 488.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 139.191,16 0.0 9229.0 941.0 10.Sept.2036 163.0
CSX CSX CORP Transport 139.237,51 0.0 11082.0 961.0 30.Apr.2040 622.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 139.260,11 0.0 13724.0 1179.0 11.Sept.2050 663.0
HYDONE HYDRO ONE INC RegS Elektro- 139.264,67 0.0 6850.0 1490.0 27.Jan.2053 446.0
WDC WESTERN DIGITAL CORPORATION Technologie 139.291,51 0.0 9181.0 544.0 01.Feb.2032 310.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 138.442,13 0.0 13706.0 701.0 01.Apr.2035 600.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 138.456,72 0.0 13702.0 989.0 30.Sept.2041 613.0
DUK DUKE ENERGY CORP Elektro- 138.478,46 0.0 7795.0 1288.0 15.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS Elektro- 138.502,87 0.0 10850.0 852.0 15.Jan.2038 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.523,39 0.0 13581.0 195.0 13.Jan.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.535,65 0.0 13852.0 444.0 02.Dez.2030 538.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 138.539,11 0.0 7772.0 392.0 27.Juli2030 571.0
CVX CHEVRON USA INC Energie 138.555,71 0.0 10087.0 1131.0 15.Nov.2043 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.560,60 0.0 13398.0 382.0 30.Apr.2030 578.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.585,07 0.0 9126.0 501.0 15.Juli2031 295.0
WMB WILLIAMS COMPANIES INC Energie 138.618,70 0.0 9053.0 1146.0 15.Jan.2045 490.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 138.664,76 0.0 6887.0 1406.0 15.Apr.2050 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.665,20 0.0 6889.0 1425.0 15.Apr.2050 335.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.726,62 0.0 11002.0 304.0 19.Jan.2029 94.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.730,80 0.0 6925.0 499.0 12.Mai2031 282.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.740,10 0.0 13550.0 924.0 22.Juli2040 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.750,42 0.0 9227.0 1078.0 15.Nov.2041 463.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.852,76 0.0 13435.0 450.0 28.Apr.2031 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.026,21 0.0 13660.0 171.0 29.Sept.2028 600.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 138.066,36 0.0 7871.0 1372.0 15.Nov.2048 379.0
MTNA ARCELORMITTAL SA Basic Industry 138.070,26 0.0 10873.0 950.0 01.März2041 675.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.119,23 0.0 13605.0 144.0 28.Aug.2027 588.0
ESS ESSEX PROPERTY TRUST INC REITS 138.119,71 0.0 9482.0 216.0 01.März2028 170.0
VTR VENTAS CANADA FINANCE LTD REITS 138.156,88 0.0 6907.0 539.0 01.Dez.2031 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.196,71 0.0 13643.0 476.0 09.Sept.2032 564.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.243,53 0.0 13738.0 268.0 18.Okt.2028 513.0
TRV TRAVELERS COMPANIES INC Versicherung 138.251,30 0.0 6119.0 1547.0 27.Apr.2050 255.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.254,60 0.0 13714.0 349.0 08.Okt.2029 545.0
DUK DUKE ENERGY CORP Elektro- 138.352,46 0.0 9859.0 158.0 15.Aug.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.359,28 0.0 13675.0 498.0 10.Sept.2031 525.0
KMI KINDER MORGAN INC Energie 138.398,97 0.0 9075.0 1169.0 15.Feb.2046 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.432,63 0.0 6913.0 417.0 16.Mai2030 250.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 137.585,39 0.0 13517.0 470.0 27.Aug.2031 675.0
KO COCA-COLA CO Consumer Non-Cyclical 137.622,95 0.0 9143.0 992.0 02.Sept.2036 110.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 137.651,30 0.0 10977.0 608.0 15.Nov.2033 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.772,46 0.0 6111.0 1477.0 18.Mai2051 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.794,95 0.0 13519.0 196.0 12.Jan.2028 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 137.828,18 0.0 6805.0 1722.0 01.Juli2049 175.0
OKE ONEOK INC Energie 137.870,24 0.0 9188.0 1188.0 01.Juni2047 545.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.904,44 0.0 11031.0 219.0 18.Feb.2028 1.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.933,96 0.0 13577.0 484.0 29.Aug.2031 618.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 138.003,32 0.0 6858.0 1464.0 15.Apr.2050 315.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 137.181,94 0.0 13197.0 358.0 11.Dez.2029 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 137.224,85 0.0 13432.0 547.0 27.Juni2032 500.0
PLD PROLOGIS LP REITS 137.226,68 0.0 7696.0 427.0 15.Jan.2031 525.0
TCN TELUS CORPORATION Kommunikation 137.357,69 0.0 7756.0 404.0 09.Sept.2030 560.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 137.398,81 0.0 9054.0 1177.0 15.Sept.2045 490.0
ET ENERGY TRANSFER LP Energie 137.445,60 0.0 10907.0 780.0 15.Okt.2036 663.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 137.508,56 0.0 9143.0 1371.0 15.Nov.2053 485.0
ALB ALBEMARLE CORP Basic Industry 137.570,35 0.0 9168.0 1118.0 01.Dez.2044 545.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 136.832,63 0.0 9121.0 497.0 01.Juni2031 300.0
NI NISOURCE INC Erdgas 136.861,15 0.0 9618.0 1075.0 15.Feb.2043 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.871,64 0.0 13605.0 426.0 22.Okt.2031 538.0
SO ALABAMA POWER COMPANY Elektro- 136.913,51 0.0 8392.0 1294.0 15.Juli2048 430.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 136.944,58 0.0 13461.0 473.0 30.Juli2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.951,32 0.0 10953.0 786.0 01.Juni2036 605.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.958,23 0.0 10851.0 512.0 14.Mai2031 163.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 136.966,03 0.0 10878.0 803.0 15.Okt.2036 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 136.976,83 0.0 9121.0 459.0 15.Nov.2030 225.0
T AT&T INC Kommunikation 136.984,17 0.0 6842.0 1290.0 25.Mai2047 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.991,01 0.0 13638.0 471.0 30.Apr.2031 488.0
NTRCN NUTRIEN LTD Basic Industry 137.012,27 0.0 9131.0 1116.0 01.Juni2043 490.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.142,28 0.0 13575.0 1036.0 03.Okt.2042 625.0
COLPLN COLONIAL PIPELINE CO 144A Energie 136.384,04 0.0 7737.0 1272.0 15.Apr.2048 425.0
RVTY REVVITY INC Consumer Non-Cyclical 136.423,12 0.0 9040.0 482.0 15.März2031 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.426,95 0.0 9048.0 1119.0 15.März2044 500.0
APA APA CORP (US) Energie 136.448,10 0.0 8966.0 976.0 01.Sept.2040 510.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.466,49 0.0 13495.0 421.0 20.Sept.2030 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 136.508,90 0.0 7764.0 1398.0 01.Mai2052 415.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.514,63 0.0 13495.0 424.0 04.Sept.2030 475.0
ILMN ILLUMINA INC Consumer Non-Cyclical 136.516,70 0.0 9052.0 484.0 23.März2031 255.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.519,93 0.0 10881.0 350.0 09.Juli2029 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 136.530,04 0.0 11658.0 822.0 01.März2039 838.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 136.567,00 0.0 6738.0 642.0 06.März2034 565.0
BKH BLACK HILLS CORPORATION Elektro- 136.567,31 0.0 10695.0 686.0 15.Jan.2035 600.0
HYDONE HYDRO ONE INC MTN Elektro- 136.600,98 0.0 6796.0 535.0 17.Sept.2031 223.0
IPLCN INTER PIPELINE LTD Energie 136.602,22 0.0 6824.0 1384.0 27.Nov.2051 509.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.622,62 0.0 13568.0 388.0 11.Okt.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.625,82 0.0 6625.0 683.0 12.Juni2040 656.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 136.685,22 0.0 6073.0 1643.0 01.Dez.2061 320.0
CVX CHEVRON USA INC Energie 136.687,01 0.0 10959.0 987.0 01.März2041 600.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.712,46 0.0 13566.0 636.0 14.Okt.2033 575.0
AEP INDIANA MICHIGAN POWER CO Elektro- 135.871,78 0.0 6765.0 1471.0 01.Mai2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 135.884,16 0.0 6713.0 208.0 17.März2029 580.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.907,76 0.0 13439.0 492.0 15.Sept.2031 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 135.919,03 0.0 5966.0 1543.0 15.Aug.2050 251.0
CAT CATERPILLAR INC Produktionsmittel 135.938,24 0.0 9020.0 490.0 12.März2031 190.0
TCN TELUS CORPORATION Kommunikation 135.969,92 0.0 6717.0 1311.0 06.März2048 470.0
EXR EXTRA SPACE STORAGE LP REITS 135.992,16 0.0 9037.0 452.0 15.Okt.2030 220.0
CF CF INDUSTRIES INC Basic Industry 136.007,70 0.0 9064.0 1114.0 01.Juni2043 495.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 136.011,01 0.0 13489.0 422.0 01.Okt.2031 488.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 136.042,45 0.0 6739.0 1311.0 26.März2048 475.0
D DOMINION ENERGY INC (NC 10) Elektro- 136.044,83 0.0 10880.0 635.0 01.Juni2054 700.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.139,41 0.0 13357.0 486.0 08.Juli2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.141,34 0.0 13446.0 493.0 27.Aug.2031 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.156,69 0.0 6711.0 1161.0 17.Aug.2043 455.0
INTNED ING GROEP NV RegS Bankwesen 136.176,34 0.0 13507.0 266.0 02.Okt.2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.178,99 0.0 13518.0 478.0 14.Juli2036 550.0
SNX TD SYNNEX CORP Technologie 136.180,08 0.0 8995.0 513.0 09.Aug.2031 265.0
ALACN ALTAGAS LTD MTN Energie 136.197,15 0.0 6808.0 465.0 30.Nov.2030 248.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 136.214,01 0.0 6634.0 489.0 11.Dez.2031 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 136.229,53 0.0 13008.0 960.0 13.Feb.2041 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 136.235,27 0.0 13524.0 426.0 08.Okt.2030 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 136.235,64 0.0 6772.0 1812.0 10.Sept.2049 150.0
DUKUNI DUKE UNIVERSITY Industrial Other 135.467,16 0.0 6371.0 1612.0 01.Okt.2055 283.0
AEP OHIO POWER CO Elektro- 135.469,63 0.0 7739.0 1351.0 01.Juni2049 400.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.528,95 0.0 6738.0 604.0 01.Okt.2032 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.562,35 0.0 13475.0 497.0 20.Aug.2031 505.0
YALUNI YALE UNIVERSITY Industrial Other 135.597,59 0.0 9020.0 414.0 15.Apr.2030 148.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.601,50 0.0 7604.0 1127.0 15.Juni2041 310.0
ELV ELEVANCE HEALTH INC Versicherung 135.615,00 0.0 10625.0 752.0 15.Jan.2036 585.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 135.629,31 0.0 6780.0 1468.0 01.Dez.2051 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.650,07 0.0 10725.0 742.0 15.Sept.2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.688,22 0.0 6693.0 1489.0 15.Feb.2051 305.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 135.689,01 0.0 6692.0 636.0 08.März2034 590.0
WLK WESTLAKE CORP Basic Industry 135.739,61 0.0 6133.0 1438.0 15.Aug.2051 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 135.740,99 0.0 13517.0 401.0 01.Nov.2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.758,43 0.0 9036.0 574.0 15.Mai2032 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.775,04 0.0 13521.0 355.0 01.Nov.2030 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.782,22 0.0 10760.0 771.0 01.Apr.2036 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.834,37 0.0 10805.0 559.0 25.Okt.2033 583.0
RYN RAYONIER LP Basic Industry 135.845,16 0.0 9044.0 497.0 17.Mai2031 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.862,27 0.0 6705.0 209.0 09.März2028 568.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 135.036,13 0.0 10778.0 366.0 05.Sept.2029 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.118,08 0.0 13450.0 433.0 28.Okt.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 135.131,92 0.0 7656.0 1435.0 01.Okt.2051 380.0
UNP UNION PACIFIC CORPORATION Transport 135.219,02 0.0 5946.0 1697.0 16.Sept.2062 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 135.236,91 0.0 6655.0 288.0 05.Feb.2029 495.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 135.239,83 0.0 13463.0 351.0 01.Nov.2029 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.296,77 0.0 6645.0 365.0 21.Jan.2030 495.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.346,68 0.0 13445.0 431.0 15.Okt.2031 500.0
PSX PHILLIPS 66 CO Energie 135.408,86 0.0 9934.0 202.0 01.März2028 375.0
GXO GXO LOGISTICS INC Transport 135.427,86 0.0 10785.0 645.0 06.Mai2034 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.429,14 0.0 13410.0 581.0 19.Sept.2033 475.0
KO COCA-COLA CO Consumer Non-Cyclical 134.599,99 0.0 10758.0 324.0 15.März2029 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.643,08 0.0 6638.0 205.0 16.Feb.2028 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.709,29 0.0 8886.0 553.0 11.Jan.2032 240.0
T AT&T INC MTN Kommunikation 134.715,20 0.0 13443.0 656.0 18.Nov.2033 520.0
CSX CSX CORP Transport 134.723,95 0.0 9883.0 89.0 01.Nov.2026 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 134.770,45 0.0 6737.0 1503.0 01.Dez.2051 320.0
ORCL ORACLE CORPORATION Technologie 134.775,03 0.0 6661.0 1432.0 25.März2061 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 134.814,34 0.0 10703.0 406.0 13.Feb.2030 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.817,63 0.0 13268.0 100.0 18.Dez.2026 350.0
ALTALK ALTALINK LP MTN Elektro- 134.828,50 0.0 6619.0 1156.0 30.Juni2042 399.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 134.830,90 0.0 12982.0 656.0 17.Feb.2034 475.0
MMM 3M CO MTN Produktionsmittel 134.845,90 0.0 10664.0 827.0 15.März2037 570.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.853,30 0.0 13479.0 537.0 31.Mai2032 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.855,11 0.0 8933.0 483.0 01.März2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.895,84 0.0 10761.0 341.0 25.Mai2029 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 134.898,69 0.0 6600.0 1597.0 29.Juni2060 339.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.908,88 0.0 13398.0 434.0 10.Okt.2030 470.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.915,75 0.0 10618.0 637.0 15.Feb.2034 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 134.940,12 0.0 8831.0 1173.0 15.Aug.2048 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.954,24 0.0 10576.0 692.0 15.Jan.2035 575.0
BRO BROWN & BROWN INC Versicherung 134.969,63 0.0 8947.0 485.0 15.März2031 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 134.972,44 0.0 6672.0 211.0 15.März2028 535.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.973,45 0.0 13462.0 272.0 14.Nov.2048 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.973,71 0.0 6752.0 656.0 06.Juni2039 634.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 135.005,09 0.0 6655.0 662.0 11.Sept.2039 630.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 134.195,20 0.0 10550.0 239.0 18.Aug.2028 635.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.239,01 0.0 12611.0 172.0 02.Feb.2028 838.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.275,65 0.0 7595.0 1337.0 15.Sept.2047 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.284,47 0.0 13110.0 543.0 07.Juni2032 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 134.285,24 0.0 6622.0 1487.0 07.Feb.2050 288.0
RIOLN RIO TINTO ALCAN INC Basic Industry 134.292,68 0.0 10740.0 736.0 01.Juni2035 575.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 134.394,56 0.0 8929.0 1349.0 08.Nov.2049 329.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 134.437,31 0.0 8790.0 1194.0 15.Juli2045 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.441,86 0.0 6597.0 363.0 09.Jan.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 134.471,18 0.0 8831.0 1283.0 01.März2052 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 134.493,06 0.0 10635.0 606.0 15.Sept.2033 575.0
AET AETNA INC Versicherung 134.494,59 0.0 7569.0 1286.0 15.Aug.2047 388.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 134.516,20 0.0 8845.0 1190.0 01.Sept.2048 481.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 134.522,34 0.0 6649.0 198.0 08.März2028 490.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 134.559,05 0.0 6622.0 368.0 20.Feb.2035 560.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 133.760,93 0.0 10506.0 612.0 28.Juli2034 563.0
SO SOUTHERN COMPANY (THE) Elektro- 133.769,02 0.0 10626.0 547.0 15.Okt.2032 570.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 133.774,89 0.0 10667.0 225.0 15.Mai2028 692.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 133.779,15 0.0 7569.0 209.0 29.März2028 593.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.797,36 0.0 13340.0 435.0 10.Nov.2031 476.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 133.849,46 0.0 10555.0 665.0 12.Feb.2033 163.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 133.992,20 0.0 10710.0 713.0 22.Nov.2033 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 134.005,80 0.0 8890.0 637.0 15.Apr.2033 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.019,88 0.0 13124.0 130.0 13.Apr.2027 325.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 134.041,50 0.0 8930.0 1074.0 24.Nov.2038 200.0
AET AETNA INC Versicherung 134.057,80 0.0 8834.0 1134.0 15.März2044 475.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.059,16 0.0 13304.0 305.0 04.Apr.2029 463.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 134.077,43 0.0 8936.0 1173.0 01.Juni2044 460.0
BCECN BELL CANADA MTN RegS Kommunikation 134.142,34 0.0 7584.0 293.0 15.März2029 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 134.143,88 0.0 8867.0 517.0 01.Aug.2031 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 134.150,30 0.0 8923.0 1250.0 16.Nov.2045 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 133.311,49 0.0 13106.0 136.0 03.Mai2027 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 133.348,76 0.0 13335.0 937.0 08.Dez.2039 588.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 133.383,55 0.0 12898.0 713.0 28.Apr.2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 133.390,37 0.0 6668.0 1451.0 01.Dez.2049 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.450,55 0.0 6632.0 526.0 23.Apr.2032 550.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 133.483,09 0.0 13245.0 795.0 30.Mai2034 163.0
CUBE CUBESMART LP REITS 133.483,52 0.0 8839.0 483.0 15.Feb.2031 200.0
ALVGR ALLIANZ SE RegS Versicherung 133.506,08 0.0 13107.0 593.0 25.Juli2053 582.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 133.532,06 0.0 13115.0 307.0 16.Feb.2029 240.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 133.541,04 0.0 12707.0 1069.0 15.Jan.2044 550.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.574,23 0.0 7533.0 373.0 15.Feb.2030 464.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 133.581,95 0.0 8811.0 1224.0 15.Sept.2045 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 133.595,34 0.0 6651.0 1476.0 01.Nov.2051 325.0
USB US BANCORP Bankwesen 133.602,27 0.0 8857.0 438.0 22.Juli2030 138.0
WPC WP CAREY INC REITS 133.610,06 0.0 8824.0 556.0 01.Feb.2032 245.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 133.628,13 0.0 10450.0 1008.0 20.Jan.2043 650.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 133.643,15 0.0 6661.0 526.0 13.Mai2032 587.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 133.644,70 0.0 8823.0 1141.0 01.Apr.2045 505.0
SCGAU SCENTRE GROUP TRUST 1 REITS 133.657,11 0.0 6676.0 687.0 27.Nov.2034 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 133.681,27 0.0 7508.0 1299.0 01.Feb.2048 385.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 133.713,18 0.0 13019.0 795.0 06.Juni2042 538.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 133.718,61 0.0 6605.0 407.0 09.Sept.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.879,46 0.0 6636.0 141.0 24.Mai2027 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.947,11 0.0 13161.0 606.0 07.Mai2032 188.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.958,76 0.0 13259.0 579.0 12.Nov.2032 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 132.970,39 0.0 10505.0 247.0 15.Sept.2028 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.986,94 0.0 6500.0 394.0 12.Juni2030 476.0
BWP BOARDWALK PIPELINES LP Energie 132.995,14 0.0 10449.0 668.0 01.Aug.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.080,39 0.0 10406.0 725.0 15.Juni2035 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.115,39 0.0 6567.0 374.0 18.Feb.2030 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.119,61 0.0 8847.0 1153.0 10.Mai2043 438.0
ES NSTAR ELECTRIC CO Elektro- 133.120,22 0.0 8762.0 1163.0 01.März2044 440.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.138,16 0.0 12826.0 945.0 04.Apr.2040 550.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 133.158,50 0.0 13269.0 948.0 10.Nov.2039 552.0
ES EVERSOURCE ENERGY Elektro- 133.176,37 0.0 8829.0 442.0 15.Aug.2030 165.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.177,48 0.0 8847.0 451.0 01.Sept.2030 125.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 133.228,35 0.0 13323.0 357.0 10.Dez.2029 450.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.246,87 0.0 6657.0 427.0 28.Nov.2030 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.267,20 0.0 10495.0 745.0 18.März2034 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.515,81 0.0 12923.0 298.0 11.März2029 338.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.537,16 0.0 13192.0 578.0 31.Okt.2032 513.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 132.556,47 0.0 13082.0 151.0 10.Juli2027 325.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 132.568,87 0.0 8794.0 1184.0 01.Mai2046 497.0
DGFP VINCI SA MTN RegS Transport 132.651,18 0.0 13049.0 123.0 15.März2027 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.675,05 0.0 6551.0 335.0 22.Aug.2029 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 132.728,45 0.0 6535.0 1484.0 01.Feb.2051 300.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 132.752,41 0.0 13275.0 585.0 10.Dez.2032 488.0
AEE UNION ELECTRIC CO Elektro- 132.757,81 0.0 8804.0 572.0 15.März2032 215.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 132.775,64 0.0 10556.0 531.0 08.Juli2031 140.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.822,60 0.0 6604.0 178.0 18.Okt.2027 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.854,22 0.0 6489.0 1266.0 06.Juni2046 435.0
HYDONE HYDRO ONE INC. Elektro- 132.824,77 0.0 8801.0 1092.0 22.Apr.2043 659.0
NNN NNN REIT INC REITS 132.084,64 0.0 10492.0 626.0 15.Okt.2033 560.0
ECL ECOLAB INC Basic Industry 132.088,37 0.0 10300.0 1028.0 08.Dez.2041 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.089,45 0.0 7509.0 1403.0 27.Apr.2051 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.117,80 0.0 13077.0 1036.0 30.Sept.2042 575.0
AEP OHIO POWER CO Elektro- 132.141,46 0.0 8747.0 479.0 15.Jan.2031 163.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.144,84 0.0 6476.0 1448.0 27.Juni2050 302.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 132.182,97 0.0 10535.0 547.0 17.Sept.2031 163.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 132.216,68 0.0 6612.0 356.0 04.Dez.2029 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.260,38 0.0 10324.0 1004.0 15.Juni2041 550.0
DUK DUKE ENERGY CORP Elektro- 132.279,04 0.0 10450.0 1305.0 15.Sept.2053 610.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.295,81 0.0 8780.0 1117.0 01.Nov.2042 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.333,38 0.0 12809.0 668.0 27.März2034 463.0
PSD PUGET SOUND ENERGY INC Elektro- 132.343,22 0.0 10339.0 662.0 15.Juni2034 533.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.370,65 0.0 10586.0 274.0 01.Dez.2028 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 132.411,31 0.0 13220.0 94.0 16.Nov.2026 338.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 132.414,32 0.0 5837.0 346.0 24.Sept.2029 434.0
ALLY ALLY FINANCIAL INC Bankwesen 132.441,58 0.0 10377.0 632.0 26.Juli2035 618.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 131.615,38 0.0 6472.0 407.0 17.Juli2030 437.0
APA APA CORP (US) Energie 131.646,01 0.0 10349.0 688.0 15.Feb.2035 610.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 131.683,83 0.0 7491.0 1369.0 01.Nov.2049 381.0
AEE UNION ELECTRIC CO Elektro- 131.744,70 0.0 12991.0 850.0 15.März2039 845.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 131.752,32 0.0 10509.0 847.0 15.Nov.2037 615.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 131.770,80 0.0 10293.0 541.0 30.Juni2032 495.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 131.793,50 0.0 10382.0 746.0 08.März2034 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 131.794,55 0.0 10392.0 520.0 12.Feb.2032 490.0
PLD PROLOGIS LP REITS 131.835,17 0.0 8754.0 495.0 15.März2031 163.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 131.867,32 0.0 6522.0 449.0 18.März2031 515.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.898,67 0.0 13117.0 626.0 25.Okt.2033 588.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 131.912,83 0.0 10352.0 808.0 23.Jan.2035 200.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.920,36 0.0 13191.0 363.0 02.Dez.2029 413.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.937,81 0.0 10451.0 649.0 28.März2034 575.0
O REALTY INCOME CORPORATION REITS 131.996,26 0.0 12978.0 107.0 14.Jan.2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 131.188,73 0.0 10291.0 548.0 09.Juli2032 515.0
ADI ANALOG DEVICES INC Technologie 131.249,67 0.0 9935.0 137.0 15.Juni2027 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 131.275,95 0.0 10358.0 435.0 15.März2031 665.0
ET ENERGY TRANSFER PARTNERS LP Energie 131.277,12 0.0 10232.0 856.0 15.Juni2038 580.0
KO COCA-COLA CO Consumer Non-Cyclical 131.279,64 0.0 10475.0 679.0 13.Mai2034 500.0
CUZ COUSINS PROPERTIES LP REITS 131.318,22 0.0 10247.0 396.0 15.Juli2030 525.0
DUK DUKE ENERGY OHIO INC Elektro- 131.323,57 0.0 10415.0 595.0 01.Apr.2033 525.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 131.330,46 0.0 6510.0 259.0 18.Sept.2028 410.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 131.336,14 0.0 13064.0 358.0 15.Okt.2029 388.0
CMCSA SKY LTD MTN RegS Kommunikation 131.341,52 0.0 13124.0 368.0 26.Nov.2029 400.0
IDA IDAHO POWER COMPANY MTN Elektro- 131.355,03 0.0 10352.0 682.0 15.Aug.2034 520.0
BCECN BELL CANADA MTN RegS Kommunikation 131.372,92 0.0 6425.0 1248.0 18.Dez.2045 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 131.394,27 0.0 10350.0 442.0 07.Feb.2031 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.579,90 0.0 10397.0 1472.0 15.März2064 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.792,22 0.0 10369.0 658.0 30.März2034 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.794,10 0.0 10274.0 361.0 15.Jan.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.795,37 0.0 10255.0 316.0 25.Juni2029 475.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.840,29 0.0 11371.0 514.0 15.Apr.2032 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.842,32 0.0 10276.0 544.0 15.Juli2032 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 130.952,75 0.0 6512.0 267.0 16.Okt.2028 410.0
COFCHD COFACE SA RegS Versicherung 130.990,68 0.0 12961.0 544.0 22.Sept.2032 600.0
R RYDER SYSTEM INC MTN Transport 131.017,89 0.0 10337.0 201.0 01.März2028 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 131.068,39 0.0 10301.0 1071.0 21.Mai2039 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 131.094,94 0.0 8718.0 1152.0 15.Mai2043 430.0
QBRCN VIDEOTRON LTD 144A Kommunikation 131.126,86 0.0 10272.0 691.0 15.Jan.2035 570.0
HCA HCA INC Consumer Non-Cyclical 131.131,65 0.0 8647.0 1087.0 15.März2042 438.0
MPC MARATHON PETROLEUM CORP Energie 131.138,68 0.0 8640.0 1143.0 15.Sept.2044 475.0
LEG LEGGETT & PLATT INC Produktionsmittel 130.348,18 0.0 6500.0 1413.0 15.Nov.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 130.378,10 0.0 7370.0 1466.0 15.März2053 370.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.384,27 0.0 6463.0 111.0 25.Jan.2027 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.416,15 0.0 10430.0 617.0 01.Juni2033 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.487,57 0.0 6493.0 224.0 26.Apr.2028 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.501,13 0.0 10327.0 524.0 15.März2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.532,21 0.0 10345.0 254.0 01.Okt.2028 565.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 130.555,88 0.0 7327.0 1390.0 15.Juli2049 349.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.584,06 0.0 10387.0 525.0 21.Mai2031 95.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.606,76 0.0 10353.0 525.0 29.März2032 540.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 130.647,86 0.0 6522.0 399.0 21.Mai2030 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.880,51 0.0 12740.0 309.0 11.Apr.2029 288.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 129.892,36 0.0 12937.0 366.0 05.Sept.2029 170.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.897,72 0.0 12835.0 237.0 08.Juni2028 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.908,47 0.0 10196.0 276.0 01.Jan.2029 465.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.960,88 0.0 10197.0 640.0 17.Jan.2034 529.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 130.034,99 0.0 10671.0 571.0 18.Jan.2032 163.0
DUK DUKE ENERGY CORP Elektro- 130.035,02 0.0 10203.0 276.0 05.Jan.2029 485.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 130.048,57 0.0 6428.0 679.0 19.Sept.2034 543.0
HUM HUMANA INC Versicherung 130.050,02 0.0 8667.0 1105.0 01.Dez.2042 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 130.053,73 0.0 10390.0 464.0 03.Sept.2030 50.0
DIS WALT DISNEY CO Kommunikation 130.065,62 0.0 7411.0 1604.0 13.Mai2060 380.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.089,01 0.0 12884.0 856.0 02.Okt.2037 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 130.089,99 0.0 8475.0 1693.0 01.Juli2114 468.0
HUM HUMANA INC Versicherung 130.119,53 0.0 10406.0 269.0 01.Dez.2028 575.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 130.139,66 0.0 10321.0 298.0 01.Apr.2029 525.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 130.208,41 0.0 6236.0 2121.0 07.Feb.2118 252.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.234,54 0.0 6510.0 936.0 01.Juni2037 326.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 130.237,88 0.0 10179.0 182.0 15.Dez.2027 515.0
CUZ COUSINS PROPERTIES LP REITS 130.249,53 0.0 10259.0 514.0 15.Feb.2032 538.0
DUK DUKE ENERGY CORP Elektro- 130.277,11 0.0 10179.0 180.0 08.Dez.2027 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 130.294,99 0.0 8493.0 1313.0 15.Juni2048 415.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 129.453,85 0.0 10200.0 368.0 01.Feb.2030 463.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 129.461,76 0.0 12463.0 834.0 20.Feb.2037 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.464,78 0.0 12699.0 202.0 18.Jan.2028 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.515,82 0.0 12585.0 453.0 23.Apr.2031 513.0
AET AETNA INC Versicherung 129.532,32 0.0 8613.0 1090.0 15.Mai2042 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.553,19 0.0 10239.0 291.0 01.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.565,28 0.0 12858.0 153.0 12.Juli2028 188.0
JXN JACKSON FINANCIAL INC Versicherung 129.596,42 0.0 10116.0 135.0 08.Juni2027 517.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.711,11 0.0 6471.0 1486.0 15.Mai2050 295.0
FTSCN FORTIS INC Elektro- 129.724,78 0.0 7410.0 311.0 31.Mai2029 443.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 129.729,95 0.0 12917.0 271.0 08.Sept.2028 192.0
VLO VALERO ENERGY CORPORATION Energie 129.733,71 0.0 7411.0 1407.0 01.Juni2052 400.0
SO AGL CAPITAL CORPORATION Erdgas 129.756,60 0.0 8648.0 1144.0 01.Juni2043 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.765,94 0.0 10182.0 471.0 15.Juli2031 520.0
UPS UNITED PARCEL SERVICE INC Transport 129.768,01 0.0 10373.0 653.0 15.Nov.2032 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.785,51 0.0 10330.0 522.0 28.Apr.2031 75.0
CSX CSX CORP Transport 129.831,45 0.0 8503.0 1424.0 01.Aug.2054 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.840,87 0.0 10272.0 250.0 08.Sept.2028 488.0
HYDONE HYDRO ONE INC MTN Elektro- 129.727,23 0.0 6408.0 1318.0 23.Feb.2046 391.0
COR CENCORA INC Consumer Non-Cyclical 129.044,88 0.0 8494.0 1204.0 01.März2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 129.071,22 0.0 10237.0 663.0 01.Apr.2034 515.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 129.112,87 0.0 12697.0 959.0 12.Feb.2040 519.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 129.167,11 0.0 12118.0 400.0 04.Dez.2035 550.0
BNP BNP PARIBAS SA RegS Bankwesen 129.227,52 0.0 12680.0 194.0 14.Dez.2027 188.0
O REALTY INCOME CORPORATION REITS 129.253,43 0.0 10198.0 288.0 15.Feb.2029 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.254,06 0.0 10327.0 466.0 09.Sept.2030 50.0
META META PLATFORMS INC Kommunikation 129.349,88 0.0 10211.0 488.0 15.Aug.2031 455.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 129.360,92 0.0 12798.0 1025.0 27.März2042 560.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.421,41 0.0 7330.0 126.0 25.März2027 480.0
MSFT MICROSOFT CORPORATION Technologie 129.445,73 0.0 6408.0 1733.0 17.März2062 304.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.450,62 0.0 12821.0 151.0 15.Juni2027 213.0
PEP PEPSICO INC Consumer Non-Cyclical 128.709,42 0.0 10141.0 406.0 23.Juli2030 430.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 128.774,65 0.0 6396.0 741.0 22.Okt.2035 555.0
INUHLT Indiana University Health Consumer Non-Cyclical 128.792,92 0.0 6414.0 1550.0 01.Nov.2051 285.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.805,41 0.0 12572.0 399.0 19.Mai2030 488.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 128.806,14 0.0 10120.0 994.0 01.Feb.2041 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 128.824,73 0.0 10206.0 1362.0 01.Apr.2055 580.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 128.850,65 0.0 10163.0 668.0 18.März2033 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 128.872,00 0.0 7219.0 761.0 10.Juni2035 420.0
