ETF constituents for CEMD

Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 14388 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 40.785.002,01 96.0 10004.0 11.0 nan 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 16.815.896,86 39.0 61.0 247.0 20.Sept.2028 10.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 9.301.756,86 22.0 13374.0 13.0 nan 498.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.087.585,05 12.0 58.0 858.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 2.829.636,65 7.0 7265.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.549.174,48 6.0 9729.0 359.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.537.240,55 6.0 8989.0 1181.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.175.097,72 5.0 8537.0 1180.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.058.356,68 5.0 9686.0 763.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.992.023,91 5.0 10742.0 786.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.945.144,02 5.0 9385.0 1325.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.858.773,61 4.0 10108.0 564.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.848.046,01 4.0 9626.0 1210.0 01.Mai2050 580.0
MARS MARS INC 144A Consumer Non-Cyclical 1.844.016,72 4.0 10071.0 702.0 01.März2035 520.0
META META PLATFORMS INC Kommunikation 1.842.842,07 4.0 9770.0 741.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.823.540,84 4.0 10181.0 616.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.820.353,99 4.0 9599.0 333.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.781.176,03 4.0 10235.0 584.0 25.Juli2034 556.0
MARS MARS INC 144A Consumer Non-Cyclical 1.719.869,43 4.0 9744.0 1331.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.701.745,04 4.0 8056.0 1316.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.698.234,55 4.0 11471.0 353.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.652.803,47 4.0 9261.0 1322.0 19.Mai2053 530.0
T AT&T INC Kommunikation 1.640.432,47 4.0 6485.0 1488.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.567.355,31 4.0 9947.0 585.0 19.Mai2033 475.0
SGD SGD CASH Cash und/oder Derivate 1.554.283,11 4.0 7813.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.554.321,46 4.0 9952.0 177.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 1.549.676,45 4.0 9311.0 1417.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 1.524.634,90 4.0 6730.0 1471.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.509.858,23 4.0 8777.0 1165.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.498.296,01 4.0 6520.0 1459.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.488.507,80 3.0 10233.0 570.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 1.476.215,40 3.0 9623.0 1532.0 15.Nov.2075 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.466.104,42 3.0 10025.0 526.0 22.Juli2033 501.0
C CITIGROUP INC Bankwesen 1.460.122,95 3.0 9857.0 351.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 1.450.202,41 3.0 10154.0 351.0 01.Mai2030 515.0
MARS MARS INC 144A Consumer Non-Cyclical 1.442.799,63 3.0 10094.0 352.0 01.März2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.438.937,58 3.0 8813.0 483.0 21.Juli2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.434.816,70 3.0 9060.0 518.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.427.164,17 3.0 9641.0 1316.0 02.März2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 1.425.409,10 3.0 9816.0 165.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.423.955,39 3.0 9912.0 527.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.401.459,13 3.0 9746.0 737.0 21.Jan.2037 507.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.391.370,21 3.0 9121.0 1201.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.382.732,71 3.0 10076.0 666.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.381.624,01 3.0 7107.0 1036.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.379.714,17 3.0 9992.0 665.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.378.850,71 3.0 10052.0 364.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 1.376.994,94 3.0 9448.0 1119.0 15.Nov.2045 550.0
AAPL APPLE INC Technologie 1.364.950,42 3.0 8910.0 1210.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 1.356.541,43 3.0 9498.0 1250.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.347.714,10 3.0 9109.0 1456.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.338.276,49 3.0 9834.0 423.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.337.117,61 3.0 9604.0 242.0 29.Okt.2028 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.335.167,17 3.0 9652.0 1226.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.334.889,96 3.0 9994.0 528.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.329.851,92 3.0 9151.0 521.0 02.März2033 335.0
MARS MARS INC 144A Consumer Non-Cyclical 1.329.221,50 3.0 9807.0 1104.0 01.Mai2045 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.324.249,72 3.0 10032.0 197.0 19.Mai2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 1.321.700,19 3.0 9974.0 226.0 15.Okt.2028 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.319.806,83 3.0 9190.0 860.0 25.März2038 478.0
MSFT MICROSOFT CORPORATION Technologie 1.312.808,25 3.0 6395.0 1542.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 1.292.458,88 3.0 10172.0 574.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.289.883,25 3.0 9026.0 521.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.288.318,70 3.0 10014.0 647.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.284.544,61 3.0 7981.0 1305.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 1.282.605,17 3.0 9934.0 98.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.281.788,88 3.0 10449.0 594.0 15.Sept.2034 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.281.613,22 3.0 11004.0 841.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.547,56 3.0 7738.0 1254.0 20.März2051 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.265.610,68 3.0 10611.0 788.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.265.352,20 3.0 9228.0 363.0 13.Feb.2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.252.752,51 3.0 8715.0 986.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 1.249.061,88 3.0 10137.0 264.0 13.Feb.2030 517.0
FISV FISERV INC Technologie 1.237.966,96 3.0 9553.0 300.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 1.237.096,47 3.0 9623.0 735.0 04.Feb.2036 570.0
MSFT MICROSOFT CORPORATION Technologie 1.232.868,41 3.0 5961.0 1521.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.231.007,46 3.0 9467.0 1362.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Bankwesen 1.229.372,22 3.0 9762.0 740.0 30.Jan.2037 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.222.635,85 3.0 8318.0 1255.0 01.Juli2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.220.903,50 3.0 9862.0 366.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 1.219.553,14 3.0 8735.0 485.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.215.447,42 3.0 10129.0 191.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 1.214.938,33 3.0 10324.0 540.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.213.594,83 3.0 8687.0 544.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.212.741,03 3.0 9039.0 457.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Bankwesen 1.210.861,33 3.0 8779.0 451.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 1.210.784,83 3.0 9267.0 355.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.210.058,41 3.0 10207.0 217.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 1.208.873,11 3.0 9015.0 465.0 22.Apr.2032 258.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.200.223,43 3.0 9142.0 1014.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 1.200.478,82 3.0 8437.0 1189.0 26.Sept.2055 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.199.982,44 3.0 11918.0 383.0 15.Dez.2030 963.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.194.833,32 3.0 9855.0 156.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.191.599,61 3.0 10137.0 562.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.185.601,43 3.0 9930.0 666.0 03.Dez.2035 521.0
AMGN AMGEN INC Consumer Non-Cyclical 1.177.195,28 3.0 9575.0 1446.0 02.März2063 575.0
GOOGL ALPHABET INC Technologie 1.175.496,22 3.0 9824.0 748.0 15.Nov.2035 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.170.073,47 3.0 11127.0 824.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 1.167.661,74 3.0 6424.0 1525.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.165.796,12 3.0 10147.0 355.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.164.589,39 3.0 10392.0 618.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 1.155.297,61 3.0 9370.0 714.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.154.037,41 3.0 10171.0 342.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.557,71 3.0 10986.0 839.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.284,36 3.0 10121.0 718.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.148.759,64 3.0 9803.0 510.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 1.146.580,88 3.0 9521.0 536.0 26.Sept.2032 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.146.843,21 3.0 9380.0 1073.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 1.139.719,02 3.0 10131.0 619.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 1.139.848,08 3.0 10036.0 647.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.138.205,40 3.0 10038.0 124.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 1.135.599,93 3.0 9382.0 326.0 15.Okt.2030 274.0
MARS MARS INC 144A Consumer Non-Cyclical 1.133.486,37 3.0 10046.0 179.0 01.März2028 460.0
CNC CENTENE CORPORATION Versicherung 1.130.813,63 3.0 9497.0 308.0 15.Dez.2029 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.129.898,30 3.0 11005.0 570.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.956,74 3.0 10732.0 582.0 23.Okt.2034 625.0
BA BOEING CO Produktionsmittel 1.123.634,11 3.0 9578.0 1355.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.118.060,19 3.0 9044.0 458.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 1.116.787,13 3.0 9983.0 142.0 29.Sept.2027 445.0
AVGO BROADCOM INC 144A Technologie 1.115.275,61 3.0 8467.0 795.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 1.113.907,12 3.0 6015.0 1272.0 01.Apr.2050 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.113.625,24 3.0 9867.0 244.0 15.Dez.2028 438.0
RDSALN SHELL FINANCE US INC 144A Energie 1.112.107,26 3.0 10946.0 870.0 15.Dez.2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.111.734,00 3.0 9576.0 1342.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.110.106,06 3.0 9979.0 235.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 1.109.340,47 3.0 10361.0 569.0 25.Mai2034 617.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.108.137,83 3.0 7778.0 1182.0 01.Juni2046 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.106.807,20 3.0 9804.0 1058.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.103.908,08 3.0 10177.0 675.0 24.Jan.2036 551.0
META META PLATFORMS INC Kommunikation 1.103.001,59 3.0 9863.0 409.0 15.Nov.2030 420.0
T AT&T INC Kommunikation 1.102.614,68 3.0 10198.0 630.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.102.746,04 3.0 10035.0 563.0 21.Apr.2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.098.526,50 3.0 10112.0 645.0 15.März2034 505.0
BACR BARCLAYS PLC Bankwesen 1.096.045,43 3.0 10460.0 550.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.096.125,36 3.0 11377.0 112.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 1.095.609,49 3.0 9565.0 357.0 01.Apr.2031 362.0
AMGN AMGEN INC Consumer Non-Cyclical 1.091.915,10 3.0 10126.0 178.0 02.März2028 515.0
HCA HCA INC Consumer Non-Cyclical 1.091.937,02 3.0 9473.0 397.0 01.Sept.2030 350.0
C CITIGROUP INC Bankwesen 1.089.364,26 3.0 10672.0 526.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.088.717,74 3.0 9737.0 751.0 20.Nov.2035 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.087.593,41 3.0 9022.0 520.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 1.081.430,08 3.0 9117.0 469.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.077.809,86 3.0 9484.0 1077.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.076.846,21 3.0 10367.0 616.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.074.605,12 3.0 7895.0 1284.0 22.Aug.2047 405.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.072.131,18 3.0 10518.0 602.0 13.Nov.2033 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.071.152,19 3.0 10102.0 249.0 23.Jan.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.067.838,71 3.0 9250.0 1090.0 30.Sept.2043 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.066.327,18 3.0 8819.0 1197.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.065.738,55 2.0 9237.0 360.0 11.Feb.2031 257.0
MSFT MICROSOFT CORPORATION Technologie 1.059.888,36 2.0 5551.0 1711.0 01.Juni2060 267.0
T AT&T INC Kommunikation 1.058.762,02 2.0 11337.0 590.0 17.Dez.2032 355.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.056.895,73 2.0 10121.0 359.0 13.Mai2031 524.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.056.176,09 2.0 9808.0 444.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 1.054.399,80 2.0 10346.0 614.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.053.149,73 2.0 9920.0 194.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.052.381,00 2.0 9984.0 132.0 23.Aug.2028 448.0
META META PLATFORMS INC Kommunikation 1.052.612,27 2.0 9527.0 552.0 15.Aug.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.049.321,50 2.0 10487.0 865.0 17.März2036 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.049.433,44 2.0 8838.0 1160.0 14.Mai2045 470.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.047.878,10 2.0 9725.0 1402.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.046.831,76 2.0 9719.0 781.0 15.März2036 465.0
BA BOEING CO Produktionsmittel 1.044.190,79 2.0 11016.0 1246.0 01.Mai2054 686.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.042.343,61 2.0 10007.0 886.0 14.Feb.2039 580.0
C CITIGROUP INC Bankwesen 1.041.203,99 2.0 10092.0 627.0 13.Feb.2035 583.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.040.288,14 2.0 8762.0 1130.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.039.351,22 2.0 10055.0 124.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 1.037.021,22 2.0 9334.0 1196.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.036.181,92 2.0 9747.0 115.0 02.Juni2028 239.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.034.742,51 2.0 10587.0 553.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.033.868,81 2.0 10099.0 354.0 31.März2030 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.033.387,41 2.0 9936.0 224.0 14.Aug.2028 440.0
C CITIGROUP INC Bankwesen 1.029.979,63 2.0 10199.0 678.0 24.Jan.2036 602.0
CMCSA COMCAST CORPORATION Kommunikation 1.026.305,32 2.0 5560.0 1540.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.506,81 2.0 9216.0 373.0 22.Apr.2031 252.0
C CITIGROUP INC Bankwesen 1.025.728,69 2.0 9995.0 676.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.023.687,78 2.0 11237.0 423.0 30.Okt.2031 298.0
NTT NTT FINANCE CORP 144A Kommunikation 1.020.999,65 2.0 10106.0 712.0 16.Juli2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.020.428,04 2.0 9832.0 329.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 1.018.400,70 2.0 8647.0 459.0 13.Feb.2032 179.0
CMCSA COMCAST CORPORATION Kommunikation 1.017.108,66 2.0 5761.0 1455.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Bankwesen 1.016.812,47 2.0 8802.0 485.0 21.Juli2032 230.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.016.163,19 2.0 12578.0 13.0 nan 196.0
UBS UBS GROUP AG 144A Bankwesen 1.015.777,53 2.0 9123.0 456.0 14.Mai2032 309.0