FDX FEDEX CORP Transport 128.886,66 0.0 10261.0 540.0 05.Aug.2031 130.0
EVRG EVERGY METRO INC Elektro- 128.905,10 0.0 10159.0 745.0 15.Aug.2035 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.915,17 0.0 12840.0 177.0 05.Okt.2027 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 128.919,55 0.0 8170.0 1105.0 31.Jan.2043 430.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.925,76 0.0 12418.0 433.0 24.Jan.2031 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 128.965,98 0.0 8430.0 998.0 02.Aug.2041 500.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.969,26 0.0 12732.0 334.0 19.Juli2029 330.0
ATH ATHENE HOLDING LTD Versicherung 128.972,90 0.0 6431.0 1430.0 15.Mai2052 345.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.980,58 0.0 8949.0 457.0 15.Nov.2033 275.0
HCA HCA INC Consumer Non-Cyclical 129.011,10 0.0 10193.0 203.0 01.März2028 500.0
COFCHD COFACE SA RegS Versicherung 129.018,15 0.0 12893.0 638.0 28.Nov.2033 575.0
DECFP JCDECAUX SE RegS Kommunikation 128.204,40 0.0 12300.0 261.0 11.Jan.2029 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 128.212,94 0.0 10073.0 403.0 30.Juli2035 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.215,55 0.0 10113.0 1373.0 01.März2055 563.0
XOM EXXON MOBIL CORP Energie 128.224,61 0.0 8476.0 1186.0 26.Juni2039 141.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.235,25 0.0 10078.0 105.0 08.Jan.2027 450.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 128.284,28 0.0 8514.0 1358.0 31.Okt.2047 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 128.330,77 0.0 9984.0 12.0 15.Jan.2026 315.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 128.387,57 0.0 6418.0 1433.0 01.Juni2050 320.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.496,34 0.0 12826.0 277.0 15.Nov.2028 350.0
WEC WEC ENERGY GROUP INC Elektro- 128.547,01 0.0 10195.0 166.0 01.Okt.2027 515.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.547,53 0.0 7233.0 430.0 15.Feb.2056 520.0
WMB WILLIAMS COMPANIES INC Energie 127.747,81 0.0 10196.0 354.0 15.Nov.2029 480.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.779,24 0.0 8441.0 1263.0 29.März2047 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 127.798,80 0.0 12279.0 1276.0 03.Apr.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.817,42 0.0 8415.0 1280.0 01.März2047 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.820,71 0.0 8463.0 1329.0 15.Apr.2049 435.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 127.836,25 0.0 12780.0 193.0 29.Nov.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.839,40 0.0 12311.0 362.0 17.Jan.2031 463.0
XEL NORTHERN STATES POWER MINN Elektro- 127.843,20 0.0 8502.0 1201.0 15.Mai2044 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.919,62 0.0 10190.0 510.0 03.März2031 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.956,49 0.0 8495.0 1132.0 01.Mai2042 395.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.042,88 0.0 12740.0 439.0 17.Okt.2030 375.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 128.047,66 0.0 10180.0 350.0 15.Okt.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.137,95 0.0 8469.0 1298.0 05.Apr.2049 455.0
DLR DIGITAL REALTY TRUST LP REITS 128.146,18 0.0 10081.0 230.0 15.Juli2028 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 127.357,51 0.0 12684.0 446.0 28.Okt.2030 450.0
SO ALABAMA POWER COMPANY Elektro- 127.360,47 0.0 7218.0 1411.0 01.Okt.2049 345.0
ATH ATHENE HOLDING LTD Versicherung 127.370,69 0.0 9892.0 666.0 28.Juni2055 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.381,63 0.0 12398.0 232.0 01.Juni2033 575.0
AAPL APPLE INC RegS Technologie 127.397,97 0.0 12667.0 416.0 25.Feb.2030 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 127.432,50 0.0 12303.0 272.0 23.Feb.2034 488.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 127.437,29 0.0 7167.0 1186.0 01.Jan.2042 272.0
OKE ONEOK INC Energie 127.516,94 0.0 10015.0 38.0 15.Juli2026 485.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.647,64 0.0 12169.0 168.0 29.Dez.2032 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.683,22 0.0 12267.0 198.0 07.Feb.2029 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.732,77 0.0 10114.0 117.0 20.März2027 515.0
GMT GATX CORPORATION Finanzunternehmen 126.884,46 0.0 10045.0 596.0 15.März2033 490.0
ES EVERSOURCE ENERGY Elektro- 126.888,72 0.0 7119.0 1399.0 15.Jan.2050 345.0
CCI CROWN CASTLE INC Kommunikation 126.895,53 0.0 9969.0 107.0 01.März2027 400.0
KIM KIMCO REALTY OP LLC REITS 126.913,43 0.0 9997.0 591.0 01.Feb.2033 460.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 126.926,08 0.0 12686.0 900.0 30.Nov.2039 800.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.946,46 0.0 12585.0 589.0 03.Mai2052 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.013,46 0.0 10115.0 225.0 25.Apr.2028 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.016,83 0.0 12652.0 730.0 31.Okt.2034 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 127.044,15 0.0 10052.0 672.0 28.Jan.2033 113.0
MGNLN PRUDENTIAL PLC RegS Versicherung 127.059,83 0.0 12605.0 1145.0 20.Okt.2068 625.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.063,03 0.0 12240.0 202.0 21.Feb.2029 513.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.076,89 0.0 10074.0 247.0 19.Sept.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.085,81 0.0 12273.0 454.0 26.Feb.2036 488.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 127.108,77 0.0 9972.0 177.0 06.Dez.2027 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 127.125,13 0.0 10073.0 246.0 15.Sept.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 127.148,50 0.0 7247.0 1379.0 15.Nov.2049 370.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 127.156,38 0.0 10042.0 193.0 15.Feb.2028 435.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 127.184,57 0.0 5585.0 1777.0 18.Aug.2055 175.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.203,96 0.0 10100.0 250.0 01.Okt.2028 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 127.214,71 0.0 10045.0 1305.0 15.März2055 610.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.225,08 0.0 12558.0 194.0 07.Dez.2027 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.230,41 0.0 12701.0 282.0 09.Okt.2028 120.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.304,86 0.0 10057.0 249.0 08.Aug.2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.536,64 0.0 10101.0 226.0 15.Mai2028 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 126.545,74 0.0 6253.0 1205.0 23.Feb.2043 370.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.581,18 0.0 7149.0 99.0 10.Dez.2026 245.0
IP INTERNATIONAL PAPER CO Basic Industry 126.626,60 0.0 8310.0 1253.0 15.Aug.2047 440.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 126.628,44 0.0 8420.0 1226.0 15.Nov.2045 435.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.632,25 0.0 6283.0 1848.0 01.Sept.2051 163.0
STT STATE STREET CORP Bankwesen 126.662,86 0.0 10084.0 133.0 24.Apr.2028 454.0
APAAU APT PIPELINES LTD 144A Erdgas 126.666,70 0.0 10036.0 727.0 23.März2035 500.0
ET ENERGY TRANSFER LP Energie 126.689,92 0.0 9986.0 52.0 15.Juli2026 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 126.695,77 0.0 9987.0 77.0 01.Aug.2028 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 126.727,15 0.0 10025.0 589.0 15.Feb.2033 485.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.739,16 0.0 12255.0 300.0 28.März2029 525.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 126.752,30 0.0 12501.0 325.0 16.Mai2029 238.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.756,72 0.0 10118.0 537.0 17.Mai2033 502.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 126.781,23 0.0 9654.0 392.0 01.Sept.2031 350.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 126.829,67 0.0 12605.0 61.0 15.Juli2026 163.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 126.835,76 0.0 10023.0 1322.0 15.März2053 570.0
O REALTY INCOME CORPORATION REITS 126.854,00 0.0 12513.0 1035.0 04.Sept.2041 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 126.861,42 0.0 8388.0 1212.0 01.Okt.2044 405.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.872,67 0.0 12320.0 662.0 17.Apr.2034 500.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 126.872,79 0.0 12402.0 557.0 07.Apr.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.055,54 0.0 8344.0 1078.0 15.Apr.2042 445.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.075,55 0.0 12345.0 1354.0 24.Jan.2057 550.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.079,64 0.0 12467.0 324.0 03.Mai2029 180.0
ACN ACCENTURE CAPITAL INC Technologie 126.130,86 0.0 10024.0 348.0 04.Okt.2029 405.0
VRSK VERISK ANALYTICS INC Technologie 126.139,40 0.0 10002.0 292.0 15.März2029 413.0
ABBNVX ABB LTD RegS Produktionsmittel 126.144,20 0.0 12566.0 628.0 23.Juni2032 87.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 126.168,46 0.0 12346.0 559.0 19.Mai2032 375.0
AVGO BROADCOM INC Technologie 126.177,04 0.0 10019.0 431.0 15.Okt.2030 420.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.180,39 0.0 12612.0 191.0 24.Nov.2027 175.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 126.180,70 0.0 9980.0 242.0 15.Aug.2028 383.0
CSNLN CHESNARA PLC RegS Versicherung 126.214,21 0.0 12413.0 549.0 04.Aug.2032 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.233,44 0.0 12247.0 1041.0 07.Juni2043 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.306,34 0.0 10030.0 349.0 26.Sept.2029 400.0
PKNPW ORLEN SA MTN RegS Energie 126.415,78 0.0 12425.0 399.0 13.Juli2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 126.455,26 0.0 9864.0 205.0 01.März2028 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.609,83 0.0 9958.0 605.0 22.März2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.648,50 0.0 9964.0 117.0 09.März2027 375.0
AN AUTONATION INC Zyklische Konsumgüter 125.658,88 0.0 10029.0 286.0 15.Jan.2029 445.0
TXN TEXAS INSTRUMENTS INC Technologie 125.701,21 0.0 6227.0 1559.0 15.Sept.2051 270.0
BWP BOARDWALK PIPELINES LP Energie 125.752,27 0.0 10047.0 775.0 15.Feb.2036 538.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.753,93 0.0 9949.0 757.0 11.Sept.2035 490.0
AEE UNION ELECTRIC CO Elektro- 125.756,60 0.0 8299.0 1140.0 15.Sept.2042 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.769,65 0.0 9961.0 767.0 15.Sept.2035 465.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 125.802,22 0.0 7137.0 590.0 26.Sept.2032 386.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.827,43 0.0 10032.0 760.0 15.Nov.2035 535.0
PLD PROLOGIS LP REITS 125.836,88 0.0 9909.0 183.0 15.Dez.2027 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.841,02 0.0 9977.0 380.0 01.Apr.2030 525.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 125.854,11 0.0 8370.0 952.0 17.Nov.2039 645.0
EBAY EBAY INC Zyklische Konsumgüter 125.864,59 0.0 10037.0 297.0 06.März2029 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.865,82 0.0 10034.0 261.0 01.Nov.2028 395.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 125.872,49 0.0 12083.0 710.0 17.Dez.2034 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.878,34 0.0 9959.0 243.0 15.Aug.2028 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.885,58 0.0 10042.0 132.0 09.Mai2027 435.0
WFC WELLS FARGO & COMPANY Bankwesen 125.892,22 0.0 7141.0 118.0 18.Feb.2027 249.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.926,78 0.0 12463.0 1318.0 01.Okt.2054 563.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 125.932,59 0.0 12533.0 507.0 25.Okt.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.951,73 0.0 12208.0 380.0 21.Feb.2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.955,75 0.0 12252.0 221.0 02.Mai2029 500.0
IDA IDAHO POWER COMPANY Elektro- 125.958,20 0.0 8290.0 1299.0 01.März2048 420.0
WMB WILLIAMS COMPANIES INC Energie 125.959,07 0.0 10048.0 1086.0 15.Nov.2043 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.962,73 0.0 10067.0 95.0 25.Nov.2026 450.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 125.965,87 0.0 12433.0 237.0 28.Mai2028 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.969,17 0.0 10012.0 462.0 01.März2031 420.0
O REALTY INCOME CORPORATION REITS 126.003,86 0.0 9940.0 191.0 15.Jan.2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.011,52 0.0 10052.0 274.0 07.Nov.2028 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.177,07 0.0 12195.0 472.0 02.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.185,31 0.0 12076.0 653.0 11.Jan.2035 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 125.208,03 0.0 12281.0 222.0 13.Juli2028 525.0
UBS UBS GROUP AG RegS Bankwesen 125.227,33 0.0 12509.0 282.0 15.Nov.2029 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.230,68 0.0 12515.0 348.0 28.Nov.2029 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.290,21 0.0 12421.0 918.0 06.Okt.2038 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.310,80 0.0 7112.0 215.0 28.Feb.2028 254.0
AEP OHIO POWER CO Elektro- 125.341,66 0.0 6217.0 1513.0 01.Okt.2051 290.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.351,71 0.0 12331.0 316.0 02.Aug.2029 519.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 125.364,08 0.0 8268.0 1328.0 15.Sept.2048 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.379,23 0.0 9997.0 744.0 15.Mai2067 675.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 125.387,13 0.0 10021.0 442.0 25.Nov.2030 460.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.398,37 0.0 7089.0 1158.0 01.Aug.2040 226.0
PFE PFIZER INC Consumer Non-Cyclical 125.453,29 0.0 10023.0 182.0 15.Nov.2027 388.0
TJUNIV Thomas Jefferson University Industrial Other 125.466,33 0.0 7135.0 1495.0 01.Nov.2057 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.473,33 0.0 9998.0 308.0 26.Apr.2029 385.0
SCRSBE SILFIN NV RegS Basic Industry 125.475,44 0.0 12320.0 398.0 17.Juli2030 513.0
MAA MID-AMERICA APARTMENTS LP REITS 125.509,00 0.0 10011.0 597.0 15.Jan.2033 465.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 125.513,85 0.0 6270.0 188.0 15.Nov.2027 185.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.525,90 0.0 8349.0 1174.0 15.Mai2043 395.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.532,45 0.0 8246.0 1324.0 15.Aug.2048 409.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.547,61 0.0 9935.0 268.0 01.März2030 425.0
ALTAFP ALTAREA SCA RegS REITS 125.556,54 0.0 12447.0 494.0 02.Okt.2031 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.747,58 0.0 11978.0 107.0 18.Jan.2027 488.0
NUE NUCOR CORP Basic Industry 124.749,21 0.0 9804.0 1099.0 01.Aug.2043 520.0
DINO HF SINCLAIR CORP Energie 124.758,19 0.0 9903.0 421.0 01.Okt.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 124.763,56 0.0 12448.0 243.0 11.Mai2028 40.0
BASGR BASF SE RegS Basic Industry 124.814,62 0.0 12136.0 283.0 08.März2029 400.0
EPR EPR PROPERTIES REITS 124.838,69 0.0 9961.0 435.0 15.Nov.2030 475.0
CNA CNA FINANCIAL CORP Versicherung 124.852,52 0.0 9885.0 156.0 15.Aug.2027 345.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 124.882,99 0.0 9991.0 781.0 15.Dez.2035 495.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.897,32 0.0 12389.0 580.0 26.Sept.2032 463.0
VTR VENTAS REALTY LP REITS 124.928,21 0.0 9994.0 789.0 15.Feb.2036 500.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.929,41 0.0 12210.0 1034.0 07.Juli2042 525.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 124.967,27 0.0 11934.0 183.0 05.Dez.2028 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.985,10 0.0 9101.0 1255.0 02.Apr.2050 528.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.990,92 0.0 9974.0 778.0 15.Nov.2035 480.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.991,73 0.0 12375.0 432.0 05.Sept.2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.992,03 0.0 12059.0 197.0 13.Jan.2028 425.0
HST HOST HOTELS & RESORTS LP REITS 124.998,30 0.0 9992.0 279.0 15.Dez.2028 425.0
ETHIAS ETHIAS NV RegS Versicherung 125.007,02 0.0 12182.0 740.0 07.Mai2035 475.0
UNM UNUM GROUP Versicherung 125.008,26 0.0 8124.0 1281.0 15.Dez.2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 125.010,74 0.0 9876.0 198.0 06.Jan.2028 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 125.016,79 0.0 7142.0 1412.0 01.Dez.2049 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.046,85 0.0 9894.0 198.0 07.Feb.2028 340.0
SPGI S&P GLOBAL INC Technologie 125.075,05 0.0 9899.0 106.0 22.Jan.2027 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.102,64 0.0 9931.0 74.0 06.Sept.2026 321.0
TRV TRAVELERS COMPANIES INC Versicherung 125.116,20 0.0 8240.0 1343.0 04.März2049 410.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.120,52 0.0 12124.0 285.0 20.Feb.2030 425.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 125.133,84 0.0 7121.0 1440.0 01.Nov.2049 330.0
PYPL PAYPAL HOLDINGS INC Technologie 125.167,07 0.0 10011.0 139.0 01.Juni2027 390.0
GRILN GRAINGER PLC RegS REITS 124.333,19 0.0 12267.0 414.0 03.Juli2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.370,84 0.0 12318.0 433.0 06.Sept.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.377,91 0.0 12184.0 320.0 30.Mai2030 425.0
MWDP WENDEL SE RegS Industrial Other 124.385,06 0.0 12198.0 395.0 19.Juni2030 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.396,32 0.0 9872.0 161.0 01.Sept.2027 312.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.407,71 0.0 12186.0 639.0 24.Mai2033 413.0
QCOM QUALCOMM INCORPORATED Technologie 124.411,39 0.0 9420.0 239.0 20.Mai2028 130.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.413,51 0.0 9951.0 180.0 01.Dez.2027 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.416,46 0.0 9851.0 1056.0 01.Okt.2043 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.420,89 0.0 12144.0 621.0 26.Apr.2033 422.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.427,60 0.0 9839.0 433.0 15.Jan.2031 613.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.435,09 0.0 9943.0 565.0 22.Sept.2031 50.0
URWFP WEA FINANCE LLC 144A REITS 124.461,55 0.0 8204.0 1255.0 20.Sept.2048 463.0
XOM EXXON MOBIL CORP Energie 124.468,24 0.0 9890.0 69.0 16.Aug.2026 227.0
DUK PROGRESS ENERGY FLORIDA Elektro- 124.475,56 0.0 8279.0 1160.0 15.Nov.2042 385.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 124.476,31 0.0 12299.0 1072.0 17.März2043 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.518,78 0.0 9867.0 113.0 10.Feb.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.530,20 0.0 9857.0 107.0 15.Jan.2027 275.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.540,98 0.0 9936.0 137.0 03.Mai2027 330.0
ES NSTAR ELECTRIC CO Elektro- 124.636,95 0.0 9903.0 385.0 01.Apr.2030 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.643,59 0.0 8203.0 1230.0 18.Jan.2042 213.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.654,01 0.0 12243.0 398.0 27.Juni2030 438.0
PPG PPG INDUSTRIES INC Basic Industry 124.661,69 0.0 9972.0 205.0 15.März2028 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.676,45 0.0 12200.0 319.0 31.Mai2030 450.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 124.682,84 0.0 9947.0 1102.0 15.Nov.2043 562.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.691,45 0.0 12444.0 366.0 16.Nov.2029 470.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.701,27 0.0 9980.0 141.0 15.Juli2027 413.0
V VISA INC Technologie 123.911,62 0.0 9853.0 166.0 15.Sept.2027 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.917,59 0.0 12246.0 496.0 21.Aug.2031 438.0
NAVCAN NAV CANADA MTN Transport 123.971,64 0.0 6128.0 1352.0 23.Feb.2046 353.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.980,59 0.0 11875.0 335.0 04.Dez.2039 450.0
TXT TEXTRON INC Produktionsmittel 123.986,24 0.0 9833.0 207.0 01.März2028 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 124.005,61 0.0 11997.0 195.0 31.Jan.2028 413.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 124.015,40 0.0 9847.0 56.0 30.Juni2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 124.108,54 0.0 11926.0 254.0 31.Dez.2079 425.0
PEP PEPSICO INC Consumer Non-Cyclical 124.109,60 0.0 6187.0 2001.0 09.Okt.2050 105.0
UNM UNUM GROUP 144A Versicherung 124.110,19 0.0 8153.0 1071.0 15.Aug.2041 405.0
BXP BOSTON PROPERTIES LP REITS 124.124,28 0.0 9883.0 80.0 01.Okt.2026 275.0
ORAFP ORANGE SA RegS Kommunikation 124.168,46 0.0 12039.0 443.0 31.Dez.2079 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.236,21 0.0 9922.0 132.0 15.Mai2027 335.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.245,91 0.0 12273.0 169.0 15.Sept.2028 600.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 124.261,05 0.0 6137.0 284.0 15.Dez.2028 247.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.264,14 0.0 12136.0 385.0 03.Mai2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.287,05 0.0 9900.0 1421.0 15.Nov.2056 550.0
ELIAV ELISA OYJ MTN RegS Kommunikation 124.298,81 0.0 12034.0 274.0 27.Jan.2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.472,69 0.0 9803.0 108.0 15.Jan.2027 195.0
PARA PARAMOUNT GLOBAL Kommunikation 123.512,47 0.0 9780.0 206.0 15.Feb.2028 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.558,30 0.0 12311.0 609.0 06.Feb.2032 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.559,90 0.0 11943.0 281.0 03.Jan.2030 388.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 123.569,21 0.0 12251.0 798.0 31.März2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.610,20 0.0 11975.0 446.0 15.Jan.2031 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.625,61 0.0 9796.0 1399.0 15.Jan.2056 545.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 123.632,95 0.0 8074.0 1140.0 15.Juli2044 440.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.642,17 0.0 12027.0 215.0 14.März2029 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.652,31 0.0 9836.0 69.0 15.Aug.2026 188.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.655,46 0.0 9836.0 77.0 16.Sept.2026 263.0
AEP APPALACHIAN POWER CO Elektro- 123.694,10 0.0 9894.0 139.0 01.Juni2027 330.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 123.708,27 0.0 12323.0 522.0 24.März2031 56.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.713,11 0.0 12033.0 306.0 05.Apr.2034 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.716,09 0.0 12071.0 225.0 25.Apr.2029 423.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.727,19 0.0 11967.0 362.0 29.Jan.2030 413.0
MU MICRON TECHNOLOGY INC Technologie 123.757,70 0.0 7041.0 1460.0 01.Nov.2051 348.0
CUCN CU INC MTN Elektro- 123.760,09 0.0 6174.0 1556.0 14.Nov.2052 386.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.760,99 0.0 9839.0 166.0 14.Sept.2027 280.0
FTSCN FORTISALBERTA INC MTN Elektro- 123.789,38 0.0 6134.0 1427.0 18.Sept.2048 373.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.817,39 0.0 11794.0 1010.0 23.Jan.2042 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.830,24 0.0 12134.0 396.0 22.Mai2031 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.848,52 0.0 11956.0 359.0 21.Jan.2030 425.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 123.080,27 0.0 6147.0 1458.0 23.Nov.2048 366.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.086,00 0.0 12067.0 237.0 18.Juni2029 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.101,24 0.0 12308.0 287.0 30.Nov.2028 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.141,86 0.0 12267.0 274.0 01.Nov.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 123.145,97 0.0 11944.0 844.0 15.Juni2039 795.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 123.165,39 0.0 12290.0 519.0 14.Nov.2031 438.0
APAAU APT PIPELINES LTD RegS Erdgas 123.173,84 0.0 12160.0 504.0 18.Juli2031 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.180,88 0.0 12144.0 317.0 10.Aug.2034 475.0
APH AMPHENOL CORPORATION Produktionsmittel 123.208,34 0.0 9830.0 1401.0 15.Nov.2054 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.211,73 0.0 8129.0 1355.0 25.März2052 450.0
GEICN GIBSON ENERGY INC MTN Energie 123.219,45 0.0 8039.0 1342.0 12.Juli2053 620.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 123.235,71 0.0 9825.0 353.0 01.Nov.2029 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.239,41 0.0 8138.0 1165.0 15.Sept.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 123.292,45 0.0 9860.0 1069.0 01.Juni2042 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 123.299,77 0.0 12251.0 674.0 04.Okt.2033 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 123.310,86 0.0 12112.0 894.0 18.Jan.2038 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.320,48 0.0 12050.0 469.0 12.Feb.2031 263.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.325,10 0.0 12317.0 438.0 22.Nov.2030 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.331,71 0.0 12006.0 540.0 05.März2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.344,86 0.0 12135.0 246.0 13.Juli2028 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.364,59 0.0 12217.0 172.0 26.Sept.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.364,80 0.0 8111.0 1246.0 11.Feb.2040 120.0
ETN EATON CORPORATION Produktionsmittel 123.406,49 0.0 9838.0 596.0 02.Nov.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.454,86 0.0 11960.0 202.0 26.Jan.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.456,87 0.0 11941.0 198.0 12.Jan.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 122.645,36 0.0 12057.0 413.0 07.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.648,80 0.0 11888.0 518.0 20.Feb.2037 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.652,47 0.0 12118.0 169.0 06.Sept.2032 525.0
GLW CORNING INC Technologie 122.657,12 0.0 9786.0 1264.0 15.Nov.2048 535.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.670,33 0.0 11897.0 530.0 24.Jan.2032 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.737,18 0.0 9089.0 1084.0 01.Dez.2041 455.0
SDFGR K+S AG RegS Basic Industry 122.742,13 0.0 12047.0 312.0 19.Juni2029 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.745,92 0.0 11979.0 118.0 22.Mai2027 475.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.791,02 0.0 11939.0 375.0 12.März2030 400.0
EUROGR EUROGRID GMBH RegS Elektro- 122.807,17 0.0 11930.0 278.0 01.Feb.2029 360.0
BA BOEING CO Produktionsmittel 122.810,71 0.0 10411.0 945.0 15.Feb.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.815,69 0.0 9749.0 1206.0 23.Okt.2055 683.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 122.821,71 0.0 6076.0 1674.0 15.Sept.2060 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.822,06 0.0 12129.0 252.0 21.Aug.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.829,90 0.0 11926.0 275.0 18.Jan.2029 350.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 122.846,49 0.0 12263.0 1311.0 22.Nov.2050 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.851,33 0.0 11856.0 100.0 21.Dez.2026 388.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.859,09 0.0 6028.0 1450.0 25.Juni2049 363.0
HYDONE HYDRO ONE INC MTN Elektro- 122.870,42 0.0 5413.0 1590.0 15.Sept.2051 310.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.898,15 0.0 12021.0 553.0 07.Mai2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.906,65 0.0 12098.0 246.0 10.Juli2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.918,36 0.0 12044.0 386.0 29.Mai2035 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.945,40 0.0 12038.0 390.0 03.Mai2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.970,87 0.0 11939.0 205.0 07.Feb.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.183,54 0.0 12000.0 485.0 08.Apr.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.198,33 0.0 12030.0 160.0 03.Aug.2027 487.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.204,35 0.0 6952.0 1454.0 28.Apr.2050 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.215,46 0.0 11897.0 463.0 08.Apr.2031 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.226,49 0.0 12031.0 318.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.226,89 0.0 11907.0 542.0 12.März2032 371.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.243,34 0.0 12170.0 696.0 30.Okt.2044 500.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.251,15 0.0 12181.0 444.0 15.Mai2031 888.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.279,63 0.0 12031.0 157.0 19.Juli2028 450.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 122.359,65 0.0 14176.0 388.0 22.Feb.2035 670.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 122.387,28 0.0 6324.0 1527.0 01.Juli2051 278.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.396,71 0.0 11924.0 951.0 31.März2038 400.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.421,49 0.0 12151.0 255.0 31.Juli2028 200.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.422,46 0.0 11934.0 380.0 21.März2030 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 122.432,31 0.0 8081.0 1147.0 15.Sept.2042 375.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 122.436,92 0.0 9665.0 371.0 15.Jan.2030 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 122.496,59 0.0 7975.0 1320.0 15.Juni2049 410.0
OC OWENS CORNING Produktionsmittel 122.502,06 0.0 9695.0 373.0 15.Feb.2030 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.526,63 0.0 12036.0 838.0 01.Juli2036 438.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 122.527,76 0.0 12028.0 568.0 12.Mai2032 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.555,99 0.0 12084.0 493.0 17.Juli2031 388.0
UPS UNITED PARCEL SERVICE INC Transport 122.559,56 0.0 9788.0 1498.0 22.Mai2064 560.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.564,31 0.0 11867.0 75.0 01.Feb.2028 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.769,10 0.0 11826.0 452.0 23.Jan.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.792,17 0.0 11972.0 152.0 29.Juni2027 413.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 121.799,43 0.0 11941.0 760.0 20.Juni2035 450.0
NOV NOV INC Energie 121.801,67 0.0 9742.0 364.0 01.Dez.2029 360.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.815,25 0.0 11888.0 463.0 23.Feb.2031 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.820,76 0.0 11911.0 700.0 05.Mai2034 400.0
NOVANT Novant Health Consumer Non-Cyclical 121.823,85 0.0 8098.0 911.0 01.Nov.2036 264.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 121.838,09 0.0 8120.0 1317.0 01.Juni2047 395.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 121.841,25 0.0 8053.0 1392.0 01.Apr.2052 406.0
DUK DUKE ENERGY INDIANA LLC Elektro- 121.857,69 0.0 9656.0 1345.0 01.Apr.2053 540.0
HYDONE HYDRO ONE INC MTN Elektro- 121.858,29 0.0 6922.0 399.0 28.Feb.2030 216.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.870,50 0.0 11800.0 447.0 14.Jan.2031 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.874,29 0.0 9623.0 328.0 01.Juli2029 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.891,73 0.0 11895.0 387.0 30.Apr.2030 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.894,15 0.0 11833.0 289.0 29.Jan.2030 363.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.949,74 0.0 11863.0 537.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.954,60 0.0 12079.0 242.0 08.Sept.2028 425.0
HLDERP HLD EUROPE SCA RegS Financial Other 121.966,26 0.0 11874.0 381.0 02.Apr.2030 413.0
SLHNVX ELM BV RegS Versicherung 121.976,41 0.0 11913.0 140.0 31.Dez.2079 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.010,46 0.0 6013.0 1390.0 01.Aug.2047 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.016,72 0.0 12038.0 464.0 08.Aug.2036 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.048,98 0.0 12014.0 318.0 02.Juli2029 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.092,45 0.0 11895.0 378.0 07.März2030 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.159,08 0.0 11881.0 456.0 08.Feb.2031 352.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.162,49 0.0 12042.0 230.0 31.Dez.2079 463.0
CDW CDW LLC Technologie 121.329,73 0.0 9609.0 277.0 15.Feb.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.375,04 0.0 9600.0 332.0 15.Juli2029 288.0
SESGFP SES SA MTN RegS Kommunikation 121.425,34 0.0 11890.0 623.0 24.Juni2033 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.430,03 0.0 12142.0 358.0 02.Dez.2029 413.0
AMPRIO AMPRION GMBH RegS Elektro- 121.430,98 0.0 11916.0 482.0 21.Mai2031 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.458,13 0.0 12026.0 342.0 03.Sept.2030 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 121.462,56 0.0 8029.0 1381.0 01.Okt.2053 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.473,75 0.0 12079.0 251.0 12.Okt.2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.479,20 0.0 9687.0 179.0 15.Okt.2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 121.496,28 0.0 11758.0 73.0 05.Dez.2026 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.508,26 0.0 11852.0 382.0 01.März2030 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.533,82 0.0 11977.0 156.0 30.Juli2028 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.535,86 0.0 11907.0 633.0 24.Mai2033 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 121.619,64 0.0 9629.0 294.0 02.Feb.2029 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.627,75 0.0 11923.0 560.0 17.Mai2032 375.0
KVUE KENVUE INC Consumer Non-Cyclical 121.637,52 0.0 9630.0 1097.0 22.März2043 510.0
VOD VODAFONE GROUP PLC Kommunikation 121.667,91 0.0 9553.0 1411.0 10.Feb.2063 575.0
TALANX TALANX AG RegS Versicherung 121.728,10 0.0 12123.0 347.0 25.Okt.2029 400.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.731,73 0.0 11839.0 470.0 01.Apr.2031 425.0
INTC INTEL CORPORATION Technologie 120.902,69 0.0 5946.0 1591.0 12.Aug.2061 320.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.917,86 0.0 11794.0 286.0 08.Feb.2029 313.0
SSELN SSE PLC MTN RegS Elektro- 120.937,98 0.0 11803.0 548.0 18.März2032 350.0
DD DUPONT DE NEMOURS INC Basic Industry 120.938,04 0.0 9496.0 1241.0 15.Nov.2048 542.0
CARDFP CARMILA SA MTN RegS REITS 120.965,62 0.0 11710.0 528.0 25.Jan.2032 388.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.067,28 0.0 11945.0 413.0 21.Aug.2030 488.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 121.069,96 0.0 11877.0 470.0 31.Dez.2079 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.072,72 0.0 11768.0 373.0 22.Jan.2031 338.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 121.081,26 0.0 8052.0 1438.0 15.Mai2052 407.0