WMT WALMART INC Zyklische Konsumgüter 1.014.526,56 2.0 8821.0 511.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.832,76 2.0 10030.0 124.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 1.009.508,71 2.0 8877.0 505.0 08.Nov.2032 254.0
META META PLATFORMS INC Kommunikation 1.004.888,48 2.0 9077.0 1337.0 15.Aug.2054 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.001.586,76 2.0 9971.0 528.0 18.Sept.2031 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.000.840,82 2.0 9887.0 110.0 22.Mai2028 358.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.001.003,71 2.0 9508.0 1320.0 05.Apr.2054 549.0
BAC BANK OF AMERICA CORP Bankwesen 1.000.407,64 2.0 9932.0 216.0 23.Juli2029 427.0
CRM SALESFORCE INC Technologie 999.774,64 2.0 9983.0 272.0 15.März2029 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 999.875,74 2.0 10499.0 991.0 09.März2044 633.0
MPLX MPLX LP Energie 999.713,89 2.0 10081.0 639.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 999.765,19 2.0 9406.0 332.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 998.422,18 2.0 8966.0 457.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 996.625,22 2.0 9920.0 346.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 996.159,56 2.0 9709.0 358.0 15.März2030 380.0
META META PLATFORMS INC MTN Kommunikation 995.637,38 2.0 9918.0 133.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY Bankwesen 995.505,46 2.0 10789.0 576.0 23.Okt.2034 649.0
CRM SALESFORCE INC Technologie 994.625,98 2.0 9929.0 755.0 15.März2036 555.0
V VISA INC Technologie 994.649,60 2.0 8418.0 1210.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 994.215,62 2.0 9936.0 318.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 993.223,44 2.0 9917.0 434.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 990.989,59 2.0 10196.0 675.0 23.Apr.2036 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 991.205,65 2.0 9927.0 236.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 981.248,45 2.0 8888.0 404.0 23.Juli2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 978.260,63 2.0 10239.0 564.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 976.820,19 2.0 9038.0 519.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 976.910,03 2.0 10181.0 671.0 18.Jan.2036 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 973.333,92 2.0 10409.0 557.0 13.Jan.2033 577.0
UBS UBS GROUP AG 144A Bankwesen 971.621,11 2.0 9764.0 353.0 01.Apr.2031 419.0
NZD NZD CASH Cash und/oder Derivate 970.361,94 2.0 5816.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 969.549,90 2.0 10246.0 679.0 22.Apr.2036 557.0
T AT&T INC Kommunikation 969.652,45 2.0 9439.0 715.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 969.189,18 2.0 9151.0 383.0 03.Juni2031 257.0
DAL SKYMILES IP LTD 144A Transport 968.173,93 2.0 9975.0 124.0 20.Okt.2028 475.0
GEV GE VERNOVA INC Produktionsmittel 967.545,78 2.0 9856.0 765.0 04.Feb.2036 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 967.686,47 2.0 11412.0 510.0 03.Nov.2033 811.0
ORCL ORACLE CORPORATION Technologie 967.052,23 2.0 9741.0 155.0 15.Nov.2027 325.0
MS MORGAN STANLEY Bankwesen 966.932,69 2.0 9854.0 172.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 964.509,60 2.0 9841.0 267.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 964.571,15 2.0 10447.0 230.0 24.Okt.2029 648.0
CSCO CISCO SYSTEMS INC Technologie 962.733,51 2.0 9351.0 1365.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Kommunikation 962.402,11 2.0 10034.0 595.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 962.612,08 2.0 11334.0 194.0 17.März2028 200.0
C CITIGROUP INC Bankwesen 959.388,88 2.0 9935.0 510.0 24.Mai2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 958.725,48 2.0 10161.0 615.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 958.156,33 2.0 10676.0 517.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 955.482,96 2.0 9795.0 658.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 955.298,83 2.0 9431.0 329.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 955.414,86 2.0 9715.0 742.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 951.685,46 2.0 7704.0 1192.0 15.Nov.2048 396.0
AVGO BROADCOM INC Technologie 951.062,34 2.0 9799.0 674.0 15.Okt.2034 480.0
C CITIBANK NA Bankwesen 949.289,35 2.0 10325.0 638.0 30.Apr.2034 557.0
CRM SALESFORCE INC Technologie 949.325,68 2.0 9979.0 184.0 15.März2028 450.0
MS MORGAN STANLEY Bankwesen 948.940,31 2.0 11829.0 185.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 948.244,69 2.0 10299.0 274.0 25.Apr.2030 573.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 947.440,95 2.0 10293.0 678.0 25.Apr.2036 567.0
CSCO CISCO SYSTEMS INC Technologie 947.559,44 2.0 10205.0 427.0 26.Feb.2031 495.0
UBS UBS GROUP AG 144A Bankwesen 947.086,61 2.0 9784.0 537.0 06.Nov.2033 484.0
BAC BANK OF AMERICA CORP Bankwesen 946.042,31 2.0 7583.0 1030.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 942.063,46 2.0 11970.0 414.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 940.950,23 2.0 9770.0 287.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 940.573,42 2.0 10093.0 173.0 01.Feb.2029 512.0
AVGO BROADCOM INC Technologie 940.356,96 2.0 8976.0 658.0 15.Apr.2034 347.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 939.528,00 2.0 9879.0 140.0 14.Sept.2077 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 939.095,56 2.0 9869.0 397.0 11.Sept.2031 450.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 938.728,55 2.0 10330.0 728.0 25.Jan.2036 610.0
MARS MARS INC 144A Consumer Non-Cyclical 937.063,65 2.0 10098.0 504.0 01.März2032 500.0
USB US BANCORP MTN Bankwesen 935.401,48 2.0 10297.0 612.0 23.Jan.2035 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 935.476,04 2.0 8029.0 1097.0 01.Mai2047 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 935.647,32 2.0 11499.0 323.0 25.Sept.2030 344.0
TMUS T-MOBILE USA INC Kommunikation 933.976,19 2.0 9425.0 402.0 15.Apr.2031 350.0
KMI KINDER MORGAN INC Energie 933.390,78 2.0 9488.0 1108.0 01.Juni2045 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.776,20 2.0 9693.0 291.0 15.Mai2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 931.559,37 2.0 10016.0 572.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 931.285,10 2.0 10112.0 104.0 22.Apr.2028 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 930.336,24 2.0 9923.0 244.0 20.Nov.2028 390.0
DIS WALT DISNEY CO Kommunikation 929.993,56 2.0 9248.0 442.0 13.Jan.2031 265.0
SNPS SYNOPSYS INC Technologie 929.803,85 2.0 9970.0 693.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 927.134,28 2.0 10118.0 104.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 926.438,26 2.0 11161.0 733.0 23.Jan.2036 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 926.560,75 2.0 10150.0 259.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 926.094,26 2.0 8892.0 449.0 25.März2031 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 926.158,51 2.0 9662.0 1189.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 926.238,35 2.0 10494.0 961.0 01.Feb.2041 625.0
CMCSA COMCAST CORPORATION Kommunikation 926.377,91 2.0 9941.0 228.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 925.355,89 2.0 9929.0 261.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 925.077,73 2.0 10123.0 635.0 11.Juni2035 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 923.821,51 2.0 10044.0 313.0 15.Okt.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 920.458,60 2.0 10141.0 674.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 920.423,72 2.0 10283.0 274.0 22.Apr.2030 558.0
BA BOEING CO Produktionsmittel 919.006,54 2.0 10880.0 613.0 01.Mai2034 653.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 918.616,05 2.0 9606.0 1105.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 917.445,62 2.0 10129.0 524.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.939,53 2.0 9835.0 746.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 914.703,22 2.0 9962.0 318.0 18.Okt.2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 914.426,05 2.0 10857.0 838.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 912.723,45 2.0 9852.0 775.0 13.März2036 488.0
C CITIGROUP INC Bankwesen 910.579,12 2.0 12404.0 854.0 15.Juli2039 813.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 908.582,63 2.0 9915.0 271.0 11.Apr.2029 398.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 908.454,20 2.0 10224.0 201.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 908.071,00 2.0 10159.0 354.0 23.Apr.2031 522.0
META META PLATFORMS INC Kommunikation 907.514,85 2.0 9352.0 1285.0 15.Mai2053 560.0
AVGO BROADCOM INC 144A Technologie 906.483,06 2.0 8318.0 858.0 15.Nov.2036 319.0
KR KROGER CO Consumer Non-Cyclical 905.296,23 2.0 9271.0 1344.0 15.Sept.2054 550.0
C CITIGROUP INC Bankwesen 903.383,81 2.0 8932.0 461.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 902.641,94 2.0 9927.0 255.0 24.Jan.2029 415.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 902.819,85 2.0 10113.0 661.0 19.Nov.2035 591.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 902.839,65 2.0 10606.0 766.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 901.455,63 2.0 10288.0 227.0 15.Sept.2029 582.0
UBS UBS GROUP AG 144A Bankwesen 900.946,03 2.0 10087.0 678.0 09.Mai2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 900.569,33 2.0 10201.0 676.0 24.Jan.2036 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 900.033,12 2.0 11829.0 249.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 898.913,23 2.0 9915.0 174.0 21.Jan.2029 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 897.439,57 2.0 10916.0 564.0 19.Okt.2034 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 895.355,09 2.0 9883.0 166.0 19.Jan.2028 360.0
PFE WYETH LLC Consumer Non-Cyclical 895.117,55 2.0 10564.0 790.0 01.Apr.2037 595.0
USB US BANCORP MTN Bankwesen 893.653,24 2.0 9858.0 565.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 892.020,94 2.0 9890.0 184.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 892.127,98 2.0 10888.0 578.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 891.066,60 2.0 9989.0 319.0 22.Okt.2030 460.0
UBS UBS GROUP AG 144A Bankwesen 891.070,66 2.0 9847.0 283.0 10.Apr.2030 421.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 888.878,49 2.0 9780.0 739.0 15.Jan.2037 505.0
INTNED ING GROEP NV RegS Bankwesen 888.356,99 2.0 11083.0 150.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 887.475,04 2.0 11093.0 291.0 23.März2030 196.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 886.629,03 2.0 9046.0 861.0 15.Aug.2037 439.0
AVGO BROADCOM INC Technologie 885.193,63 2.0 9052.0 451.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 885.320,48 2.0 9215.0 379.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 884.795,12 2.0 9985.0 292.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 884.538,94 2.0 8233.0 1221.0 25.Apr.2053 461.0
PFE PFIZER INC Consumer Non-Cyclical 883.471,80 2.0 11607.0 871.0 15.März2039 720.0
ORCL ORACLE CORPORATION Technologie 883.720,89 2.0 6350.0 1257.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 883.058,62 2.0 6924.0 1420.0 22.März2051 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 882.543,29 2.0 10216.0 636.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 882.654,47 2.0 10169.0 356.0 22.Apr.2031 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 880.933,98 2.0 12159.0 519.0 07.Juni2032 463.0
MS MORGAN STANLEY Bankwesen 881.096,55 2.0 8591.0 502.0 16.Sept.2036 248.0
MS MORGAN STANLEY Bankwesen 880.140,56 2.0 10128.0 354.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 879.008,51 2.0 8759.0 448.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.289,68 2.0 9979.0 666.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.895,13 2.0 9224.0 523.0 08.März2037 385.0
V VISA INC Technologie 878.229,80 2.0 9173.0 378.0 15.Apr.2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 877.006,33 2.0 7624.0 1092.0 22.März2041 340.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 876.873,21 2.0 11375.0 278.0 31.Dez.2079 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 875.845,00 2.0 9940.0 710.0 15.März2035 500.0
T AT&T INC Kommunikation 875.964,47 2.0 9972.0 263.0 01.März2029 435.0
HCA HCA INC Consumer Non-Cyclical 875.418,32 2.0 10262.0 689.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.454,17 2.0 9893.0 114.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.087,65 2.0 9841.0 195.0 23.Apr.2029 381.0
C CITIBANK NA Bankwesen 873.986,03 2.0 10125.0 367.0 29.Mai2030 491.0
ORAFP ORANGE SA Kommunikation 874.066,02 2.0 11786.0 407.0 01.März2031 850.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 873.280,07 2.0 10104.0 363.0 27.Mai2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 870.571,39 2.0 9991.0 690.0 02.Apr.2035 525.0
XOM EXXON MOBIL CORP Energie 870.600,20 2.0 8187.0 1242.0 01.März2046 411.0
META META PLATFORMS INC Kommunikation 870.648,99 2.0 10066.0 581.0 15.Mai2033 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 870.762,99 2.0 7247.0 94.0 08.März2027 295.0
BNP BNP PARIBAS SA 144A Bankwesen 870.350,49 2.0 9038.0 452.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 869.283,16 2.0 9841.0 663.0 22.Okt.2035 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 869.418,63 2.0 10152.0 344.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Bankwesen 868.860,41 2.0 9286.0 380.0 13.Mai2031 296.0
AJG ARTHUR J GALLAGHER & CO Versicherung 868.793,85 2.0 9332.0 1342.0 15.Feb.2055 555.0
JPM JPMORGAN CHASE & CO Bankwesen 868.188,65 2.0 10128.0 300.0 22.Juli2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 867.676,10 2.0 10185.0 606.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 867.744,57 2.0 9908.0 93.0 15.März2028 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 867.558,11 2.0 5827.0 1559.0 30.Okt.2056 299.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 866.765,03 2.0 10277.0 276.0 25.Apr.2030 553.0
CSCO CISCO SYSTEMS INC Technologie 866.410,59 2.0 10155.0 266.0 26.Feb.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 866.622,40 2.0 9891.0 441.0 13.März2031 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 863.275,47 2.0 12015.0 310.0 05.Sept.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 862.306,54 2.0 11934.0 378.0 12.Juni2030 425.0
BACR BARCLAYS PLC Bankwesen 862.379,81 2.0 10099.0 672.0 25.Feb.2036 579.0
ORCL ORACLE CORPORATION Technologie 861.703,55 2.0 9628.0 394.0 26.Sept.2030 445.0
BACR BARCLAYS PLC Bankwesen 861.951,22 2.0 10008.0 293.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Bankwesen 861.388,56 2.0 10260.0 273.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC Bankwesen 861.059,92 2.0 10068.0 131.0 11.Aug.2028 521.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 859.509,39 2.0 10404.0 345.0 15.März2030 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 859.799,09 2.0 9496.0 310.0 16.Juli2029 304.0
AVGO BROADCOM INC Technologie 858.047,73 2.0 9125.0 602.0 15.Apr.2033 342.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 856.095,85 2.0 11320.0 123.0 01.Juli2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 856.319,13 2.0 9414.0 1393.0 14.Jan.2055 520.0
AAPL APPLE INC Technologie 855.921,50 2.0 9495.0 182.0 08.Feb.2028 120.0
MSFT MICROSOFT CORPORATION Technologie 855.497,68 2.0 8961.0 839.0 08.Aug.2036 345.0
META META PLATFORMS INC Kommunikation 854.630,15 2.0 9874.0 553.0 15.Nov.2032 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 853.615,62 2.0 10599.0 319.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 850.998,13 2.0 11742.0 449.0 20.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 851.073,54 2.0 8651.0 468.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 850.564,65 2.0 9625.0 716.0 14.Mai2035 450.0
CI CIGNA GROUP Consumer Non-Cyclical 850.694,72 2.0 9348.0 899.0 15.Aug.2038 480.0