RENEPL REN FINANCE BV MTN RegS Elektro- 121.093,72 0.0 11797.0 543.0 27.Feb.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.099,18 0.0 11772.0 822.0 12.März2036 397.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 121.140,99 0.0 9948.0 55.0 27.Juni2026 340.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 121.151,63 0.0 9561.0 527.0 15.Feb.2032 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.157,30 0.0 11943.0 722.0 19.Juli2034 395.0
HYDONE HYDRO ONE INC Elektro- 121.180,11 0.0 6017.0 1491.0 05.Apr.2050 364.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 121.182,42 0.0 12041.0 47.0 29.Apr.2029 500.0
SNA SNAP-ON INCORPORATED Produktionsmittel 121.185,19 0.0 6897.0 1481.0 01.Mai2050 310.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.191,05 0.0 11735.0 527.0 16.Jan.2032 375.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.215,19 0.0 6057.0 284.0 23.Nov.2028 182.0
FERSM FERROVIAL SE RegS Transport 121.225,89 0.0 11789.0 368.0 16.Jan.2030 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.230,93 0.0 11726.0 523.0 13.Dez.2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.249,21 0.0 11840.0 398.0 24.Apr.2035 400.0
ELIASO ELIA GROUP SA RegS Elektro- 121.273,81 0.0 11911.0 485.0 11.Juni2031 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.289,45 0.0 11900.0 709.0 07.Juni2034 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.304,56 0.0 11734.0 25.0 05.Apr.2026 513.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.474,14 0.0 11793.0 219.0 23.März2028 313.0
FDX FEDEX CORP Transport 120.483,56 0.0 9574.0 703.0 04.Mai2033 95.0
BC BRUNSWICK CORP Consumer Non-Cyclical 120.487,48 0.0 9544.0 570.0 15.Sept.2032 440.0
O REALTY INCOME CORPORATION REITS 120.487,87 0.0 9594.0 218.0 15.März2028 210.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.488,04 0.0 11750.0 772.0 27.Feb.2035 336.0
BWP BOARDWALK PIPELINES LP Energie 120.516,31 0.0 10040.0 24.0 01.Juni2026 595.0
RWE RWE AG (NC8) RegS Elektro- 120.555,15 0.0 11807.0 615.0 18.Juni2055 463.0
MBKPW MBANK SA MTN RegS Bankwesen 120.566,27 0.0 11970.0 350.0 27.Sept.2030 403.0
BXBAU BRAMBLES USA INC MTN RegS Transport 120.570,92 0.0 11773.0 628.0 02.Apr.2033 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.596,43 0.0 11847.0 137.0 02.Juni2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.600,20 0.0 11744.0 766.0 23.Feb.2035 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.632,47 0.0 11836.0 485.0 21.Mai2031 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 120.634,74 0.0 11651.0 742.0 23.Jan.2055 411.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.648,49 0.0 8432.0 1133.0 15.Feb.2043 415.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.653,51 0.0 11793.0 386.0 25.März2030 338.0
REG REGENCY CENTERS LP REITS 120.659,22 0.0 9589.0 349.0 15.Sept.2029 295.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.683,31 0.0 11912.0 414.0 16.Juli2030 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.695,11 0.0 11839.0 559.0 23.Juni2032 443.0
OMVAV OMV AG RegS Energie 120.698,77 0.0 11852.0 432.0 31.Dez.2079 437.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.723,98 0.0 11741.0 756.0 19.März2035 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.736,65 0.0 11706.0 508.0 15.Juni2032 788.0
AKERBP AKER BP ASA MTN RegS Energie 120.772,02 0.0 11837.0 560.0 29.Mai2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.800,52 0.0 11805.0 701.0 23.Apr.2034 385.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.807,54 0.0 12057.0 355.0 13.Nov.2029 371.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.817,84 0.0 11898.0 154.0 12.Juli2028 400.0
NTRCN NUTRIEN LTD Basic Industry 120.825,14 0.0 9465.0 1128.0 15.Jan.2045 525.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.838,32 0.0 6771.0 1399.0 18.Jan.2052 359.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.839,54 0.0 11979.0 257.0 03.Sept.2028 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.862,75 0.0 11732.0 279.0 13.Dez.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.874,68 0.0 11787.0 458.0 23.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.048,42 0.0 11788.0 568.0 30.Mai2032 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.062,61 0.0 11915.0 166.0 20.Sept.2027 388.0
CTPNV CTP NV MTN RegS Financial Other 120.073,51 0.0 11697.0 464.0 10.März2031 363.0
LAMART NERVAL SAS RegS Financial Other 120.087,06 0.0 11851.0 234.0 20.Juli2028 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.087,11 0.0 11908.0 352.0 07.Sept.2029 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.108,05 0.0 7913.0 1245.0 01.März2045 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.140,31 0.0 6756.0 1486.0 30.Jan.2052 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.172,99 0.0 6790.0 1424.0 15.März2052 355.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.184,07 0.0 11740.0 552.0 20.März2032 338.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 120.198,50 0.0 7862.0 1364.0 27.Juli2053 595.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 120.218,11 0.0 6820.0 1448.0 01.Okt.2050 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.261,40 0.0 8015.0 1492.0 01.Dez.2056 430.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.290,16 0.0 11868.0 424.0 30.Juli2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.303,85 0.0 11887.0 247.0 23.Juli2028 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 120.330,04 0.0 11671.0 683.0 24.Jan.2034 363.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 120.348,71 0.0 7882.0 1286.0 01.Aug.2048 418.0
AYVFP AYVENS SA MTN RegS Financial Other 120.363,49 0.0 11738.0 387.0 19.Feb.2030 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 120.376,90 0.0 11815.0 777.0 17.Juni2035 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.381,27 0.0 6018.0 1519.0 01.Juni2051 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.401,83 0.0 9995.0 134.0 30.Apr.2028 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.410,59 0.0 11714.0 371.0 22.Jan.2030 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.454,09 0.0 9535.0 293.0 18.Jan.2029 270.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.457,33 0.0 7983.0 979.0 01.Apr.2045 276.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.635,40 0.0 11785.0 502.0 26.Juni2031 350.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.643,32 0.0 11771.0 325.0 23.Juni2029 370.0
IMCDNA IMCD NV RegS Basic Industry 119.676,15 0.0 11716.0 395.0 30.Apr.2030 363.0
CCI CROWN CASTLE INC Kommunikation 119.683,95 0.0 7804.0 1332.0 01.Juli2050 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.684,23 0.0 11792.0 575.0 28.Juni2032 350.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.684,76 0.0 11759.0 487.0 11.Juni2031 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.721,11 0.0 11790.0 221.0 19.Mai2028 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.735,65 0.0 7958.0 1369.0 12.Mai2052 592.0
SYENS SYENSQO NV RegS Basic Industry 119.739,26 0.0 11732.0 775.0 28.Mai2035 400.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 119.754,06 0.0 7839.0 1360.0 21.Jan.2050 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.770,21 0.0 11678.0 1297.0 09.Mai2046 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.771,91 0.0 11720.0 747.0 14.Juni2035 413.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.784,79 0.0 8992.0 595.0 21.Mai2036 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.817,90 0.0 11736.0 1071.0 17.Jan.2043 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 119.848,09 0.0 6844.0 1540.0 28.Mai2051 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.869,82 0.0 11684.0 380.0 14.Feb.2031 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.872,11 0.0 11711.0 704.0 31.März2034 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.889,53 0.0 11890.0 352.0 05.Sept.2029 347.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 119.890,04 0.0 9444.0 490.0 15.Juni2031 315.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.916,15 0.0 11906.0 722.0 01.Okt.2044 424.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.920,13 0.0 11887.0 147.0 06.Sept.2027 375.0
BAERVX ELM BV RegS Bankwesen 119.920,84 0.0 11892.0 352.0 13.Sept.2029 388.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.941,58 0.0 11915.0 823.0 17.Okt.2036 461.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.958,10 0.0 11948.0 439.0 23.Okt.2030 365.0
KIM KIMCO REALTY OP LLC REITS 119.961,82 0.0 9548.0 215.0 01.März2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 119.983,15 0.0 9522.0 1308.0 15.Apr.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.007,82 0.0 7942.0 1204.0 15.Apr.2046 440.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.009,88 0.0 9540.0 697.0 23.März2033 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.013,61 0.0 11760.0 301.0 26.Feb.2029 270.0
LEA LEAR CORPORATION Zyklische Konsumgüter 120.024,02 0.0 9599.0 406.0 30.Mai2030 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 120.026,81 0.0 11763.0 221.0 27.März2028 299.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.204,79 0.0 11728.0 458.0 02.Jan.2036 392.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 119.266,19 0.0 9414.0 1146.0 01.Sept.2044 500.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.266,75 0.0 11907.0 511.0 31.Dez.2079 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.276,15 0.0 11722.0 322.0 19.Mai2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 119.285,16 0.0 11726.0 570.0 14.Mai2032 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.296,12 0.0 11705.0 788.0 16.Mai2035 350.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.299,93 0.0 11706.0 848.0 05.Juni2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.311,15 0.0 11904.0 611.0 09.Nov.2032 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.315,37 0.0 7886.0 1353.0 03.Apr.2050 413.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.348,08 0.0 11725.0 567.0 11.Juni2032 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.354,29 0.0 11884.0 364.0 15.Okt.2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.368,33 0.0 11654.0 705.0 15.März2034 295.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.373,95 0.0 11706.0 297.0 02.Mai2049 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.400,07 0.0 11851.0 441.0 08.Sept.2030 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 119.442,17 0.0 11844.0 258.0 04.Sept.2028 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.467,55 0.0 11704.0 777.0 21.Mai2035 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.476,74 0.0 11827.0 335.0 09.Aug.2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.494,24 0.0 11754.0 777.0 15.Juli2035 434.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 119.501,72 0.0 7686.0 1346.0 26.Feb.2055 463.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.508,39 0.0 11743.0 406.0 01.Juli2031 419.0
AGSBB AG INSURANCE SA RegS Versicherung 119.512,93 0.0 11777.0 152.0 30.Juni2047 350.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.520,41 0.0 11778.0 414.0 30.Juni2031 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.528,06 0.0 11882.0 347.0 01.Okt.2029 350.0
NOVAKR OTP BANKA DD RegS Bankwesen 119.546,33 0.0 11734.0 141.0 20.Mai2028 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.546,43 0.0 9495.0 1025.0 22.Sept.2038 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.547,09 0.0 11667.0 549.0 11.März2032 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.557,18 0.0 9521.0 399.0 06.Apr.2030 275.0
MERYFP MERCIALYS SA RegS REITS 119.560,20 0.0 11723.0 561.0 04.Juni2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.577,92 0.0 11706.0 711.0 13.Apr.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.586,80 0.0 11866.0 342.0 11.Sept.2029 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.755,32 0.0 11669.0 721.0 01.Juni2034 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.765,98 0.0 11675.0 543.0 12.Feb.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.814,21 0.0 11693.0 406.0 20.Mai2030 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 118.826,35 0.0 11700.0 493.0 03.Juni2031 313.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 118.836,19 0.0 9437.0 390.0 01.März2030 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.855,08 0.0 11660.0 3.0 15.Dez.2025 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.868,30 0.0 11599.0 474.0 11.März2031 338.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 118.875,15 0.0 5879.0 465.0 29.Jan.2031 285.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.908,79 0.0 11773.0 870.0 03.Sept.2036 406.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.910,32 0.0 11664.0 564.0 06.Mai2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.954,45 0.0 9465.0 209.0 31.Jan.2028 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.984,92 0.0 11866.0 264.0 02.Nov.2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.987,85 0.0 11676.0 571.0 06.Mai2032 331.0
COR CENCORA INC Consumer Non-Cyclical 119.024,50 0.0 11723.0 232.0 22.Mai2028 288.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.044,37 0.0 11819.0 348.0 12.Sept.2029 325.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 119.048,81 0.0 7772.0 1149.0 31.Dez.2043 536.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.065,27 0.0 9505.0 277.0 01.Nov.2028 230.0
PVH PVH CORP RegS Zyklische Konsumgüter 119.075,90 0.0 11737.0 178.0 15.Dez.2027 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.115,93 0.0 11743.0 412.0 24.Juni2030 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.127,63 0.0 5943.0 409.0 06.Mai2030 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.161,61 0.0 7925.0 1326.0 15.Nov.2047 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 119.171,68 0.0 11649.0 472.0 08.März2031 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.330,46 0.0 11797.0 91.0 03.Nov.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.356,57 0.0 11742.0 354.0 16.Sept.2029 378.0
ICADFP ICADE MTN RegS REITS 118.357,71 0.0 11563.0 760.0 22.Mai2035 438.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.372,15 0.0 5870.0 432.0 02.Sept.2030 290.0
WLK WESTLAKE CORP Basic Industry 118.383,34 0.0 7870.0 1256.0 15.Nov.2047 438.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.395,66 0.0 11546.0 907.0 15.März2037 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.401,95 0.0 11732.0 574.0 31.Dez.2079 395.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.403,36 0.0 11740.0 811.0 10.Sept.2035 375.0
KEY KEYCORP MTN Bankwesen 118.405,77 0.0 9429.0 359.0 01.Okt.2029 255.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.413,21 0.0 11838.0 169.0 30.Nov.2032 388.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 118.415,18 0.0 7838.0 1346.0 15.Okt.2050 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.418,59 0.0 5918.0 1429.0 29.Nov.2047 351.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.425,06 0.0 11680.0 242.0 16.Juni2029 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.455,87 0.0 11770.0 269.0 24.Sept.2028 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.483,10 0.0 11727.0 802.0 02.Sept.2035 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.497,06 0.0 11607.0 779.0 14.Mai2035 375.0
TRIOD TRIODOS BANK NV RegS Bankwesen 118.502,44 0.0 11738.0 344.0 03.Sept.2030 388.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 118.520,74 0.0 5889.0 478.0 31.März2031 315.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 118.523,65 0.0 11638.0 915.0 11.Juni2037 384.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.528,32 0.0 11706.0 245.0 26.Juni2028 288.0
KR KROGER CO Consumer Non-Cyclical 118.539,71 0.0 9417.0 1066.0 15.Apr.2042 500.0
RWE RWE AG (NC5.25) RegS Elektro- 118.540,56 0.0 11754.0 415.0 18.Juni2055 413.0
O REALTY INCOME CORPORATION REITS 118.546,06 0.0 11676.0 497.0 20.Juni2031 338.0
DUK DUKE ENERGY CORP Elektro- 118.546,33 0.0 7749.0 1112.0 15.Juni2041 330.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.548,45 0.0 11820.0 356.0 05.Nov.2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.558,42 0.0 11736.0 346.0 04.Aug.2029 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.566,39 0.0 11816.0 356.0 29.Okt.2029 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.572,06 0.0 11781.0 155.0 21.Sept.2027 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.577,08 0.0 11766.0 169.0 29.Aug.2027 300.0
BROWNU BROWN UNIVERSITY Industrial Other 118.587,48 0.0 6702.0 1506.0 01.Sept.2050 292.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.590,44 0.0 11700.0 327.0 27.Mai2029 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.614,47 0.0 11824.0 936.0 15.Nov.2040 750.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.619,62 0.0 11644.0 567.0 22.Mai2032 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.642,94 0.0 11703.0 53.0 18.Juni2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.645,16 0.0 11675.0 653.0 27.Mai2033 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.667,05 0.0 7734.0 1290.0 15.Juni2047 380.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.703,75 0.0 11787.0 172.0 07.Sept.2027 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 118.703,88 0.0 6696.0 1334.0 11.März2051 383.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.720,41 0.0 11670.0 30.0 25.März2026 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.724,01 0.0 11710.0 450.0 16.Dez.2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.727,35 0.0 11822.0 354.0 13.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.743,95 0.0 11695.0 326.0 06.Juni2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.929,37 0.0 11659.0 334.0 03.Juli2029 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.933,16 0.0 11495.0 936.0 21.Juni2040 663.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.935,03 0.0 11679.0 516.0 26.Aug.2036 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.937,39 0.0 11793.0 764.0 02.Dez.2034 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.961,05 0.0 7754.0 1181.0 01.Aug.2042 325.0
IP INTERNATIONAL PAPER CO Basic Industry 117.962,37 0.0 11760.0 907.0 15.Nov.2039 730.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.965,62 0.0 11493.0 267.0 07.Okt.2083 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.995,03 0.0 11669.0 246.0 07.Juli2028 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.008,53 0.0 11793.0 366.0 25.Nov.2029 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.026,30 0.0 11756.0 604.0 25.Okt.2032 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 118.046,56 0.0 11498.0 622.0 04.März2033 350.0
EDENFP EDENRED RegS Technologie 118.050,79 0.0 11666.0 584.0 05.Aug.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.055,80 0.0 11564.0 391.0 16.Aug.2030 813.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.070,73 0.0 9360.0 245.0 28.Juni2028 200.0
VLO VALERO ENERGY CORPORATION Energie 118.071,78 0.0 8976.0 1162.0 15.März2045 490.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.154,87 0.0 11745.0 433.0 15.Okt.2030 450.0
CITADE CITADELE BANKA AS RegS Bankwesen 118.157,95 0.0 11728.0 285.0 23.Dez.2029 388.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.163,10 0.0 11744.0 258.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.165,00 0.0 11727.0 599.0 11.Sept.2032 338.0
DUK DUKE ENERGY CORP Elektro- 118.167,51 0.0 11606.0 714.0 15.Juni2034 385.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.171,23 0.0 11657.0 330.0 12.Juni2029 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.176,89 0.0 11661.0 240.0 15.Juni2028 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.195,75 0.0 11742.0 519.0 27.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.231,74 0.0 5873.0 478.0 23.März2031 300.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 118.239,21 0.0 9437.0 1144.0 18.Nov.2044 530.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.267,65 0.0 11592.0 476.0 11.März2031 275.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 118.275,31 0.0 11540.0 1107.0 20.Dez.2043 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 118.278,08 0.0 11631.0 721.0 15.Juni2034 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.281,09 0.0 11668.0 8.0 16.Feb.2026 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.281,33 0.0 11774.0 604.0 17.Okt.2032 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.293,20 0.0 11681.0 618.0 05.Feb.2033 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.295,65 0.0 11659.0 578.0 03.Juli2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.494,22 0.0 9380.0 836.0 15.Sept.2034 77.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.508,38 0.0 11734.0 538.0 19.Nov.2036 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.531,84 0.0 11599.0 150.0 18.Juni2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.547,30 0.0 11664.0 584.0 10.Juni2032 338.0
OMC OMNICOM GROUP INC 144A Kommunikation 117.581,99 0.0 7753.0 1100.0 01.März2041 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.611,95 0.0 11672.0 441.0 05.Sept.2030 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.615,61 0.0 11694.0 169.0 13.Sept.2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.615,83 0.0 11585.0 579.0 16.Juni2032 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 117.633,11 0.0 9229.0 1115.0 15.Juli2043 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.633,90 0.0 7724.0 1359.0 15.Feb.2050 395.0
ENELIM ENEL SPA RegS Elektro- 117.635,69 0.0 11571.0 99.0 31.Dez.2079 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.666,83 0.0 11618.0 419.0 07.Juli2030 313.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.686,09 0.0 11620.0 140.0 09.Juni2027 263.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.716,35 0.0 9381.0 402.0 15.Apr.2030 270.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.717,24 0.0 11662.0 429.0 27.Aug.2031 350.0
LAMON LA MONDIALE SAM RegS Versicherung 117.740,23 0.0 11713.0 797.0 20.Okt.2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.756,21 0.0 11533.0 1312.0 27.Mai2045 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.763,10 0.0 11590.0 406.0 14.Mai2030 288.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.785,99 0.0 11678.0 514.0 04.Sept.2031 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.821,15 0.0 11685.0 597.0 04.Sept.2032 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.851,04 0.0 11683.0 509.0 09.Sept.2032 374.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.854,13 0.0 11695.0 433.0 10.Sept.2030 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 117.863,57 0.0 10636.0 941.0 15.Okt.2039 595.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.881,52 0.0 11641.0 244.0 19.Juni2028 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.884,93 0.0 11590.0 576.0 20.Juni2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.061,50 0.0 7658.0 1413.0 07.März2052 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 117.062,92 0.0 9301.0 477.0 15.März2031 295.0
ENIIM ENI SPA MTN RegS Energie 117.078,33 0.0 11555.0 110.0 17.Jan.2027 150.0
NUE NUCOR CORPORATION Basic Industry 117.082,12 0.0 9313.0 559.0 01.Apr.2032 313.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.084,33 0.0 11653.0 805.0 22.Okt.2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.085,16 0.0 11636.0 593.0 01.Okt.2033 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.087,74 0.0 11608.0 472.0 10.März2031 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.103,41 0.0 11652.0 447.0 15.Okt.2035 371.0
MCO MOODYS CORPORATION Technologie 117.112,33 0.0 11561.0 122.0 09.März2027 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.117,08 0.0 11558.0 222.0 07.Apr.2028 200.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.118,02 0.0 5823.0 441.0 23.Sept.2030 254.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 117.120,09 0.0 5796.0 502.0 08.Sept.2031 380.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 117.134,87 0.0 6845.0 644.0 24.Apr.2034 619.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 117.142,11 0.0 11653.0 605.0 08.Okt.2032 340.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.144,55 0.0 11703.0 377.0 28.Okt.2029 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.152,25 0.0 11534.0 581.0 11.Juni2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.161,64 0.0 11610.0 877.0 05.Sept.2036 375.0
AGSBB AGEAS SA RegS Versicherung 117.163,35 0.0 11556.0 336.0 02.Juli2049 325.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 117.196,71 0.0 11628.0 21.0 18.Feb.2026 100.0
WRB WR BERKLEY CORPORATION Versicherung 117.206,89 0.0 9216.0 1160.0 01.Aug.2044 475.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.221,43 0.0 11644.0 332.0 09.Juni2029 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.227,72 0.0 11601.0 142.0 07.Juni2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.229,72 0.0 11532.0 493.0 14.Mai2031 295.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.281,58 0.0 11558.0 114.0 01.Feb.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.294,84 0.0 11643.0 546.0 11.Jan.2032 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.298,46 0.0 11511.0 845.0 15.Juni2036 400.0
WPC WPC EUROBOND BV REITS 117.299,10 0.0 11572.0 131.0 15.Apr.2027 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.300,44 0.0 11717.0 187.0 19.Nov.2027 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.304,86 0.0 11619.0 454.0 04.Sept.2055 387.0
STNCN STANTEC INC. RegS Industrial Other 117.318,14 0.0 7653.0 386.0 27.Juni2030 539.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.324,86 0.0 11683.0 273.0 03.Okt.2028 256.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 117.327,44 0.0 11592.0 236.0 31.Mai2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.335,00 0.0 11700.0 535.0 04.Nov.2036 363.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.354,57 0.0 11662.0 733.0 31.Dez.2079 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 117.360,65 0.0 6691.0 1491.0 15.Mai2050 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.382,81 0.0 11647.0 260.0 26.Aug.2028 288.0
T AT&T INC Kommunikation 117.387,43 0.0 11455.0 703.0 15.März2034 338.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 117.393,28 0.0 11478.0 1295.0 19.Mai2045 413.0
MWDP WENDEL SE RegS Industrial Other 117.415,27 0.0 11605.0 660.0 11.Aug.2033 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.425,70 0.0 11545.0 220.0 11.Apr.2048 263.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 117.442,87 0.0 7725.0 1042.0 25.Feb.2041 530.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 116.626,54 0.0 11657.0 280.0 26.Nov.2028 263.0
ANNGR VONOVIA SE RegS Financial Other 116.634,65 0.0 11633.0 1086.0 12.Nov.2040 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.634,99 0.0 11519.0 226.0 02.Apr.2028 185.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.639,87 0.0 11391.0 631.0 15.März2033 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 116.645,46 0.0 9259.0 1372.0 13.Okt.2054 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.657,41 0.0 11533.0 114.0 03.Feb.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.669,56 0.0 11634.0 13.0 19.Jan.2026 33.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 116.693,00 0.0 11648.0 492.0 13.Mai2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.705,59 0.0 11663.0 477.0 27.Feb.2036 401.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.731,82 0.0 11658.0 607.0 21.Nov.2032 400.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.737,45 0.0 11670.0 1116.0 01.Juni2043 477.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 116.749,61 0.0 5795.0 471.0 31.März2031 370.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.759,32 0.0 11519.0 222.0 01.Apr.2028 200.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.766,88 0.0 11655.0 364.0 14.Nov.2029 350.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.769,14 0.0 6520.0 1330.0 04.Dez.2047 427.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 116.779,96 0.0 11678.0 453.0 09.Dez.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.783,34 0.0 11372.0 698.0 17.Jan.2034 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.786,35 0.0 11537.0 801.0 07.Aug.2035 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.788,61 0.0 11656.0 605.0 13.Nov.2033 363.0
AVA AVISTA CORPORATION Elektro- 116.794,15 0.0 8340.0 1305.0 01.Juni2048 435.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.798,82 0.0 11628.0 383.0 24.Jan.2031 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.804,45 0.0 11489.0 573.0 15.Juni2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.825,85 0.0 11597.0 603.0 07.Sept.2032 307.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.840,22 0.0 11651.0 513.0 31.Dez.2079 375.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.841,28 0.0 11620.0 440.0 07.Okt.2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.845,10 0.0 11375.0 833.0 11.März2036 363.0
VTRS MYLAN INC Consumer Non-Cyclical 116.860,92 0.0 8650.0 1071.0 29.Nov.2043 540.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.861,69 0.0 11631.0 529.0 06.Okt.2031 300.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.869,12 0.0 11622.0 358.0 01.Okt.2029 325.0
SCRSBE SILFIN NV RegS Basic Industry 116.870,11 0.0 11676.0 565.0 25.Mai2032 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 116.889,24 0.0 11640.0 274.0 06.Okt.2028 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.892,07 0.0 11642.0 527.0 22.Okt.2031 350.0
BRKHEC NEVADA POWER CO Elektro- 116.892,36 0.0 11404.0 804.0 01.Juli2037 675.0
MDT MEDTRONIC INC Consumer Non-Cyclical 116.892,71 0.0 11624.0 1245.0 15.Okt.2043 415.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 116.903,80 0.0 11654.0 529.0 31.Okt.2031 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.908,62 0.0 11557.0 142.0 31.Mai2027 225.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.936,46 0.0 11677.0 372.0 17.Nov.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.947,61 0.0 11629.0 267.0 11.Sept.2028 250.0
PEP PEPSICO INC Consumer Non-Cyclical 116.953,86 0.0 11554.0 945.0 28.Juli2037 345.0
LIFP KLEPIERRE SA MTN RegS REITS 116.972,85 0.0 11621.0 948.0 30.Sept.2037 375.0
SEGPLP SELP FINANCE SARL RegS REITS 116.989,43 0.0 11532.0 102.0 20.Dez.2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.999,53 0.0 11684.0 436.0 19.Nov.2035 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.001,74 0.0 11628.0 606.0 02.Okt.2032 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.019,61 0.0 11675.0 672.0 14.Nov.2033 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.020,28 0.0 11602.0 670.0 08.Sept.2033 363.0
ARRFP APRR SA MTN RegS Transport 117.029,22 0.0 11372.0 692.0 06.Jan.2034 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.031,75 0.0 11694.0 950.0 26.Nov.2037 403.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.036,92 0.0 11581.0 799.0 02.Sept.2055 417.0
RICEUN RICE UNIVERSITY Industrial Other 116.201,05 0.0 7728.0 1501.0 15.Mai2055 377.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.226,51 0.0 11517.0 136.0 27.Apr.2027 150.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.229,14 0.0 11519.0 519.0 11.Aug.2031 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.229,25 0.0 11622.0 187.0 02.Dez.2027 213.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 116.235,26 0.0 11624.0 574.0 05.Juni2032 388.0
RELLN RELX FINANCE BV RegS Technologie 116.237,24 0.0 11526.0 140.0 13.Mai2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.238,84 0.0 11624.0 425.0 03.Juli2031 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.257,83 0.0 5738.0 501.0 23.Juni2031 255.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 116.258,04 0.0 9256.0 269.0 12.Okt.2028 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 116.281,66 0.0 11565.0 682.0 07.Okt.2033 345.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 116.310,06 0.0 11618.0 477.0 20.Feb.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 116.317,90 0.0 11611.0 371.0 10.Nov.2030 288.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 116.318,09 0.0 11598.0 610.0 03.Nov.2032 354.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.322,77 0.0 11617.0 529.0 20.Nov.2032 363.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 116.338,25 0.0 7754.0 1376.0 01.Juni2049 385.0
OVV OVINTIV INC Energie 116.353,32 0.0 11459.0 398.0 15.Sept.2030 813.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.364,91 0.0 11613.0 369.0 05.Nov.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.373,31 0.0 11621.0 282.0 13.Nov.2028 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.376,44 0.0 11521.0 852.0 01.Apr.2038 675.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.381,98 0.0 11543.0 673.0 09.Sept.2033 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 116.397,79 0.0 11504.0 119.0 22.Feb.2027 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.406,17 0.0 9122.0 1173.0 10.Juli2045 480.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.408,29 0.0 11635.0 460.0 27.Nov.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.423,00 0.0 11521.0 122.0 02.März2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.424,41 0.0 11513.0 421.0 15.Juni2030 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.427,25 0.0 11643.0 458.0 13.Dez.2030 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.429,04 0.0 15026.0 1976.0 16.März2111 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.436,60 0.0 11629.0 191.0 16.Nov.2027 263.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.437,84 0.0 11636.0 622.0 26.Nov.2032 353.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.438,17 0.0 11600.0 494.0 23.Mai2031 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.447,56 0.0 11645.0 466.0 05.Dez.2030 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.455,77 0.0 11467.0 204.0 18.Jan.2028 175.0
ENBCN ENBRIDGE INC Energie 116.462,89 0.0 7744.0 1362.0 15.Nov.2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.465,33 0.0 10016.0 197.0 20.Feb.2028 390.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.466,90 0.0 11647.0 622.0 10.Dez.2032 375.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 116.467,32 0.0 11087.0 853.0 30.Nov.2037 635.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.480,11 0.0 11500.0 212.0 21.Feb.2028 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.516,81 0.0 11616.0 84.0 14.Okt.2026 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 116.518,78 0.0 11584.0 701.0 20.Jan.2034 350.0