QCOM QUALCOMM INCORPORATED Technologie 850.416,52 2.0 9893.0 108.0 20.Mai2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 849.951,71 2.0 10369.0 231.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Bankwesen 849.400,71 2.0 11162.0 773.0 07.Nov.2036 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 849.559,87 2.0 10359.0 666.0 30.Apr.2055 650.0
XOM EXXON MOBIL CORP Energie 848.598,04 2.0 9314.0 415.0 15.Okt.2030 261.0
UBS UBS GROUP AG MTN RegS Bankwesen 847.662,24 2.0 12501.0 182.0 01.März2029 775.0
XOM EXXON MOBIL CORP Energie 846.611,72 2.0 8254.0 1349.0 19.März2050 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 845.510,68 2.0 9816.0 530.0 08.Juni2032 446.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 844.765,74 2.0 10387.0 567.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 844.326,56 2.0 9933.0 359.0 24.März2031 0.0
JPM JPMORGAN CHASE & CO Bankwesen 844.440,87 2.0 9758.0 1064.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 843.954,08 2.0 13931.0 215.0 31.Juli2028 700.0
T AT&T INC Kommunikation 841.011,25 2.0 7713.0 1080.0 01.Juni2041 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 841.120,41 2.0 9272.0 387.0 03.Juni2030 239.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 840.034,51 2.0 10094.0 362.0 01.Feb.2033 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 840.168,36 2.0 9883.0 97.0 22.März2027 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 839.584,29 2.0 10091.0 300.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 839.706,86 2.0 9669.0 716.0 21.Okt.2036 494.0
ORCL ORACLE CORPORATION Technologie 839.082,69 2.0 9803.0 424.0 04.Feb.2031 495.0
AFL AFLAC INCORPORATED Versicherung 837.511,33 2.0 9680.0 358.0 01.Apr.2030 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 837.562,46 2.0 10069.0 173.0 24.Jan.2029 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 837.142,44 2.0 10254.0 675.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 836.097,08 2.0 11529.0 622.0 21.März2034 376.0
T AT&T INC Kommunikation 835.643,89 2.0 9759.0 115.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Technologie 835.706,16 2.0 9758.0 579.0 04.Mai2033 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 835.381,35 2.0 11588.0 96.0 24.Juni2032 400.0
ALVGR ALLIANZ SE RegS Versicherung 834.346,26 2.0 11579.0 718.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 834.413,86 2.0 11774.0 585.0 29.Nov.2032 400.0
GOOGL ALPHABET INC Technologie 832.810,02 2.0 8755.0 420.0 15.Aug.2030 110.0
ABBV ABBVIE INC Consumer Non-Cyclical 832.812,72 2.0 9504.0 1365.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.130,79 2.0 8875.0 498.0 20.Okt.2032 257.0
DIS WALT DISNEY CO Kommunikation 830.250,49 2.0 6132.0 1470.0 01.Sept.2049 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 829.852,29 2.0 9745.0 591.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 829.915,20 2.0 8859.0 496.0 21.Okt.2032 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 829.408,34 2.0 9802.0 664.0 30.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 828.782,30 2.0 9492.0 1124.0 09.Nov.2052 690.0
MARS MARS INC 144A Consumer Non-Cyclical 829.168,39 2.0 9820.0 1454.0 01.Mai2065 580.0
SANTAN BANCO SANTANDER SA Bankwesen 829.186,09 2.0 10261.0 455.0 15.Juli2031 544.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 827.859,18 2.0 11812.0 282.0 13.März2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 827.876,63 2.0 11600.0 480.0 24.Aug.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 827.082,05 2.0 11291.0 425.0 21.Nov.2030 300.0
SANTAN BANCO SANTANDER SA Bankwesen 827.411,97 2.0 10239.0 340.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 827.019,83 2.0 6947.0 1111.0 20.Nov.2040 265.0
NFLX NETFLIX INC MTN Kommunikation 826.508,63 2.0 11657.0 111.0 15.Mai2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 825.176,44 2.0 9088.0 384.0 15.Mai2030 225.0
UBS UBS GROUP AG 144A Bankwesen 824.115,13 2.0 10229.0 613.0 08.Feb.2035 570.0
AAPL APPLE INC Technologie 824.027,13 2.0 8887.0 458.0 08.Feb.2031 165.0
AMGN AMGEN INC Consumer Non-Cyclical 822.436,13 2.0 10248.0 346.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 821.268,27 2.0 9943.0 188.0 13.März2028 385.0
MS MORGAN STANLEY MTN Bankwesen 819.621,57 2.0 10145.0 338.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 819.758,67 2.0 10159.0 214.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 819.311,78 2.0 9919.0 274.0 13.März2029 400.0
CNC CENTENE CORPORATION Versicherung 817.812,86 2.0 9299.0 221.0 15.Juli2028 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 818.106,22 2.0 11623.0 178.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 817.394,82 2.0 8234.0 1152.0 04.Mai2043 385.0
VARNO VAR ENERGI ASA 144A Energie 816.155,95 2.0 11373.0 503.0 15.Nov.2032 800.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 816.209,36 2.0 10086.0 655.0 31.Dez.2079 620.0
GOOGL ALPHABET INC Technologie 815.492,48 2.0 9680.0 1143.0 15.Nov.2045 535.0
LNG CHENIERE ENERGY INC Energie 813.615,46 2.0 10249.0 617.0 15.Apr.2034 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 811.766,29 2.0 11510.0 354.0 15.Jan.2035 400.0
ACN ACCENTURE CAPITAL INC Technologie 812.055,52 2.0 9631.0 679.0 04.Okt.2034 450.0
BACR BARCLAYS PLC Bankwesen 810.453,39 2.0 8909.0 498.0 24.Nov.2032 289.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 809.365,22 2.0 8852.0 1078.0 01.Juni2042 450.0
T AT&T INC Kommunikation 809.560,38 2.0 9500.0 180.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 808.171,22 2.0 6484.0 1457.0 12.Mai2051 310.0
RY ROYAL BANK OF CANADA Bankwesen 807.547,07 2.0 7266.0 162.0 10.Dez.2028 363.0
NVDA NVIDIA CORPORATION Technologie 807.618,36 2.0 8919.0 483.0 15.Juni2031 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 807.150,93 2.0 11701.0 136.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 807.325,69 2.0 10303.0 479.0 13.Jan.2033 579.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 807.000,00 2.0 10000.0 0.0 31.Dez.2049 365.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 805.739,89 2.0 8929.0 432.0 19.Apr.2051 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 803.324,32 2.0 7560.0 1037.0 15.Jan.2043 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 803.520,86 2.0 9458.0 1052.0 26.März2044 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 802.829,57 2.0 10122.0 621.0 17.Apr.2035 543.0
UBS UBS GROUP AG 144A Bankwesen 802.970,35 2.0 9948.0 131.0 09.Jan.2028 428.0
BACR BARCLAYS PLC Bankwesen 802.137,05 2.0 9938.0 135.0 10.Jan.2028 434.0
TMUS T-MOBILE USA INC Kommunikation 801.865,51 2.0 8026.0 1280.0 15.Apr.2050 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 801.162,35 2.0 9957.0 631.0 15.Feb.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 800.989,90 2.0 6503.0 1426.0 15.Feb.2051 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 799.298,94 2.0 9677.0 715.0 15.März2035 455.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 798.286,67 2.0 8655.0 457.0 10.Feb.2031 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 798.433,58 2.0 7637.0 1279.0 15.Mai2049 425.0
UBS UBS GROUP AG MTN 144A Bankwesen 797.969,80 2.0 9907.0 527.0 05.Aug.2033 499.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 797.970,27 2.0 11591.0 481.0 16.Sept.2032 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 796.399,23 2.0 7462.0 996.0 30.Apr.2041 307.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 796.459,94 2.0 10043.0 460.0 05.Nov.2031 605.0
GOOGL ALPHABET INC Technologie 795.379,64 2.0 9888.0 770.0 15.Feb.2036 480.0
TMUS T-MOBILE USA INC Kommunikation 795.408,49 2.0 9063.0 450.0 15.Feb.2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 793.886,14 2.0 8780.0 482.0 20.Juli2032 231.0
C CITIGROUP INC (FXD-FRN) Bankwesen 793.666,75 2.0 10052.0 360.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 793.737,03 2.0 9862.0 428.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 793.357,55 2.0 9841.0 426.0 22.Jan.2032 435.0
NTT NTT FINANCE CORP RegS Kommunikation 792.241,34 2.0 11444.0 625.0 16.Juli2033 368.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 792.336,44 2.0 11424.0 554.0 02.Nov.2034 796.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 791.730,74 2.0 9817.0 422.0 16.Jan.2032 449.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 791.919,60 2.0 10159.0 700.0 12.Feb.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 791.952,49 2.0 10040.0 361.0 13.Mai2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 790.997,14 2.0 9684.0 725.0 22.Okt.2036 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 791.084,61 2.0 11269.0 730.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 790.520,81 2.0 10115.0 260.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 790.528,67 2.0 10053.0 554.0 01.Dez.2032 470.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 789.771,46 2.0 11222.0 144.0 15.Sept.2027 100.0
C CITIGROUP INC (FXD-FRN) Bankwesen 789.422,46 2.0 10009.0 107.0 07.Mai2028 464.0
CRM SALESFORCE INC Technologie 788.361,57 2.0 10152.0 1368.0 15.März2066 670.0
KR KROGER CO Consumer Non-Cyclical 788.632,30 2.0 9845.0 678.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 788.639,96 2.0 9136.0 366.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 788.180,24 2.0 8724.0 535.0 01.Feb.2032 225.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 787.685,58 2.0 9660.0 243.0 01.Apr.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 787.126,09 2.0 11257.0 811.0 25.März2036 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 787.135,77 2.0 8919.0 472.0 12.Mai2031 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 786.369,01 2.0 10135.0 271.0 15.März2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 786.532,45 2.0 8605.0 1237.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 785.748,09 2.0 9959.0 102.0 20.Apr.2028 421.0
NTT NTT FINANCE CORP 144A Kommunikation 785.409,41 2.0 10042.0 380.0 16.Juli2030 488.0
CSCO CISCO SYSTEMS INC Technologie 784.883,42 2.0 10543.0 900.0 15.Feb.2039 590.0
HCA HCA INC Consumer Non-Cyclical 784.709,93 2.0 10194.0 621.0 01.Apr.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 784.172,06 2.0 8928.0 886.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 783.478,30 2.0 9971.0 127.0 22.Juli2027 430.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 781.874,81 2.0 11405.0 696.0 31.Dez.2079 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 781.746,85 2.0 10984.0 730.0 20.Juni2036 704.0
CRM SALESFORCE INC Technologie 780.168,66 2.0 10047.0 1278.0 15.März2056 655.0
ORCL ORACLE CORPORATION Technologie 779.654,41 2.0 6703.0 1180.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Bankwesen 778.630,95 2.0 12363.0 572.0 25.Jan.2034 515.0
GOOGL ALPHABET INC Technologie 778.727,48 2.0 9891.0 410.0 15.Nov.2030 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 778.384,22 2.0 9085.0 1141.0 04.Aug.2045 525.0
BNP BNP PARIBAS SA 144A Bankwesen 777.659,03 2.0 9366.0 349.0 13.Jan.2031 305.0
CRM SALESFORCE INC Technologie 777.410,93 2.0 10012.0 1095.0 15.März2046 640.0
JPM JPMORGAN CHASE & CO Bankwesen 776.811,43 2.0 6764.0 1300.0 22.Apr.2052 333.0
EOANGR E.ON SE MTN RegS Elektro- 777.108,32 2.0 11551.0 518.0 25.März2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 776.650,01 2.0 9708.0 579.0 22.März2032 75.0
C CITIGROUP INC MTN RegS Bankwesen 775.930,08 2.0 11564.0 450.0 14.Mai2032 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 775.976,37 2.0 10392.0 535.0 01.Apr.2032 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 773.577,73 2.0 11202.0 252.0 01.Nov.2028 200.0
CRM SALESFORCE INC Technologie 772.933,20 2.0 9958.0 476.0 15.Sept.2031 490.0
CNC CENTENE CORPORATION Versicherung 772.761,46 2.0 9854.0 143.0 15.Dez.2027 425.0
MS MORGAN STANLEY Bankwesen 772.257,95 2.0 9947.0 1083.0 13.März2047 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 772.318,44 2.0 11375.0 519.0 23.Jan.2033 350.0
CRM SALESFORCE INC Technologie 771.369,88 2.0 9937.0 576.0 15.März2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 771.490,25 2.0 10058.0 256.0 14.Feb.2029 480.0
AVGO BROADCOM INC Technologie 770.377,78 2.0 10171.0 296.0 12.Juli2029 505.0
OKE ONEOK INC Energie 769.566,69 2.0 10219.0 1239.0 01.Sept.2053 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 769.668,82 2.0 9513.0 1327.0 15.Juli2054 563.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 769.704,79 2.0 12254.0 425.0 15.Feb.2031 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 768.753,51 2.0 10071.0 514.0 08.Mai2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 768.976,78 2.0 8995.0 396.0 01.Juni2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 768.321,02 2.0 10037.0 102.0 23.Apr.2028 494.0
WFC WELLS FARGO & COMPANY Bankwesen 768.427,26 2.0 9498.0 1075.0 15.Jan.2044 561.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 768.470,38 2.0 10977.0 290.0 22.März2029 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 767.962,06 2.0 10969.0 186.0 11.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 767.323,75 2.0 10150.0 342.0 28.Jan.2031 521.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 766.712,06 2.0 10048.0 682.0 11.Juni2055 610.0
DIS WALT DISNEY CO Kommunikation 766.845,42 2.0 9282.0 326.0 01.Sept.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 766.039,51 2.0 10154.0 632.0 13.Feb.2034 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 765.238,51 2.0 9811.0 699.0 12.Aug.2036 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 764.893,43 2.0 10114.0 172.0 20.Jan.2028 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 764.477,57 2.0 10093.0 170.0 12.Jan.2029 502.0
ENBCN ENBRIDGE INC Energie 764.217,37 2.0 10277.0 622.0 05.Apr.2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.141,32 2.0 9481.0 213.0 14.Juni2029 209.0
UNH UNITEDHEALTH GROUP INC Versicherung 763.155,57 2.0 8755.0 1315.0 15.Apr.2053 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 763.041,63 2.0 10252.0 142.0 18.Okt.2028 630.0
HES HESS CORP Energie 762.385,36 2.0 10104.0 993.0 15.Feb.2041 560.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 761.368,99 2.0 10752.0 544.0 18.Jan.2033 680.0
NTT NTT FINANCE CORP 144A Kommunikation 760.569,09 2.0 9432.0 195.0 03.Apr.2028 159.0
MSFT MICROSOFT CORPORATION Technologie 760.118,10 2.0 11587.0 247.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 758.556,89 2.0 9903.0 354.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Bankwesen 758.668,68 2.0 10217.0 673.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 756.786,69 2.0 9938.0 103.0 23.Apr.2027 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 755.864,48 2.0 10276.0 249.0 18.Dez.2028 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 754.974,26 2.0 9979.0 528.0 20.Juli2033 492.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 754.268,70 2.0 9864.0 400.0 15.Okt.2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 754.336,56 2.0 9642.0 482.0 29.Jan.2032 600.0
MS MORGAN STANLEY Bankwesen 754.101,58 2.0 10667.0 1010.0 24.Juli2042 638.0
INTNED ING GROEP NV RegS Bankwesen 753.347,19 2.0 12512.0 168.0 07.Dez.2028 113.0
MS MORGAN STANLEY Bankwesen 753.028,37 2.0 10734.0 256.0 26.Okt.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 752.679,75 2.0 9061.0 1386.0 09.Feb.2054 500.0
GOOGL ALPHABET INC RegS Technologie 752.762,14 2.0 12543.0 290.0 01.März2029 43.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 752.295,44 2.0 11785.0 1195.0 28.Nov.2053 780.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 752.311,12 2.0 11677.0 452.0 13.Juni2031 400.0
UBS UBS GROUP AG RegS Bankwesen 751.664,89 2.0 11095.0 601.0 12.Feb.2034 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 751.953,85 2.0 9939.0 382.0 18.Juli2031 473.0
AAPL APPLE INC Technologie 750.541,75 2.0 11427.0 145.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 750.037,63 2.0 10250.0 341.0 22.Jan.2030 554.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 750.269,08 2.0 10165.0 673.0 26.Nov.2035 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 749.822,65 2.0 9856.0 412.0 20.Nov.2030 410.0
APH AMPHENOL CORPORATION Produktionsmittel 748.805,48 2.0 9612.0 774.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Technologie 748.878,43 2.0 9130.0 667.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 748.432,19 2.0 9340.0 1114.0 14.März2044 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 748.520,25 2.0 10459.0 552.0 07.Apr.2032 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 748.044,71 2.0 9958.0 1364.0 14.März2055 575.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 748.065,44 2.0 9819.0 411.0 19.Nov.2031 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 747.719,90 2.0 10255.0 564.0 15.Feb.2033 535.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 746.917,25 2.0 9189.0 449.0 16.Apr.2031 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 746.965,06 2.0 10500.0 570.0 20.Juni2034 655.0
GOOGL ALPHABET INC Technologie 747.267,35 2.0 9899.0 1385.0 15.Feb.2056 565.0
META META PLATFORMS INC Kommunikation 746.604,42 2.0 8990.0 1436.0 15.Aug.2064 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 746.624,59 2.0 8699.0 1095.0 06.Nov.2042 440.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 746.152,97 2.0 11155.0 532.0 02.Apr.2032 288.0
GOOGL ALPHABET INC Technologie 746.164,99 2.0 10863.0 1771.0 06.Nov.2064 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 745.645,76 2.0 9867.0 259.0 09.Jan.2030 424.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 746.010,38 2.0 11047.0 161.0 08.Nov.2027 13.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 745.239,94 2.0 9876.0 268.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 745.561,61 2.0 10205.0 624.0 07.Feb.2039 594.0
ORCL ORACLE CORPORATION Technologie 745.603,20 2.0 9506.0 191.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 744.897,59 2.0 6619.0 1561.0 22.März2061 370.0
OKE ONEOK INC Energie 745.066,86 2.0 9734.0 671.0 01.Nov.2034 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 744.547,05 2.0 11019.0 152.0 05.Nov.2028 25.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 744.589,95 2.0 9847.0 564.0 26.Jan.2033 500.0
S SPRINT CAPITAL CORPORATION Kommunikation 743.763,41 2.0 11878.0 478.0 15.März2032 875.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 742.371,43 2.0 11491.0 451.0 16.Apr.2031 356.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 741.502,39 2.0 11995.0 225.0 28.Aug.2033 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 741.619,13 2.0 8976.0 414.0 02.Sept.2030 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 741.075,16 2.0 11567.0 474.0 15.Juli2031 363.0
BA BOEING CO Produktionsmittel 741.264,96 2.0 9998.0 929.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 740.345,02 2.0 9856.0 274.0 09.März2029 370.0
MS MORGAN STANLEY Bankwesen 740.467,01 2.0 10116.0 256.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 739.670,19 2.0 10029.0 197.0 09.Mai2029 462.0
MS MORGAN STANLEY MTN Bankwesen 739.388,24 2.0 9652.0 719.0 22.Okt.2036 489.0
ADBE ADOBE INC Technologie 739.545,31 2.0 9210.0 360.0 01.Feb.2030 230.0
C CITIGROUP INC Bankwesen 738.185,76 2.0 9410.0 332.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 738.210,53 2.0 8902.0 396.0 03.Juni2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 737.122,59 2.0 12062.0 328.0 14.Okt.2029 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 736.687,64 2.0 9877.0 131.0 15.Aug.2027 356.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 737.044,94 2.0 10096.0 458.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 736.268,24 2.0 10057.0 659.0 15.Juli2034 515.0
EXE EXPAND ENERGY CORP Energie 736.335,91 2.0 9748.0 396.0 01.Feb.2032 475.0
UBS UBS GROUP AG Bankwesen 736.524,03 2.0 8753.0 1143.0 15.Mai2045 488.0
CSCO CISCO SYSTEMS INC Technologie 735.596,60 2.0 10107.0 640.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 734.982,81 2.0 8829.0 424.0 24.Okt.2031 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 735.074,77 2.0 10403.0 602.0 01.Feb.2034 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.340,63 2.0 9475.0 683.0 01.Nov.2034 440.0
NTT NTT FINANCE CORP 144A Kommunikation 734.440,33 2.0 10033.0 526.0 16.Juli2032 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 733.517,46 2.0 7724.0 1486.0 22.Aug.2057 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 733.073,46 2.0 10299.0 284.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 732.520,11 2.0 11604.0 347.0 13.Dez.2029 363.0
CI CIGNA GROUP Consumer Non-Cyclical 730.660,42 2.0 9977.0 748.0 15.Jan.2036 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 729.898,49 2.0 11671.0 84.0 18.März2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 729.921,78 2.0 8687.0 846.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Bankwesen 729.446,75 2.0 10035.0 184.0 04.März2029 479.0
DIS WALT DISNEY CO Kommunikation 729.048,16 2.0 7219.0 1414.0 13.Jan.2051 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 728.059,21 2.0 10010.0 682.0 03.März2036 545.0
WSTP WESTPAC BANKING CORP Bankwesen 727.322,62 2.0 10199.0 155.0 18.Nov.2027 546.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 727.665,62 2.0 10758.0 256.0 02.Nov.2028 50.0
AAPL APPLE INC Technologie 726.983,59 2.0 9909.0 104.0 11.Mai2027 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 726.127,19 2.0 11716.0 114.0 02.Juni2027 413.0
ANNGR VONOVIA SE RegS Financial Other 726.297,87 2.0 11636.0 655.0 10.Apr.2034 425.0
C CITIGROUP INC Bankwesen 725.738,90 2.0 9022.0 515.0 25.Jan.2033 306.0
UBS UBS GROUP AG RegS Bankwesen 725.114,66 2.0 11708.0 526.0 09.Juni2033 413.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 723.017,94 2.0 11784.0 141.0 13.Sept.2027 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 723.381,34 2.0 12304.0 390.0 05.Okt.2030 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 722.802,31 2.0 10325.0 388.0 22.März2031 69.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 722.210,73 2.0 10152.0 170.0 15.Dez.2029 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 722.351,62 2.0 10238.0 593.0 31.Juli2033 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 722.504,04 2.0 10193.0 1180.0 19.Jan.2055 713.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 722.534,12 2.0 9782.0 400.0 22.Okt.2031 436.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 722.576,37 2.0 11828.0 242.0 20.Okt.2028 438.0
HCA HCA INC Consumer Non-Cyclical 721.865,22 2.0 9917.0 1297.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 721.960,58 2.0 10406.0 147.0 03.Nov.2028 739.0
HCA HCA INC Consumer Non-Cyclical 722.125,10 2.0 9847.0 289.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 720.998,44 2.0 9817.0 175.0 23.Jan.2029 351.0
HCA HCA INC Consumer Non-Cyclical 721.147,63 2.0 9296.0 525.0 15.März2032 363.0
TXN TEXAS INSTRUMENTS INC Technologie 721.206,99 2.0 9240.0 1375.0 08.Feb.2054 515.0
ORCL ORACLE CORPORATION Technologie 720.633,46 2.0 9479.0 877.0 08.Juli2039 613.0
EUROB EUROBANK SA RegS Bankwesen 720.043,52 2.0 12015.0 357.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 720.440,34 2.0 10118.0 362.0 28.Mai2031 539.0
KMI KINDER MORGAN INC Energie 719.455,48 2.0 10198.0 626.0 01.Feb.2034 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 719.471,71 2.0 8683.0 522.0 12.Feb.2032 325.0
CVX CHEVRON CORP Energie 718.764,29 2.0 9192.0 383.0 11.Mai2030 224.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 718.520,45 2.0 9568.0 320.0 12.Sept.2034 361.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 717.908,05 2.0 9560.0 138.0 21.Aug.2027 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 718.194,76 2.0 7412.0 1218.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 717.614,19 2.0 9897.0 193.0 23.Apr.2029 400.0
GOOGL ALPHABET INC Technologie 717.807,49 2.0 11178.0 618.0 06.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 716.793,92 2.0 11790.0 340.0 21.Nov.2029 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 716.954,34 2.0 10606.0 588.0 15.Sept.2033 639.0
MS MORGAN STANLEY Bankwesen 716.419,14 2.0 10134.0 614.0 18.Jan.2035 547.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 715.911,05 2.0 10013.0 86.0 06.Apr.2027 460.0
VLO VALERO ENERGY CORPORATION Energie 716.103,17 2.0 10174.0 346.0 15.Feb.2030 515.0
C CITIGROUP INC MTN RegS Bankwesen 715.413,20 2.0 10868.0 292.0 10.Apr.2029 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 715.052,65 2.0 11993.0 589.0 26.Mai2033 463.0
AAPL APPLE INC Technologie 713.675,51 2.0 9834.0 140.0 12.Sept.2027 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 713.330,95 2.0 11726.0 159.0 16.Nov.2027 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 712.942,36 2.0 9387.0 371.0 15.Apr.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 712.945,06 2.0 10093.0 899.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 713.134,23 2.0 9752.0 747.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 712.110,25 2.0 7360.0 1021.0 22.Apr.2042 321.0
QCOM QUALCOMM INCORPORATED Technologie 712.217,45 2.0 10365.0 574.0 20.Mai2033 540.0
INTC INTEL CORPORATION Technologie 712.336,39 2.0 10114.0 342.0 10.Feb.2030 513.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 712.348,14 2.0 9895.0 193.0 17.Mai2028 390.0
PSX PHILLIPS 66 Energie 711.536,73 2.0 9930.0 999.0 01.Mai2042 588.0
BACR BARCLAYS PLC Bankwesen 711.778,05 2.0 10099.0 128.0 09.Aug.2028 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 711.821,50 2.0 10155.0 508.0 14.März2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 710.914,90 2.0 9717.0 1249.0 28.Jan.2056 573.0
LNG CHENIERE ENERGY INC Energie 711.001,36 2.0 9953.0 118.0 15.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 710.343,06 2.0 9436.0 357.0 15.Feb.2030 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 710.186,79 2.0 10007.0 113.0 09.Juni2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 709.502,68 2.0 10051.0 728.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.573,56 2.0 10310.0 431.0 17.Mai2032 573.0
OMVAV OMV AG MTN RegS Energie 709.313,10 2.0 11624.0 146.0 27.Sept.2027 350.0
T AT&T INC Kommunikation 708.701,83 2.0 8420.0 1166.0 15.Mai2046 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 708.930,19 2.0 11478.0 287.0 14.Mai2030 338.0
T AT&T INC Kommunikation 708.294,68 2.0 11176.0 205.0 19.Mai2028 160.0
ENGIFP ENGIE SA MTN RegS Erdgas 708.451,64 2.0 11523.0 1136.0 06.Sept.2042 450.0
INTNED ING GROEP NV Bankwesen 707.705,33 2.0 10102.0 644.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 707.930,18 2.0 11716.0 176.0 16.Jan.2028 388.0
AAPL APPLE INC Technologie 707.991,45 2.0 9421.0 229.0 05.Aug.2028 140.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 707.399,51 2.0 11706.0 675.0 15.Jan.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 707.519,98 2.0 11386.0 719.0 06.Mai2036 398.0
PLD PROLOGIS LP REITS 706.887,81 2.0 9281.0 1338.0 15.Juni2053 525.0
MS MORGAN STANLEY Bankwesen 706.666,23 2.0 9838.0 566.0 29.Apr.2033 110.0
CMCSA COMCAST CORPORATION 144A Kommunikation 706.300,78 2.0 9684.0 805.0 15.Jan.2037 517.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 706.311,46 2.0 12740.0 158.0 09.Nov.2028 206.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 706.352,34 2.0 11583.0 143.0 14.Sept.2027 313.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 705.846,67 2.0 9938.0 157.0 17.Nov.2028 420.0
INTNED ING GROEP NV RegS Bankwesen 705.424,19 2.0 11533.0 316.0 03.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 704.744,27 2.0 9920.0 100.0 13.Apr.2027 330.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 704.833,36 2.0 10326.0 329.0 10.Jan.2030 565.0
EUROGR EUROGRID GMBH RegS Elektro- 704.915,54 2.0 11363.0 868.0 28.Mai2037 406.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 704.508,33 2.0 11522.0 640.0 07.Sept.2033 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 703.711,30 2.0 10219.0 318.0 15.Nov.2029 575.0
MPLX MPLX LP Energie 703.086,73 2.0 9992.0 430.0 15.Feb.2031 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 702.767,58 2.0 11662.0 678.0 13.Feb.2034 409.0
UPS UNITED PARCEL SERVICE INC Transport 702.813,24 2.0 10863.0 838.0 15.Jan.2038 620.0
S SPRINT CAPITAL CORPORATION Kommunikation 702.424,96 2.0 10560.0 237.0 15.Nov.2028 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 702.486,44 2.0 9010.0 522.0 12.Jan.2032 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 702.035,34 2.0 8744.0 452.0 20.Jan.2031 175.0
BMO BANK OF MONTREAL Bankwesen 701.564,81 2.0 7469.0 196.0 29.Mai2028 504.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 701.584,68 2.0 11609.0 521.0 15.Jan.2032 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 700.906,65 2.0 9848.0 1393.0 01.Juni2054 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 701.137,37 2.0 11535.0 336.0 13.Nov.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 701.176,07 2.0 10273.0 678.0 14.Jan.2036 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 701.181,62 2.0 9798.0 737.0 15.Okt.2035 493.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 700.782,69 2.0 10536.0 525.0 28.Okt.2033 604.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 700.809,06 2.0 9800.0 396.0 30.Sept.2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 700.036,75 2.0 11321.0 599.0 06.Juni2034 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 699.622,33 2.0 10444.0 1344.0 01.Okt.2060 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 699.659,45 2.0 11281.0 934.0 19.Mai2038 388.0
AXASA AXA SA MTN RegS Versicherung 699.781,45 2.0 11354.0 295.0 28.Mai2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 699.985,31 2.0 9494.0 523.0 13.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 698.392,21 2.0 10007.0 576.0 11.Mai2033 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 698.466,67 2.0 10196.0 206.0 15.Juni2028 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 697.938,97 2.0 8964.0 446.0 15.Jan.2031 215.0
INTNED ING GROEP NV RegS Bankwesen 698.076,78 2.0 11584.0 661.0 12.Feb.2035 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 698.236,66 2.0 9892.0 343.0 15.Jan.2030 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 697.494,95 2.0 10531.0 533.0 22.Nov.2032 591.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 697.168,93 2.0 9939.0 397.0 08.Sept.2031 458.0
C CITIGROUP INC Bankwesen 697.419,03 2.0 9896.0 220.0 25.Juli2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 696.820,31 2.0 11536.0 352.0 15.Jan.2031 358.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 696.820,50 2.0 11580.0 819.0 26.Feb.2036 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 696.896,27 2.0 9905.0 224.0 16.Aug.2028 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 696.322,32 2.0 9894.0 493.0 23.Apr.2031 50.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 696.569,76 2.0 9898.0 881.0 23.Aug.2042 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 695.892,82 2.0 9886.0 698.0 15.Feb.2035 515.0
C CITIGROUP INC Bankwesen 695.342,75 2.0 9887.0 125.0 24.Juli2028 367.0
GOOGL ALPHABET INC Technologie 694.995,16 2.0 9882.0 436.0 15.Feb.2031 410.0
T AT&T INC Kommunikation 695.009,04 2.0 6836.0 1376.0 01.Juni2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 695.184,01 2.0 9922.0 91.0 15.März2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 694.518,13 2.0 9922.0 216.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.624,51 2.0 9757.0 749.0 15.Jan.2036 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 694.136,16 2.0 10379.0 226.0 03.Okt.2029 632.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 694.256,51 2.0 10105.0 112.0 26.Mai2028 550.0
INTNED ING GROEP NV RegS Bankwesen 694.280,91 2.0 11331.0 693.0 03.Sept.2035 375.0
INTC INTEL CORPORATION Technologie 693.615,66 2.0 9179.0 1272.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 693.651,25 2.0 12142.0 511.0 23.Mai2033 486.0