BRKHEC NEVADA POWER COMPANY Elektro- 116.520,61 0.0 9300.0 410.0 01.Mai2030 240.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.563,90 0.0 11600.0 359.0 30.Sept.2029 275.0
LIFP KLEPIERRE SA MTN RegS REITS 116.568,43 0.0 11529.0 118.0 16.Feb.2027 138.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.570,36 0.0 11592.0 524.0 31.Dez.2079 400.0
ASTERT ASTER TREASURY PLC RegS Financial Other 116.575,90 0.0 11382.0 1127.0 18.Dez.2043 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.576,41 0.0 11558.0 785.0 02.März2035 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 116.579,42 0.0 11645.0 462.0 20.Nov.2030 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.590,84 0.0 11657.0 474.0 01.März2032 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.590,84 0.0 11544.0 472.0 09.Sept.2055 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 116.594,40 0.0 11554.0 143.0 28.Mai2027 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 116.601,21 0.0 11654.0 285.0 26.Nov.2028 286.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.766,03 0.0 11529.0 755.0 23.Okt.2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.774,31 0.0 11577.0 543.0 03.Dez.2031 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.792,61 0.0 11553.0 538.0 06.Nov.2031 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.798,72 0.0 11578.0 189.0 30.Nov.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.802,06 0.0 11455.0 329.0 01.Juni2029 213.0
LIN LINDE PLC MTN RegS Basic Industry 115.817,10 0.0 11566.0 1023.0 20.Nov.2038 375.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 115.851,57 0.0 11536.0 467.0 15.Jan.2031 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 115.873,38 0.0 11533.0 566.0 15.Apr.2032 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.881,76 0.0 11540.0 449.0 27.Sept.2030 225.0
BRKHEC PACIFICORP Elektro- 115.906,57 0.0 7569.0 1284.0 15.Jan.2049 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.909,28 0.0 11581.0 614.0 24.Nov.2033 338.0
BKTSM BANKINTER SA RegS Bankwesen 115.915,20 0.0 11560.0 608.0 03.Nov.2033 325.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 115.934,49 0.0 5760.0 439.0 27.Aug.2030 210.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.946,19 0.0 11583.0 457.0 21.Nov.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.955,99 0.0 11561.0 277.0 17.Okt.2028 232.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.997,32 0.0 11537.0 827.0 08.Okt.2035 350.0
EASTMH EMH TREASURY PLC RegS Financial Other 116.008,41 0.0 11394.0 1138.0 29.Jan.2044 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.023,39 0.0 11602.0 427.0 04.Juli2030 275.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.039,82 0.0 9149.0 1277.0 01.Sept.2050 525.0
LIN LINDE PLC MTN RegS Basic Industry 116.064,40 0.0 11593.0 622.0 20.Nov.2032 313.0
PARA PARAMOUNT GLOBAL Kommunikation 116.094,45 0.0 7563.0 1109.0 15.Jan.2045 460.0
EXOIM EXOR NV RegS Financial Other 116.098,00 0.0 11576.0 826.0 05.Nov.2035 375.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.098,68 0.0 11496.0 109.0 19.Jan.2028 113.0
ANNGR VONOVIA SE RegS Financial Other 116.101,73 0.0 11583.0 885.0 12.Nov.2036 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.114,87 0.0 11445.0 202.0 10.Jan.2028 159.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.117,05 0.0 11511.0 672.0 04.Sept.2033 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.127,55 0.0 11613.0 380.0 10.Dez.2029 313.0
NUE NUCOR CORPORATION Basic Industry 116.144,00 0.0 7677.0 1440.0 01.Apr.2052 385.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.149,24 0.0 11580.0 756.0 04.Nov.2034 375.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.182,23 0.0 11584.0 450.0 30.Okt.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 116.182,49 0.0 11603.0 855.0 19.Jan.2036 338.0
SO GEORGIA POWER COMPANY Elektro- 115.360,34 0.0 7564.0 1387.0 30.Jan.2050 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.374,80 0.0 11465.0 75.0 07.Dez.2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.385,90 0.0 11504.0 609.0 03.Nov.2032 363.0
LIN LINDE PLC RegS Basic Industry 115.386,69 0.0 11460.0 130.0 31.März2027 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.394,86 0.0 11517.0 77.0 12.Sept.2026 88.0
CCI CROWN CASTLE INC Kommunikation 115.408,74 0.0 9077.0 1234.0 15.Feb.2049 520.0
SPSNSW ELM BV RegS Financial Other 115.443,83 0.0 11482.0 527.0 01.Okt.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.485,06 0.0 11522.0 660.0 05.Mai2033 300.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 115.492,46 0.0 7617.0 1473.0 14.Sept.2054 528.0
TCN TELUS CORPORATION MTN Kommunikation 115.549,66 0.0 6493.0 1257.0 29.Jan.2046 440.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.575,11 0.0 11546.0 91.0 05.Nov.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.586,65 0.0 11464.0 109.0 18.Jan.2028 93.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.598,78 0.0 11412.0 224.0 31.März2028 188.0
NTRCN NUTRIEN LTD Basic Industry 115.608,02 0.0 7685.0 1380.0 13.Mai2050 395.0
XEL PUBLIC SERVICE COLORADO Elektro- 115.609,28 0.0 11226.0 864.0 01.Aug.2038 650.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.624,00 0.0 11426.0 215.0 22.Feb.2028 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.624,00 0.0 11528.0 910.0 04.Feb.2037 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.628,81 0.0 11503.0 522.0 16.Okt.2031 388.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.648,05 0.0 11395.0 316.0 11.Apr.2029 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 115.668,39 0.0 9169.0 1097.0 26.März2042 454.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.679,79 0.0 11476.0 144.0 24.Mai2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.701,66 0.0 11442.0 338.0 25.Juni2029 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.702,50 0.0 9177.0 1106.0 01.Okt.2042 463.0
SPG SIMON PROPERTY GROUP LP REITS 115.721,02 0.0 7569.0 1380.0 15.Juli2050 380.0
AEE AMEREN ILLINOIS CO Elektro- 115.742,01 0.0 7714.0 1349.0 01.Dez.2047 370.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.917,19 0.0 11448.0 453.0 15.Sept.2030 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.918,22 0.0 9091.0 1172.0 11.März2044 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 114.919,29 0.0 9110.0 1189.0 01.Okt.2045 485.0
WMTRES WM TREASURY PLC RegS Financial Other 114.926,31 0.0 11493.0 1106.0 03.Dez.2042 463.0
ARRFP APRR SA MTN RegS Transport 114.956,42 0.0 11368.0 206.0 18.Jan.2028 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.956,79 0.0 11360.0 564.0 01.Apr.2033 788.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 115.017,26 0.0 11429.0 135.0 20.Apr.2027 100.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 115.027,26 0.0 6952.0 843.0 31.März2046 439.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 115.044,71 0.0 11426.0 121.0 26.Feb.2027 88.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.048,81 0.0 7571.0 746.0 04.Sept.2035 561.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.056,41 0.0 11448.0 357.0 18.Sept.2029 238.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.083,18 0.0 11449.0 154.0 30.Juni2027 120.0
AEP APPALACHIAN POWER CO Elektro- 115.114,97 0.0 9163.0 484.0 01.Apr.2031 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.133,98 0.0 11354.0 500.0 25.Mai2031 259.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 115.151,34 0.0 7601.0 129.0 15.Apr.2027 790.0
ALCTRA ALECTRA INC (CANADA) Elektro- 115.154,18 0.0 7657.0 1452.0 14.Nov.2052 522.0
EQIX EQUINIX INC Technologie 115.180,91 0.0 6467.0 1458.0 15.Juli2050 300.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.190,29 0.0 11512.0 439.0 30.Mai2031 800.0
CMCSA COMCAST CORPORATION Kommunikation 115.207,31 0.0 11444.0 890.0 26.Sept.2036 355.0
UNP UNION PACIFIC CORPORATION Transport 115.215,56 0.0 9924.0 292.0 01.März2029 370.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.237,31 0.0 11442.0 1105.0 30.Sept.2040 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.245,50 0.0 11465.0 658.0 09.Juni2033 338.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 115.254,67 0.0 10234.0 325.0 06.Dez.2032 550.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.267,14 0.0 11497.0 636.0 04.Feb.2033 325.0
TRV TRAVELERS COMPANIES INC Versicherung 115.298,81 0.0 9068.0 1133.0 01.Aug.2043 460.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.304,89 0.0 11518.0 623.0 20.Nov.2032 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.524,99 0.0 11348.0 223.0 23.Juni2048 200.0
AXASA AXA SA MTN RegS Versicherung 114.525,16 0.0 11380.0 238.0 15.Mai2028 113.0
DOCTOR DOCTORS CO 144A Versicherung 114.565,08 0.0 8996.0 517.0 18.Jan.2032 450.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.568,32 0.0 11453.0 85.0 14.Okt.2026 25.0
AES AES CORPORATION (THE) Elektro- 114.581,94 0.0 9073.0 467.0 15.Jan.2031 245.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.583,75 0.0 11289.0 290.0 15.Dez.2028 150.0
VOYA VOYA FINANCIAL INC Versicherung 114.611,66 0.0 8945.0 1195.0 15.Juni2046 480.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.614,11 0.0 11448.0 902.0 21.Nov.2036 363.0
WMT WALMART INC Zyklische Konsumgüter 114.620,73 0.0 11379.0 876.0 15.Apr.2038 620.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.640,81 0.0 11269.0 284.0 15.März2029 903.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.640,88 0.0 11425.0 689.0 28.Okt.2033 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 114.649,39 0.0 11460.0 194.0 22.Nov.2027 150.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.669,31 0.0 6479.0 1500.0 01.Sept.2050 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.687,64 0.0 9986.0 49.0 30.Juni2026 385.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.692,05 0.0 11356.0 198.0 13.Dez.2027 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.698,59 0.0 11431.0 610.0 29.Okt.2032 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 114.701,87 0.0 9094.0 471.0 15.Jan.2031 215.0
BCECN BELL CANADA MTN Kommunikation 114.723,19 0.0 6470.0 1292.0 27.Feb.2047 445.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.734,52 0.0 11396.0 251.0 03.Juli2028 159.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.738,74 0.0 11373.0 196.0 06.Dez.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.747,90 0.0 11442.0 174.0 13.Sept.2027 125.0
DUK DUKE ENERGY OHIO INC Elektro- 114.762,92 0.0 9180.0 421.0 01.Juni2030 213.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.763,90 0.0 11367.0 230.0 18.Apr.2028 150.0
LIFP KLEPIERRE SA MTN RegS REITS 114.781,96 0.0 11347.0 327.0 12.Mai2029 200.0
SATOYH SATO OYJ MTN RegS Financial Other 114.826,16 0.0 11359.0 216.0 24.Feb.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.832,77 0.0 11469.0 961.0 21.Nov.2037 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.854,73 0.0 11437.0 102.0 14.Dez.2026 43.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.869,51 0.0 11367.0 224.0 28.März2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.880,95 0.0 11425.0 110.0 21.Jan.2028 63.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.897,36 0.0 11454.0 605.0 04.Nov.2032 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.899,83 0.0 11466.0 374.0 29.Okt.2029 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.049,80 0.0 8930.0 1149.0 02.Juli2044 463.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 114.137,42 0.0 6401.0 1528.0 01.Jan.2052 286.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.151,02 0.0 11343.0 248.0 22.Juni2028 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 114.158,70 0.0 11373.0 267.0 05.Sept.2028 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 114.173,61 0.0 9047.0 1250.0 01.Okt.2048 505.0
ASML ASML HOLDING NV RegS Technologie 114.199,61 0.0 11276.0 588.0 17.Mai2032 225.0
C CITIGROUP INC Bankwesen 114.207,11 0.0 11112.0 523.0 15.Juni2032 663.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 114.209,21 0.0 8939.0 1518.0 25.Juni2055 338.0
DGFP COFIROUTE SA MTN RegS Transport 114.221,13 0.0 11404.0 183.0 13.Okt.2027 113.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 114.231,65 0.0 14341.0 373.0 27.Juli2035 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.234,20 0.0 11414.0 192.0 15.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.250,94 0.0 11399.0 1339.0 13.Nov.2045 413.0
CUCN CU INC MTN Elektro- 114.301,66 0.0 6469.0 1186.0 10.Sept.2042 381.0
CCOCN CAMECO CORPORATION Basic Industry 114.329,24 0.0 7613.0 472.0 24.Mai2031 494.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 114.351,27 0.0 9048.0 463.0 15.Dez.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.363,14 0.0 9945.0 120.0 27.Feb.2027 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.403,25 0.0 11347.0 236.0 05.Mai2028 138.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 114.455,23 0.0 11443.0 94.0 15.Nov.2026 38.0
BPCEGP BPCE SA RegS Bankwesen 113.634,67 0.0 11362.0 110.0 14.Jan.2027 1.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.669,19 0.0 5618.0 1490.0 28.Feb.2050 341.0
WU WESTERN UNION CO/THE Technologie 113.722,16 0.0 9038.0 480.0 15.März2031 275.0
AARB AAREAL BANK AG RegS Bankwesen 113.751,09 0.0 11337.0 132.0 07.Apr.2027 50.0
NAVCAN NAV CANADA MTN Transport 113.805,03 0.0 5649.0 1557.0 29.Sept.2050 321.0
ETR ENTERGY CORPORATION Elektro- 113.807,96 0.0 8993.0 502.0 15.Juni2031 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.823,45 0.0 11379.0 863.0 01.Juni2038 680.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.853,57 0.0 11207.0 734.0 31.Mai2034 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.867,13 0.0 11229.0 303.0 02.Feb.2029 163.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.873,11 0.0 11286.0 939.0 07.Okt.2049 488.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.874,03 0.0 11387.0 197.0 03.Dez.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.894,52 0.0 11355.0 1398.0 03.Nov.2045 365.0
ALTALK ALTALINK LP Elektro- 113.897,77 0.0 7589.0 587.0 28.Nov.2032 469.0
SESGFP SES SA MTN RegS Kommunikation 113.932,91 0.0 11295.0 249.0 02.Juli2028 200.0
ENELIM ENEL FIN INTL 144A Elektro- 113.940,08 0.0 11247.0 818.0 15.Sept.2037 680.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.953,66 0.0 11364.0 368.0 15.Okt.2029 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.964,76 0.0 11289.0 232.0 22.Apr.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 114.004,92 0.0 9118.0 1058.0 01.Juni2042 515.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.012,17 0.0 11366.0 366.0 05.Okt.2029 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.190,14 0.0 11192.0 417.0 05.Mai2030 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 113.191,06 0.0 6381.0 1514.0 15.Aug.2051 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.204,90 0.0 5648.0 1474.0 16.Mai2050 363.0
VALEBZ VALE SA Basic Industry 113.222,20 0.0 10165.0 1058.0 11.Sept.2042 563.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.231,59 0.0 7475.0 495.0 16.Sept.2031 483.0
EXR EXTRA SPACE STORAGE LP REITS 113.254,55 0.0 9059.0 503.0 01.Juni2031 255.0
TMUS T-MOBILE USA INC Kommunikation 113.274,62 0.0 9003.0 575.0 15.März2032 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.291,62 0.0 11309.0 153.0 21.Juni2027 38.0
WSTP WESTPAC BANKING CORP Bankwesen 113.297,46 0.0 9064.0 510.0 03.Juni2031 215.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 113.345,20 0.0 8958.0 544.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektro- 113.363,31 0.0 11272.0 488.0 30.Okt.2031 700.0
BANNER BANNER HEALTH Consumer Non-Cyclical 113.371,78 0.0 8990.0 470.0 01.Jan.2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.396,51 0.0 11338.0 555.0 01.Dez.2031 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.447,24 0.0 11261.0 341.0 26.Juni2029 164.0
MSCI MSCI INC 144A Technologie 113.448,87 0.0 8978.0 618.0 15.Aug.2033 325.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.462,18 0.0 11197.0 412.0 13.Apr.2030 200.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.473,01 0.0 7448.0 363.0 20.Feb.2030 567.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.507,21 0.0 11148.0 1270.0 15.Feb.2054 675.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.566,54 0.0 11260.0 221.0 10.März2028 113.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.572,17 0.0 7498.0 1419.0 24.März2053 536.0
SWSFIN SWSFIN_07 SECURE Utility Other 112.832,32 0.0 11163.0 1385.0 30.Sept.2056 513.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 112.827,05 0.0 11269.0 184.0 14.Okt.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.896,59 0.0 11275.0 173.0 03.Sept.2027 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.954,77 0.0 10985.0 827.0 19.März2036 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 112.971,79 0.0 6341.0 1513.0 01.Juli2050 270.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.014,89 0.0 11280.0 279.0 14.Okt.2028 135.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.022,21 0.0 11292.0 187.0 28.Okt.2027 88.0
AMAT APPLIED MATERIALS INC Technologie 113.147,23 0.0 9051.0 425.0 01.Juni2030 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.182,71 0.0 11282.0 275.0 09.Okt.2028 204.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.370,56 0.0 11163.0 223.0 17.Juni2033 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.397,13 0.0 11106.0 411.0 08.Apr.2030 175.0
EXC EXELON CORPORATION Elektro- 112.437,21 0.0 9991.0 727.0 15.Juni2035 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.484,99 0.0 7356.0 306.0 14.Juni2029 423.0
EMN EASTMAN CHEMICAL CO Basic Industry 112.501,53 0.0 8877.0 1074.0 01.Sept.2042 480.0
CCRRE CCR RE SA RegS Versicherung 112.516,08 0.0 11122.0 407.0 15.Juli2040 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.548,02 0.0 11149.0 322.0 07.Apr.2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.560,23 0.0 11251.0 168.0 15.Nov.2032 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.587,32 0.0 7331.0 96.0 07.Dez.2026 497.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.624,21 0.0 7388.0 721.0 01.Feb.2035 493.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.627,97 0.0 7333.0 96.0 07.Dez.2026 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 112.638,06 0.0 7325.0 1370.0 11.Juni2051 385.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.657,54 0.0 11216.0 576.0 31.März2032 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.665,27 0.0 11116.0 587.0 18.Mai2032 238.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.675,20 0.0 11257.0 286.0 15.Nov.2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.692,14 0.0 11160.0 422.0 21.Mai2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.718,61 0.0 11102.0 303.0 02.Feb.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.726,14 0.0 11172.0 339.0 18.Juni2029 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.753,23 0.0 10968.0 946.0 29.März2038 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.757,85 0.0 5587.0 1413.0 01.Okt.2050 295.0
AIZ ASSURANT INC Versicherung 111.949,03 0.0 8854.0 547.0 15.Jan.2032 265.0
SUCN SUNCOR ENERGY INC. Energie 111.964,20 0.0 11193.0 900.0 01.Juni2039 685.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 111.966,67 0.0 7348.0 1359.0 15.Aug.2050 388.0
NOVERC NOVERCO INC Energie 111.993,90 0.0 7351.0 731.0 28.Jan.2035 457.0
UPS UNITED PARCEL SERVICE INC Transport 112.008,77 0.0 11195.0 289.0 15.Nov.2028 100.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 112.009,20 0.0 7388.0 1381.0 15.Sept.2049 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.027,31 0.0 11064.0 613.0 15.Sept.2033 640.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.050,82 0.0 11160.0 208.0 13.Jan.2028 44.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.063,04 0.0 8954.0 1242.0 25.Mai2048 509.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 112.082,62 0.0 7442.0 965.0 30.Apr.2043 470.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.134,47 0.0 11208.0 163.0 27.Juli2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.144,11 0.0 11124.0 336.0 29.Mai2029 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 112.156,43 0.0 11126.0 435.0 15.Juli2030 200.0
ARRFP APRR SA MTN RegS Transport 112.156,85 0.0 11017.0 474.0 06.Jan.2031 188.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 112.160,82 0.0 8758.0 1157.0 15.Dez.2044 460.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.162,81 0.0 11209.0 182.0 07.Okt.2027 38.0
NXPI NXP BV Technologie 112.166,11 0.0 7384.0 1160.0 15.Feb.2042 313.0
SSELN SSE PLC MTN RegS Elektro- 112.214,89 0.0 11092.0 413.0 16.Apr.2030 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 112.215,54 0.0 11028.0 488.0 11.März2032 850.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.250,41 0.0 8957.0 1174.0 15.Mai2044 460.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.292,53 0.0 11229.0 197.0 27.Nov.2027 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 111.487,24 0.0 11110.0 251.0 23.Juni2028 75.0
OKE ONEOK INC Energie 111.488,92 0.0 10004.0 3.0 15.Jan.2026 585.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.498,16 0.0 8862.0 523.0 13.Sept.2031 263.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 111.522,91 0.0 14830.0 270.0 20.Nov.2028 838.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.563,62 0.0 11015.0 393.0 16.Jan.2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.601,58 0.0 11122.0 209.0 17.Jan.2028 38.0
PSD PUGET SOUND ENERGY INC Elektro- 111.603,15 0.0 11024.0 811.0 15.März2037 627.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 111.617,78 0.0 11126.0 234.0 21.Apr.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.637,70 0.0 11162.0 183.0 08.Okt.2027 10.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.645,24 0.0 8880.0 485.0 15.März2031 240.0
TEREGA TEREGA SASU RegS Erdgas 111.648,29 0.0 11109.0 220.0 27.Feb.2028 63.0
MMM 3M CO MTN Produktionsmittel 111.649,82 0.0 11052.0 422.0 15.Mai2030 175.0
OVV OVINTIV INC Energie 111.669,64 0.0 11103.0 486.0 01.Nov.2031 720.0
GFCFP GECINA SA MTN RegS REITS 111.755,24 0.0 11077.0 306.0 30.Jan.2029 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.798,14 0.0 11115.0 207.0 12.Jan.2028 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.855,31 0.0 8933.0 544.0 09.Nov.2031 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.865,91 0.0 11139.0 215.0 09.Feb.2029 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.886,27 0.0 6268.0 1350.0 03.Juli2048 418.0
GFCFP GECINA SA MTN RegS REITS 111.902,78 0.0 11053.0 406.0 14.März2030 163.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 111.103,27 0.0 9643.0 241.0 15.Apr.2030 300.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 111.124,83 0.0 10840.0 503.0 09.Dez.2041 238.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.167,33 0.0 7409.0 875.0 01.Juni2037 475.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 111.224,98 0.0 10999.0 1218.0 15.Sept.2045 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 111.278,90 0.0 14056.0 488.0 19.Dez.2031 613.0
SO ALABAMA POWER COMPANY Elektro- 111.287,32 0.0 8872.0 453.0 15.Sept.2030 145.0
AON AON CORP Versicherung 111.292,21 0.0 11020.0 971.0 30.Sept.2040 625.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 111.324,77 0.0 11039.0 711.0 02.März2034 275.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.334,52 0.0 10027.0 248.0 15.Sept.2028 438.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 111.364,96 0.0 11045.0 633.0 15.Apr.2034 688.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.375,21 0.0 11009.0 320.0 31.März2029 163.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 111.394,63 0.0 11131.0 1192.0 28.Nov.2044 438.0
PEP PEPSICO INC Consumer Non-Cyclical 111.411,45 0.0 7311.0 1414.0 29.Juli2049 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.475,21 0.0 11109.0 457.0 06.Sept.2030 138.0
KR KROGER CO Consumer Non-Cyclical 110.652,80 0.0 8674.0 1247.0 15.Jan.2048 465.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.703,48 0.0 10877.0 477.0 15.Jan.2031 188.0
INTNED ING GROEP NV RegS Bankwesen 110.705,04 0.0 11048.0 219.0 18.Feb.2029 25.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.723,14 0.0 10848.0 559.0 25.Jan.2032 225.0
OKE ONEOK PARTNERS LP Energie 110.748,28 0.0 10960.0 776.0 01.Okt.2036 665.0
CUCN CU INC MTN Elektro- 110.777,24 0.0 5483.0 1578.0 05.Sept.2051 317.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.778,47 0.0 11008.0 336.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.845,65 0.0 11065.0 229.0 30.März2028 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 110.892,79 0.0 10774.0 623.0 15.Juni2054 675.0
VTR VENTAS REALTY LP REITS 110.942,57 0.0 8810.0 1276.0 15.Apr.2049 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 110.951,15 0.0 7353.0 1757.0 18.Sept.2049 180.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.993,76 0.0 10986.0 415.0 11.Apr.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.021,20 0.0 14322.0 526.0 23.Apr.2032 588.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.046,48 0.0 7335.0 240.0 11.Sept.2028 419.0
UNP UNION PACIFIC CORPORATION Transport 110.197,30 0.0 10795.0 281.0 01.Feb.2029 663.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.221,05 0.0 11012.0 279.0 01.Okt.2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.222,56 0.0 10956.0 316.0 01.März2029 75.0
EQT EQT CORP Energie 110.274,03 0.0 11023.0 353.0 01.Juni2030 750.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.294,78 0.0 7226.0 1369.0 01.Aug.2050 375.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.501,26 0.0 11046.0 823.0 01.Dez.2037 713.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 110.508,95 0.0 7342.0 1488.0 04.Nov.2048 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.583,95 0.0 9644.0 388.0 01.Apr.2030 325.0
SKFBSS AB SKF RegS Produktionsmittel 110.609,76 0.0 11056.0 385.0 15.Nov.2029 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 110.610,55 0.0 11050.0 222.0 03.März2028 13.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.827,62 0.0 10015.0 8.0 30.Juni2026 588.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.781,06 0.0 7203.0 130.0 16.Juni2027 347.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.810,09 0.0 10846.0 591.0 06.Mai2032 200.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 109.885,07 0.0 14311.0 893.0 08.Juli2039 635.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.886,71 0.0 8769.0 1185.0 15.Mai2044 438.0
GMT GATX CORPORATION Finanzunternehmen 109.890,00 0.0 8790.0 512.0 01.Juni2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.925,83 0.0 10261.0 251.0 15.Sept.2028 505.0
LXP LXP INDUSTRIAL TRUST REITS 109.935,24 0.0 8754.0 531.0 01.Okt.2031 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.951,48 0.0 10992.0 290.0 12.Nov.2028 54.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.056,62 0.0 10998.0 242.0 17.Mai2028 13.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 110.060,02 0.0 10986.0 251.0 18.Juni2028 38.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.182,14 0.0 10986.0 249.0 16.Juni2028 60.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.189,83 0.0 10990.0 366.0 12.Sept.2029 113.0
ARRFP APRR SA MTN RegS Transport 109.375,67 0.0 10938.0 252.0 19.Juni2028 0.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 109.452,74 0.0 7192.0 1287.0 15.Aug.2046 350.0
NGGLN NATIONAL GRID PLC Elektro- 109.475,48 0.0 10672.0 589.0 12.Juni2033 581.0
DUK DUKE ENERGY PROGRESS INC Elektro- 109.515,82 0.0 8685.0 1170.0 30.März2044 438.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 109.548,94 0.0 10662.0 1338.0 12.Dez.2053 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.593,50 0.0 10904.0 1306.0 01.Nov.2052 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.629,11 0.0 10872.0 308.0 31.Dez.2079 138.0
ROFLP ROYAL OFFICE FINANCE LP REITS 109.635,53 0.0 7781.0 471.0 12.Nov.2032 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.655,78 0.0 10870.0 417.0 08.Apr.2030 125.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.682,55 0.0 8647.0 1296.0 20.Aug.2048 445.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.689,87 0.0 10869.0 286.0 15.Feb.2034 108.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 109.723,85 0.0 8617.0 1184.0 15.Nov.2044 450.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.739,96 0.0 10967.0 287.0 08.Nov.2028 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.925,16 0.0 10811.0 430.0 01.Juni2030 138.0
OKE ONEOK INC Energie 108.925,48 0.0 8550.0 1245.0 01.Feb.2049 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.946,51 0.0 10715.0 741.0 22.Apr.2034 250.0
EOANGR E.ON SE RegS Elektro- 108.981,73 0.0 10887.0 301.0 19.Dez.2028 10.0
ETR ENTERGY TEXAS INC Elektro- 109.049,53 0.0 8828.0 493.0 15.März2031 175.0
FTSCN FORTISALBERTA INC RegS Elektro- 109.071,65 0.0 7132.0 1519.0 07.Juli2055 476.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.186,84 0.0 10867.0 305.0 12.Jan.2029 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.189,14 0.0 7167.0 1152.0 21.Dez.2040 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 109.208,60 0.0 10891.0 835.0 15.Mai2037 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.226,89 0.0 10917.0 260.0 20.Juli2028 13.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.227,30 0.0 10862.0 304.0 01.Mai2029 688.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 109.270,38 0.0 10881.0 432.0 17.Sept.2050 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.320,98 0.0 8655.0 1106.0 15.März2042 420.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.329,79 0.0 10868.0 440.0 09.Juli2030 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 108.483,31 0.0 5356.0 1522.0 09.Aug.2049 301.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.527,30 0.0 5353.0 1494.0 13.Aug.2050 333.0
RRX REGAL REXNORD CORP Produktionsmittel 108.533,11 0.0 10768.0 579.0 15.Apr.2033 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.540,45 0.0 8637.0 573.0 15.März2032 213.0
DOW DOW CHEMICAL CO Basic Industry 108.607,15 0.0 8148.0 1139.0 01.Okt.2044 463.0
PNR PENTAIR FINANCE SA Produktionsmittel 108.612,95 0.0 10635.0 529.0 15.Juli2032 590.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.616,56 0.0 10840.0 467.0 22.Okt.2030 163.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.630,05 0.0 7141.0 1426.0 15.Feb.2050 336.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 108.639,72 0.0 7142.0 1441.0 15.Aug.2050 336.0
TXT TEXTRON INC Produktionsmittel 108.660,29 0.0 10836.0 625.0 15.Nov.2033 610.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.747,36 0.0 7156.0 375.0 15.Jan.2030 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.767,64 0.0 10717.0 581.0 28.März2032 200.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 108.772,99 0.0 14096.0 312.0 07.Juni2029 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.774,20 0.0 10642.0 559.0 15.Jan.2033 615.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 108.805,32 0.0 10499.0 25.0 15.Juni2035 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.829,06 0.0 10883.0 281.0 05.Okt.2028 0.0
UU UNITED UTILITIES PLC Utility Other 108.832,76 0.0 10677.0 243.0 15.Aug.2028 688.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.898,62 0.0 10684.0 664.0 15.Feb.2055 685.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.904,39 0.0 10888.0 277.0 21.Sept.2028 13.0
NUE NUCOR CORPORATION Basic Industry 108.065,57 0.0 8606.0 1305.0 01.Mai2048 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 108.066,93 0.0 8445.0 1193.0 15.Juni2045 430.0
ESS ESSEX PORTFOLIO LP REITS 108.080,40 0.0 6108.0 1524.0 01.Sept.2050 265.0
OVV OVINTIV INC Energie 108.102,05 0.0 10611.0 807.0 15.Aug.2037 663.0
DGFP VINCI SA MTN RegS Transport 108.112,45 0.0 10811.0 295.0 27.Nov.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.125,82 0.0 10740.0 432.0 03.Juni2030 125.0
OKE ONEOK INC Energie 108.141,33 0.0 10534.0 711.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 108.167,51 0.0 8557.0 1283.0 15.März2048 445.0
DOW DOW CHEMICAL CO Basic Industry 108.171,93 0.0 10681.0 572.0 15.März2033 630.0
GZMCN ENERGIR LP Erdgas 108.175,05 0.0 7211.0 1493.0 02.Juni2053 483.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.187,66 0.0 10787.0 320.0 09.März2029 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.221,28 0.0 10792.0 835.0 15.Mai2037 595.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.226,21 0.0 10770.0 339.0 28.Mai2029 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.247,99 0.0 10623.0 983.0 01.Feb.2041 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.251,54 0.0 10480.0 381.0 14.Juni2030 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.279,45 0.0 10806.0 346.0 10.Juni2029 40.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.302,67 0.0 10793.0 330.0 16.Apr.2029 50.0
COP CONOCOPHILLIPS Energie 108.314,25 0.0 10802.0 887.0 15.Mai2038 590.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 108.395,85 0.0 8529.0 1115.0 15.Feb.2044 475.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.396,28 0.0 10830.0 382.0 07.Nov.2029 113.0
TRGP TARGA RESOURCES CORP Energie 108.472,89 0.0 10715.0 575.0 15.März2033 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 108.478,87 0.0 6197.0 1586.0 01.Juni2051 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.643,15 0.0 10630.0 615.0 07.Sept.2033 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.695,98 0.0 10634.0 440.0 13.März2032 608.0
NTRCN NUTRIEN LTD Basic Industry 107.698,40 0.0 10535.0 958.0 15.Jan.2041 613.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 107.734,93 0.0 10441.0 896.0 31.Dez.2079 325.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.766,79 0.0 10772.0 385.0 15.Nov.2029 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.774,80 0.0 10694.0 703.0 15.Apr.2035 625.0