VOD VODAFONE GROUP PLC Kommunikation 693.694,70 2.0 9431.0 1299.0 28.Juni2054 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 693.698,06 2.0 11273.0 773.0 17.Juli2035 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 693.717,18 2.0 9870.0 543.0 25.Aug.2032 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.385,18 2.0 9823.0 167.0 10.Jan.2033 400.0
EUROGR EUROGRID GMBH RegS Elektro- 693.393,29 2.0 11348.0 485.0 05.Sept.2031 328.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 693.486,25 2.0 10065.0 191.0 23.Apr.2029 497.0
CNC CENTENE CORPORATION Versicherung 693.532,70 2.0 8390.0 455.0 01.März2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 692.510,78 2.0 10390.0 230.0 23.Okt.2029 630.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 692.644,91 2.0 11465.0 434.0 14.Jan.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.654,98 2.0 11659.0 277.0 21.Apr.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 691.967,35 2.0 10166.0 342.0 24.Jan.2031 514.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 691.544,98 2.0 11467.0 682.0 03.Feb.2034 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 691.327,50 2.0 11251.0 550.0 24.Juni2032 313.0
KMI EL PASO CORPORATION MTN Energie 690.612,92 2.0 11395.0 441.0 01.Aug.2031 780.0
TMUS T-MOBILE USA INC Kommunikation 690.721,10 2.0 9419.0 1289.0 15.Jan.2053 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 690.725,54 2.0 9805.0 169.0 15.Jan.2028 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.307,44 2.0 9847.0 92.0 04.März2027 255.0
FOXA FOX CORP Kommunikation 690.369,30 2.0 9114.0 1195.0 25.Jan.2049 558.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 690.605,75 2.0 8609.0 1174.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 689.761,69 2.0 9654.0 1411.0 30.Nov.2065 600.0
ENIIM ENI SPA MTN RegS Energie 689.804,98 2.0 11641.0 110.0 19.Mai2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 689.992,14 2.0 9786.0 759.0 05.Feb.2037 519.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 689.650,67 2.0 10432.0 596.0 05.Dez.2034 589.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 689.746,73 2.0 10070.0 372.0 03.Juni2030 481.0
INTNED ING GROEP NV RegS Bankwesen 687.305,86 2.0 11247.0 401.0 17.Aug.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 686.796,55 2.0 9963.0 1294.0 15.Nov.2053 590.0
ORCL ORACLE CORPORATION Technologie 686.881,10 2.0 7945.0 879.0 15.Nov.2037 380.0
MS MORGAN STANLEY MTN Bankwesen 686.975,22 2.0 11385.0 441.0 23.Jan.2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 687.091,34 2.0 8857.0 423.0 01.Sept.2030 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 686.520,55 2.0 11339.0 124.0 07.Juli2027 125.0
SANTAN BANCO SANTANDER SA Bankwesen 686.228,02 2.0 11173.0 588.0 07.Nov.2033 694.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 685.728,43 2.0 11387.0 361.0 13.Feb.2031 338.0
TRGP TARGA RESOURCES CORP Energie 684.901,56 2.0 10522.0 560.0 15.März2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 685.062,69 2.0 10134.0 704.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 684.565,15 2.0 8387.0 1322.0 15.Mai2052 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 683.512,06 2.0 11302.0 109.0 05.Mai2028 88.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 683.581,59 2.0 10072.0 179.0 14.Feb.2029 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 683.588,26 2.0 10111.0 139.0 13.Sept.2028 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 683.668,36 2.0 11356.0 454.0 12.Feb.2031 300.0
ALLY ALLY FINANCIAL INC Bankwesen 683.718,96 2.0 11078.0 447.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.935,56 2.0 9996.0 319.0 23.Okt.2030 469.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 683.042,93 2.0 11254.0 429.0 18.Nov.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 682.520,51 2.0 8742.0 854.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 682.367,66 2.0 10264.0 524.0 09.Nov.2032 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 681.662,82 2.0 11318.0 528.0 18.Feb.2037 394.0
BA BOEING CO Produktionsmittel 681.281,24 2.0 11076.0 1356.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.412,81 2.0 10252.0 149.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 680.924,38 2.0 8986.0 463.0 24.Mai2032 280.0
NFLX NETFLIX INC Kommunikation 680.476,41 2.0 10028.0 673.0 15.Aug.2034 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 680.538,52 2.0 7234.0 1149.0 15.Okt.2041 280.0
C CITIGROUP INC Bankwesen 680.665,71 2.0 8430.0 1261.0 23.Juli2048 465.0
MS MORGAN STANLEY MTN Bankwesen 679.963,34 2.0 11484.0 373.0 22.Mai2031 352.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 680.055,13 2.0 7823.0 1265.0 15.Okt.2047 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 680.063,41 2.0 11295.0 563.0 17.Aug.2033 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 680.182,12 2.0 9953.0 119.0 25.Nov.2027 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.229,32 2.0 11187.0 582.0 29.Okt.2032 325.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 679.764,83 2.0 9959.0 718.0 07.Juli2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 679.843,64 2.0 10347.0 338.0 13.Jan.2030 571.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 679.914,08 2.0 10332.0 610.0 10.Jan.2035 625.0
AVGO BROADCOM INC Technologie 679.171,46 2.0 7952.0 1082.0 15.Feb.2041 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 679.272,45 2.0 10287.0 693.0 15.Juni2035 595.0
BAC BANK OF AMERICA CORP Bankwesen 679.308,59 2.0 9909.0 103.0 24.Apr.2028 371.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 678.712,91 2.0 10203.0 308.0 15.Okt.2029 540.0
INTNED ING GROEP NV MTN RegS Bankwesen 678.918,28 2.0 11198.0 240.0 20.Sept.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 678.533,74 2.0 11775.0 92.0 08.März2028 500.0
NRG NRG ENERGY INC 144A Elektro- 678.164,96 2.0 10833.0 547.0 15.März2033 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 677.431,02 2.0 8353.0 1089.0 01.Apr.2048 575.0
UBS UBS GROUP AG 144A Bankwesen 677.513,36 2.0 9467.0 1070.0 06.Mai2047 553.0
INTC INTEL CORPORATION Technologie 677.313,04 2.0 9254.0 339.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE Bankwesen 676.585,03 2.0 7448.0 259.0 08.Jan.2029 468.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 676.691,76 2.0 10638.0 733.0 01.Apr.2036 613.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 676.860,47 2.0 10281.0 164.0 10.Jan.2029 645.0
AON AON NORTH AMERICA INC Versicherung 676.910,32 2.0 9633.0 1321.0 01.März2054 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 676.469,72 2.0 10787.0 245.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 675.694,00 2.0 11214.0 116.0 30.Mai2028 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 676.045,60 2.0 10850.0 1037.0 02.Apr.2040 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 675.302,07 2.0 9280.0 360.0 07.Feb.2030 260.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 675.587,84 2.0 11134.0 205.0 12.Mai2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 675.139,89 2.0 10956.0 536.0 27.Apr.2033 282.0
SO SOUTHERN COMPANY (THE) Elektro- 673.696,84 2.0 10350.0 624.0 15.März2034 570.0
C CITIGROUP INC Bankwesen 673.782,28 2.0 9253.0 360.0 29.Jan.2031 267.0
MSFT MICROSOFT CORPORATION Technologie 673.825,07 2.0 9253.0 736.0 12.Feb.2035 350.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 673.172,14 2.0 10536.0 1212.0 21.Nov.2053 688.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 673.296,43 2.0 9806.0 405.0 03.Nov.2031 430.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 673.374,87 2.0 10320.0 441.0 18.Okt.2030 80.0
CAPFP CAPGEMINI SE RegS Technologie 673.510,03 2.0 11025.0 719.0 25.Sept.2034 350.0
MA MASTERCARD INC Technologie 672.962,09 2.0 9886.0 500.0 15.Jan.2032 435.0
RTX RTX CORP Produktionsmittel 672.236,63 2.0 10740.0 1310.0 15.März2054 640.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 671.813,16 2.0 11385.0 290.0 30.Apr.2029 288.0
INTNED ING GROEP NV RegS Bankwesen 671.161,21 2.0 11145.0 137.0 16.Nov.2032 100.0
QCOM QUALCOMM INCORPORATED Technologie 671.366,90 2.0 10122.0 1283.0 20.Mai2053 600.0
TMUS T-MOBILE USA INC Kommunikation 671.390,12 2.0 9569.0 183.0 15.Feb.2028 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 670.888,66 2.0 11136.0 949.0 16.Feb.2038 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 670.916,30 2.0 10853.0 346.0 02.Nov.2029 125.0
UCGIM UNICREDIT SPA 144A Bankwesen 670.285,74 2.0 9149.0 458.0 03.Juni2032 313.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 670.447,36 2.0 12762.0 657.0 07.März2033 142.0
MS MORGAN STANLEY MTN Bankwesen 669.102,23 2.0 10069.0 188.0 12.Apr.2029 499.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 669.104,29 2.0 10147.0 368.0 18.Juni2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 669.177,82 2.0 9863.0 679.0 14.Aug.2034 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 669.258,08 2.0 8921.0 852.0 23.Apr.2039 441.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 668.118,91 2.0 10114.0 114.0 04.Juni2027 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 668.203,07 2.0 9817.0 297.0 15.Juli2029 430.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 667.794,80 2.0 10075.0 357.0 09.Mai2031 530.0
ELV ELEVANCE HEALTH INC Versicherung 667.173,71 2.0 10116.0 646.0 15.Juni2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 667.234,95 2.0 11739.0 199.0 09.Mai2028 388.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 667.236,50 2.0 12042.0 353.0 23.Jan.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 667.249,20 2.0 9814.0 579.0 28.Jan.2033 455.0
MPLX MPLX LP Energie 667.479,44 2.0 9178.0 405.0 15.Aug.2030 265.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 666.874,71 2.0 9842.0 132.0 15.Aug.2027 350.0
SO SOUTHERN COMPANY (THE) Elektro- 666.885,98 2.0 8183.0 1207.0 01.Juli2046 440.0
MS MORGAN STANLEY MTN Bankwesen 666.654,59 2.0 10412.0 233.0 01.Nov.2029 641.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 666.207,77 2.0 10234.0 186.0 14.März2028 570.0
AAPL APPLE INC Technologie 665.717,92 2.0 9467.0 558.0 08.Aug.2032 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 664.910,97 2.0 9650.0 724.0 24.Okt.2036 480.0
CSCO CISCO SYSTEMS INC Technologie 665.018,40 2.0 10126.0 949.0 15.Jan.2040 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 663.941,82 2.0 10143.0 344.0 04.Feb.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 664.001,15 2.0 10073.0 154.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 664.095,92 2.0 9865.0 189.0 22.Juli2028 359.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 663.039,68 2.0 10766.0 542.0 15.Nov.2032 590.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 663.087,63 2.0 10410.0 394.0 13.Nov.2030 549.0
AMGN AMGEN INC Consumer Non-Cyclical 663.295,77 2.0 8354.0 1318.0 15.Juni2051 466.0
EOG EOG RESOURCES INC Energie 663.311,20 2.0 10109.0 528.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 662.530,75 2.0 6222.0 1509.0 04.Dez.2051 288.0
MPLX MPLX LP Energie 661.944,41 2.0 9791.0 1299.0 15.Sept.2055 620.0
MS MORGAN STANLEY Bankwesen 661.953,05 2.0 8199.0 1239.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Bankwesen 661.430,91 2.0 9949.0 505.0 20.Apr.2037 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.882,96 2.0 10565.0 470.0 07.März2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 660.333,42 2.0 11001.0 169.0 09.Dez.2027 13.0
WDSAU WOODSIDE FINANCE LTD Energie 660.426,68 2.0 10358.0 685.0 19.Mai2035 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 660.554,99 2.0 12957.0 100.0 12.Apr.2028 200.0
LUV SOUTHWEST AIRLINES CO Transport 660.685,06 2.0 10023.0 109.0 15.Juni2027 513.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 659.705,42 2.0 10847.0 396.0 09.Juni2030 163.0
RDSALN SHELL FINANCE US INC Energie 659.716,64 2.0 8406.0 1180.0 11.Mai2045 438.0
DELL DELL INTERNATIONAL LLC Technologie 659.748,61 2.0 9719.0 759.0 15.Feb.2036 510.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 659.855,32 2.0 11349.0 427.0 10.Nov.2030 297.0
CB CHUBB INA HOLDINGS LLC Versicherung 659.146,25 2.0 10090.0 307.0 15.Aug.2029 465.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 658.628,32 2.0 11303.0 581.0 29.Okt.2032 328.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 658.888,77 2.0 9974.0 232.0 06.Nov.2028 423.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 658.243,16 2.0 8728.0 437.0 29.Okt.2030 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 658.411,57 2.0 10971.0 192.0 08.März2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 658.436,90 2.0 10913.0 225.0 12.Juli2028 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 657.917,50 2.0 10335.0 280.0 01.Juni2029 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 657.415,80 2.0 8892.0 1248.0 14.Nov.2048 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 657.440,68 2.0 10955.0 186.0 11.Feb.2028 20.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 657.502,74 2.0 9001.0 384.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 657.012,52 2.0 9908.0 272.0 03.Mai2029 511.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 657.061,55 2.0 10082.0 92.0 05.März2027 513.0
JPM JPMORGAN CHASE & CO Bankwesen 657.101,94 2.0 9974.0 247.0 05.Dez.2029 445.0
CABKSM CAIXABANK SA 144A Bankwesen 656.716,22 2.0 10341.0 621.0 15.Juni2035 604.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 656.770,78 2.0 9675.0 617.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 656.785,55 2.0 9735.0 285.0 06.Mai2030 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 656.229,97 2.0 7490.0 1432.0 15.März2052 385.0
CMCSA COMCAST CORPORATION Kommunikation 656.436,74 2.0 9339.0 357.0 01.Feb.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 655.413,55 2.0 13094.0 94.0 09.März2027 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 655.486,70 2.0 9926.0 589.0 17.Mai2033 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 654.792,84 2.0 10192.0 92.0 15.Apr.2027 645.0
ORAFP ORANGE SA MTN RegS Kommunikation 654.998,24 2.0 10802.0 419.0 12.Sept.2030 188.0
KO COCA-COLA CO Consumer Non-Cyclical 655.030,04 2.0 11386.0 94.0 09.März2027 113.0
AXASA AXA SA MTN RegS Versicherung 653.592,35 2.0 11604.0 124.0 06.Juli2047 338.0
T AT&T INC Kommunikation 653.685,96 2.0 7992.0 1248.0 09.März2048 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 653.093,18 2.0 9846.0 352.0 01.Apr.2030 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 652.364,36 2.0 9918.0 822.0 02.Juli2037 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 651.919,87 2.0 10016.0 730.0 15.Sept.2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 651.431,28 2.0 9833.0 508.0 26.Apr.2033 459.0
WMT WALMART INC Zyklische Konsumgüter 651.197,05 2.0 10386.0 741.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 651.247,18 2.0 8946.0 447.0 01.Feb.2031 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 650.718,76 2.0 9994.0 314.0 11.Sept.2030 486.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 650.767,57 2.0 11268.0 112.0 14.Mai2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 650.772,93 2.0 10734.0 418.0 03.Sept.2030 175.0
T AT&T INC Kommunikation 650.944,72 2.0 8429.0 672.0 01.Dez.2033 255.0
MDT MEDTRONIC INC Consumer Non-Cyclical 650.312,93 2.0 9623.0 731.0 15.März2035 438.0
DVN DEVON ENERGY CORPORATION Energie 650.054,24 2.0 9988.0 673.0 15.Sept.2034 520.0
NI NISOURCE INC Erdgas 649.335,72 2.0 10136.0 180.0 30.März2028 525.0
ORCL ORACLE CORPORATION Technologie 649.470,00 2.0 8668.0 1037.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 649.475,24 2.0 11026.0 579.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 648.190,30 2.0 9786.0 400.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 648.273,58 2.0 9869.0 133.0 22.Aug.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 647.879,85 2.0 9563.0 312.0 15.Aug.2029 325.0
PSX PHILLIPS 66 CO Energie 647.407,24 2.0 10214.0 443.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 647.510,87 2.0 9939.0 86.0 01.März2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.739,09 2.0 9751.0 580.0 15.Apr.2033 450.0
AAPL APPLE INC Technologie 646.266,36 2.0 7560.0 1259.0 09.Feb.2045 345.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 646.392,93 2.0 10772.0 383.0 21.März2030 138.0
ENBCN ENBRIDGE INC Energie 646.465,96 2.0 10318.0 564.0 08.März2033 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 646.002,94 2.0 9922.0 1480.0 14.März2065 588.0
RTX RTX CORP Produktionsmittel 646.073,54 2.0 10753.0 626.0 15.März2034 610.0
UBS UBS GROUP AG 144A Bankwesen 646.082,52 2.0 9862.0 171.0 12.Jan.2029 387.0
ORCL ORACLE CORPORATION Technologie 646.148,94 2.0 7212.0 993.0 01.Apr.2040 360.0
ORAFP ORANGE SA MTN 144A Kommunikation 646.163,80 2.0 9847.0 567.0 13.Jan.2033 475.0
HCA HCA INC Consumer Non-Cyclical 645.043,00 2.0 8753.0 1214.0 15.Juni2049 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 645.282,05 2.0 10262.0 647.0 15.Aug.2034 575.0
BACR BARCLAYS PLC RegS Bankwesen 645.293,28 2.0 13939.0 154.0 14.Nov.2032 841.0
MS MORGAN STANLEY MTN Bankwesen 645.388,24 2.0 8794.0 498.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 644.582,89 2.0 9853.0 263.0 04.Feb.2029 455.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 644.887,76 2.0 8883.0 1145.0 15.Sept.2044 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 644.218,99 2.0 10247.0 718.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Technologie 643.850,95 2.0 8072.0 1241.0 25.März2050 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 643.943,27 2.0 10443.0 228.0 19.Okt.2029 671.0
WELL WELLTOWER OP LLC REITS 644.064,98 2.0 9482.0 349.0 15.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 643.370,40 2.0 10245.0 346.0 22.Feb.2031 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.442,58 2.0 10269.0 183.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Bankwesen 643.687,28 2.0 10477.0 236.0 07.Nov.2028 661.0
MS MORGAN STANLEY Bankwesen 643.155,75 2.0 10283.0 377.0 07.Feb.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 642.422,29 2.0 9694.0 305.0 26.Juli2029 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 642.512,13 2.0 10186.0 432.0 15.März2031 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 642.702,23 2.0 9180.0 714.0 23.März2035 475.0
PAYX PAYCHEX INC Technologie 642.778,69 2.0 10059.0 350.0 15.Apr.2030 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.332,43 2.0 9686.0 1316.0 30.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 641.627,20 2.0 9650.0 668.0 15.Okt.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 641.775,94 2.0 10162.0 214.0 12.Juli2028 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 641.147,32 2.0 10210.0 561.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.081,06 2.0 9807.0 169.0 15.Jan.2028 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 640.697,64 2.0 10166.0 673.0 29.Jan.2036 558.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 640.122,42 2.0 9120.0 409.0 14.Aug.2030 220.0
CNC CENTENE CORPORATION Versicherung 639.822,12 2.0 8754.0 412.0 15.Okt.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 639.116,15 1.0 11410.0 316.0 24.Aug.2030 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 638.589,62 1.0 10084.0 673.0 30.Dez.2034 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 638.731,56 1.0 12438.0 471.0 29.Aug.2031 513.0
GOOGL ALPHABET INC Technologie 637.979,70 1.0 12681.0 1024.0 13.Nov.2041 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 638.143,15 1.0 10130.0 172.0 01.Feb.2029 547.0
AVGO BROADCOM INC 144A Technologie 637.527,73 1.0 9662.0 825.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP Bankwesen 637.248,88 1.0 10129.0 690.0 12.Feb.2036 574.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 636.454,18 1.0 10081.0 341.0 09.Jan.2030 490.0
UBS UBS GROUP AG 144A Bankwesen 636.495,78 1.0 10010.0 106.0 12.Mai2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 636.660,22 1.0 9674.0 526.0 13.Juni2033 429.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 636.721,77 1.0 9384.0 531.0 31.März2038 413.0
ENBCN ENBRIDGE INC Energie 636.800,19 1.0 10835.0 1249.0 15.Nov.2053 670.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 636.030,91 1.0 7980.0 1232.0 15.Mai2047 427.0
EOG EOG RESOURCES INC Energie 636.172,67 1.0 10065.0 1337.0 15.Juli2055 595.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 636.230,36 1.0 9870.0 1041.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 635.802,08 1.0 8679.0 1169.0 15.Juli2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 635.875,86 1.0 10312.0 142.0 04.Nov.2027 735.0
NFLX NETFLIX INC Kommunikation 635.200,31 1.0 10376.0 240.0 15.Nov.2028 588.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 635.353,71 1.0 12700.0 280.0 07.März2029 113.0
USB US BANCORP MTN Bankwesen 635.457,09 1.0 10108.0 347.0 12.Feb.2031 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 635.464,57 1.0 10096.0 348.0 01.Feb.2030 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 634.767,85 1.0 10029.0 377.0 13.Juni2030 453.0
CMCSA COMCAST CORPORATION Kommunikation 634.818,37 1.0 9227.0 1291.0 01.Juni2054 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 634.880,26 1.0 9749.0 690.0 09.Sept.2034 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 634.985,62 1.0 10549.0 1280.0 22.Feb.2044 363.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 635.082,27 1.0 9552.0 760.0 15.Nov.2035 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 635.129,32 1.0 6569.0 1432.0 15.Mai2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 634.451,96 1.0 8105.0 1305.0 15.Jan.2049 425.0
WMT WALMART INC Zyklische Konsumgüter 633.959,59 1.0 8084.0 1312.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP Bankwesen 633.994,08 1.0 9047.0 453.0 11.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 633.149,38 1.0 9376.0 239.0 17.Sept.2028 190.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 632.619,29 1.0 9897.0 538.0 12.Okt.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 632.664,55 1.0 9726.0 570.0 20.Feb.2032 75.0
ORCL ORACLE CORPORATION Technologie 632.861,52 1.0 9977.0 217.0 03.Aug.2028 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 632.883,82 1.0 9725.0 682.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 632.967,34 1.0 10098.0 350.0 03.März2031 513.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 632.268,77 1.0 9367.0 527.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.553,46 1.0 9539.0 1037.0 19.Nov.2045 556.0
UBS UBS GROUP AG 144A Bankwesen 632.129,14 1.0 10416.0 542.0 12.Jan.2034 596.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 632.144,91 1.0 10505.0 350.0 23.Okt.2029 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 632.156,34 1.0 9931.0 183.0 17.Apr.2028 420.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 631.517,49 1.0 11686.0 294.0 30.Mai2029 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 631.099,70 1.0 9999.0 1413.0 23.Jan.2059 580.0
OKE ONEOK INC Energie 630.364,89 1.0 10467.0 590.0 01.Sept.2033 605.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 629.697,01 1.0 9984.0 215.0 14.Juli2029 465.0
BACR BARCLAYS PLC Bankwesen 629.283,21 1.0 11148.0 506.0 02.Nov.2033 744.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 628.854,43 1.0 10452.0 343.0 23.Sept.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 628.897,82 1.0 11972.0 182.0 25.März2029 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 628.957,20 1.0 10210.0 680.0 01.Apr.2035 567.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 629.162,94 1.0 10261.0 277.0 23.Apr.2029 538.0
STT STATE STREET CORP Bankwesen 628.587,30 1.0 9613.0 541.0 04.Aug.2033 416.0
GOOGL ALPHABET INC RegS Technologie 628.305,10 1.0 12560.0 572.0 03.März2032 89.0
MU MICRON TECHNOLOGY INC Technologie 627.584,33 1.0 10358.0 413.0 15.Jan.2031 530.0
ORCL ORACLE CORPORATION Technologie 627.740,46 1.0 8801.0 943.0 15.Juli2040 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 626.756,43 1.0 9490.0 1328.0 15.Juni2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 626.852,29 1.0 10207.0 146.0 25.Okt.2028 580.0
BRK BERKSHIRE HATHAWAY INC Versicherung 626.891,59 1.0 11395.0 95.0 16.März2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 626.909,81 1.0 9890.0 103.0 01.Mai2028 354.0
MATSEL PANASONIC CORP #17 RegS Technologie 627.043,44 1.0 63.0 49.0 18.Sept.2026 47.0
HAL HALLIBURTON COMPANY Energie 626.272,89 1.0 8768.0 1141.0 15.Nov.2045 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 626.437,12 1.0 7424.0 137.0 07.Okt.2027 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 626.590,89 1.0 10289.0 443.0 01.Juni2031 490.0
NI NISOURCE INC Erdgas 626.191,89 1.0 9738.0 1301.0 01.Apr.2055 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 625.006,12 1.0 9862.0 138.0 21.Okt.2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 625.183,96 1.0 12282.0 328.0 14.Nov.2030 538.0
ET ENERGY TRANSFER LP Energie 625.341,87 1.0 10360.0 558.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 624.532,16 1.0 9498.0 1441.0 15.Juli2064 575.0
SO SOUTHERN COMPANY (THE) Elektro- 624.104,13 1.0 11234.0 120.0 15.Sept.2081 188.0
BACR BARCLAYS PLC RegS Bankwesen 624.175,47 1.0 10814.0 237.0 09.Aug.2029 58.0
BRK BERKSHIRE HATHAWAY INC Versicherung 624.325,08 1.0 62.0 168.0 08.Dez.2027 103.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 623.729,76 1.0 10271.0 250.0 07.Jan.2029 580.0
UPS UNITED PARCEL SERVICE INC Transport 623.767,11 1.0 10207.0 704.0 14.Mai2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 623.773,69 1.0 9416.0 517.0 01.Apr.2032 375.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 623.838,26 1.0 9964.0 319.0 10.Sept.2029 438.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 623.891,01 1.0 62.0 120.0 09.Juni2027 84.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 623.355,30 1.0 8823.0 423.0 01.Okt.2030 170.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 622.830,52 1.0 9902.0 265.0 29.Jan.2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 621.974,13 1.0 11282.0 450.0 24.Feb.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 622.036,54 1.0 8134.0 1227.0 20.Nov.2045 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 621.817,35 1.0 10177.0 359.0 22.Mai2031 551.0
MRK MERCK & CO INC Consumer Non-Cyclical 621.897,21 1.0 8822.0 522.0 10.Dez.2031 215.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 621.202,37 1.0 9932.0 95.0 16.März2027 340.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 621.412,22 1.0 11296.0 898.0 22.März2037 375.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 621.418,23 1.0 10189.0 709.0 28.Mai2035 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 620.689,16 1.0 11881.0 256.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 620.760,17 1.0 9485.0 210.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Bankwesen 620.859,17 1.0 10240.0 555.0 19.Jan.2038 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 620.409,69 1.0 10156.0 674.0 17.Nov.2034 523.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 620.454,04 1.0 11227.0 135.0 09.Aug.2027 75.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 619.993,48 1.0 10108.0 102.0 23.Apr.2027 538.0
CMCSA COMCAST CORPORATION Kommunikation 620.064,93 1.0 5292.0 1591.0 01.Nov.2063 299.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 620.166,21 1.0 10128.0 356.0 25.Apr.2031 502.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 619.486,34 1.0 12001.0 201.0 23.Aug.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 619.644,52 1.0 7411.0 1226.0 01.Apr.2047 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 619.752,24 1.0 12152.0 487.0 18.Okt.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 619.133,57 1.0 11989.0 213.0 19.Juli2029 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 619.161,44 1.0 11119.0 206.0 11.Mai2028 138.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 619.177,34 1.0 10129.0 357.0 13.Mai2031 524.0
AAPL APPLE INC Technologie 618.606,75 1.0 6088.0 1495.0 11.Mai2050 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 618.676,24 1.0 9898.0 105.0 03.Mai2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 618.682,46 1.0 9882.0 1155.0 13.März2046 565.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 618.145,45 1.0 10183.0 445.0 26.Mai2041 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 618.283,61 1.0 11103.0 812.0 10.Nov.2035 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 618.411,95 1.0 10187.0 450.0 25.Juni2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 618.440,40 1.0 9091.0 389.0 01.Juni2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 617.912,08 1.0 10101.0 110.0 17.Mai2028 560.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 618.000,82 1.0 10126.0 151.0 21.Nov.2027 510.0
TAISEM TSMC GLOBAL LTD RegS Technologie 617.496,32 1.0 8754.0 426.0 28.Sept.2030 138.0
CVX CHEVRON USA INC Energie 616.886,77 1.0 9984.0 731.0 15.Okt.2035 485.0
DELL DELL INTERNATIONAL LLC Technologie 616.927,25 1.0 10054.0 184.0 01.Apr.2028 475.0
CRM SALESFORCE INC Technologie 617.086,90 1.0 5821.0 1464.0 15.Juli2051 290.0
PFE PFIZER INC Consumer Non-Cyclical 617.237,03 1.0 9789.0 273.0 15.März2029 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 617.254,98 1.0 11831.0 339.0 17.Apr.2035 475.0
SANTAN BANCO SANTANDER SA Bankwesen 616.415,47 1.0 10202.0 220.0 08.Aug.2028 559.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 616.569,30 1.0 10244.0 709.0 01.März2035 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 616.630,20 1.0 10126.0 202.0 12.Juni2029 534.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 616.734,28 1.0 10139.0 207.0 14.Juni2028 505.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 616.073,35 1.0 11882.0 299.0 27.Juni2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 616.289,58 1.0 10240.0 620.0 04.März2035 572.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 616.324,49 1.0 10719.0 247.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 616.334,63 1.0 10186.0 342.0 24.Jan.2031 516.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 615.586,25 1.0 10230.0 180.0 06.März2029 587.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.679,97 1.0 10520.0 556.0 08.Juni2034 638.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 615.744,31 1.0 10181.0 340.0 01.Feb.2030 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 615.787,16 1.0 10126.0 331.0 15.Dez.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 615.928,30 1.0 9330.0 409.0 13.Nov.2030 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 615.942,36 1.0 9267.0 1257.0 01.Mai2050 525.0
ORCL ORACLE CORPORATION Technologie 615.279,84 1.0 5877.0 1360.0 01.Apr.2060 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 615.478,82 1.0 9338.0 1357.0 25.Juni2054 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 615.486,25 1.0 11568.0 399.0 18.Jan.2031 850.0
SO SOUTHERN COMPANY (THE) Elektro- 614.732,44 1.0 10230.0 669.0 15.März2055 638.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 614.785,25 1.0 10231.0 281.0 15.März2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 614.820,16 1.0 10216.0 267.0 04.März2030 555.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 614.380,12 1.0 11549.0 333.0 06.Nov.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 614.505,93 1.0 9826.0 321.0 18.Sept.2029 380.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 613.973,95 1.0 11381.0 378.0 08.Mai2030 309.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 614.028,74 1.0 8629.0 1192.0 27.Mai2045 440.0
DGFP COFIROUTE SA MTN RegS Transport 614.111,04 1.0 10137.0 491.0 19.Mai2031 100.0