TCN TELUS CORPORATION Kommunikation 107.783,32 0.0 7178.0 1153.0 26.Nov.2043 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.788,46 0.0 10775.0 371.0 05.Sept.2029 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.792,13 0.0 10491.0 184.0 13.Jan.2028 740.0
CCOCN CAMECO CORPORATION Basic Industry 107.802,27 0.0 7162.0 178.0 21.Okt.2027 295.0
KO COCA-COLA CO Consumer Non-Cyclical 107.808,76 0.0 10770.0 322.0 09.März2029 13.0
ARRFP APRR SA MTN RegS Transport 107.830,15 0.0 10770.0 309.0 18.Jan.2029 13.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.946,85 0.0 8566.0 1092.0 05.Apr.2042 435.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 108.010,27 0.0 10497.0 1582.0 09.Mai2059 400.0
NATSER NATS (EN ROUTE) PLC RegS Transport 108.039,92 0.0 10646.0 705.0 30.Sept.2033 175.0
SPG SIMON PROPERTY GROUP LP REITS 107.223,00 0.0 8505.0 1195.0 01.Okt.2044 425.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 107.246,17 0.0 10453.0 389.0 01.Juli2030 575.0
ENBCN ENBRIDGE INC Energie 107.246,87 0.0 10021.0 78.0 01.Dez.2026 425.0
CPT CAMDEN PROPERTY TRUST REITS 107.260,66 0.0 7121.0 1431.0 01.Nov.2049 335.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 107.275,68 0.0 10503.0 974.0 15.Jan.2041 585.0
HST HOST HOTELS & RESORTS LP REITS 107.281,16 0.0 10423.0 525.0 15.Juni2032 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 107.349,28 0.0 8483.0 1221.0 01.März2045 410.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.390,49 0.0 10724.0 376.0 12.Okt.2029 90.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 107.393,81 0.0 10519.0 606.0 15.Juli2033 575.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.405,78 0.0 10423.0 301.0 10.Juni2029 660.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.406,38 0.0 7128.0 313.0 03.Apr.2029 273.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.458,20 0.0 10629.0 593.0 04.Apr.2032 150.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 107.491,68 0.0 7057.0 1272.0 01.Sept.2050 429.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.515,37 0.0 8574.0 1212.0 10.Nov.2044 425.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 107.517,55 0.0 7775.0 716.0 05.Feb.2042 607.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.612,10 0.0 10567.0 733.0 20.Feb.2034 213.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 106.787,28 0.0 6987.0 1470.0 01.Juli2052 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.816,57 0.0 10476.0 673.0 21.Juli2039 561.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.816,78 0.0 10597.0 428.0 24.Mai2030 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 106.866,04 0.0 10687.0 307.0 11.Jan.2029 0.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.874,63 0.0 10482.0 640.0 15.Jan.2034 535.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 106.890,87 0.0 7124.0 1455.0 01.Juni2051 350.0
LRFP LEGRAND SA RegS Produktionsmittel 106.893,44 0.0 10642.0 433.0 20.Mai2030 75.0
ES NSTAR ELECTRIC CO Elektro- 106.922,39 0.0 8551.0 1395.0 01.Juni2052 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.953,29 0.0 10653.0 445.0 25.Juli2031 100.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.965,21 0.0 10459.0 1304.0 15.Jan.2055 620.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.974,04 0.0 10445.0 597.0 15.Juni2033 540.0
NAVCAN NAV CANADA Transport 106.992,44 0.0 5312.0 1624.0 29.Sept.2051 292.0
BPCEGP BPCE SA RegS Bankwesen 107.027,25 0.0 10638.0 401.0 15.Jan.2030 63.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.050,83 0.0 10687.0 219.0 25.Mai2028 800.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.069,22 0.0 10653.0 787.0 03.Nov.2036 645.0
BRO BROWN & BROWN INC Versicherung 107.088,56 0.0 10431.0 1297.0 23.Juni2055 625.0
VRSK VERISK ANALYTICS INC Technologie 107.164,53 0.0 10617.0 586.0 01.Apr.2033 575.0
DELL DELL INC Technologie 107.172,94 0.0 10623.0 217.0 15.Apr.2028 710.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.380,79 0.0 10458.0 322.0 15.Aug.2029 600.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 106.400,44 0.0 6951.0 1414.0 01.Juli2050 337.0
ETR ENTERGY LOUISIANA LLC Elektro- 106.411,35 0.0 8832.0 586.0 15.Juni2032 235.0
ARXCN ARC RESOURCES LTD Energie 106.449,02 0.0 7039.0 474.0 10.März2031 346.0
KRC KILROY REALTY LP REITS 106.459,30 0.0 10406.0 731.0 15.Jan.2036 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.482,63 0.0 10418.0 273.0 11.Jan.2029 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.540,29 0.0 7084.0 1586.0 15.Nov.2059 370.0
CI CIGNA GROUP Consumer Non-Cyclical 106.552,02 0.0 10625.0 1018.0 15.Nov.2041 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.569,63 0.0 10494.0 209.0 01.Sept.2028 638.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.597,59 0.0 10324.0 299.0 15.Juni2029 720.0
WPC WPC EUROBOND BV REITS 106.598,86 0.0 10604.0 435.0 01.Juni2030 95.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 106.652,11 0.0 10455.0 340.0 15.Feb.2055 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.731,19 0.0 10407.0 960.0 15.Juni2040 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.740,42 0.0 10601.0 561.0 15.Okt.2032 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.764,21 0.0 10411.0 718.0 15.Juni2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.963,20 0.0 8283.0 1316.0 15.Dez.2048 415.0
GL GLOBE LIFE INC Versicherung 105.968,49 0.0 10470.0 674.0 15.Sept.2034 585.0
SW WESTROCK MWV LLC Basic Industry 105.978,67 0.0 11537.0 427.0 15.Feb.2031 795.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.999,80 0.0 6045.0 1577.0 15.Nov.2050 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 106.026,18 0.0 10399.0 703.0 15.Jan.2035 530.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 106.043,57 0.0 8306.0 1148.0 15.Dez.2042 380.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.065,30 0.0 10603.0 370.0 03.Sept.2029 13.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 106.090,12 0.0 10353.0 308.0 12.Juni2029 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.103,15 0.0 10607.0 725.0 01.Juni2035 588.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.130,40 0.0 10469.0 640.0 05.März2034 588.0
DTE DTE ELECTRIC CO Elektro- 106.209,13 0.0 8428.0 1160.0 01.Apr.2043 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.211,88 0.0 10617.0 383.0 26.Okt.2029 38.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 106.220,81 0.0 10309.0 140.0 08.Juni2027 645.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.247,10 0.0 10588.0 445.0 03.Juli2030 75.0
PSD PUGET SOUND ENERGY INC Elektro- 106.254,35 0.0 10526.0 945.0 01.Okt.2039 576.0
GGBRBZ GERDAU TRADE INC Basic Industry 106.277,95 0.0 10350.0 709.0 09.Juni2035 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.279,58 0.0 8428.0 1316.0 01.Okt.2048 430.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 106.280,70 0.0 10550.0 255.0 20.Okt.2028 650.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.514,45 0.0 10210.0 386.0 15.Juli2030 620.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.516,85 0.0 10280.0 180.0 13.Dez.2027 575.0
BBDC BARINGS BDC INC Finanzunternehmen 105.541,79 0.0 10344.0 278.0 15.Feb.2029 700.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.550,08 0.0 10445.0 587.0 21.März2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.556,44 0.0 10508.0 423.0 06.Apr.2030 63.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.558,49 0.0 10271.0 389.0 01.Juli2030 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.600,06 0.0 6979.0 1427.0 30.März2051 350.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.612,52 0.0 10393.0 321.0 29.Aug.2030 646.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.627,65 0.0 6886.0 1464.0 15.Juni2052 335.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.630,80 0.0 10470.0 1219.0 15.Okt.2064 700.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.654,07 0.0 10329.0 234.0 28.Juni2028 550.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.698,23 0.0 8303.0 1135.0 15.Jan.2043 400.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.735,10 0.0 7029.0 1520.0 15.Mai2060 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.795,88 0.0 10484.0 293.0 13.Apr.2029 690.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.905,60 0.0 10584.0 372.0 14.Sept.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 105.912,45 0.0 10585.0 372.0 14.Sept.2029 25.0
HYDONE HYDRO ONE INC MTN Elektro- 105.638,28 0.0 8448.0 536.0 01.Juni2032 693.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.064,35 0.0 10290.0 692.0 15.Jan.2035 565.0
R RYDER SYSTEM INC MTN Transport 105.064,77 0.0 10229.0 389.0 15.Juni2030 485.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.068,00 0.0 10497.0 568.0 06.Nov.2031 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.077,35 0.0 10363.0 520.0 21.Feb.2032 513.0
FE OHIO EDISON COMPANY 144A Elektro- 105.141,86 0.0 10253.0 352.0 15.Dez.2029 495.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 105.149,69 0.0 6974.0 1577.0 28.Apr.2061 375.0
DUK DUKE ENERGY INDIANA LLC Elektro- 105.169,25 0.0 10383.0 653.0 01.März2034 525.0
ET ENERGY TRANSFER LP Energie 105.185,35 0.0 10515.0 268.0 01.Dez.2028 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.188,26 0.0 10406.0 721.0 15.März2035 520.0
SO AGL CAPITAL CORPORATION Erdgas 105.239,86 0.0 10397.0 985.0 15.März2041 588.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.240,95 0.0 10372.0 623.0 15.Sept.2055 700.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.259,22 0.0 10383.0 209.0 09.März2028 613.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.292,28 0.0 10206.0 132.0 04.Juni2027 650.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 105.340,16 0.0 10321.0 278.0 15.Feb.2029 710.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 105.350,22 0.0 8381.0 1004.0 01.Nov.2048 525.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.362,12 0.0 10407.0 644.0 01.Apr.2045 750.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.395,14 0.0 10305.0 313.0 23.Juli2029 650.0
CUCN CU INC MTN Elektro- 105.427,71 0.0 6017.0 1428.0 22.Nov.2047 355.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.431,50 0.0 8330.0 1316.0 01.März2048 410.0
PSD PUGET SOUND ENERGY INC Elektro- 105.433,63 0.0 10418.0 958.0 15.März2040 579.0
HCA HCA INC Consumer Non-Cyclical 104.664,10 0.0 10348.0 684.0 15.Sept.2034 545.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.682,45 0.0 10338.0 1321.0 15.März2054 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.700,80 0.0 10338.0 655.0 01.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.722,91 0.0 8320.0 1191.0 01.Aug.2039 145.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.726,84 0.0 10224.0 505.0 06.Dez.2031 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.733,18 0.0 10270.0 281.0 12.Jan.2029 520.0
ECL ECOLAB INC Basic Industry 104.752,56 0.0 10274.0 191.0 15.Jan.2028 525.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.796,49 0.0 10476.0 372.0 10.Sept.2029 13.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.800,23 0.0 10283.0 358.0 18.Feb.2030 675.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.820,95 0.0 10264.0 360.0 07.Jan.2030 538.0
NWE NORTHWESTERN CORPORATION Elektro- 104.821,37 0.0 8365.0 1209.0 15.Nov.2044 418.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.883,80 0.0 10295.0 193.0 01.Feb.2028 570.0
CSX CSX CORP Transport 104.884,37 0.0 10462.0 642.0 15.Nov.2033 520.0
FTSCN FORTISBC ENERGY INC Erdgas 104.918,05 0.0 5182.0 1546.0 09.Aug.2049 282.0
KRG KITE REALTY GROUP LP REITS 104.949,13 0.0 10354.0 647.0 01.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.972,48 0.0 10269.0 573.0 15.Dez.2032 490.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.986,80 0.0 5209.0 1603.0 21.Sept.2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.989,60 0.0 6924.0 1419.0 12.März2050 335.0
AMGN AMGEN INC Consumer Non-Cyclical 105.002,19 0.0 10237.0 1029.0 15.Juni2042 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 105.011,18 0.0 10306.0 319.0 15.Juli2029 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 105.037,51 0.0 10406.0 660.0 31.März2034 560.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 105.043,55 0.0 10305.0 233.0 13.Juli2028 512.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 105.048,40 0.0 8400.0 1270.0 30.Mai2047 440.0
AVT AVNET INC Technologie 105.052,32 0.0 10370.0 204.0 15.März2028 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.243,26 0.0 10420.0 959.0 30.Nov.2039 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.321,12 0.0 6825.0 1435.0 15.Juli2051 338.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 104.382,14 0.0 10283.0 247.0 10.Aug.2028 495.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.404,51 0.0 10308.0 661.0 14.Jan.2033 113.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.407,25 0.0 10384.0 493.0 10.Sept.2041 213.0
BASGR BASF SE MTN RegS Basic Industry 104.450,41 0.0 10325.0 563.0 06.Okt.2031 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.459,22 0.0 8110.0 1247.0 15.Apr.2045 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.465,95 0.0 10220.0 354.0 15.Dez.2029 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.477,24 0.0 10302.0 370.0 19.Feb.2030 505.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.489,50 0.0 10330.0 373.0 15.März2030 550.0
COP CONOCOPHILLIPS CO Energie 104.490,44 0.0 10340.0 628.0 15.Sept.2033 505.0
DTE DTE ENERGY COMPANY Elektro- 104.506,06 0.0 9904.0 80.0 01.Okt.2026 285.0
Y ALLEGHANY CORPORATION Versicherung 104.528,79 0.0 6871.0 1474.0 15.Aug.2051 325.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.536,91 0.0 10310.0 365.0 15.März2030 665.0
HPQ HP INC Technologie 104.538,53 0.0 10397.0 385.0 25.Apr.2030 540.0
EQR ERP OPERATING LP REITS 104.542,19 0.0 9644.0 327.0 01.Juli2029 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.564,75 0.0 10339.0 292.0 15.März2029 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.579,74 0.0 10225.0 275.0 01.Feb.2029 688.0
COR CENCORA INC Consumer Non-Cyclical 104.590,54 0.0 10305.0 652.0 15.Feb.2034 513.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.599,64 0.0 6964.0 1202.0 23.Nov.2043 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 104.605,11 0.0 6963.0 407.0 13.Mai2035 282.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.626,09 0.0 10286.0 613.0 01.Aug.2033 520.0
DINO HF SINCLAIR CORP Energie 103.802,03 0.0 10220.0 550.0 01.Sept.2032 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.803,97 0.0 10255.0 596.0 27.Feb.2033 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.810,42 0.0 10129.0 972.0 15.Juni2040 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.817,10 0.0 10365.0 579.0 21.Nov.2032 495.0
SWX SOUTHWEST GAS CORP Erdgas 103.826,81 0.0 10277.0 208.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.880,45 0.0 10290.0 209.0 30.März2028 560.0
AON AON CORP Versicherung 103.908,40 0.0 10278.0 560.0 12.Sept.2032 500.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.945,06 0.0 10159.0 395.0 12.Juni2030 495.0
OGS ONE GAS INC Erdgas 103.961,23 0.0 8623.0 1307.0 01.Nov.2048 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.971,97 0.0 10179.0 219.0 22.Juni2028 488.0
RWE RWE AG RegS Elektro- 103.974,04 0.0 10362.0 535.0 11.Juni2031 63.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 103.978,40 0.0 6863.0 1429.0 15.Sept.2049 320.0
SGROLN SEGRO PLC RegS REITS 103.991,88 0.0 10344.0 962.0 11.Okt.2037 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.993,26 0.0 10354.0 539.0 14.Juli2031 100.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.994,36 0.0 10219.0 575.0 26.Jan.2034 512.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.009,61 0.0 10376.0 353.0 15.Nov.2029 500.0
ENBCN ENBRIDGE INC Energie 104.040,86 0.0 10319.0 298.0 05.Apr.2029 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.043,61 0.0 10285.0 206.0 15.März2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.053,56 0.0 10300.0 378.0 15.März2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.076,83 0.0 10174.0 143.0 11.Juni2027 490.0
O REALTY INCOME CORPORATION REITS 104.097,55 0.0 10190.0 271.0 15.Dez.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.100,52 0.0 6938.0 1411.0 01.Juni2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.111,62 0.0 10163.0 225.0 04.Juni2028 500.0
EXC EXELON CORPORATION Elektro- 104.123,02 0.0 10301.0 293.0 15.März2029 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.123,15 0.0 10262.0 370.0 10.Feb.2030 480.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.157,31 0.0 10413.0 669.0 01.Juni2034 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.351,88 0.0 10215.0 595.0 03.März2033 480.0
DTE DTE ENERGY COMPANY Elektro- 103.362,08 0.0 10127.0 142.0 01.Juli2027 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.374,01 0.0 10259.0 1354.0 15.Apr.2055 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.383,72 0.0 10200.0 368.0 15.Feb.2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.393,76 0.0 10271.0 495.0 15.Jan.2031 66.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.406,33 0.0 10232.0 298.0 13.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.410,27 0.0 10126.0 184.0 15.Dez.2027 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.418,69 0.0 10192.0 751.0 15.Okt.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.443,42 0.0 10158.0 650.0 15.Jan.2034 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.453,77 0.0 10196.0 289.0 29.Jan.2029 435.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.477,09 0.0 10291.0 524.0 14.Mai2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.478,45 0.0 10340.0 472.0 25.Sept.2030 38.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 103.482,56 0.0 10149.0 704.0 15.Jan.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.486,64 0.0 8277.0 1068.0 01.Juni2041 420.0
MOS MOSAIC CO/THE Basic Industry 103.486,93 0.0 10322.0 267.0 15.Nov.2028 538.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.488,64 0.0 6835.0 470.0 16.Dez.2030 193.0
CPT CAMDEN PROPERTY TRUST REITS 103.492,11 0.0 10161.0 649.0 15.Jan.2034 490.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.510,54 0.0 10125.0 1268.0 20.Juli2053 612.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.546,24 0.0 10231.0 674.0 31.März2033 138.0
PLD PROLOGIS LP REITS 103.567,80 0.0 10186.0 714.0 31.Jan.2035 500.0
MOS MOSAIC CO/THE Basic Industry 103.584,10 0.0 10331.0 629.0 15.Nov.2033 545.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 103.587,96 0.0 10242.0 719.0 15.März2035 525.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 103.601,39 0.0 10181.0 996.0 08.Juni2038 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.604,46 0.0 10331.0 177.0 15.Nov.2027 585.0
ANNGR VONOVIA SE RegS Financial Other 103.616,82 0.0 10137.0 1004.0 22.März2038 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.663,30 0.0 10208.0 1400.0 15.Okt.2055 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.666,56 0.0 9961.0 999.0 03.Juli2037 213.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.723,30 0.0 10278.0 338.0 30.Sept.2029 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.725,99 0.0 10346.0 702.0 15.Nov.2034 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.759,12 0.0 10189.0 282.0 10.Jan.2029 471.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 102.940,00 0.0 10253.0 794.0 30.Sept.2034 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.949,70 0.0 10194.0 379.0 15.März2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.950,42 0.0 10110.0 151.0 13.Juli2027 475.0
AMGN AMGEN INC Consumer Non-Cyclical 103.002,91 0.0 6024.0 1579.0 01.Sept.2053 277.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.016,76 0.0 10184.0 204.0 01.März2028 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 103.022,65 0.0 8022.0 1052.0 15.Dez.2042 470.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.035,17 0.0 10067.0 53.0 24.Juni2026 535.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.035,89 0.0 10178.0 114.0 13.März2027 564.0
UDR UDR INC MTN REITS 103.044,11 0.0 10173.0 687.0 01.Sept.2034 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.058,46 0.0 10281.0 353.0 15.Nov.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.069,94 0.0 10262.0 736.0 01.Mai2035 510.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 103.086,09 0.0 11274.0 1179.0 24.März2046 475.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.099,92 0.0 10262.0 535.0 30.Apr.2032 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.130,24 0.0 10114.0 229.0 15.Juni2028 440.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 103.146,88 0.0 10301.0 1316.0 25.Nov.2052 594.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.168,88 0.0 10108.0 229.0 15.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 103.198,51 0.0 10182.0 730.0 15.Feb.2035 461.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.215,89 0.0 10218.0 378.0 15.März2030 480.0
KVUE KENVUE INC Consumer Non-Cyclical 103.259,48 0.0 10226.0 209.0 22.März2028 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.262,13 0.0 10156.0 738.0 06.Aug.2035 525.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 103.262,39 0.0 10105.0 233.0 30.Juni2028 440.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 103.262,88 0.0 10269.0 500.0 29.Jan.2031 58.0
NAVCAN NAV CANADA Transport 103.269,73 0.0 6883.0 424.0 29.Mai2030 206.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.270,07 0.0 10298.0 177.0 15.Nov.2027 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.279,07 0.0 8234.0 1237.0 15.Sept.2039 110.0
CTVA EIDP INC Basic Industry 103.285,79 0.0 10303.0 542.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.311,76 0.0 10170.0 197.0 04.Feb.2028 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.312,29 0.0 10184.0 278.0 15.Feb.2029 490.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 103.320,71 0.0 10243.0 1215.0 05.Apr.2048 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.337,40 0.0 10307.0 980.0 15.Nov.2039 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.339,34 0.0 10299.0 183.0 10.Nov.2027 545.0
AVB AVALONBAY COMMUNITIES INC REITS 103.342,75 0.0 10136.0 743.0 01.Aug.2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.512,05 0.0 10204.0 968.0 01.Nov.2039 535.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.514,32 0.0 10169.0 175.0 15.Okt.2027 620.0
AFL AFLAC INCORPORATED Versicherung 102.517,09 0.0 8148.0 1281.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Elektro- 102.534,40 0.0 6716.0 1481.0 15.Juli2051 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 102.541,06 0.0 10228.0 301.0 15.Mai2029 513.0
SRE SEMPRA (30NC10) Erdgas 102.559,06 0.0 10143.0 678.0 01.Apr.2055 655.0
CCI CROWN CASTLE INC Kommunikation 102.563,66 0.0 10123.0 685.0 01.Sept.2034 520.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.611,39 0.0 10126.0 408.0 09.Sept.2030 580.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 102.632,23 0.0 10121.0 452.0 09.Feb.2031 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.637,66 0.0 10261.0 617.0 01.Juni2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.644,86 0.0 10239.0 178.0 15.Nov.2027 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.657,18 0.0 10122.0 155.0 15.Aug.2027 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.668,10 0.0 10243.0 387.0 19.Mai2030 600.0
ETR ENTERGY TEXAS INC Elektro- 102.679,57 0.0 10120.0 1321.0 01.Sept.2053 580.0
VOYA VOYA FINANCIAL INC Versicherung 102.684,18 0.0 10050.0 1068.0 15.Juli2043 570.0
ET ENERGY TRANSFER LP Energie 102.700,02 0.0 10087.0 998.0 15.Feb.2042 610.0
XL XL GROUP PLC Versicherung 102.701,78 0.0 9536.0 1096.0 15.Dez.2043 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.722,32 0.0 10120.0 751.0 15.Aug.2035 490.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.722,46 0.0 9984.0 493.0 01.Aug.2032 850.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.729,39 0.0 10119.0 201.0 01.Feb.2029 454.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.731,70 0.0 10084.0 147.0 23.Juni2027 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 102.740,54 0.0 10174.0 1359.0 01.Apr.2055 580.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.757,74 0.0 10000.0 2.0 12.Dez.2025 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.764,27 0.0 10162.0 580.0 19.Jan.2032 113.0
BKU BANKUNITED INC Bankwesen 102.776,14 0.0 10033.0 385.0 11.Juni2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.783,68 0.0 10276.0 356.0 01.Dez.2029 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.792,10 0.0 10126.0 413.0 15.Aug.2030 440.0
WPC WP CAREY INC REITS 102.823,97 0.0 10098.0 403.0 15.Juli2030 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.834,49 0.0 10138.0 749.0 17.Aug.2035 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.861,32 0.0 10012.0 8.0 15.Dez.2027 588.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.879,24 0.0 13440.0 150.0 30.Juni2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.884,42 0.0 10076.0 808.0 15.Jan.2037 555.0
EVRG EVERGY METRO INC Elektro- 102.894,14 0.0 10223.0 604.0 15.Apr.2033 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.904,82 0.0 10210.0 218.0 04.Apr.2028 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.076,21 0.0 10030.0 1005.0 01.Feb.2041 525.0
UNP UNION PACIFIC CORPORATION Transport 102.092,32 0.0 8114.0 1297.0 15.Apr.2047 400.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 102.114,28 0.0 10128.0 699.0 03.Okt.2034 500.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.118,32 0.0 10088.0 1364.0 15.März2055 570.0
NXPI NXP BV Technologie 102.136,95 0.0 10074.0 558.0 19.Aug.2032 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.143,07 0.0 11802.0 183.0 17.Jan.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.146,38 0.0 10104.0 121.0 12.März2027 490.0
T AT&T INC Kommunikation 102.156,15 0.0 10051.0 1025.0 19.Mai2038 260.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.188,18 0.0 9925.0 381.0 11.Juni2030 615.0
ADBE ADOBE INC Technologie 102.228,99 0.0 10143.0 121.0 04.Apr.2027 485.0
ERGIM ERG SPA MTN RegS Elektro- 102.258,48 0.0 10204.0 557.0 15.Sept.2031 88.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 102.271,70 0.0 13240.0 729.0 04.Mai2035 513.0
T AT&T INC Kommunikation 102.293,49 0.0 10063.0 1016.0 15.Aug.2041 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.302,29 0.0 10069.0 153.0 15.Juli2027 420.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.304,07 0.0 10075.0 737.0 22.Aug.2035 554.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.353,18 0.0 10093.0 236.0 15.Aug.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.361,99 0.0 10195.0 351.0 01.Nov.2029 465.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.372,28 0.0 10077.0 105.0 30.Jan.2027 470.0
MAA MID-AMERICA APARTMENTS LP REITS 102.378,74 0.0 10042.0 222.0 15.Juni2028 420.0
AAPL APPLE INC Technologie 102.425,91 0.0 10240.0 580.0 15.Nov.2031 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.434,77 0.0 6681.0 1478.0 14.Dez.2051 315.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.445,85 0.0 10176.0 574.0 30.Juni2042 138.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.450,27 0.0 10216.0 177.0 15.Nov.2027 588.0
EPR EPR PROPERTIES REITS 102.470,04 0.0 10025.0 80.0 15.Dez.2026 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.490,89 0.0 8085.0 1308.0 17.März2041 138.0
PEP PEPSICO INC Consumer Non-Cyclical 101.646,33 0.0 8118.0 1267.0 16.Okt.2039 88.0
JNPR JUNIPER NETWORKS INC Technologie 101.649,05 0.0 10036.0 978.0 15.März2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.656,35 0.0 10037.0 504.0 15.Okt.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 101.658,79 0.0 10005.0 34.0 01.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.658,82 0.0 9902.0 1423.0 11.Juni2054 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.706,52 0.0 10058.0 849.0 15.Mai2035 175.0
ROP ROPER TECHNOLOGIES INC Technologie 101.730,16 0.0 10042.0 254.0 15.Sept.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.731,17 0.0 10171.0 265.0 01.Dez.2028 465.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.733,35 0.0 6737.0 910.0 30.Juni2042 412.0
CVX CHEVRON USA INC Energie 101.752,18 0.0 10055.0 161.0 13.Aug.2027 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.756,97 0.0 10079.0 340.0 11.Sept.2029 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.765,10 0.0 10173.0 313.0 30.Mai2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.776,66 0.0 10119.0 177.0 15.Okt.2027 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.812,24 0.0 10027.0 321.0 30.Juli2029 450.0
VRSN VERISIGN INC Technologie 101.836,14 0.0 10002.0 21.0 15.Juli2027 475.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.840,81 0.0 10181.0 218.0 01.Juni2028 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.841,86 0.0 10125.0 392.0 17.Apr.2030 460.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.846,72 0.0 10026.0 742.0 12.Aug.2035 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.848,98 0.0 10166.0 540.0 21.Mai2037 564.0
PEP PEPSICO INC Consumer Non-Cyclical 101.855,80 0.0 10163.0 225.0 15.Mai2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.899,53 0.0 10004.0 11.0 12.Jan.2026 475.0
BRKHEC PACIFICORP Elektro- 101.913,03 0.0 8014.0 1079.0 01.Feb.2042 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.920,98 0.0 10045.0 245.0 25.Juli2028 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.935,29 0.0 9982.0 84.0 08.Dez.2026 435.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.950,39 0.0 10122.0 215.0 07.Apr.2028 470.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.986,04 0.0 10196.0 217.0 01.Juni2028 526.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.996,95 0.0 10039.0 588.0 01.Feb.2033 475.0
ENBCN ENBRIDGE INC MTN Energie 102.003,05 0.0 6726.0 1186.0 11.März2044 457.0
DIS WALT DISNEY CO Kommunikation 102.011,06 0.0 10108.0 1114.0 01.Okt.2043 540.0
ADC AGREE LP REITS 102.017,12 0.0 10119.0 568.0 01.Okt.2032 480.0
FANG DIAMONDBACK ENERGY INC Energie 102.056,09 0.0 10141.0 124.0 18.Apr.2027 520.0
SEK SEK CASH Cash und/oder Derivate 101.313,87 0.0 1067.0 0.0 nan 0.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.218,03 0.0 8064.0 1322.0 06.Mai2050 445.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.247,27 0.0 10100.0 505.0 27.Jan.2031 25.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.268,86 0.0 10047.0 294.0 01.Apr.2029 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.284,73 0.0 10025.0 256.0 08.Sept.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.290,92 0.0 6676.0 1503.0 01.März2051 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 101.325,99 0.0 10030.0 198.0 01.März2028 400.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.342,19 0.0 9859.0 1032.0 15.Juni2043 590.0
ETN EATON CORPORATION Produktionsmittel 101.364,60 0.0 10118.0 227.0 18.Mai2028 435.0
FDX FEDEX CORP Transport 101.371,81 0.0 8055.0 1144.0 15.Apr.2043 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.393,98 0.0 9978.0 186.0 15.Feb.2078 538.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 101.394,07 0.0 6679.0 669.0 19.Sept.2034 590.0
DOC HEALTHPEAK OP LLC REITS 101.399,93 0.0 9996.0 588.0 15.Jan.2033 475.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 101.411,30 0.0 10124.0 770.0 15.Dez.2035 525.0
FG F&G GLOBAL FUNDING 144A Versicherung 101.482,06 0.0 10038.0 256.0 08.Sept.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.484,62 0.0 10092.0 177.0 18.Okt.2028 452.0
DELL DELL INTERNATIONAL LLC Technologie 101.491,84 0.0 10002.0 371.0 01.Feb.2030 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.516,13 0.0 10052.0 340.0 10.Sept.2029 430.0
MTG MGIC INVESTMENT CORPORATION Versicherung 101.530,74 0.0 9996.0 55.0 15.Aug.2028 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.531,49 0.0 10092.0 347.0 15.Okt.2029 455.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.545,35 0.0 10005.0 8.0 15.Feb.2026 500.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 101.550,12 0.0 10123.0 178.0 08.Nov.2027 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.559,96 0.0 10062.0 291.0 15.März2029 435.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.595,79 0.0 10036.0 251.0 18.Aug.2028 425.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.599,66 0.0 10116.0 221.0 30.Apr.2028 475.0
AEE UNION ELECTRIC CO Elektro- 100.807,75 0.0 7996.0 1320.0 01.Apr.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.807,88 0.0 9916.0 1365.0 15.Aug.2054 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.817,85 0.0 10009.0 160.0 01.Okt.2027 420.0
ORIX ORIX CORPORATION Financial Other 100.819,49 0.0 9943.0 155.0 18.Juli2027 370.0
HYDONE HYDRO ONE INC MTN Elektro- 100.838,40 0.0 6676.0 482.0 16.Jan.2031 169.0
UAL UNITED AIRLINES INC Transport 100.856,75 0.0 10270.0 566.0 15.Aug.2038 588.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 100.867,92 0.0 9913.0 1329.0 15.Feb.2055 581.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.876,92 0.0 9866.0 212.0 15.Juni2029 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.893,21 0.0 10052.0 539.0 30.Juni2031 75.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.895,00 0.0 11164.0 310.0 15.Juli2029 785.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.900,84 0.0 10024.0 456.0 09.Feb.2031 440.0
BKH BLACK HILLS CORPORATION Elektro- 100.901,87 0.0 10013.0 454.0 31.Jan.2031 455.0
QCOM QUALCOMM INCORPORATED Technologie 100.904,28 0.0 10074.0 748.0 20.Mai2035 465.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.915,87 0.0 6744.0 911.0 31.März2042 411.0
VRSK VERISK ANALYTICS INC Technologie 100.927,55 0.0 9836.0 1127.0 15.Juni2045 550.0
STLD STEEL DYNAMICS INC Basic Industry 100.928,43 0.0 10064.0 1371.0 15.Mai2055 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.941,63 0.0 10060.0 309.0 03.Mai2029 405.0
SPGI S&P GLOBAL INC Technologie 100.946,73 0.0 10057.0 304.0 01.Mai2029 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.953,50 0.0 10058.0 223.0 01.Mai2028 420.0
DTE DTE ELECTRIC COMPANY Elektro- 100.954,27 0.0 10073.0 139.0 14.Mai2027 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 100.958,12 0.0 10030.0 795.0 05.Juli2034 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.959,29 0.0 9980.0 1121.0 15.März2044 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.994,73 0.0 10074.0 539.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.010,45 0.0 7991.0 1546.0 15.März2059 415.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.018,11 0.0 9978.0 1299.0 16.Sept.2052 578.0