ETR ENTERGY ARKANSAS LLC Elektro- 614.130,91 1.0 10137.0 560.0 15.Jan.2033 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 614.132,08 1.0 10218.0 138.0 14.Sept.2028 614.0
AEE AMEREN CORPORATION Elektro- 613.518,26 1.0 10129.0 255.0 15.Jan.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 613.619,76 1.0 10132.0 585.0 21.Juli2034 542.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 613.649,41 1.0 11377.0 376.0 06.Juni2030 338.0
ORCL ORACLE CORPORATION Technologie 613.711,46 1.0 9351.0 1044.0 04.Feb.2046 655.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 612.684,51 1.0 10519.0 565.0 06.Juli2034 630.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 612.200,34 1.0 9974.0 695.0 15.Apr.2035 520.0
DOW DOW CHEMICAL CO Basic Industry 612.556,89 1.0 9788.0 699.0 15.März2035 535.0
SANTAN BANCO SANTANDER SA Bankwesen 611.353,71 1.0 10086.0 125.0 15.Juli2028 537.0
ENTERP ERAC USA FINANCE LLC 144A Transport 611.386,81 1.0 9995.0 578.0 01.Mai2033 490.0
O REALTY INCOME CORPORATION REITS 611.591,36 1.0 9967.0 698.0 15.Apr.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.206,07 1.0 10102.0 663.0 07.Feb.2035 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 610.518,84 1.0 10105.0 500.0 31.Mai2031 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 610.316,73 1.0 10100.0 304.0 02.Aug.2030 497.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 610.353,56 1.0 11864.0 378.0 27.Juli2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 609.710,07 1.0 10008.0 234.0 14.Nov.2028 425.0
C CITIGROUP INC Bankwesen 609.865,62 1.0 10009.0 109.0 24.Mai2028 466.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 609.917,16 1.0 10110.0 179.0 16.Feb.2028 519.0
JPM JPMORGAN CHASE & CO Bankwesen 609.241,41 1.0 9976.0 102.0 26.Apr.2028 432.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 609.302,47 1.0 10512.0 414.0 01.Feb.2031 575.0
UNP UNION PACIFIC CORPORATION Transport 609.473,61 1.0 6728.0 1421.0 05.Feb.2050 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 608.452,98 1.0 11804.0 604.0 11.Juli2033 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 608.464,51 1.0 11371.0 696.0 25.Sept.2035 383.0
T AT&T INC Kommunikation 608.581,86 1.0 10136.0 794.0 15.März2035 245.0
SRGIM SNAM SPA MTN RegS Erdgas 608.608,25 1.0 11552.0 677.0 19.Feb.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 608.646,36 1.0 11641.0 509.0 26.März2037 462.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 607.894,45 1.0 11403.0 104.0 25.Apr.2028 166.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 607.910,85 1.0 11516.0 360.0 22.Jan.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 607.986,17 1.0 7641.0 1338.0 01.Apr.2052 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 608.053,12 1.0 11051.0 846.0 20.März2036 325.0
HOFP THALES SA MTN RegS Produktionsmittel 608.083,42 1.0 11950.0 483.0 18.Okt.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 608.179,57 1.0 9722.0 570.0 11.Feb.2032 65.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 607.634,78 1.0 8997.0 458.0 16.März2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 607.700,15 1.0 9419.0 192.0 15.März2028 100.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 607.772,28 1.0 10061.0 208.0 08.Aug.2028 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 607.840,47 1.0 8863.0 1165.0 09.Dez.2045 488.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 607.210,39 1.0 9659.0 307.0 02.Aug.2034 393.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 607.222,76 1.0 9970.0 369.0 24.Juni2035 600.0
INTC INTEL CORPORATION Technologie 607.234,68 1.0 10057.0 565.0 10.Feb.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 606.625,09 1.0 10011.0 750.0 15.Jan.2036 520.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 606.736,18 1.0 11030.0 195.0 16.März2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 606.192,90 1.0 11906.0 153.0 10.Nov.2028 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.319,76 1.0 11713.0 283.0 22.Apr.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.004,88 1.0 9684.0 726.0 15.Sept.2036 489.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 605.462,08 1.0 9181.0 408.0 01.Okt.2030 278.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 605.526,70 1.0 10076.0 648.0 12.März2034 488.0
BACR BARCLAYS PLC RegS Bankwesen 605.622,45 1.0 11671.0 645.0 08.Mai2035 435.0
ET ENERGY TRANSFER LP Energie 605.733,40 1.0 9753.0 1141.0 15.Apr.2049 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 604.931,32 1.0 10998.0 167.0 02.Dez.2027 1.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 605.174,92 1.0 10830.0 572.0 20.Juni2033 663.0
USB US BANCORP MTN Bankwesen 605.199,47 1.0 10018.0 174.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 605.305,75 1.0 8916.0 515.0 19.Jan.2033 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 604.700,33 1.0 11826.0 695.0 06.Sept.2034 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 604.792,83 1.0 7243.0 376.0 29.Mai2031 384.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 604.876,39 1.0 11305.0 203.0 25.Mai2028 225.0
C CITIGROUP INC Bankwesen 604.048,88 1.0 9897.0 193.0 23.Apr.2029 408.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 604.118,38 1.0 11738.0 1164.0 14.Okt.2052 775.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 604.186,30 1.0 10041.0 91.0 01.März2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 604.409,75 1.0 11854.0 482.0 26.Sept.2032 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 604.438,00 1.0 8841.0 964.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 603.735,31 1.0 8895.0 442.0 08.Jan.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 603.833,31 1.0 10463.0 561.0 01.März2033 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 603.977,28 1.0 10031.0 695.0 01.März2035 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 603.239,43 1.0 8902.0 1199.0 01.März2049 552.0
CMCSA COMCAST CORPORATION Kommunikation 603.492,80 1.0 9871.0 396.0 15.Okt.2030 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 603.578,00 1.0 9632.0 183.0 21.Feb.2028 275.0
SO SOUTHERN COMPANY (THE) Elektro- 602.800,83 1.0 9654.0 365.0 30.Apr.2030 370.0
MS MORGAN STANLEY Bankwesen 603.044,61 1.0 11483.0 672.0 21.März2035 396.0
CCI CROWN CASTLE INC Kommunikation 602.511,52 1.0 10011.0 312.0 01.Sept.2029 490.0
HPQ HP INC Technologie 602.627,44 1.0 8856.0 475.0 17.Juni2031 265.0
CNO CNO FINANCIAL GROUP INC Versicherung 601.940,60 1.0 10291.0 622.0 15.Juni2034 645.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 601.999,76 1.0 11878.0 652.0 27.Nov.2033 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 602.082,76 1.0 10017.0 312.0 11.Sept.2030 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 602.097,67 1.0 7275.0 87.0 16.Feb.2027 320.0
AET AETNA INC Versicherung 602.225,39 1.0 10764.0 806.0 15.Dez.2037 675.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 601.741,10 1.0 11325.0 739.0 15.Juli2036 713.0
RDSALN SHELL FINANCE US INC 144A Energie 601.879,68 1.0 9890.0 237.0 13.Nov.2028 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 601.090,01 1.0 9968.0 133.0 12.Aug.2027 430.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 601.331,70 1.0 11423.0 187.0 17.Feb.2029 274.0
WMT WALMART INC Zyklische Konsumgüter 600.639,23 1.0 9920.0 204.0 26.Juni2028 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 600.816,07 1.0 11922.0 352.0 25.Jan.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 600.874,12 1.0 11631.0 455.0 14.Mai2032 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 600.895,70 1.0 6269.0 1482.0 04.Juni2051 294.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 600.980,61 1.0 11623.0 210.0 31.Dez.2079 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 600.223,97 1.0 9291.0 1120.0 21.Jan.2044 500.0
INTNED ING GROEP NV RegS Bankwesen 600.258,21 1.0 11698.0 289.0 15.Aug.2034 438.0
HOFP THALES SA MTN RegS Produktionsmittel 599.438,85 1.0 11783.0 228.0 18.Okt.2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 599.440,98 1.0 9215.0 536.0 15.März2032 288.0
AEP OHIO POWER CO Elektro- 599.542,33 1.0 10249.0 636.0 01.Juni2034 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 598.946,83 1.0 9970.0 744.0 15.Sept.2035 495.0
C CITIGROUP INC Bankwesen 599.041,53 1.0 9840.0 149.0 27.Okt.2028 352.0
BPCEGP BPCE SA MTN RegS Bankwesen 598.798,66 1.0 11876.0 589.0 13.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 598.906,85 1.0 9037.0 817.0 24.Apr.2038 424.0
LRFP LEGRAND SA RegS Produktionsmittel 598.917,35 1.0 11634.0 283.0 29.Mai2029 363.0
INTNED ING GROEP NV RegS Bankwesen 598.122,86 1.0 11687.0 223.0 12.Aug.2029 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 598.229,26 1.0 11672.0 468.0 19.Aug.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 598.306,30 1.0 11898.0 418.0 08.Feb.2036 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 598.332,72 1.0 9954.0 186.0 10.März2028 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 597.741,66 1.0 11744.0 314.0 28.Sept.2029 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 597.886,64 1.0 9954.0 165.0 15.März2028 420.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 597.921,99 1.0 11600.0 364.0 03.Mai2030 348.0
ECL ECOLAB INC Basic Industry 597.369,67 1.0 9854.0 155.0 01.Dez.2027 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 597.506,17 1.0 10189.0 147.0 15.Nov.2027 565.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 597.617,40 1.0 9499.0 212.0 15.Juni2028 230.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 596.969,29 1.0 11652.0 457.0 29.Aug.2036 438.0
AMPRIO AMPRION GMBH RegS Elektro- 597.160,29 1.0 11713.0 559.0 22.Sept.2032 397.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 597.171,44 1.0 9882.0 263.0 23.Jan.2030 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.392,12 1.0 11190.0 447.0 15.Juni2056 400.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 596.572,85 1.0 9943.0 97.0 24.März2028 417.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 596.572,85 1.0 11524.0 638.0 26.Mai2044 425.0
BRKHEC PACIFICORP Elektro- 595.945,69 1.0 9057.0 1277.0 15.Jan.2055 580.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 596.112,94 1.0 11554.0 184.0 07.Juni2033 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 596.322,25 1.0 9858.0 118.0 15.Juni2027 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 595.566,73 1.0 8986.0 1348.0 17.Mai2053 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 595.772,25 1.0 9910.0 435.0 10.März2031 480.0
META META PLATFORMS INC Kommunikation 595.147,42 1.0 7887.0 1359.0 15.Aug.2052 445.0
OMC OMNICOM GROUP INC Kommunikation 595.332,75 1.0 9790.0 370.0 01.Juni2030 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 595.367,34 1.0 9650.0 376.0 01.Juni2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 595.382,49 1.0 11762.0 337.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 595.385,19 1.0 9906.0 274.0 10.März2030 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 594.704,96 1.0 9890.0 557.0 14.Jan.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 594.755,40 1.0 11295.0 451.0 18.Feb.2032 314.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 594.805,18 1.0 9073.0 383.0 01.Mai2030 195.0
DOV DOVER CORP Produktionsmittel 595.006,93 1.0 11187.0 658.0 12.Nov.2033 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 594.425,61 1.0 9665.0 725.0 30.Sept.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 594.440,37 1.0 9865.0 132.0 17.Aug.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 594.534,28 1.0 11798.0 353.0 10.Jan.2030 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 593.979,83 1.0 11235.0 603.0 12.Jan.2033 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 594.058,41 1.0 10148.0 323.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 593.569,06 1.0 11137.0 641.0 22.Okt.2034 349.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 593.629,14 1.0 10079.0 99.0 09.Apr.2027 535.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 593.668,88 1.0 9848.0 394.0 18.Aug.2030 463.0
ORCL ORACLE CORPORATION Technologie 593.675,34 1.0 9820.0 494.0 03.Feb.2032 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.071,32 1.0 11587.0 316.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO Bankwesen 593.119,66 1.0 10053.0 127.0 22.Juli2028 498.0
GOOGL ALPHABET INC Technologie 593.327,86 1.0 9839.0 582.0 15.Feb.2033 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 592.592,51 1.0 10171.0 444.0 24.Juni2031 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 592.705,29 1.0 9865.0 586.0 13.März2033 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 592.751,29 1.0 11806.0 161.0 22.Feb.2033 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 592.831,45 1.0 7163.0 1373.0 01.Sept.2049 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 592.324,35 1.0 11499.0 459.0 15.Mai2031 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 592.358,48 1.0 14424.0 297.0 16.Nov.2034 820.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 592.390,59 1.0 11473.0 744.0 02.Juni2035 400.0
ALLY ALLY FINANCIAL INC Bankwesen 592.420,66 1.0 9790.0 510.0 31.Juli2033 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 591.770,20 1.0 9845.0 433.0 10.März2032 467.0
ORAFP ORANGE SA MTN 144A Kommunikation 591.952,80 1.0 9767.0 754.0 13.Jan.2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 591.953,42 1.0 11142.0 813.0 15.Jan.2038 695.0
DTE DTE ELECTRIC COMPANY Elektro- 591.345,66 1.0 10096.0 703.0 15.Mai2035 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 590.908,76 1.0 11620.0 144.0 20.Sept.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 591.011,37 1.0 9836.0 92.0 03.März2027 245.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 591.115,79 1.0 7155.0 405.0 10.Sept.2031 361.0
AAPL APPLE INC Technologie 591.153,81 1.0 6029.0 1533.0 08.Feb.2051 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 591.157,78 1.0 8706.0 483.0 15.Juni2031 188.0
AAPL APPLE INC Technologie 591.185,88 1.0 9034.0 389.0 11.Mai2030 165.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 590.547,24 1.0 11477.0 373.0 27.Mai2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 590.565,43 1.0 11612.0 144.0 19.Sept.2027 338.0
SPGI S&P GLOBAL INC Technologie 590.659,20 1.0 9829.0 91.0 01.März2027 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 590.806,03 1.0 11726.0 351.0 10.Jan.2031 388.0
CNC CENTENE CORPORATION Versicherung 590.049,69 1.0 9041.0 354.0 15.Feb.2030 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 590.109,72 1.0 10246.0 427.0 13.März2031 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 590.218,84 1.0 8922.0 869.0 03.März2037 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 590.333,72 1.0 8097.0 1304.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 590.349,30 1.0 11220.0 114.0 20.Mai2027 25.0
BACR BARCLAYS PLC RegS Bankwesen 589.580,80 1.0 13751.0 338.0 31.Jan.2031 637.0
UBS UBS GROUP AG 144A Bankwesen 589.687,06 1.0 10186.0 262.0 08.Feb.2030 543.0
HSBC HSBC HOLDINGS PLC Bankwesen 589.695,77 1.0 9808.0 740.0 10.März2037 528.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 589.923,79 1.0 8625.0 499.0 15.Nov.2031 320.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 589.148,63 1.0 11537.0 119.0 15.Juni2027 275.0
EZJLN EASYJET FINCO BV MTN RegS Transport 589.370,38 1.0 11214.0 188.0 03.März2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 589.489,72 1.0 11740.0 183.0 15.Feb.2028 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 588.750,63 1.0 11563.0 310.0 27.Aug.2029 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 588.815,81 1.0 11688.0 266.0 11.Jan.2029 388.0
C CITIGROUP INC Bankwesen 588.931,80 1.0 9811.0 277.0 20.März2030 398.0
BA BOEING CO Produktionsmittel 589.017,74 1.0 10044.0 97.0 01.Mai2027 504.0