BXP BOSTON PROPERTIES LP REITS 101.024,67 0.0 9979.0 16.0 01.Feb.2026 365.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 101.036,62 0.0 10083.0 581.0 15.Jan.2033 563.0
STOR STORE CAPITAL LLC REITS 101.054,43 0.0 10008.0 202.0 15.März2028 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 101.073,07 0.0 10071.0 617.0 04.Mai2033 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.077,74 0.0 7462.0 1177.0 15.Aug.2047 460.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 101.083,05 0.0 10033.0 253.0 30.Sept.2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 101.098,54 0.0 10042.0 36.0 16.Apr.2026 520.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 101.133,77 0.0 10014.0 257.0 05.Sept.2028 407.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.148,01 0.0 10053.0 347.0 15.Okt.2029 463.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 101.155,37 0.0 9984.0 413.0 15.Aug.2030 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.178,13 0.0 10060.0 384.0 15.Apr.2030 435.0
CTRA COTERRA ENERGY INC Energie 101.185,07 0.0 10024.0 291.0 15.März2029 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 100.362,51 0.0 9865.0 401.0 01.Juli2030 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.363,62 0.0 9898.0 193.0 15.Jan.2028 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.383,17 0.0 9946.0 157.0 01.Sept.2027 360.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.383,37 0.0 9941.0 68.0 15.Aug.2026 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.402,69 0.0 9955.0 159.0 15.Sept.2027 395.0
APP APPLOVIN CORP Kommunikation 100.410,97 0.0 10038.0 1336.0 01.Dez.2054 595.0
DUK DUKE ENERGY OHIO INC Elektro- 100.416,57 0.0 9921.0 1356.0 15.März2054 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.417,41 0.0 10042.0 446.0 10.Dez.2030 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 100.431,02 0.0 10034.0 781.0 01.Dez.2035 485.0
AVB AVALONBAY COMMUNITIES INC REITS 100.454,36 0.0 10043.0 444.0 01.Dez.2030 435.0
ESGR ENSTAR FINANCE LLC Versicherung 100.494,80 0.0 9839.0 106.0 15.Jan.2042 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.511,93 0.0 9983.0 301.0 06.Apr.2029 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 100.539,17 0.0 9761.0 1056.0 21.März2040 313.0
VLO VALERO ENERGY CORPORATION Energie 100.544,98 0.0 10052.0 223.0 01.Juni2028 435.0
ETR ENTERGY TEXAS INC Elektro- 100.545,01 0.0 9985.0 297.0 30.März2029 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.552,17 0.0 9927.0 689.0 01.Sept.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.572,81 0.0 10036.0 218.0 15.Mai2028 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.575,45 0.0 9922.0 985.0 17.Mai2037 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.581,20 0.0 7968.0 1159.0 15.Sept.2042 360.0
ALB ALBEMARLE CORP Basic Industry 100.586,80 0.0 10056.0 544.0 01.Juni2032 505.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.594,85 0.0 10005.0 616.0 05.Mai2032 80.0
STOR STORE CAPITAL LLC REITS 100.618,46 0.0 9962.0 291.0 15.März2029 463.0
RICEUN RICE UNIVERSITY Industrial Other 100.646,29 0.0 8034.0 1205.0 15.Mai2045 357.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.657,81 0.0 8017.0 1256.0 01.Mai2046 405.0
ENIIM ENI SPA 144A Energie 100.658,32 0.0 9968.0 977.0 01.Okt.2040 570.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.660,31 0.0 10063.0 1371.0 01.Juni2054 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.661,46 0.0 9979.0 204.0 15.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.675,09 0.0 10065.0 138.0 01.Juni2027 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.691,27 0.0 9968.0 1445.0 01.Apr.2063 585.0
SW WRKCO INC Basic Industry 100.731,25 0.0 10000.0 0.0 15.Sept.2027 338.0
ENBCN ENBRIDGE INC MTN Energie 100.737,92 0.0 8030.0 557.0 09.Nov.2032 610.0
ARW ARROW ELECTRONICS INC Technologie 100.739,38 0.0 9922.0 189.0 12.Jan.2028 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.759,19 0.0 9998.0 214.0 01.Okt.2029 450.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.774,16 0.0 9992.0 170.0 15.Sept.2027 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 100.779,03 0.0 10057.0 1385.0 15.März2056 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.926,61 0.0 9993.0 762.0 15.Dez.2035 550.0
HIW HIGHWOODS REALTY LP REITS 99.942,25 0.0 9905.0 206.0 15.März2028 413.0
REG REGENCY CENTERS LP REITS 99.948,53 0.0 9822.0 401.0 15.Juni2030 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.957,63 0.0 9936.0 125.0 01.Apr.2027 345.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.963,05 0.0 9913.0 113.0 01.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.966,31 0.0 9892.0 208.0 15.Feb.2028 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.980,74 0.0 9905.0 161.0 15.Aug.2027 310.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.997,45 0.0 9958.0 786.0 15.Feb.2036 495.0
AEP OHIO POWER CO Elektro- 99.999,93 0.0 7929.0 1294.0 01.Apr.2048 415.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 100.022,48 0.0 9965.0 543.0 04.Mai2032 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 100.031,38 0.0 10003.0 1388.0 15.Dez.2055 570.0
TCN TELUS CORP Kommunikation 100.045,73 0.0 9924.0 161.0 15.Sept.2027 370.0
URWFP WEA FINANCE LLC 144A REITS 100.053,19 0.0 9922.0 252.0 20.Sept.2028 413.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.060,51 0.0 9896.0 430.0 15.März2056 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.069,86 0.0 10005.0 225.0 01.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.127,60 0.0 9905.0 200.0 15.Feb.2028 360.0
OGS ONE GAS INC Erdgas 100.152,28 0.0 9907.0 569.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.164,54 0.0 10016.0 193.0 10.Dez.2027 395.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 100.185,60 0.0 9996.0 432.0 15.Nov.2030 455.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.195,10 0.0 9999.0 220.0 15.Mai2028 410.0
GPN GLOBAL PAYMENTS INC Technologie 100.199,64 0.0 10017.0 223.0 01.Juni2028 445.0
EQT EQT CORP Energie 100.228,11 0.0 9956.0 164.0 01.Okt.2027 390.0
NXPI NXP BV Technologie 100.244,42 0.0 6680.0 1487.0 30.Nov.2051 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.256,99 0.0 9951.0 253.0 21.Sept.2028 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 100.269,15 0.0 9952.0 1056.0 28.Sept.2039 313.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.270,94 0.0 9940.0 424.0 01.Okt.2030 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.275,30 0.0 9913.0 52.0 15.Juni2026 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.281,64 0.0 10009.0 470.0 15.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.283,63 0.0 10011.0 277.0 01.Dez.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.309,58 0.0 9949.0 93.0 12.Dez.2026 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.321,98 0.0 9920.0 104.0 15.Feb.2027 375.0
DUK DUKE ENERGY OHIO INC Elektro- 100.335,44 0.0 9910.0 285.0 01.Feb.2029 365.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 100.346,88 0.0 9998.0 216.0 01.Mai2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.595,96 0.0 9948.0 45.0 18.Mai2026 285.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.629,49 0.0 9868.0 157.0 15.Aug.2027 315.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.634,86 0.0 9902.0 167.0 01.Okt.2027 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.639,45 0.0 9884.0 301.0 19.März2029 388.0
SRE SEMPRA Erdgas 99.662,68 0.0 9851.0 196.0 01.Feb.2028 340.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 99.669,79 0.0 9967.0 441.0 05.Feb.2031 613.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.721,00 0.0 9849.0 196.0 15.Jan.2028 320.0
SO GEORGIA POWER COMPANY Elektro- 99.738,86 0.0 9917.0 120.0 30.März2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.742,52 0.0 9894.0 296.0 15.März2029 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.815,80 0.0 9862.0 1507.0 15.März2064 550.0
MPLX MPLX LP Energie 99.832,59 0.0 9939.0 24.0 01.März2026 175.0
UNM UNUM GROUP Versicherung 99.847,59 0.0 9957.0 768.0 15.Dez.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.847,87 0.0 9866.0 759.0 09.Feb.2034 125.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.890,89 0.0 9987.0 131.0 01.Juni2027 382.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 99.910,51 0.0 9991.0 595.0 10.Dez.2032 470.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 99.088,40 0.0 9847.0 304.0 05.Apr.2029 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.100,71 0.0 9776.0 146.0 15.Juni2027 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.106,84 0.0 9793.0 1342.0 15.März2053 545.0
FTNT FORTINET INC Technologie 99.192,64 0.0 9898.0 28.0 15.März2026 100.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.228,57 0.0 9922.0 137.0 02.Juni2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.230,73 0.0 9869.0 75.0 09.Sept.2026 230.0
ETR ENTERGY TEXAS INC Elektro- 99.238,74 0.0 9804.0 1357.0 15.Sept.2054 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.246,12 0.0 9903.0 36.0 15.Apr.2026 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 99.255,49 0.0 6551.0 167.0 06.Sept.2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.267,82 0.0 9690.0 1495.0 25.Juni2064 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.267,88 0.0 9899.0 131.0 01.Mai2027 310.0
R RYDER SYSTEM INC MTN Transport 99.293,74 0.0 9857.0 119.0 01.März2027 285.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.296,55 0.0 9877.0 306.0 15.Apr.2029 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.297,02 0.0 6513.0 1237.0 22.Juli2044 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.307,32 0.0 9812.0 200.0 10.Jan.2028 300.0
BA BOEING CO Produktionsmittel 99.311,79 0.0 9840.0 112.0 01.Feb.2027 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.313,16 0.0 9871.0 78.0 23.Sept.2026 313.0
ES EVERSOURCE ENERGY Elektro- 99.368,70 0.0 9810.0 197.0 15.Jan.2028 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.383,94 0.0 9936.0 135.0 01.Juni2027 345.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 99.389,07 0.0 9911.0 130.0 01.Mai2027 315.0
PPG PPG INDUSTRIES INC Basic Industry 99.420,82 0.0 9916.0 28.0 15.März2026 120.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.444,53 0.0 9865.0 52.0 15.Juni2026 170.0
O REALTY INCOME CORPORATION REITS 98.667,15 0.0 9729.0 1375.0 01.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.671,39 0.0 9734.0 914.0 09.Mai2036 200.0
T AT&T INC Kommunikation 98.677,17 0.0 9722.0 1366.0 01.März2057 570.0
GLW CORNING INC Technologie 98.680,68 0.0 9839.0 1491.0 15.Nov.2068 585.0
DUK DUKE ENERGY OHIO INC Elektro- 98.695,52 0.0 7723.0 1269.0 15.Juni2046 370.0
PPLCN PEMBINA PIPELINE CORP Energie 98.702,47 0.0 6425.0 1410.0 10.Dez.2051 449.0
ITC ITC HOLDINGS CORP Elektro- 98.710,74 0.0 9647.0 1078.0 01.Juli2043 530.0
URWFP WEA FINANCE LLC 144A REITS 98.712,10 0.0 9708.0 319.0 15.Juni2029 350.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.761,90 0.0 9804.0 535.0 08.Apr.2032 475.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 98.775,60 0.0 6477.0 1700.0 15.Feb.2119 361.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.790,62 0.0 6505.0 1250.0 22.Aug.2044 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.827,95 0.0 9867.0 181.0 15.Nov.2027 313.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.883,49 0.0 9824.0 167.0 15.Sept.2027 295.0
ITC ITC HOLDINGS CORP Elektro- 98.889,04 0.0 9872.0 180.0 15.Nov.2027 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.916,68 0.0 9836.0 60.0 15.Juli2026 145.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 98.939,77 0.0 6580.0 1452.0 15.Nov.2050 322.0
KO COCA-COLA CO Consumer Non-Cyclical 98.941,60 0.0 7829.0 1354.0 09.März2041 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.998,93 0.0 9880.0 312.0 15.Mai2029 390.0
BA BOEING CO Produktionsmittel 99.021,35 0.0 9831.0 119.0 01.März2027 280.0
KO COCA-COLA CO Consumer Non-Cyclical 99.038,19 0.0 9897.0 143.0 25.Mai2027 290.0
ESS ESSEX PORTFOLIO LP REITS 99.054,71 0.0 9905.0 793.0 15.Feb.2036 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 99.063,80 0.0 9844.0 388.0 01.Apr.2030 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 98.216,12 0.0 9510.0 1156.0 22.Feb.2042 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.269,20 0.0 9810.0 654.0 09.Sept.2032 63.0
OKE ONEOK INC Energie 98.305,38 0.0 7794.0 1265.0 03.Okt.2047 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.317,13 0.0 9801.0 75.0 09.Sept.2026 130.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.319,86 0.0 9705.0 842.0 13.März2035 150.0
AON AON CORP Versicherung 98.337,23 0.0 9830.0 143.0 28.Mai2027 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.352,86 0.0 9777.0 710.0 02.Juni2033 100.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.378,82 0.0 6523.0 893.0 07.Okt.2036 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.393,48 0.0 9686.0 366.0 15.Jan.2030 400.0
SO ALABAMA POWER COMPANY Elektro- 98.401,01 0.0 9739.0 569.0 01.Sept.2032 394.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.427,23 0.0 9825.0 182.0 15.Nov.2027 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.438,17 0.0 7807.0 1307.0 01.Okt.2048 393.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 98.492,99 0.0 9807.0 73.0 01.Sept.2026 165.0
NNN NNN REIT INC REITS 98.524,26 0.0 6527.0 1450.0 15.Apr.2050 310.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 98.581,46 0.0 9855.0 1336.0 01.Juni2054 580.0
FOXA FOX CORP Kommunikation 97.785,19 0.0 9725.0 392.0 08.Apr.2030 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.798,89 0.0 6517.0 1507.0 30.Nov.2051 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.840,74 0.0 9638.0 1045.0 14.Mai2038 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.868,13 0.0 9786.0 98.0 02.Dez.2026 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 97.887,57 0.0 6498.0 434.0 30.Okt.2030 450.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 97.889,14 0.0 6498.0 1452.0 01.Mai2050 310.0
MWDP WENDEL SE RegS Industrial Other 97.901,65 0.0 9650.0 748.0 18.Jan.2034 138.0
PLD PROLOGIS LP REITS 97.987,27 0.0 9770.0 132.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.004,47 0.0 9755.0 123.0 12.März2027 200.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 98.023,93 0.0 9595.0 908.0 28.Mai2037 300.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.052,82 0.0 9762.0 131.0 13.Apr.2027 313.0
KR KROGER CO Consumer Non-Cyclical 98.053,27 0.0 9683.0 1465.0 15.Sept.2064 565.0
KR KROGER CO Consumer Non-Cyclical 98.085,48 0.0 7795.0 1281.0 15.Okt.2046 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.119,63 0.0 9810.0 320.0 01.Juni2029 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 98.174,05 0.0 6472.0 412.0 09.Sept.2031 474.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.193,08 0.0 9732.0 539.0 15.März2032 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.201,75 0.0 6454.0 1678.0 01.Sept.2119 365.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 97.362,35 0.0 9675.0 117.0 15.Feb.2027 205.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 97.372,12 0.0 9560.0 1198.0 21.Jan.2047 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 97.380,70 0.0 7717.0 328.0 01.Okt.2029 596.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.455,44 0.0 9744.0 234.0 01.Juni2028 285.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.485,22 0.0 6462.0 1540.0 15.Okt.2050 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.499,11 0.0 9748.0 321.0 01.Juni2029 330.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.510,05 0.0 9678.0 1335.0 15.Apr.2053 550.0
BRO BROWN & BROWN INC Versicherung 97.512,46 0.0 9663.0 537.0 17.März2032 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 97.529,74 0.0 6499.0 401.0 30.Mai2030 475.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.551,77 0.0 7646.0 1297.0 01.Juli2047 375.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.593,53 0.0 6380.0 437.0 30.Dez.2030 450.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.666,41 0.0 6474.0 1011.0 07.Okt.2038 334.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.942,29 0.0 9608.0 344.0 15.Aug.2029 288.0
DE DEERE & CO Produktionsmittel 96.966,66 0.0 9655.0 397.0 15.Apr.2030 310.0
TKR TIMKEN COMPANY Produktionsmittel 96.967,82 0.0 9626.0 542.0 01.Apr.2032 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.073,40 0.0 5512.0 2330.0 14.Sept.2061 138.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 97.081,62 0.0 6300.0 1293.0 22.Dez.2051 385.0
DOC HEALTHPEAK OP LLC REITS 97.338,55 0.0 9688.0 113.0 01.Feb.2027 135.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 96.507,85 0.0 7579.0 508.0 12.Jan.2032 502.0
KLAC KLA CORP Technologie 96.534,46 0.0 9452.0 1485.0 15.Juli2062 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.594,02 0.0 9567.0 1346.0 01.Apr.2053 535.0
UNP UNION PACIFIC CORPORATION Transport 96.625,06 0.0 7599.0 1483.0 01.Feb.2055 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.644,61 0.0 9635.0 358.0 01.Nov.2029 335.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.726,13 0.0 9535.0 328.0 21.Juni2029 305.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.750,01 0.0 9618.0 154.0 06.Juli2027 140.0
INTU INTUIT INC Technologie 96.780,64 0.0 9626.0 156.0 15.Juli2027 135.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.073,22 0.0 9595.0 752.0 14.Sept.2033 50.0
VNT VONTIER CORP Produktionsmittel 96.110,33 0.0 9570.0 223.0 01.Apr.2028 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.133,93 0.0 9565.0 221.0 24.März2028 250.0
EQH PINE STREET TRUST II 144A Versicherung 96.153,62 0.0 9448.0 1211.0 15.Feb.2049 557.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 96.161,51 0.0 9526.0 1712.0 01.Okt.2111 525.0
VOYA VOYA FINANCIAL INC Versicherung 96.200,63 0.0 9450.0 199.0 23.Jan.2048 470.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.210,53 0.0 9540.0 343.0 19.Aug.2029 280.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 96.225,97 0.0 9492.0 454.0 15.Jan.2031 340.0
ESS ESSEX PORTFOLIO LP REITS 96.235,30 0.0 9509.0 375.0 15.Jan.2030 300.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 96.312,52 0.0 6406.0 1527.0 15.Nov.2051 290.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 96.323,78 0.0 9534.0 1322.0 01.Okt.2054 570.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.334,23 0.0 9335.0 694.0 15.Dez.2066 640.0
O REALTY INCOME CORPORATION REITS 96.462,58 0.0 9522.0 456.0 15.Jan.2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.476,51 0.0 9590.0 701.0 06.Apr.2033 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.657,00 0.0 9015.0 1095.0 15.März2042 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.674,90 0.0 9545.0 174.0 15.Sept.2027 105.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.757,43 0.0 9555.0 178.0 01.Okt.2027 120.0
KO COCA-COLA CO Consumer Non-Cyclical 95.816,07 0.0 9545.0 218.0 05.März2028 150.0
MAT MATTEL INC Consumer Non-Cyclical 95.832,03 0.0 9535.0 1022.0 01.Nov.2041 545.0
CUBE CUBESMART LP REITS 95.834,04 0.0 9493.0 384.0 15.Feb.2030 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.849,70 0.0 9580.0 758.0 15.Nov.2033 88.0
GNLQCI GNL QUINTERO SA RegS Energie 95.855,11 0.0 10022.0 177.0 31.Juli2029 463.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 95.868,76 0.0 7668.0 1274.0 01.Dez.2048 343.0
GMT GATX CORPORATION Finanzunternehmen 95.877,20 0.0 9475.0 1116.0 15.März2044 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.893,22 0.0 7776.0 1142.0 15.März2043 390.0
LIN LINDE INC Basic Industry 96.002,65 0.0 5423.0 1638.0 10.Aug.2050 200.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 95.257,38 0.0 6349.0 1553.0 01.Dez.2051 285.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 95.261,65 0.0 6250.0 1511.0 15.Juli2051 263.0
WELL WELLTOWER OP LLC REITS 95.272,45 0.0 9401.0 1273.0 01.Sept.2048 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 95.292,49 0.0 9416.0 418.0 15.Juli2030 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 95.295,27 0.0 9381.0 736.0 15.Jan.2035 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.344,90 0.0 9532.0 469.0 01.Dez.2031 375.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.443,20 0.0 9508.0 218.0 06.März2028 150.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 95.458,45 0.0 9520.0 892.0 15.Mai2038 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.541,30 0.0 9490.0 250.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 95.581,98 0.0 9509.0 1319.0 01.Nov.2052 550.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 95.587,47 0.0 6326.0 213.0 09.März2028 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.600,47 0.0 9470.0 288.0 21.Dez.2028 200.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.604,28 0.0 9559.0 771.0 22.Nov.2033 50.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.617,59 0.0 6268.0 1494.0 01.Juli2050 252.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.834,28 0.0 9467.0 831.0 17.Okt.2034 113.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 94.846,30 0.0 9434.0 1355.0 27.Okt.2049 375.0
HYDONE HYDRO ONE INC MTN Elektro- 94.942,48 0.0 7471.0 194.0 27.Jan.2028 491.0
AN AUTONATION INC Zyklische Konsumgüter 94.973,44 0.0 9399.0 539.0 01.März2032 385.0
PFE PFIZER INC Consumer Non-Cyclical 95.005,64 0.0 9455.0 399.0 01.Apr.2030 263.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 95.008,61 0.0 9410.0 1380.0 01.Okt.2054 525.0
QANAU QANTAS AIRWAYS LTD MTN Transport 95.093,35 0.0 6301.0 263.0 27.Sept.2028 315.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.097,58 0.0 6390.0 1193.0 01.März2054 407.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.171,73 0.0 9429.0 1372.0 01.Apr.2053 512.0
OKE ONEOK INC Energie 95.201,16 0.0 9468.0 1419.0 01.Nov.2064 585.0
PPG PPG INDUSTRIES INC Basic Industry 94.360,83 0.0 9317.0 415.0 15.Juni2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.420,43 0.0 9410.0 268.0 15.Sept.2028 150.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.443,76 0.0 6425.0 1199.0 01.Dez.2053 407.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.448,71 0.0 9443.0 373.0 01.Dez.2029 250.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.531,60 0.0 6852.0 829.0 30.Sept.2046 465.0
SRGIM SNAM SPA MTN RegS Erdgas 94.547,56 0.0 9429.0 826.0 12.Sept.2034 100.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 94.571,81 0.0 7457.0 1356.0 15.Aug.2049 363.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.584,54 0.0 9443.0 410.0 14.Mai2030 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.649,83 0.0 9427.0 402.0 13.Apr.2030 275.0
TXT TEXTRON INC Produktionsmittel 94.754,83 0.0 9474.0 413.0 01.Juni2030 300.0
INGR INGREDION INC Consumer Non-Cyclical 93.944,12 0.0 7513.0 1381.0 01.Juni2050 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.075,34 0.0 9356.0 397.0 15.März2030 240.0
INGR INGREDION INC Consumer Non-Cyclical 94.082,94 0.0 9407.0 414.0 01.Juni2030 290.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 94.116,76 0.0 9307.0 541.0 15.Feb.2032 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.137,18 0.0 9356.0 259.0 19.Aug.2028 199.0
DOC HEALTHPEAK OP LLC REITS 94.161,74 0.0 9415.0 286.0 01.Dez.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.211,89 0.0 9412.0 758.0 20.Sept.2033 38.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.215,32 0.0 6242.0 1166.0 07.Okt.2041 345.0
BPLN BP CAPITAL MARKETS BV RegS Energie 94.256,09 0.0 7432.0 1332.0 04.Dez.2040 93.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.308,15 0.0 9378.0 257.0 05.Aug.2028 163.0
BXP BOSTON PROPERTIES LP REITS 94.331,02 0.0 9370.0 393.0 15.März2030 290.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.617,21 0.0 9274.0 1172.0 17.Juni2039 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 93.625,44 0.0 9337.0 1372.0 15.Mai2053 515.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 93.640,66 0.0 6258.0 1214.0 31.Aug.2053 434.0
FE FIRSTENERGY CORPORATION Elektro- 93.652,02 0.0 9297.0 391.0 01.März2030 265.0
KRC KILROY REALTY LP REITS 93.660,93 0.0 9275.0 384.0 15.Feb.2030 305.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.671,41 0.0 9280.0 546.0 01.März2032 340.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 93.698,87 0.0 9160.0 1331.0 01.Jan.2052 497.0
AEP OHIO POWER CO Elektro- 93.759,87 0.0 9331.0 400.0 01.Apr.2030 260.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.772,95 0.0 9345.0 269.0 21.Sept.2028 160.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 93.799,91 0.0 9243.0 1226.0 01.März2049 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 93.834,30 0.0 7386.0 1343.0 15.Juli2046 315.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.836,96 0.0 9362.0 409.0 30.Apr.2030 240.0
DOC HEALTHPEAK OP LLC REITS 93.843,01 0.0 9274.0 462.0 15.Jan.2031 288.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.902,11 0.0 9350.0 267.0 20.Sept.2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.140,21 0.0 7354.0 1334.0 15.Aug.2046 325.0
DTE DTE ELECTRIC COMPANY Elektro- 93.178,27 0.0 9251.0 477.0 01.März2031 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.273,12 0.0 9196.0 1071.0 03.Juli2039 238.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 93.305,52 0.0 9265.0 904.0 27.Jan.2036 141.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.309,97 0.0 6192.0 2028.0 14.Sept.2051 113.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 93.314,33 0.0 9228.0 419.0 15.Juni2030 221.0
GLW CORNING INC Technologie 93.323,66 0.0 9229.0 1078.0 15.März2042 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 93.335,58 0.0 9318.0 1340.0 21.Nov.2047 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.455,87 0.0 9265.0 473.0 15.Feb.2031 270.0
CTVA EIDP INC Basic Industry 93.498,30 0.0 9262.0 426.0 15.Juli2030 230.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.503,62 0.0 9238.0 428.0 15.Sept.2030 375.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.731,21 0.0 7302.0 109.0 20.Jan.2027 436.0
CHTR TIME WARNER CABLE LLC Kommunikation 92.791,36 0.0 9250.0 953.0 15.Nov.2040 588.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.942,89 0.0 9239.0 1321.0 22.Apr.2048 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.952,41 0.0 7378.0 1324.0 01.Okt.2046 340.0
EPR EPR PROPERTIES REITS 93.004,38 0.0 9282.0 525.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 93.021,75 0.0 9243.0 394.0 01.März2030 230.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 93.061,92 0.0 9242.0 557.0 16.März2032 300.0
ES NSTAR ELECTRIC CO Elektro- 92.236,37 0.0 9116.0 1361.0 15.Sept.2052 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 92.281,89 0.0 6028.0 1530.0 15.Juni2051 265.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 92.316,31 0.0 7240.0 1520.0 01.Juli2054 345.0
EMORYU EMORY UNIVERSITY Industrial Other 92.366,62 0.0 9182.0 441.0 01.Sept.2030 214.0
AEP AEP TEXAS INC Elektro- 92.366,80 0.0 9210.0 1328.0 15.Mai2052 525.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.410,61 0.0 9030.0 1335.0 14.Juni2048 338.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 92.489,96 0.0 9247.0 412.0 01.Juni2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.494,46 0.0 7342.0 128.0 01.Apr.2027 464.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 92.541,87 0.0 9197.0 1324.0 19.Okt.2047 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.572,73 0.0 9245.0 456.0 15.Nov.2030 255.0
PARA PARAMOUNT GLOBAL Kommunikation 92.586,64 0.0 9180.0 941.0 15.Okt.2040 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 92.605,66 0.0 9103.0 1124.0 01.Aug.2043 465.0
BRKHEC PACIFICORP Elektro- 92.638,51 0.0 9205.0 438.0 15.Sept.2030 270.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.802,22 0.0 7238.0 762.0 08.Aug.2035 463.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 91.875,39 0.0 13592.0 123.0 25.März2027 588.0
BASGR BASF SE MTN RegS Basic Industry 91.911,75 0.0 9182.0 1060.0 15.Nov.2037 163.0
ELV ELEVANCE HEALTH INC Versicherung 91.938,76 0.0 9139.0 482.0 15.März2031 255.0
RPM RPM INTERNATIONAL INC Basic Industry 91.988,52 0.0 9086.0 542.0 15.Jan.2032 295.0
NI NISOURCE INC Erdgas 92.002,21 0.0 8967.0 1320.0 15.Juni2052 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.059,26 0.0 9122.0 1381.0 01.Okt.2052 485.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.060,89 0.0 7319.0 1176.0 01.Okt.2044 268.0
FISV FISERV INC Technologie 92.085,67 0.0 9207.0 417.0 01.Juni2030 265.0
NEU NEWMARKET CORP Basic Industry 92.092,33 0.0 9153.0 481.0 18.März2031 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 92.170,01 0.0 7318.0 1292.0 15.Okt.2049 420.0
K KELLANOVA Consumer Non-Cyclical 91.374,41 0.0 9136.0 422.0 01.Juni2030 210.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.398,10 0.0 7247.0 428.0 18.Sept.2030 417.0
DIS WALT DISNEY CO Kommunikation 91.458,25 0.0 9054.0 1335.0 23.März2050 470.0
OGS ONE GAS INC Erdgas 91.598,17 0.0 9002.0 1138.0 01.Feb.2044 466.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 91.601,26 0.0 8951.0 1277.0 07.Juni2052 321.0
EQIX EQUINIX INC Technologie 91.604,32 0.0 9078.0 428.0 15.Juli2030 215.0
INTC INTEL CORPORATION Technologie 91.605,25 0.0 9078.0 1053.0 01.Okt.2041 480.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.676,80 0.0 6064.0 1504.0 01.Okt.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.038,03 0.0 6056.0 1561.0 15.Nov.2051 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.038,51 0.0 9103.0 507.0 01.Juni2031 225.0
OMC OMNICOM GROUP INC 144A Kommunikation 91.064,35 0.0 9045.0 481.0 01.März2031 240.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 91.105,76 0.0 11861.0 549.0 08.Apr.2032 375.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 91.116,71 0.0 6071.0 369.0 27.Nov.2029 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.142,29 0.0 9111.0 505.0 28.Mai2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 91.160,19 0.0 9041.0 476.0 01.Feb.2031 220.0
O REALTY INCOME CORPORATION REITS 91.162,39 0.0 8983.0 614.0 15.Dez.2032 285.0
RS RELIANCE INC Basic Industry 91.181,96 0.0 9054.0 436.0 15.Aug.2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.196,64 0.0 8941.0 1199.0 15.Jan.2046 465.0
YALUNI YALE UNIVERSITY Industrial Other 91.243,10 0.0 6092.0 1578.0 15.Apr.2050 240.0
TXT TEXTRON INC Produktionsmittel 91.270,16 0.0 9074.0 484.0 15.März2031 245.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.327,57 0.0 7255.0 509.0 04.Okt.2031 435.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 91.332,93 0.0 9080.0 936.0 15.Apr.2038 400.0
UPS UNITED PARCEL SERVICE INC Transport 90.592,97 0.0 7161.0 1408.0 01.Sept.2049 340.0
PEP PEPSICO INC Consumer Non-Cyclical 90.596,50 0.0 8920.0 1399.0 15.Feb.2053 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.640,20 0.0 8998.0 1402.0 15.Okt.2054 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.645,34 0.0 9063.0 421.0 01.Juni2030 225.0
NXPI NXP BV Technologie 90.666,06 0.0 9051.0 498.0 11.Mai2031 250.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.742,85 0.0 8992.0 555.0 04.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.753,67 0.0 9064.0 501.0 15.Mai2031 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.815,51 0.0 8971.0 543.0 15.Jan.2032 288.0
WMT WALMART INC Zyklische Konsumgüter 90.820,96 0.0 9033.0 1196.0 22.Apr.2044 430.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 90.826,65 0.0 9038.0 446.0 15.Sept.2030 205.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.909,40 0.0 8988.0 505.0 15.Juni2031 220.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 90.134,26 0.0 8918.0 466.0 15.Jan.2031 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.147,07 0.0 8972.0 1129.0 01.Nov.2043 480.0
SUCN SUNCOR ENERGY INC MTN Energie 90.180,52 0.0 5942.0 1453.0 04.März2051 395.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 90.205,51 0.0 8729.0 1463.0 01.Apr.2052 325.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 90.220,65 0.0 8910.0 543.0 07.Jan.2032 277.0
EMR EMERSON ELECTRIC CO Produktionsmittel 90.305,55 0.0 8932.0 549.0 21.Dez.2031 220.0
OHCMED OhioHealth Consumer Non-Cyclical 90.309,30 0.0 9019.0 543.0 15.Nov.2031 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.316,35 0.0 9030.0 506.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Transport 90.322,31 0.0 8954.0 920.0 15.Sept.2037 360.0
CCI CROWN CASTLE INC Kommunikation 90.330,63 0.0 8937.0 508.0 15.Juli2031 250.0
NVT NVENT FINANCE SARL Produktionsmittel 90.368,10 0.0 9023.0 538.0 15.Nov.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.405,49 0.0 8926.0 1158.0 01.März2044 450.0
CCI CROWN CASTLE INC Kommunikation 90.411,53 0.0 8955.0 470.0 15.Jan.2031 225.0
ALB ALBEMARLE CORP Basic Industry 89.654,66 0.0 8962.0 1261.0 01.Juni2052 565.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 89.703,01 0.0 8968.0 1153.0 01.Juni2044 487.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.706,87 0.0 7125.0 1405.0 15.Jan.2041 50.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 89.850,99 0.0 8976.0 464.0 15.Nov.2030 178.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.857,14 0.0 8913.0 474.0 15.Jan.2031 190.0
MAS MASCO CORP Produktionsmittel 89.892,52 0.0 8955.0 450.0 01.Okt.2030 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.933,10 0.0 8863.0 944.0 15.Jan.2038 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.933,44 0.0 8947.0 533.0 10.Sept.2031 200.0
RY ROYAL BANK OF CANADA Bankwesen 89.997,07 0.0 7141.0 112.0 28.Jan.2027 233.0
LEA LEAR CORPORATION Zyklische Konsumgüter 90.067,54 0.0 8907.0 548.0 15.Jan.2032 260.0
HYDONE HYDRO ONE INC MTN Elektro- 90.074,54 0.0 5912.0 1739.0 31.Juli2062 379.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.233,20 0.0 8921.0 1285.0 01.Dez.2048 485.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.236,67 0.0 8715.0 1119.0 06.Dez.2042 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.277,25 0.0 8912.0 461.0 01.Nov.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 89.302,11 0.0 8906.0 1587.0 15.Mai2064 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.305,91 0.0 8880.0 440.0 01.Aug.2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 89.321,34 0.0 8891.0 534.0 15.Sept.2031 190.0
JNPR JUNIPER NETWORKS INC Technologie 89.384,51 0.0 8842.0 464.0 10.Dez.2030 200.0
MSFT MICROSOFT CORPORATION Technologie 89.417,03 0.0 9802.0 864.0 06.Feb.2037 410.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.485,93 0.0 8889.0 525.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 89.507,26 0.0 8885.0 521.0 15.Aug.2031 220.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.622,35 0.0 5935.0 1551.0 07.Okt.2051 355.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.632,62 0.0 8947.0 931.0 10.Sept.2035 63.0
IPLCN INTER PIPELINE LTD Energie 89.652,89 0.0 7166.0 527.0 25.Nov.2031 398.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 88.805,41 0.0 8675.0 1668.0 01.Jan.2114 486.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.839,40 0.0 5839.0 1722.0 15.Aug.2061 280.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 88.867,17 0.0 8852.0 1393.0 03.Mai2048 313.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.873,64 0.0 8832.0 485.0 15.Feb.2031 185.0
EE EL PASO ELECTRIC CO Elektro- 88.916,23 0.0 8889.0 1149.0 01.Dez.2044 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.920,96 0.0 8792.0 1115.0 15.März2043 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.972,21 0.0 6991.0 1595.0 15.Juli2056 330.0
HAS HASBRO INC Consumer Non-Cyclical 88.988,36 0.0 8873.0 1119.0 15.Mai2044 510.0
BNL BROADSTONE NET LEASE LLC REITS 89.052,45 0.0 8849.0 523.0 15.Sept.2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 89.121,23 0.0 8779.0 1207.0 15.Aug.2045 445.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.126,44 0.0 8826.0 1351.0 22.März2048 328.0
SO GEORGIA POWER CO Elektro- 89.169,45 0.0 8735.0 1141.0 15.März2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.214,54 0.0 8910.0 545.0 15.Nov.2031 230.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.456,73 0.0 5862.0 1477.0 12.Apr.2049 346.0
SSLFIN SSL FINANCE INC Transport 88.468,55 0.0 6840.0 828.0 31.Okt.2045 410.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.525,14 0.0 8820.0 1063.0 20.Okt.2038 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.526,11 0.0 8785.0 563.0 15.Feb.2032 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.622,29 0.0 8710.0 1178.0 01.Feb.2045 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.960,84 0.0 8794.0 1116.0 01.Dez.2041 413.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 88.014,82 0.0 7039.0 1438.0 01.Juni2050 341.0
ETN EATON CORPORATION Produktionsmittel 88.044,96 0.0 8769.0 1149.0 02.Nov.2042 415.0
DTE DTE ELECTRIC CO Elektro- 88.176,62 0.0 8636.0 1171.0 01.Juli2044 430.0
STOR STORE CAPITAL LLC REITS 88.293,35 0.0 8828.0 542.0 01.Dez.2031 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 88.297,27 0.0 6955.0 1424.0 01.Aug.2049 320.0
D DOMINION ENERGY INC Elektro- 88.304,57 0.0 8685.0 1339.0 15.Aug.2052 485.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.307,17 0.0 8767.0 478.0 11.März2031 281.0
SPGI S&P GLOBAL INC Technologie 88.323,42 0.0 8795.0 446.0 15.Aug.2030 125.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.333,11 0.0 8781.0 1379.0 20.Okt.2048 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.657,32 0.0 8765.0 554.0 01.Dez.2031 195.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 87.738,72 0.0 8749.0 1123.0 15.Mai2044 500.0
PSX PHILLIPS 66 CO Energie 87.779,95 0.0 8694.0 1194.0 01.Okt.2046 490.0
AEE UNION ELECTRIC CO Elektro- 87.802,78 0.0 6968.0 1431.0 01.Okt.2049 325.0
PLD PROLOGIS LP REITS 87.803,44 0.0 8764.0 463.0 15.Okt.2030 125.0
PEP PEPSICO INC Consumer Non-Cyclical 87.808,41 0.0 8683.0 1122.0 05.März2042 400.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 87.917,43 0.0 6938.0 1348.0 31.Aug.2057 515.0
KIM KIMCO REALTY OP LLC REITS 87.089,47 0.0 8595.0 1266.0 01.Sept.2047 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 87.224,60 0.0 10259.0 711.0 01.Dez.2034 515.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 87.412,18 0.0 11646.0 455.0 24.Nov.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.424,92 0.0 11587.0 357.0 15.Sept.2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.427,23 0.0 8740.0 1227.0 01.Dez.2045 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.447,84 0.0 8742.0 1137.0 01.Dez.2042 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 87.490,38 0.0 6997.0 1446.0 01.Juni2050 335.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 86.680,08 0.0 8548.0 1254.0 15.Aug.2045 400.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 86.945,18 0.0 5785.0 1601.0 15.Nov.2050 233.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 86.990,42 0.0 8540.0 1247.0 26.Juli2047 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.050,51 0.0 11518.0 711.0 15.März2034 350.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 86.234,17 0.0 8603.0 1125.0 15.Mai2042 410.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 86.257,38 0.0 6829.0 1407.0 15.Sept.2049 330.0
STLD STEEL DYNAMICS INC Basic Industry 86.429,03 0.0 6871.0 1460.0 15.Okt.2050 325.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.469,64 0.0 8525.0 575.0 07.März2033 711.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.499,39 0.0 8579.0 1155.0 01.Apr.2043 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.504,41 0.0 8436.0 1092.0 15.Juni2043 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.548,43 0.0 8551.0 702.0 15.Jan.2034 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.604,51 0.0 6850.0 1472.0 01.März2050 305.0
VTR VENTAS REALTY LP REITS 85.865,24 0.0 8438.0 1180.0 01.Feb.2045 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.885,28 0.0 8454.0 1107.0 09.Aug.2042 425.0
MARS MARS INC 144A Consumer Non-Cyclical 85.885,28 0.0 8527.0 610.0 16.Juli2032 163.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.930,28 0.0 8465.0 1310.0 15.Aug.2048 427.0
MPC MARATHON PETROLEUM CORP Energie 86.007,37 0.0 8492.0 1346.0 15.Sept.2054 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 86.010,29 0.0 8415.0 1336.0 30.Juni2050 438.0
MAS MASCO CORP Produktionsmittel 86.132,90 0.0 8591.0 1263.0 15.Mai2047 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.138,53 0.0 8566.0 566.0 01.Apr.2032 275.0
PLD PROLOGIS LP REITS 86.148,24 0.0 8520.0 1306.0 15.Sept.2048 438.0
CMCSA COMCAST CORPORATION Kommunikation 86.182,63 0.0 11214.0 896.0 01.Juli2039 655.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 86.211,99 0.0 8499.0 1294.0 21.Feb.2048 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.224,03 0.0 8146.0 1149.0 01.Okt.2042 380.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.420,51 0.0 8447.0 1192.0 15.März2045 438.0
C CITIGROUP INC Bankwesen 85.444,15 0.0 8498.0 1216.0 24.Apr.2048 428.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.458,42 0.0 8411.0 1215.0 15.Aug.2046 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.493,01 0.0 8464.0 1217.0 13.Juli2040 186.0
UNP UNION PACIFIC CORPORATION Transport 85.494,58 0.0 6827.0 1622.0 20.Mai2061 355.0
FDX FEDEX CORP Transport 85.556,07 0.0 8532.0 1186.0 15.Nov.2045 475.0
PEP PEPSICO INC Consumer Non-Cyclical 85.621,28 0.0 8490.0 1061.0 19.März2040 350.0
SO ALABAMA POWER COMPANY Elektro- 85.631,96 0.0 8439.0 1191.0 15.Aug.2044 415.0
BA BOEING CO Produktionsmittel 85.676,73 0.0 8477.0 941.0 01.März2038 355.0
T AT&T INC Kommunikation 85.701,05 0.0 8367.0 1184.0 15.Juni2045 435.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.727,35 0.0 8506.0 556.0 15.Okt.2032 698.0
OKE ONEOK INC Energie 84.969,44 0.0 11055.0 1161.0 15.Jan.2051 715.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 84.975,13 0.0 8440.0 1320.0 15.Okt.2048 430.0
BCECN BELL CANADA MTN Kommunikation 84.992,87 0.0 8404.0 442.0 02.Apr.2031 785.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 85.020,38 0.0 8327.0 1276.0 01.Juli2047 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 85.086,26 0.0 6666.0 1620.0 01.Juli2060 334.0
PLD PROLOGIS LP REITS 85.088,43 0.0 6729.0 1463.0 01.März2050 305.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.295,62 0.0 8509.0 1249.0 15.Nov.2045 418.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.370,45 0.0 8534.0 1435.0 01.Dez.2054 463.0
AEP APPALACHIAN POWER CO Elektro- 84.591,12 0.0 8344.0 1289.0 01.März2049 450.0
EMORYU EMORY UNIVERSITY Industrial Other 84.731,44 0.0 6703.0 1496.0 01.Sept.2050 297.0
GWW WW GRAINGER INC Produktionsmittel 84.748,85 0.0 8454.0 1295.0 15.Mai2047 420.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.755,96 0.0 8363.0 578.0 11.März2033 690.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.775,50 0.0 8475.0 1381.0 01.Juni2052 460.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.787,11 0.0 9905.0 530.0 14.Apr.2032 514.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 84.878,60 0.0 8435.0 1167.0 16.Apr.2043 402.0
MAS MASCO CORP Produktionsmittel 84.120,57 0.0 6636.0 1468.0 15.Feb.2051 313.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.250,06 0.0 8289.0 1247.0 15.Feb.2048 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 84.329,02 0.0 6663.0 1417.0 01.März2050 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 84.386,88 0.0 8418.0 1226.0 15.Mai2045 420.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.395,63 0.0 6169.0 991.0 20.Mai2051 371.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 84.486,01 0.0 8284.0 1302.0 15.Jan.2049 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.765,69 0.0 8216.0 1298.0 15.Juli2048 420.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.870,01 0.0 5555.0 1598.0 05.Okt.2051 315.0
SO MISSISSIPPI POWER COMPANY Elektro- 84.003,25 0.0 6614.0 1482.0 30.Juli2051 310.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 84.019,79 0.0 6819.0 376.0 19.Juni2030 606.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 83.316,29 0.0 8171.0 1154.0 28.Juli2045 463.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 83.610,77 0.0 6559.0 1475.0 01.Juli2051 308.0
HYDONE HYDRO ONE INC MTN Elektro- 83.661,31 0.0 8258.0 927.0 03.März2039 603.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 82.810,04 0.0 8152.0 1231.0 28.Mai2041 188.0
MSFT MICROSOFT CORPORATION Technologie 83.057,45 0.0 8188.0 1306.0 08.Aug.2046 370.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.182,90 0.0 8306.0 501.0 24.Nov.2031 674.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.230,75 0.0 8197.0 1274.0 15.Aug.2047 420.0
EQR ERP OPERATING LP REITS 82.404,50 0.0 8105.0 1294.0 01.Aug.2047 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 82.667,37 0.0 8141.0 1302.0 15.Aug.2048 420.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.757,39 0.0 8166.0 1478.0 28.Feb.2053 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.760,13 0.0 8205.0 1278.0 01.Apr.2047 415.0
FTSCN FORTISALBERTA INC Elektro- 82.763,78 0.0 8236.0 696.0 31.Okt.2034 622.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 82.802,49 0.0 8126.0 1330.0 22.Jan.2050 425.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.980,60 0.0 6995.0 1669.0 01.Aug.2119 395.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 82.032,40 0.0 8203.0 1294.0 03.Juni2047 415.0
MKL MARKEL GROUP INC Versicherung 82.069,32 0.0 8169.0 1279.0 01.Nov.2047 430.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 82.079,38 0.0 7974.0 929.0 07.Juni2040 664.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.102,24 0.0 8113.0 1241.0 01.März2045 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.132,63 0.0 6507.0 1524.0 17.März2052 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.141,52 0.0 8063.0 1294.0 15.Juli2047 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.200,60 0.0 8150.0 1062.0 25.Sept.2040 373.0
BCECN BELL CANADA MTN Kommunikation 82.330,11 0.0 8113.0 817.0 26.Feb.2037 617.0
MPC MARATHON PETROLEUM CORP Energie 81.574,87 0.0 8080.0 1254.0 01.Apr.2048 450.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.645,33 0.0 7968.0 1114.0 15.Dez.2043 584.0
UNP UNION PACIFIC CORPORATION Transport 81.735,80 0.0 9069.0 756.0 01.Feb.2035 338.0
PARA PARAMOUNT GLOBAL Kommunikation 81.776,89 0.0 8087.0 1059.0 01.Apr.2044 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.940,40 0.0 8174.0 1295.0 15.Nov.2046 397.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.944,28 0.0 8035.0 1280.0 15.Jan.2048 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.114,19 0.0 7986.0 1331.0 01.Aug.2047 370.0
AAPL APPLE INC Technologie 81.157,13 0.0 8031.0 1337.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.171,27 0.0 10644.0 979.0 15.Feb.2041 595.0
CUCN CU INC MTN Elektro- 81.236,68 0.0 8109.0 707.0 20.Nov.2034 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.245,94 0.0 8060.0 1434.0 06.Okt.2053 567.0
BCECN BELL CANADA 144A Kommunikation 81.337,52 0.0 8040.0 714.0 16.März2035 610.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.380,96 0.0 7980.0 1436.0 05.Juli2049 288.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.692,23 0.0 8012.0 1386.0 15.Apr.2052 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.720,82 0.0 8052.0 965.0 16.Nov.2039 600.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 80.728,83 0.0 10659.0 644.0 01.Apr.2034 610.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.746,31 0.0 7944.0 571.0 14.Feb.2033 598.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.857,11 0.0 7934.0 1275.0 21.Jan.2041 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 81.047,97 0.0 8084.0 1315.0 15.Mai2048 415.0
VTR VENTAS REALTY LP REITS 80.398,12 0.0 10482.0 660.0 01.Juli2034 563.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.833,09 0.0 7891.0 1212.0 15.März2046 425.0
KD KYNDRYL HOLDINGS INC Technologie 79.918,52 0.0 7937.0 1075.0 15.Okt.2041 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.975,86 0.0 8813.0 1530.0 01.Aug.2118 510.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 80.022,39 0.0 10436.0 1291.0 16.Jan.2064 614.0
FE OHIO EDISON COMPANY 144A Elektro- 80.030,77 0.0 10460.0 571.0 15.Jan.2033 550.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.462,74 0.0 7838.0 646.0 28.Feb.2034 570.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.474,52 0.0 7858.0 815.0 11.Sept.2036 546.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.474,80 0.0 7935.0 1341.0 21.Nov.2047 381.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.524,39 0.0 7884.0 1427.0 01.Apr.2052 400.0
FTSCN TERASEN GAS INC MTN Erdgas 79.536,16 0.0 7931.0 899.0 13.Mai2038 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 79.565,26 0.0 10369.0 534.0 23.Juni2032 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.597,09 0.0 6274.0 1515.0 05.Aug.2051 285.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.659,32 0.0 10492.0 701.0 15.März2035 595.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 79.704,31 0.0 7811.0 1337.0 01.Juli2048 377.0
VOD VODAFONE GROUP PLC Kommunikation 79.724,74 0.0 7883.0 1346.0 17.Sept.2050 425.0
CUCN CU INC MTN Elektro- 79.805,46 0.0 7943.0 881.0 30.Okt.2037 556.0
FTSCN FORTIS INC Elektro- 79.208,37 0.0 7893.0 633.0 08.Nov.2033 568.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.314,92 0.0 7929.0 1263.0 01.Juni2045 375.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 79.374,57 0.0 7806.0 1463.0 18.Juli2049 263.0
HUM HUMANA INC Versicherung 78.575,03 0.0 10330.0 201.0 01.März2028 575.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.687,00 0.0 7769.0 1319.0 07.Apr.2041 130.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.693,25 0.0 7788.0 1325.0 15.Sept.2047 375.0
EE EL PASO ELECTRIC CO Elektro- 78.693,31 0.0 10462.0 722.0 15.Mai2035 600.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.704,35 0.0 7803.0 1223.0 01.Apr.2045 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.765,34 0.0 10499.0 467.0 01.Juni2031 555.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 78.808,48 0.0 7813.0 1315.0 30.Sept.2047 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.854,67 0.0 7812.0 1327.0 01.Apr.2050 425.0
DTE DTE ELECTRIC CO Elektro- 78.129,08 0.0 7811.0 1300.0 01.Juni2046 370.0
AEP AEP TEXAS INC Elektro- 78.170,86 0.0 7780.0 1322.0 01.Mai2049 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 78.181,75 0.0 10313.0 549.0 15.Sept.2032 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.187,82 0.0 10237.0 236.0 15.Juli2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.190,09 0.0 7714.0 1277.0 01.März2048 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.223,04 0.0 7814.0 1433.0 04.Nov.2041 90.0
WY WEYERHAEUSER COMPANY Basic Industry 78.367,67 0.0 7743.0 1411.0 09.März2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.521,08 0.0 7818.0 1372.0 01.Mai2049 385.0
EOANGR E.ON SE RegS Elektro- 77.708,49 0.0 10332.0 550.0 20.Aug.2031 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.717,51 0.0 7755.0 1105.0 15.Nov.2040 327.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.761,42 0.0 7614.0 526.0 21.Dez.2032 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.819,09 0.0 6172.0 1758.0 10.Sept.2052 175.0
R RYDER SYSTEM INC MTN Transport 77.847,89 0.0 10271.0 376.0 15.März2030 500.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.910,90 0.0 7729.0 296.0 12.Apr.2029 607.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.995,33 0.0 7701.0 586.0 01.März2033 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 78.092,11 0.0 10214.0 545.0 01.Juli2032 471.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 77.266,28 0.0 7662.0 1292.0 01.Okt.2047 374.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.308,96 0.0 7683.0 1297.0 15.Apr.2046 363.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 77.314,86 0.0 10140.0 403.0 15.Aug.2030 563.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.328,87 0.0 7691.0 667.0 25.Apr.2034 544.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.509,04 0.0 10008.0 3.0 15.Dez.2025 700.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 77.637,61 0.0 9139.0 526.0 11.Jan.2036 288.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.895,36 0.0 7505.0 1314.0 15.Juni2049 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.964,53 0.0 10237.0 735.0 15.Mai2035 505.0
KEYCN KEYERA CORP MTN Energie 77.050,98 0.0 7536.0 1380.0 04.Jan.2054 566.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.063,57 0.0 7699.0 1441.0 26.Mai2053 543.0
STLD STEEL DYNAMICS INC Basic Industry 77.108,79 0.0 10255.0 735.0 15.Mai2035 525.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 77.130,05 0.0 7220.0 694.0 31.März2034 422.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 77.143,68 0.0 7615.0 444.0 01.März2031 546.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.171,45 0.0 7680.0 638.0 28.Okt.2033 529.0
KR KROGER CO Consumer Non-Cyclical 77.230,09 0.0 10090.0 972.0 15.Juli2040 540.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.242,84 0.0 7612.0 1123.0 15.Aug.2042 375.0
TCN TELUS CORPORATION Kommunikation 76.433,91 0.0 7482.0 270.0 15.Dez.2028 480.0
BWP BOARDWALK PIPELINES LP Energie 76.439,47 0.0 10021.0 138.0 15.Juli2027 445.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.449,34 0.0 7628.0 266.0 17.Nov.2028 547.0
ALACN ALTAGAS LTD MTN RegS Energie 76.474,92 0.0 7560.0 1410.0 14.März2054 560.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.484,20 0.0 7510.0 683.0 15.Juli2034 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.503,74 0.0 10106.0 80.0 01.Okt.2026 550.0
IPLCN INTER PIPELINE LTD Energie 76.505,64 0.0 7528.0 198.0 17.Feb.2028 576.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.507,35 0.0 10005.0 39.0 01.Juli2026 465.0
WCPCN VEREN INC RegS Energie 76.539,66 0.0 7493.0 313.0 21.Juni2029 497.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.580,24 0.0 10011.0 1319.0 01.Feb.2055 590.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.583,19 0.0 7654.0 348.0 29.Nov.2029 525.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 76.588,21 0.0 9973.0 314.0 06.Juni2029 485.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.614,01 0.0 7581.0 1286.0 15.Sept.2046 370.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.625,11 0.0 7490.0 1089.0 16.Juni2042 516.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.670,71 0.0 10140.0 127.0 02.Apr.2027 490.0
CUCN CU INC MTN Elektro- 76.712,91 0.0 7658.0 846.0 20.Nov.2036 503.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 76.749,58 0.0 7553.0 437.0 31.Jan.2031 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.959,39 0.0 7594.0 1335.0 01.Dez.2047 375.0
WLK WESTLAKE CORP Basic Industry 75.985,38 0.0 5978.0 1539.0 15.Aug.2061 338.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.005,70 0.0 7497.0 1391.0 19.Aug.2049 360.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 76.007,82 0.0 7493.0 157.0 10.Aug.2034 478.0
HUM HUMANA INC Versicherung 76.013,80 0.0 7483.0 1329.0 15.Aug.2049 395.0
CNL CLECO POWER LLC 144A Elektro- 76.022,42 0.0 10119.0 774.0 15.Jan.2036 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.049,04 0.0 7591.0 1110.0 15.Mai2040 285.0
KEYCN KEYERA CORP MTN Energie 76.144,86 0.0 7549.0 528.0 28.März2032 502.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 76.159,03 0.0 7577.0 1469.0 22.Okt.2048 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.174,66 0.0 7465.0 313.0 14.Juni2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.221,85 0.0 9983.0 86.0 15.Dez.2026 385.0
NVDA NVIDIA CORPORATION Technologie 76.233,52 0.0 7563.0 1440.0 01.Apr.2050 350.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.258,27 0.0 7472.0 195.0 13.Jan.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.258,66 0.0 8826.0 1097.0 01.Nov.2042 470.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 76.341,06 0.0 9999.0 5.0 21.Dez.2025 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.348,02 0.0 10075.0 121.0 06.März2027 435.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.552,88 0.0 7355.0 1749.0 09.Dez.2049 175.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 75.553,48 0.0 7481.0 252.0 26.Sept.2028 553.0
TERANE TERANET HOLDINGS LP Technologie 75.628,56 0.0 7372.0 982.0 17.Dez.2040 575.0
SWX SOUTHWEST GAS CORP Erdgas 75.650,83 0.0 7654.0 1280.0 29.Sept.2046 380.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 75.666,74 0.0 10077.0 442.0 24.Nov.2030 460.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.729,35 0.0 5760.0 545.0 03.Feb.2032 300.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.762,13 0.0 7457.0 324.0 24.Juli2029 458.0
CCI CROWN CASTLE INC Kommunikation 75.799,18 0.0 7560.0 1350.0 15.Nov.2049 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 75.826,58 0.0 10078.0 754.0 15.Jan.2036 588.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.855,25 0.0 10049.0 130.0 14.Apr.2027 475.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.888,15 0.0 7523.0 374.0 29.März2030 514.0
MCO MOODYS CORPORATION Technologie 75.944,93 0.0 7492.0 1436.0 25.Feb.2052 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.948,07 0.0 7504.0 1257.0 15.März2048 420.0
R RYDER SYSTEM INC MTN Transport 75.103,95 0.0 9980.0 443.0 01.Dez.2030 430.0
AEE UNION ELECTRIC CO Elektro- 75.145,43 0.0 9882.0 141.0 15.Juni2027 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.152,64 0.0 10020.0 591.0 15.Dez.2032 470.0
HIW HIGHWOODS REALTY LP REITS 75.169,66 0.0 9924.0 112.0 01.März2027 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 75.177,94 0.0 7497.0 177.0 14.Nov.2027 562.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.208,94 0.0 9961.0 16.0 30.Jan.2026 195.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 75.257,62 0.0 9957.0 754.0 15.Okt.2035 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 75.273,36 0.0 9994.0 2.0 10.Dez.2025 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.304,13 0.0 9933.0 289.0 01.März2029 420.0
ENBCN ENBRIDGE INC MTN Energie 75.311,48 0.0 7504.0 176.0 09.Nov.2027 570.0
SPGI S&P GLOBAL INC 144A Technologie 75.326,73 0.0 10044.0 783.0 04.Dez.2035 480.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 75.330,79 0.0 7469.0 167.0 06.Okt.2027 561.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.367,40 0.0 7412.0 242.0 11.Juli2028 438.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 75.369,53 0.0 6500.0 1647.0 25.März2053 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 75.388,87 0.0 7520.0 266.0 14.Nov.2028 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 75.399,64 0.0 10037.0 445.0 19.Nov.2030 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.446,00 0.0 7497.0 1404.0 14.Sept.2043 163.0
MOS MOSAIC CO/THE Basic Industry 75.451,02 0.0 10035.0 437.0 15.Nov.2030 460.0
HUM HUMANA INC Versicherung 75.454,06 0.0 9975.0 111.0 15.März2027 395.0
EOG EOG RESOURCES INC Energie 75.460,12 0.0 10050.0 455.0 15.Jan.2031 440.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.473,21 0.0 7454.0 166.0 02.Sept.2027 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.475,79 0.0 9977.0 24.0 01.März2026 340.0
CMS CMS ENERGY CORPORATION Elektro- 74.715,43 0.0 9947.0 44.0 15.Mai2026 300.0
NKE NIKE INC Zyklische Konsumgüter 74.721,05 0.0 7442.0 1340.0 01.Nov.2046 338.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.732,75 0.0 7419.0 220.0 05.Apr.2028 466.0
TRICN TR FINANCE LLC Technologie 74.781,45 0.0 9954.0 44.0 15.Mai2026 335.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.841,15 0.0 7382.0 365.0 08.Feb.2030 442.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.914,73 0.0 7447.0 1147.0 01.Okt.2040 260.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 74.915,21 0.0 7487.0 226.0 29.Mai2028 535.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.988,47 0.0 7335.0 613.0 13.Juni2033 483.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.999,10 0.0 7399.0 163.0 23.Aug.2032 504.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 75.010,78 0.0 7363.0 109.0 25.Jan.2027 538.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.040,70 0.0 9970.0 39.0 28.Apr.2026 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.056,13 0.0 7444.0 1168.0 17.Sept.2041 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 75.070,16 0.0 9890.0 1341.0 15.März2053 550.0
TXT TEXTRON INC Produktionsmittel 75.078,53 0.0 9965.0 791.0 15.März2036 495.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.317,30 0.0 7297.0 215.0 05.Juni2028 378.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.362,58 0.0 7348.0 570.0 17.Aug.2032 415.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 74.368,24 0.0 7335.0 159.0 31.Juli2027 416.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.402,29 0.0 7380.0 994.0 06.Apr.2040 533.0
ARXCN ARC RESOURCES LTD RegS Energie 74.461,92 0.0 7300.0 556.0 17.Juni2032 441.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 74.483,41 0.0 7301.0 357.0 05.Dez.2034 413.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 74.511,51 0.0 7312.0 359.0 04.Dez.2029 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.554,76 0.0 9925.0 132.0 16.Mai2027 325.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.581,31 0.0 7318.0 758.0 24.Juni2035 441.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.610,67 0.0 7386.0 1353.0 25.Sept.2050 398.0
BRUPOW BRUCE POWER LP Elektro- 74.623,03 0.0 7332.0 310.0 21.Juni2029 401.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.626,14 0.0 9927.0 130.0 09.Mai2027 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.875,86 0.0 7196.0 1330.0 14.Jan.2043 163.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 73.940,33 0.0 7392.0 307.0 01.Juni2029 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 73.997,51 0.0 9998.0 39.0 02.Juni2026 425.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.073,69 0.0 7396.0 467.0 23.Mai2031 558.0
JNPR JUNIPER NETWORKS INC Technologie 74.098,78 0.0 9767.0 333.0 15.Aug.2029 375.0
WAUNIV The Washington University Industrial Other 74.143,92 0.0 7367.0 1529.0 15.Apr.2054 352.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 74.156,22 0.0 7410.0 1189.0 26.Nov.2041 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.178,80 0.0 7268.0 793.0 13.Jan.2036 440.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.224,07 0.0 7327.0 294.0 24.Feb.2029 481.0
EXC EXELON CORPORATION Elektro- 74.241,59 0.0 9839.0 123.0 15.März2027 275.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.403,33 0.0 7202.0 729.0 21.Dez.2034 427.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.417,10 0.0 9693.0 108.0 15.Jan.2027 250.0
GEICN GIBSON ENERGY INC Energie 73.503,12 0.0 7332.0 517.0 12.Nov.2031 445.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.540,97 0.0 7232.0 366.0 12.Dez.2029 356.0
PLD PROLOGIS LP REITS 73.558,35 0.0 7265.0 609.0 15.Feb.2033 420.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.568,01 0.0 7284.0 212.0 01.März2028 400.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 73.590,38 0.0 7253.0 1414.0 15.Aug.2050 354.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.622,11 0.0 7240.0 1219.0 01.Feb.2045 360.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.635,98 0.0 9746.0 344.0 19.Sept.2029 350.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 73.673,79 0.0 7325.0 349.0 16.Okt.2029 448.0
ALTALK ALTALINK LP Elektro- 73.677,66 0.0 7351.0 1056.0 15.Nov.2040 487.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 73.680,92 0.0 7366.0 1588.0 01.Dez.2057 366.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.694,87 0.0 7314.0 504.0 03.Okt.2031 462.0
GEICN GIBSON ENERGY INC RegS Energie 73.700,23 0.0 7278.0 569.0 20.Aug.2032 445.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.816,84 0.0 7246.0 170.0 07.Dez.2027 387.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.974,54 0.0 7287.0 1417.0 22.Nov.2050 495.0
CUCN CU INC Elektro- 72.995,45 0.0 7221.0 1171.0 09.Sept.2043 472.0
ENBCN ENBRIDGE INC MTN Energie 72.998,98 0.0 7188.0 133.0 08.Juni2027 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.072,80 0.0 7230.0 1414.0 17.März2051 365.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 73.108,11 0.0 9783.0 258.0 15.Aug.2030 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 73.126,73 0.0 7211.0 1303.0 15.Aug.2046 340.0
TCN TELUS CORPORATION Kommunikation 73.140,69 0.0 7248.0 197.0 01.März2028 363.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.151,77 0.0 7215.0 84.0 15.Jan.2027 363.0
HUSMID HUSKY MIDSTREAM LP Energie 73.196,74 0.0 7319.0 365.0 02.Dez.2029 410.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.214,99 0.0 7176.0 513.0 09.Jan.2032 505.0
ANNGR VONOVIA SE RegS Financial Other 73.242,34 0.0 7226.0 1334.0 28.Jan.2041 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.256,17 0.0 7232.0 613.0 14.März2033 430.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 73.262,63 0.0 7238.0 357.0 12.März2055 545.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.264,05 0.0 7250.0 424.0 19.Aug.2030 369.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.302,02 0.0 7289.0 223.0 11.Apr.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.307,67 0.0 9760.0 85.0 15.Okt.2026 105.0
SJCN STELLA JONES INC RegS Basic Industry 73.349,47 0.0 7282.0 508.0 01.Okt.2031 431.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.543,50 0.0 7191.0 208.0 01.März2028 345.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.640,57 0.0 7197.0 529.0 13.Sept.2037 414.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.641,50 0.0 7183.0 1393.0 10.Sept.2049 350.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.699,64 0.0 14166.0 495.0 11.Dez.2031 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.754,73 0.0 7199.0 1121.0 21.Aug.2040 270.0
ENBCN ENBRIDGE INC RegS Energie 72.833,91 0.0 7206.0 420.0 17.Dez.2055 515.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.850,95 0.0 7234.0 217.0 14.März2028 328.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.865,84 0.0 7243.0 1531.0 14.Apr.2050 238.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.873,95 0.0 7178.0 139.0 11.Juni2027 319.0
BA BOEING CO Produktionsmittel 72.945,50 0.0 7137.0 1287.0 15.Juni2046 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.961,30 0.0 7227.0 100.0 01.März2027 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.140,61 0.0 9491.0 370.0 01.Dez.2029 290.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.145,05 0.0 7057.0 1264.0 01.Juli2049 374.0
COVEGR COVESTRO AG MTN RegS Basic Industry 72.183,12 0.0 10860.0 433.0 12.Juni2030 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.368,12 0.0 7170.0 788.0 12.Sept.2035 416.0
CUCN CU INC MTN Elektro- 72.368,53 0.0 7162.0 1454.0 14.Sept.2052 477.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.383,49 0.0 7236.0 1206.0 01.Dez.2044 503.0
EVRG WESTAR ENERGY INC Elektro- 72.390,13 0.0 6878.0 1417.0 01.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.397,70 0.0 7190.0 302.0 13.März2029 315.0
GEICN GIBSON ENERGY INC MTN Energie 72.421,74 0.0 7188.0 346.0 17.Sept.2029 360.0
FRT FEDERAL REALTY OP LP REITS 72.471,21 0.0 9661.0 407.0 01.Juni2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.491,56 0.0 7180.0 295.0 08.Feb.2029 300.0
PLD PROLOGIS LP REITS 71.813,45 0.0 9561.0 365.0 15.Nov.2029 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.944,67 0.0 9565.0 360.0 30.Okt.2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.967,79 0.0 9470.0 414.0 30.Juni2030 295.0
RVTY REVVITY INC Consumer Non-Cyclical 72.048,43 0.0 7126.0 1410.0 15.März2051 363.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.258,83 0.0 7061.0 253.0 01.Aug.2028 267.0
CUCN CU INC Elektro- 71.267,31 0.0 7091.0 1112.0 24.Okt.2041 454.0
MAA MID-AMERICA APARTMENTS LP REITS 71.487,40 0.0 9472.0 393.0 15.März2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.551,15 0.0 9516.0 912.0 15.Mai2038 475.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.554,91 0.0 7143.0 90.0 04.Nov.2026 224.0
ALTALK ALTALINK LP Elektro- 71.580,59 0.0 7148.0 1524.0 22.Mai2054 474.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.828,44 0.0 9442.0 412.0 01.Juni2030 305.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 70.866,76 0.0 7073.0 279.0 08.Nov.2028 283.0
NNN NNN REIT INC REITS 70.898,89 0.0 7043.0 1430.0 15.Apr.2051 350.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.935,25 0.0 7025.0 249.0 14.Juli2028 244.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.953,76 0.0 7084.0 234.0 15.Mai2028 313.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.957,42 0.0 9356.0 1198.0 15.Sept.2045 487.0
CUCN CU INC Elektro- 70.971,52 0.0 7097.0 1455.0 03.Juni2052 485.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.034,62 0.0 7070.0 223.0 31.März2028 269.0
BCECN BELL CANADA INC MTN Kommunikation 71.070,16 0.0 7059.0 352.0 10.Sept.2029 290.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 71.075,99 0.0 13745.0 927.0 15.Mai2040 638.0
CUCN CU INC Elektro- 71.195,81 0.0 7044.0 1522.0 11.Sept.2054 466.0
BCECN BELL CANADA INC Kommunikation 70.553,13 0.0 7054.0 240.0 29.Mai2028 220.0
MMM 3M CO MTN Produktionsmittel 70.693,90 0.0 7005.0 1345.0 19.Sept.2046 313.0
EQIX EQUINIX INC Technologie 70.064,22 0.0 6904.0 1458.0 15.Feb.2052 340.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.079,88 0.0 6967.0 263.0 30.Aug.2028 219.0
CI CIGNA GROUP Consumer Non-Cyclical 70.183,72 0.0 9844.0 174.0 15.Okt.2027 305.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 70.208,17 0.0 6928.0 1334.0 01.März2049 363.0
SWX SOUTHWEST GAS CORP Erdgas 70.235,70 0.0 6928.0 1494.0 15.Aug.2051 318.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.261,94 0.0 10016.0 265.0 15.Nov.2028 425.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 69.554,39 0.0 6821.0 1640.0 22.Jan.2070 370.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.562,29 0.0 6891.0 1174.0 25.März2044 481.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.597,58 0.0 6842.0 1292.0 25.Jan.2047 456.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.648,41 0.0 13760.0 878.0 17.Sept.2038 598.0
WAKEMD WAKEMED Consumer Non-Cyclical 69.687,75 0.0 6912.0 1510.0 01.Okt.2052 329.0
ENBCN ENBRIDGE INC MTN Energie 69.755,20 0.0 6964.0 1206.0 21.Nov.2044 487.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.930,10 0.0 9259.0 557.0 15.März2032 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.135,11 0.0 9194.0 410.0 23.Apr.2030 213.0
TCN TELUS CORPORATION Kommunikation 69.441,63 0.0 6814.0 1196.0 17.Jan.2045 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.720,02 0.0 9076.0 423.0 15.Juni2030 185.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.778,94 0.0 6765.0 1351.0 27.Juli2048 446.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.803,02 0.0 6849.0 1147.0 30.Apr.2043 475.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 68.914,84 0.0 6714.0 1500.0 29.Apr.2061 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 68.941,66 0.0 6878.0 1447.0 15.Nov.2049 320.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.957,79 0.0 9089.0 505.0 01.Juli2031 250.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.071,15 0.0 6778.0 1476.0 06.Aug.2061 397.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 68.376,35 0.0 13140.0 937.0 23.März2040 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 68.595,92 0.0 6857.0 1292.0 30.Mai2047 485.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.652,65 0.0 6774.0 663.0 12.Sept.2034 610.0
KD KYNDRYL HOLDINGS INC Technologie 68.675,38 0.0 9115.0 523.0 15.Okt.2031 315.0
DTE DTE ELECTRIC COMPANY Elektro- 67.888,54 0.0 6713.0 1483.0 01.März2050 295.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.035,96 0.0 6742.0 259.0 04.Okt.2028 570.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.140,75 0.0 6778.0 532.0 15.Sept.2031 235.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.157,82 0.0 6715.0 290.0 01.März2034 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 68.230,11 0.0 13340.0 686.0 14.Juni2034 488.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.418,34 0.0 6652.0 333.0 10.Sept.2054 588.0
C CITIGROUP INC MTN RegS Bankwesen 67.470,98 0.0 13042.0 454.0 03.März2031 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.477,06 0.0 8975.0 1165.0 15.Mai2043 430.0
EXC PECO ENERGY CO Elektro- 67.492,10 0.0 6684.0 1457.0 15.Sept.2049 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.531,65 0.0 8991.0 540.0 15.Nov.2031 263.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.594,19 0.0 4448.0 1832.0 13.Feb.2060 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.720,99 0.0 6664.0 1626.0 08.Feb.2061 338.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.786,82 0.0 6772.0 1505.0 25.Mai2051 313.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.824,54 0.0 6737.0 438.0 24.Juli2030 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 66.984,01 0.0 6701.0 623.0 05.Dez.2033 620.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.229,48 0.0 6665.0 1247.0 29.Sept.2045 455.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 67.278,25 0.0 6633.0 573.0 11.März2055 628.0
KMI KINDER MORGAN INC Energie 67.295,47 0.0 6619.0 1420.0 01.Aug.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.318,15 0.0 8947.0 454.0 01.Okt.2030 165.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.321,19 0.0 6638.0 1477.0 15.Aug.2051 315.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.326,31 0.0 6642.0 1506.0 15.Aug.2051 303.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.605,51 0.0 6627.0 1454.0 24.Apr.2050 313.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.608,82 0.0 6583.0 713.0 13.März2035 525.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 66.668,14 0.0 13092.0 933.0 19.Jan.2039 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.671,03 0.0 6476.0 701.0 04.Juni2040 582.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.837,57 0.0 6616.0 520.0 25.März2032 542.0
PLD PROLOGIS LP REITS 66.900,77 0.0 6650.0 1480.0 15.Apr.2050 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.922,40 0.0 6691.0 1243.0 02.Juni2044 420.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 66.125,68 0.0 6278.0 2090.0 08.Dez.2117 254.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.232,42 0.0 8783.0 572.0 15.März2032 220.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 66.258,62 0.0 6554.0 550.0 06.Feb.2032 310.0
PPLCN PEMBINA PIPELINE CORP Energie 66.273,20 0.0 6623.0 1389.0 28.Mai2050 467.0
MAA MID-AMERICA APARTMENTS LP REITS 66.277,98 0.0 8786.0 487.0 15.Feb.2031 170.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.345,06 0.0 8838.0 467.0 15.Nov.2030 155.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.432,12 0.0 6530.0 1522.0 15.Jan.2052 295.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.734,93 0.0 6437.0 2038.0 27.Juni2078 235.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.739,06 0.0 8700.0 1157.0 15.Apr.2045 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.770,58 0.0 6539.0 1522.0 15.Okt.2050 285.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 65.829,85 0.0 6583.0 503.0 03.Dez.2031 541.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.877,27 0.0 6538.0 212.0 30.März2028 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.961,52 0.0 6541.0 1481.0 30.Sept.2051 315.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 66.006,73 0.0 6468.0 400.0 21.Juni2030 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.043,21 0.0 6554.0 1482.0 01.Apr.2050 294.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 66.046,23 0.0 6591.0 537.0 19.Mai2032 524.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.083,20 0.0 6537.0 1133.0 06.März2042 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.096,87 0.0 8761.0 649.0 15.März2033 238.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.359,34 0.0 6536.0 398.0 03.Juni2030 474.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.557,26 0.0 6443.0 1514.0 15.Jan.2052 295.0
NOVANT Novant Health Consumer Non-Cyclical 65.688,14 0.0 6539.0 1659.0 01.Nov.2061 332.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 64.963,80 0.0 6424.0 420.0 05.Sept.2030 445.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.970,86 0.0 6430.0 1457.0 17.Sept.2051 320.0
SENMED Sentara Healthcare Consumer Non-Cyclical 65.020,45 0.0 6476.0 1536.0 01.Nov.2051 293.0
LRCX LAM RESEARCH CORPORATION Technologie 65.031,26 0.0 6357.0 1645.0 15.Juni2060 313.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.031,89 0.0 6443.0 1427.0 21.März2050 421.0
BKH BLACK HILLS CORPORATION Elektro- 65.124,23 0.0 8050.0 1242.0 15.Sept.2046 420.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.199,90 0.0 13030.0 836.0 28.Mai2037 550.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 65.236,19 0.0 6509.0 718.0 20.Nov.2055 630.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.530,48 0.0 12659.0 979.0 23.Juli2040 513.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 64.762,00 0.0 6181.0 1534.0 01.Okt.2050 267.0
HYDONE HYDRO ONE INC MTN Elektro- 64.804,84 0.0 6352.0 1493.0 22.Dez.2051 400.0
NUE NUCOR CORPORATION Basic Industry 64.020,82 0.0 6263.0 1587.0 15.Dez.2055 298.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 64.263,21 0.0 6364.0 149.0 24.Juni2027 212.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.298,95 0.0 9880.0 36.0 15.Apr.2026 88.0
FDX FEDEX 2020-1 CLASS AA Transport 64.398,22 0.0 8736.0 549.0 20.Aug.2035 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.612,28 0.0 8473.0 592.0 18.Mai2032 200.0
CUCN CU INC MTN Elektro- 63.730,21 0.0 6365.0 1428.0 23.Nov.2048 395.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.757,84 0.0 6240.0 1407.0 07.Dez.2048 385.0
EXC PECO ENERGY CO Elektro- 63.797,59 0.0 6318.0 1529.0 15.Sept.2051 285.0
MAA MID-AMERICA APARTMENTS LP REITS 63.799,58 0.0 6318.0 1523.0 15.Sept.2051 288.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.874,10 0.0 8385.0 1291.0 15.Aug.2048 438.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.918,24 0.0 6347.0 1790.0 09.Okt.2059 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.354,45 0.0 8373.0 1168.0 21.Sept.2042 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.361,80 0.0 8343.0 1283.0 01.März2047 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 63.451,45 0.0 6298.0 1527.0 01.Okt.2050 272.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 63.467,52 0.0 6333.0 1561.0 15.Nov.2051 279.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.504,57 0.0 8347.0 1241.0 15.Aug.2045 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.509,17 0.0 6257.0 1296.0 09.Aug.2046 413.0
MCO MOODYS CORPORATION Technologie 62.795,72 0.0 6276.0 1704.0 29.Nov.2061 310.0
CUCN CU INC MTN Elektro- 62.838,06 0.0 6273.0 1373.0 19.Nov.2046 376.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 62.996,33 0.0 6212.0 1522.0 01.Feb.2050 259.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.050,94 0.0 6242.0 1525.0 15.März2052 290.0
T AT&T INC Kommunikation 63.087,41 0.0 8957.0 1163.0 15.Juli2045 485.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.542,85 0.0 6253.0 1350.0 01.Juni2046 380.0
HYDONE HYDRO ONE INC MTN Elektro- 61.911,25 0.0 6180.0 1412.0 18.Nov.2047 372.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 62.083,77 0.0 6164.0 1500.0 06.Okt.2050 281.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.162,29 0.0 6199.0 1451.0 12.Mai2051 420.0
ALTALK ALTALINK LP MTN Elektro- 62.245,88 0.0 6225.0 1380.0 03.Dez.2046 372.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 61.413,97 0.0 11301.0 493.0 30.Dez.2031 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.419,49 0.0 8123.0 1302.0 01.Okt.2047 384.0
ENBCN ENBRIDGE INC MTN Energie 61.473,00 0.0 6089.0 1459.0 21.Sept.2051 410.0
AEE UNION ELECTRIC CO Elektro- 61.491,64 0.0 6092.0 1550.0 15.März2051 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.085,23 0.0 6051.0 1450.0 22.März2051 405.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 61.171,68 0.0 6070.0 347.0 24.Sept.2029 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 61.192,31 0.0 6062.0 1524.0 15.Sept.2050 265.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.197,38 0.0 6118.0 1590.0 01.Juni2050 242.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.241,50 0.0 6066.0 340.0 31.Juli2029 260.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.284,90 0.0 6098.0 1726.0 22.Apr.2055 200.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.599,69 0.0 5955.0 1529.0 01.Juli2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.892,45 0.0 8067.0 1291.0 15.Okt.2046 390.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.943,08 0.0 12087.0 795.0 03.Apr.2036 456.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.443,30 0.0 5962.0 1444.0 08.Feb.2049 360.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.778,88 0.0 5971.0 412.0 20.Mai2030 280.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.808,12 0.0 5971.0 1569.0 20.Mai2053 377.0
IPLCN INTER PIPELINE LTD MTN Energie 59.551,55 0.0 7261.0 129.0 01.Juni2027 423.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 59.622,83 0.0 5947.0 1754.0 15.Nov.2071 312.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.635,94 0.0 7828.0 1290.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.866,38 0.0 7736.0 1314.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 59.110,69 0.0 11544.0 556.0 15.Jan.2033 725.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.609,07 0.0 5788.0 1758.0 18.Feb.2056 188.0
OMVAV OMV AG MTN RegS Energie 58.619,62 0.0 11572.0 227.0 09.Apr.2028 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.621,94 0.0 7630.0 529.0 12.Juni2032 546.0
CMCSA COMCAST CORPORATION Kommunikation 58.070,73 0.0 11461.0 574.0 15.März2033 705.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.659,46 0.0 11381.0 575.0 15.März2033 695.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.789,01 0.0 5757.0 1502.0 03.Mai2051 368.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.862,73 0.0 5770.0 451.0 28.Okt.2030 248.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.890,53 0.0 9700.0 299.0 15.Apr.2031 335.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.260,47 0.0 7541.0 204.0 08.März2028 557.0
GPTAU GPT RE LTD MTN RegS REITS 57.261,41 0.0 5672.0 552.0 20.Feb.2032 285.0
LIN LINDE PLC RegS Basic Industry 57.385,68 0.0 5718.0 2059.0 30.Sept.2051 100.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.417,40 0.0 7546.0 1397.0 15.Feb.2050 367.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.706,75 0.0 7529.0 1305.0 01.Nov.2046 364.0
KIM KIMCO REALTY OP LLC REITS 56.762,65 0.0 7505.0 1385.0 01.Okt.2049 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 56.795,61 0.0 5591.0 1739.0 01.Aug.2060 261.0
OVV OVINTIV INC Energie 56.282,09 0.0 11191.0 485.0 01.Nov.2031 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 56.328,55 0.0 10992.0 720.0 15.Juni2035 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.483,33 0.0 11183.0 927.0 01.Apr.2040 660.0
BKH BLACK HILLS CORPORATION Elektro- 56.670,91 0.0 7504.0 1358.0 15.Okt.2049 388.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.932,89 0.0 5477.0 1898.0 16.Juni2062 188.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.071,82 0.0 11128.0 737.0 15.Okt.2035 645.0
BA BOEING CO Produktionsmittel 56.185,68 0.0 7398.0 1297.0 01.März2047 365.0
NNN NNN REIT INC REITS 56.213,36 0.0 8859.0 1276.0 15.Okt.2048 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.518,11 0.0 7340.0 1397.0 01.Apr.2050 365.0
SO ALABAMA POWER COMPANY Elektro- 55.005,55 0.0 10848.0 909.0 01.März2039 600.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.089,96 0.0 5441.0 1819.0 10.Aug.2055 163.0
D DOMINION RESOURCES INC Elektro- 55.255,32 0.0 10915.0 583.0 15.März2033 630.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 54.728,58 0.0 5376.0 1833.0 14.Juli2061 188.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.731,31 0.0 10889.0 1281.0 01.Nov.2052 646.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.903,93 0.0 10811.0 289.0 01.März2029 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.971,27 0.0 5447.0 1572.0 15.Sept.2051 320.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.378,26 0.0 7220.0 1419.0 01.Nov.2049 345.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.491,65 0.0 9838.0 160.0 22.März2029 360.0
BRKHEC PACIFICORP Elektro- 53.907,18 0.0 10538.0 853.0 15.Juli2038 635.0
MPTFIN MPT FINCO INC Produktionsmittel 53.961,49 0.0 6977.0 317.0 30.Nov.2029 346.0
BKH BLACK HILLS CORPORATION Elektro- 53.992,19 0.0 10768.0 654.0 15.Mai2034 615.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.465,45 0.0 8847.0 1267.0 15.Apr.2048 480.0
ADC AGREE LP REITS 53.682,99 0.0 10474.0 656.0 15.Juni2034 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.931,40 0.0 10409.0 281.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.054,43 0.0 10486.0 279.0 15.März2029 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.070,49 0.0 10589.0 622.0 15.Mai2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.207,53 0.0 10527.0 297.0 01.Apr.2029 665.0
ORIX ORIX CORPORATION Financial Other 52.438,52 0.0 10372.0 565.0 13.Sept.2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.468,02 0.0 10368.0 1507.0 15.März2065 580.0
ES EVERSOURCE ENERGY Elektro- 52.690,56 0.0 10306.0 632.0 01.Jan.2034 550.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.703,29 0.0 9991.0 12.0 15.Jan.2026 375.0
DTE DTE ELECTRIC COMPANY Elektro- 52.758,27 0.0 8223.0 1337.0 15.Mai2048 405.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 52.013,35 0.0 10169.0 227.0 15.Juni2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.019,16 0.0 10248.0 285.0 07.Feb.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.028,85 0.0 10297.0 297.0 14.März2030 497.0
LEA LEAR CORPORATION Zyklische Konsumgüter 52.135,64 0.0 6815.0 1410.0 15.Jan.2052 355.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.364,88 0.0 10255.0 472.0 11.Juli2031 553.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.386,15 0.0 10264.0 275.0 08.Jan.2029 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.710,34 0.0 6878.0 1443.0 15.Mai2050 330.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.860,82 0.0 10150.0 402.0 30.Aug.2030 588.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 51.939,43 0.0 5167.0 1569.0 15.Okt.2049 279.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.971,00 0.0 6913.0 1436.0 15.Mai2050 335.0
WLK WESTLAKE CORP Basic Industry 51.983,11 0.0 6845.0 1144.0 15.Aug.2041 288.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.985,99 0.0 10350.0 667.0 01.Mai2034 535.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 51.146,65 0.0 10060.0 363.0 27.Feb.2030 634.0
HYDONE HYDRO ONE INC Elektro- 51.226,03 0.0 5071.0 1585.0 28.Feb.2050 271.0
GMT GATX CORPORATION Finanzunternehmen 51.305,95 0.0 10144.0 115.0 15.März2027 540.0
MCO MOODYS CORPORATION Technologie 51.550,94 0.0 6862.0 1453.0 20.Mai2050 325.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.559,30 0.0 10212.0 1344.0 01.Apr.2054 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.751,92 0.0 10023.0 194.0 15.Feb.2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.793,40 0.0 9990.0 3.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.893,94 0.0 9998.0 3.0 15.Dez.2025 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.984,22 0.0 10005.0 24.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.105,69 0.0 10070.0 67.0 14.Aug.2026 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 51.106,78 0.0 10083.0 1349.0 08.Sept.2055 585.0
MOS MOSAIC CO/THE Basic Industry 50.294,45 0.0 10035.0 287.0 15.Jan.2029 435.0
AVT AVNET INC Technologie 50.308,96 0.0 10000.0 19.0 15.Apr.2026 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.318,79 0.0 10035.0 448.0 15.Jan.2031 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.345,19 0.0 10055.0 38.0 24.Mai2026 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.465,90 0.0 9947.0 51.0 15.Juni2026 313.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.513,95 0.0 10005.0 107.0 15.März2027 450.0
KEX KIRBY CORPORATION Transport 50.517,87 0.0 9996.0 199.0 01.März2028 420.0
MTNA ARCELORMITTAL SA Basic Industry 50.536,62 0.0 10004.0 26.0 11.März2026 455.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.570,51 0.0 10011.0 28.0 15.März2026 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.593,85 0.0 10055.0 207.0 03.Apr.2028 380.0
RDN RADIAN GROUP INC Versicherung 50.686,10 0.0 10032.0 84.0 15.März2027 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.698,96 0.0 10018.0 24.0 02.März2026 480.0
NXPI NXP BV Technologie 50.700,07 0.0 10003.0 8.0 01.März2026 535.0
FRT FEDERAL REALTY OP LP REITS 49.855,25 0.0 9934.0 20.0 15.Feb.2026 125.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.864,04 0.0 9891.0 68.0 15.Aug.2026 274.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.882,46 0.0 9943.0 36.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.913,42 0.0 9926.0 120.0 01.Apr.2027 330.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.919,81 0.0 9935.0 28.0 15.März2026 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.956,46 0.0 9955.0 37.0 21.Apr.2026 313.0
AEE UNION ELECTRIC CO Elektro- 49.964,02 0.0 9545.0 391.0 15.März2030 295.0
AES AES CORPORATION (THE) Elektro- 50.071,82 0.0 9962.0 12.0 15.Jan.2026 138.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.080,09 0.0 10016.0 298.0 01.März2029 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.110,92 0.0 10014.0 445.0 01.Dez.2030 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.132,87 0.0 9918.0 107.0 01.Feb.2027 320.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 50.152,85 0.0 9968.0 12.0 15.Jan.2026 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.153,77 0.0 10031.0 294.0 15.Feb.2029 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.156,81 0.0 9886.0 1303.0 02.März2053 575.0
MAA MID-AMERICA APARTMENTS LP REITS 50.204,97 0.0 9955.0 294.0 15.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.217,06 0.0 9976.0 428.0 15.Okt.2030 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.552,50 0.0 9908.0 316.0 01.Juni2029 390.0
AEE UNION ELECTRIC CO Elektro- 49.590,09 0.0 9842.0 298.0 15.März2029 350.0
UNP UNION PACIFIC CORPORATION Transport 49.650,61 0.0 9890.0 127.0 15.Apr.2027 300.0
CNA CNA FINANCIAL CORP Versicherung 49.671,37 0.0 9900.0 308.0 01.Mai2029 390.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.671,74 0.0 8417.0 1218.0 01.Dez.2044 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.699,76 0.0 9937.0 135.0 30.Mai2027 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.713,67 0.0 9887.0 76.0 16.Sept.2026 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.201,62 0.0 9976.0 210.0 01.Apr.2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.207,86 0.0 9839.0 553.0 01.Juni2032 410.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.403,63 0.0 9874.0 43.0 13.Mai2026 125.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.631,84 0.0 9586.0 367.0 15.Dez.2029 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.637,53 0.0 9665.0 261.0 15.Sept.2028 287.0
TXN TEXAS INSTRUMENTS INC Technologie 48.706,66 0.0 9633.0 576.0 16.Aug.2032 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.745,33 0.0 9739.0 319.0 22.Mai2029 325.0
SW WRKCO INC Basic Industry 48.791,20 0.0 9756.0 558.0 01.Juni2032 420.0
AEE AMEREN CORPORATION Elektro- 48.911,26 0.0 9740.0 124.0 15.März2027 195.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.242,96 0.0 6431.0 1449.0 01.Juni2050 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.925,98 0.0 9366.0 1063.0 15.Dez.2041 470.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.977,09 0.0 6319.0 1459.0 01.März2051 306.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.361,60 0.0 9371.0 381.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.470,77 0.0 9416.0 295.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.657,10 0.0 9344.0 1105.0 15.Juli2043 490.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.034,20 0.0 9236.0 861.0 17.Feb.2039 805.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.237,16 0.0 9390.0 438.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 47.243,18 0.0 9435.0 409.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC REITS 46.045,72 0.0 9104.0 545.0 15.Jan.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.197,30 0.0 7553.0 1527.0 15.Nov.2057 400.0
ES EVERSOURCE ENERGY Elektro- 45.585,27 0.0 9062.0 482.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 45.636,19 0.0 9042.0 426.0 30.Juni2030 200.0
ETR ENTERGY TEXAS INC Elektro- 45.691,11 0.0 9030.0 1348.0 15.Sept.2052 500.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.405,64 0.0 8974.0 545.0 15.Jan.2032 280.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.537,44 0.0 5953.0 1673.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.776,27 0.0 5575.0 1795.0 01.Mai2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.782,49 0.0 8841.0 1015.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.899,27 0.0 7314.0 1386.0 15.Juni2050 363.0
ECL ECOLAB INC Basic Industry 44.506,93 0.0 8829.0 562.0 01.Feb.2032 213.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.616,81 0.0 6351.0 180.0 27.Okt.2027 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.669,84 0.0 8575.0 1130.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP REITS 43.430,50 0.0 8589.0 1278.0 15.März2048 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.839,14 0.0 8367.0 1284.0 15.Juni2048 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.449,02 0.0 10445.0 542.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.541,91 0.0 8471.0 1252.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.543,72 0.0 8440.0 1143.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.952,42 0.0 8368.0 1310.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.442,02 0.0 8106.0 1284.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.936,74 0.0 8058.0 638.0 24.Feb.2034 657.0
SWX SOUTHWEST GAS CORP Erdgas 40.233,00 0.0 8044.0 1347.0 01.Juni2049 415.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.098,78 0.0 7717.0 789.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.585,70 0.0 9596.0 1178.0 27.Apr.2045 505.0
OHCMED OhioHealth Consumer Non-Cyclical 37.514,13 0.0 7489.0 1192.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.313,54 0.0 7388.0 1170.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.221,75 0.0 7130.0 366.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.394,96 0.0 9986.0 16.0 01.Feb.2026 375.0
BA BOEING CO Produktionsmittel 35.636,40 0.0 7030.0 1518.0 01.März2059 383.0
SGROLN SEGRO PLC RegS REITS 35.672,03 0.0 13920.0 728.0 20.Juni2035 575.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.050,82 0.0 9487.0 369.0 15.Juni2034 330.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.479,41 0.0 6776.0 1161.0 20.Juli2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.382,66 0.0 6811.0 1452.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 33.199,57 0.0 11444.0 787.0 01.Dez.2036 700.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.477,67 0.0 6689.0 458.0 27.Mai2031 602.0
LXP LXP INDUSTRIAL TRUST REITS 33.080,44 0.0 10637.0 261.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 32.127,94 0.0 9795.0 826.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.493,95 0.0 9815.0 398.0 25.Feb.2033 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 30.179,17 0.0 11831.0 464.0 16.Dez.2030 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.185,88 0.0 11909.0 657.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.451,91 0.0 8749.0 1189.0 15.Juni2045 445.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.157,65 0.0 11072.0 824.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.205,67 0.0 11271.0 172.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.634,03 0.0 10951.0 561.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.875,24 0.0 10549.0 575.0 15.Jan.2033 525.0
DUK PROGRESS ENERGY INC Elektro- 26.387,87 0.0 10458.0 971.0 01.Apr.2040 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.391,52 0.0 10458.0 989.0 01.Okt.2040 570.0
NI NISOURCE INC Erdgas 26.521,61 0.0 10379.0 601.0 30.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.892,04 0.0 10228.0 593.0 28.Feb.2033 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.176,61 0.0 10315.0 242.0 16.Aug.2028 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.759,08 0.0 10089.0 102.0 30.Dez.2026 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.046,54 0.0 9984.0 263.0 01.Nov.2028 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.123,66 0.0 9967.0 20.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.194,08 0.0 10024.0 211.0 19.Apr.2028 438.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.284,08 0.0 9989.0 59.0 15.Aug.2026 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.298,02 0.0 10002.0 196.0 16.Feb.2028 395.0
KVUE KENVUE INC Consumer Non-Cyclical 25.333,71 0.0 10028.0 22.0 22.März2026 535.0
DB DEUTSCHE BANK AG Bankwesen 25.384,48 0.0 9994.0 11.0 13.Jan.2026 410.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.899,46 0.0 9933.0 20.0 15.Feb.2026 90.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.978,23 0.0 9972.0 221.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Elektro- 24.991,89 0.0 9994.0 544.0 01.Juni2032 460.0
MKL MARKEL GROUP INC Versicherung 24.299,93 0.0 9649.0 346.0 17.Sept.2029 335.0
ADC AGREE LP REITS 24.030,56 0.0 9519.0 241.0 15.Juni2028 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.057,29 0.0 9584.0 223.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.060,38 0.0 9516.0 573.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.331,22 0.0 9284.0 399.0 10.März2030 210.0
AIZ ASSURANT INC Versicherung 23.491,52 0.0 10984.0 630.0 15.Feb.2034 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.989,18 0.0 9097.0 420.0 15.Juni2030 213.0
DVN DEVON ENERGY CORPORATION Energie 23.150,02 0.0 9995.0 49.0 15.Okt.2027 525.0
YRICN YAMANA GOLD INC Basic Industry 22.669,85 0.0 8989.0 515.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.855,28 0.0 9088.0 483.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.291,48 0.0 8853.0 478.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.669,46 0.0 8554.0 1294.0 01.Sept.2048 445.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 22.000,91 0.0 14318.0 428.0 19.Dez.2030 575.0
BRKHEC PACIFICORP Elektro- 21.218,68 0.0 10526.0 835.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.512,98 0.0 8583.0 1233.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.897,93 0.0 9863.0 158.0 15.Aug.2027 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.449,57 0.0 8157.0 1116.0 15.Nov.2043 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.510,92 0.0 8090.0 715.0 26.Feb.2035 590.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.583,10 0.0 8106.0 1293.0 15.Aug.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 20.751,91 0.0 8191.0 1162.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.071,33 0.0 7996.0 1196.0 01.Mai2043 363.0
OKE ONEOK INC Energie 20.261,67 0.0 10037.0 291.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.824,80 0.0 9897.0 92.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektro- 19.224,60 0.0 7930.0 1249.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.398,56 0.0 10070.0 202.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.679,19 0.0 7453.0 1408.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.050,45 0.0 7174.0 1457.0 15.Apr.2051 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.077,96 0.0 11785.0 289.0 15.Feb.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.173,65 0.0 10013.0 215.0 16.März2028 390.0
AEP AEP TEXAS INC Elektro- 17.565,79 0.0 6894.0 1382.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.045,57 0.0 6788.0 1229.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.257,30 0.0 8126.0 1175.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.276,66 0.0 6816.0 1486.0 15.Aug.2051 315.0
CSX CSX CORP Transport 16.552,08 0.0 10272.0 1013.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.848,27 0.0 9241.0 500.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.339,49 0.0 6487.0 1525.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.444,62 0.0 10004.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.879,50 0.0 9878.0 81.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.881,21 0.0 10503.0 766.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.884,22 0.0 9904.0 35.0 14.Apr.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.276,78 0.0 8764.0 1153.0 18.März2043 420.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.225,65 0.0 10001.0 12.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.437,50 0.0 4941.0 1624.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.863,65 0.0 9879.0 44.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.998,29 0.0 9964.0 125.0 01.Mai2027 385.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.546,64 0.0 10432.0 623.0 15.Sept.2033 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.561,52 0.0 8036.0 1259.0 01.Apr.2052 510.0
T AT&T INC Kommunikation 10.645,27 0.0 9566.0 1057.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.224,96 0.0 9980.0 727.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.391,67 0.0 7826.0 1396.0 15.Jan.2055 438.0
EVRG WESTAR ENERGY INC Elektro- 9.947,03 0.0 9894.0 123.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.053,07 0.0 9976.0 28.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.278,59 0.0 9098.0 1133.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.477,22 0.0 10400.0 948.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.023,04 0.0 9912.0 157.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.523,94 0.0 9403.0 496.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.338,75 0.0 6910.0 1439.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.875,75 0.0 11478.0 525.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.053,94 0.0 10045.0 119.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.657,46 0.0 7741.0 1560.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.729,86 0.0 9360.0 379.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.978,48 0.0 9891.0 139.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,40 0.0 11662.0 0.0 04.Dez.2025 189.0
EUR EUR/USD Cash und/oder Derivate -23.958,00 0.0 100.0 0.0 04.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -11.672.103,85 -27.0 10000.0 0.0 nan 0.0
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