C CITIGROUP INC Bankwesen 588.365,22 1.0 8423.0 1172.0 18.Mai2046 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 588.535,52 1.0 10062.0 478.0 15.Nov.2031 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 588.022,22 1.0 10036.0 360.0 01.Mai2030 480.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 587.614,42 1.0 11123.0 257.0 04.Dez.2028 200.0
ORCL ORACLE CORPORATION Technologie 587.077,09 1.0 8024.0 1206.0 06.Feb.2053 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 587.111,47 1.0 10209.0 636.0 23.März2034 560.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 587.404,52 1.0 10675.0 587.0 21.Sept.2034 632.0
BRKHEC PACIFICORP Elektro- 586.846,56 1.0 8526.0 1274.0 01.Dez.2053 535.0
WMB WILLIAMS COMPANIES INC Energie 586.851,87 1.0 10192.0 696.0 15.März2035 560.0
C CITIGROUP INC (FX-FRN) Bankwesen 586.273,86 1.0 9373.0 527.0 17.März2033 379.0
CRM SALESFORCE INC Technologie 586.392,82 1.0 9354.0 223.0 15.Juli2028 150.0
HES HESS CORP Energie 586.515,12 1.0 9994.0 87.0 01.Apr.2027 430.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 585.737,71 1.0 11358.0 681.0 28.Mai2034 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 585.895,11 1.0 8990.0 406.0 18.Aug.2031 236.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 585.976,72 1.0 11436.0 98.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 585.289,76 1.0 9999.0 196.0 09.Mai2029 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 585.557,91 1.0 8924.0 418.0 25.Nov.2035 257.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 585.051,16 1.0 10128.0 345.0 21.Feb.2030 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 585.136,88 1.0 9744.0 483.0 17.Sept.2031 435.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 585.165,82 1.0 10093.0 217.0 24.Juli2028 500.0
MPLX MPLX LP Energie 585.191,79 1.0 8931.0 876.0 15.Apr.2038 450.0
BKTSM BANKINTER SA RegS Bankwesen 585.263,13 1.0 11489.0 483.0 10.Sept.2032 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 584.557,68 1.0 10047.0 89.0 30.Juni2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 584.566,45 1.0 9324.0 361.0 15.Feb.2030 272.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 584.722,75 1.0 11396.0 336.0 27.Nov.2029 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 584.050,91 1.0 9666.0 601.0 07.Juli2032 82.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 584.063,46 1.0 11571.0 152.0 28.Nov.2027 300.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 584.111,23 1.0 11655.0 360.0 04.März2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 584.175,03 1.0 10077.0 173.0 24.Jan.2029 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 584.315,61 1.0 10126.0 689.0 01.März2035 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 584.411,83 1.0 10036.0 333.0 15.Dez.2029 463.0
FANG DIAMONDBACK ENERGY INC Energie 583.690,69 1.0 9618.0 334.0 01.Dez.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 583.919,31 1.0 8634.0 462.0 15.Feb.2031 150.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 583.937,17 1.0 11476.0 1081.0 20.Juni2054 778.0
RY ROYAL BANK OF CANADA MTN Bankwesen 582.784,36 1.0 10062.0 573.0 01.Feb.2033 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 582.785,15 1.0 11442.0 99.0 30.März2027 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 582.893,04 1.0 9933.0 470.0 21.Okt.2032 481.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 582.903,97 1.0 7404.0 1328.0 07.Dez.2049 394.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 582.979,41 1.0 9318.0 522.0 15.März2032 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 583.005,93 1.0 9557.0 360.0 27.März2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 582.354,93 1.0 9628.0 750.0 02.Feb.2041 539.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 582.585,77 1.0 11638.0 358.0 14.März2030 438.0
ATH ATHENE HOLDING LTD Versicherung 582.604,47 1.0 10301.0 335.0 03.Apr.2030 615.0
SSELN SSE PLC MTN RegS Elektro- 581.978,60 1.0 11425.0 307.0 01.Aug.2029 288.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 582.170,04 1.0 10018.0 339.0 13.Jan.2030 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 582.217,29 1.0 10111.0 638.0 14.März2035 519.0
ORAFP ORANGE SA MTN RegS Kommunikation 582.261,01 1.0 11376.0 294.0 19.Mai2029 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 581.493,27 1.0 11483.0 417.0 07.Nov.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 581.780,27 1.0 9448.0 1280.0 15.Apr.2053 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 581.825,15 1.0 9914.0 110.0 01.Juni2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.207,28 1.0 8608.0 504.0 21.Sept.2036 248.0
COP CONOCOPHILLIPS CO Energie 580.717,28 1.0 10004.0 695.0 15.Jan.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 580.249,02 1.0 8099.0 1102.0 01.Okt.2042 395.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 580.311,14 1.0 11297.0 459.0 28.Mai2031 325.0
EDPPL EDP SA MTN RegS Elektro- 580.350,96 1.0 11430.0 100.0 15.Apr.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 580.408,55 1.0 10107.0 191.0 20.Apr.2029 516.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 580.472,05 1.0 8598.0 509.0 22.Sept.2031 208.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 580.510,82 1.0 11351.0 390.0 16.Juli2031 325.0
ORCL ORACLE CORPORATION Technologie 580.521,21 1.0 8299.0 1231.0 26.Sept.2065 610.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 580.521,67 1.0 9911.0 191.0 15.Mai2028 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 579.752,43 1.0 10120.0 1003.0 01.Dez.2041 565.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 579.870,83 1.0 10038.0 531.0 07.Okt.2031 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 579.403,10 1.0 11502.0 332.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 579.432,68 1.0 11516.0 679.0 22.Jan.2034 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 579.571,30 1.0 9529.0 370.0 06.Mai2030 340.0
STT STATE STREET CORP Bankwesen 579.651,35 1.0 10048.0 179.0 28.Feb.2028 454.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 578.900,18 1.0 11497.0 512.0 16.Jan.2033 380.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 578.944,68 1.0 11488.0 167.0 10.Dez.2027 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 578.948,75 1.0 13194.0 94.0 31.Dez.2079 425.0
PFE PFIZER INC Consumer Non-Cyclical 578.957,57 1.0 9153.0 841.0 15.Dez.2036 400.0
FANG DIAMONDBACK ENERGY INC Energie 579.009,18 1.0 9264.0 453.0 24.März2031 313.0
JPY JPY CASH Cash und/oder Derivate 578.640,35 1.0 63.0 0.0 nan 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 577.231,89 1.0 10026.0 646.0 15.März2034 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 577.276,33 1.0 11201.0 446.0 27.März2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 576.808,01 1.0 11290.0 773.0 05.Sept.2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 576.533,76 1.0 11315.0 484.0 27.Aug.2032 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 576.688,90 1.0 11405.0 142.0 25.Sept.2027 225.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 576.045,50 1.0 11139.0 741.0 27.Mai2035 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 576.225,96 1.0 11245.0 466.0 15.Juni2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 575.588,01 1.0 11313.0 494.0 05.Sept.2031 313.0
UBS UBS GROUP AG 144A Bankwesen 575.818,28 1.0 9596.0 746.0 23.März2037 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 575.292,58 1.0 10373.0 392.0 15.Apr.2030 80.0
MET METLIFE INC Versicherung 575.336,14 1.0 8172.0 1107.0 13.Aug.2042 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 575.449,84 1.0 10363.0 484.0 21.Jan.2033 571.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 574.736,37 1.0 11482.0 451.0 12.März2031 336.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 574.507,66 1.0 11472.0 532.0 08.März2032 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.540,18 1.0 7770.0 1204.0 01.Mai2045 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 574.608,62 1.0 10234.0 614.0 14.Mai2035 591.0
FE FIRSTENERGY CORPORATION Elektro- 573.794,37 1.0 9904.0 121.0 15.Juli2027 390.0
ARRFP APRR SA MTN RegS Transport 573.871,29 1.0 11419.0 353.0 24.Jan.2030 313.0
ET ENERGY TRANSFER LP Energie 573.876,85 1.0 9351.0 1254.0 15.Mai2054 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 573.459,00 1.0 11457.0 90.0 03.März2027 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 573.751,38 1.0 11355.0 115.0 26.Mai2027 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 572.984,53 1.0 8795.0 458.0 15.Feb.2031 190.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 573.050,79 1.0 9786.0 512.0 04.Mai2032 463.0
BKTSM BANKINTER SA MTN RegS Bankwesen 573.082,32 1.0 11406.0 519.0 04.Feb.2033 363.0
HPQ HP INC Technologie 573.204,96 1.0 9792.0 276.0 15.Apr.2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 573.242,56 1.0 6463.0 1495.0 01.Juni2050 280.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 573.260,19 1.0 14023.0 472.0 12.Nov.2031 638.0
MSCI MSCI INC 144A Technologie 573.268,06 1.0 9433.0 384.0 15.Feb.2031 388.0
USB US BANCORP MTN Bankwesen 573.288,41 1.0 10260.0 201.0 12.Juni2029 578.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 572.561,13 1.0 10288.0 660.0 09.Jan.2036 586.0
TRPCN TRANSCANADA PIPELINES LTD Energie 572.565,96 1.0 9675.0 649.0 01.März2034 463.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 572.606,75 1.0 9875.0 425.0 13.Jan.2031 425.0
AVGO BROADCOM INC Technologie 572.845,98 1.0 9814.0 406.0 15.Nov.2030 415.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 572.060,67 1.0 9718.0 670.0 01.Okt.2034 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 572.163,11 1.0 10214.0 281.0 20.Mai2030 550.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 572.167,51 1.0 9519.0 687.0 15.März2035 575.0
TRGP TARGA RESOURCES CORP Energie 572.360,22 1.0 9735.0 1274.0 15.Mai2055 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 571.697,82 1.0 10847.0 233.0 08.Aug.2029 58.0
ELV ELEVANCE HEALTH INC Versicherung 571.701,65 1.0 9467.0 1330.0 15.Feb.2055 570.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 571.842,04 1.0 11332.0 131.0 26.Juli2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 571.418,84 1.0 9870.0 125.0 12.Juli2027 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 570.915,98 1.0 9688.0 385.0 15.Juli2030 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 570.920,01 1.0 9860.0 569.0 01.Feb.2034 471.0
KO COCA-COLA CO Consumer Non-Cyclical 571.078,68 1.0 6511.0 1503.0 05.März2051 300.0
CSX CSX CORP Transport 571.180,21 1.0 8132.0 1281.0 01.März2048 430.0
DIS WALT DISNEY CO Kommunikation 569.970,92 1.0 8133.0 1036.0 13.Mai2040 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 570.028,18 1.0 12059.0 195.0 15.Mai2028 613.0
META META PLATFORMS INC Kommunikation 570.263,47 1.0 9866.0 676.0 15.Aug.2034 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 569.706,66 1.0 10322.0 563.0 01.März2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 569.741,51 1.0 8101.0 1177.0 22.Feb.2048 426.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 569.172,19 1.0 9899.0 97.0 24.März2027 338.0
ETN EATON CORPORATION Produktionsmittel 569.332,14 1.0 9882.0 272.0 06.März2029 395.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 569.352,12 1.0 11139.0 282.0 25.Juni2079 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.757,46 1.0 11320.0 748.0 06.Feb.2035 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 568.818,64 1.0 11294.0 137.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 568.277,40 1.0 11358.0 86.0 04.Feb.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 568.334,61 1.0 10729.0 417.0 14.Aug.2030 138.0
COVFP COVIVIO SA MTN RegS REITS 568.337,74 1.0 11045.0 689.0 17.Juni2034 363.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 568.526,84 1.0 7545.0 644.0 16.Feb.2034 497.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 568.567,01 1.0 11347.0 492.0 05.März2037 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 567.837,36 1.0 8063.0 1226.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 567.988,39 1.0 9868.0 234.0 15.Sept.2029 408.0
TALANX TALANX AG RegS Versicherung 568.123,90 1.0 11285.0 166.0 05.Dez.2047 225.0
UBS UBS GROUP AG 144A Bankwesen 567.524,71 1.0 10242.0 130.0 11.Aug.2028 644.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 567.602,03 1.0 6578.0 1432.0 29.Mai2050 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 567.730,73 1.0 9279.0 516.0 05.Apr.2032 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 567.793,74 1.0 10083.0 354.0 01.Apr.2030 500.0
BACR BARCLAYS PLC RegS Bankwesen 567.035,55 1.0 11863.0 506.0 31.Jan.2033 451.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 567.170,65 1.0 14121.0 135.0 07.Sept.2028 950.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 567.192,74 1.0 10061.0 564.0 27.März2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 566.665,15 1.0 11261.0 113.0 26.Mai2028 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 566.665,34 1.0 7940.0 1070.0 29.Okt.2041 385.0
V VISA INC Technologie 566.767,98 1.0 9773.0 102.0 15.Apr.2027 190.0
GPN GLOBAL PAYMENTS INC Technologie 566.318,97 1.0 9404.0 314.0 15.Aug.2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 566.356,44 1.0 6043.0 1527.0 10.Dez.2051 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.427,53 1.0 11214.0 342.0 06.Nov.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 565.698,03 1.0 11040.0 898.0 06.Aug.2037 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 565.726,35 1.0 8366.0 1190.0 07.Dez.2046 475.0
NATSER NATS (EN ROUTE) PLC RegS Transport 565.939,71 1.0 12123.0 254.0 31.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 565.299,83 1.0 11247.0 113.0 20.Mai2027 60.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 565.540,59 1.0 11293.0 538.0 05.März2032 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 565.543,77 1.0 10941.0 678.0 30.März2034 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 565.089,28 1.0 11193.0 336.0 30.Okt.2029 238.0
INTC INTEL CORPORATION Technologie 564.404,71 1.0 6809.0 1142.0 12.Aug.2041 280.0
TMUS T-MOBILE USA INC Kommunikation 564.435,47 1.0 9667.0 246.0 15.Apr.2029 338.0
NWG NATWEST GROUP PLC Bankwesen 564.439,25 1.0 10090.0 262.0 27.Jan.2030 508.0
MS MORGAN STANLEY MTN Bankwesen 564.561,16 1.0 10168.0 213.0 20.Juli2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 564.746,90 1.0 10172.0 215.0 14.Juli2028 495.0
WSTP WESTPAC BANKING CORP Bankwesen 564.797,23 1.0 10076.0 670.0 20.Nov.2035 562.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 563.978,37 1.0 11652.0 222.0 14.Sept.2028 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 564.017,86 1.0 9018.0 539.0 15.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 564.066,92 1.0 7735.0 1231.0 10.Feb.2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 564.295,83 1.0 6573.0 1433.0 09.Juli2050 317.0
VARNO VAR ENERGI ASA 144A Energie 563.908,32 1.0 10519.0 674.0 22.Mai2035 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 563.164,51 1.0 10252.0 197.0 19.Mai2029 564.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 563.190,61 1.0 11021.0 279.0 06.Feb.2029 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 563.357,31 1.0 9733.0 1377.0 12.Feb.2055 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 563.385,32 1.0 11234.0 119.0 11.Juni2027 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 562.741,87 1.0 9284.0 1047.0 15.Jan.2042 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 562.840,80 1.0 9739.0 722.0 22.Aug.2035 554.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 562.936,08 1.0 9201.0 1132.0 18.Mai2045 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 563.024,85 1.0 7768.0 1336.0 07.März2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 562.625,37 1.0 9769.0 271.0 07.März2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 562.642,54 1.0 7024.0 1454.0 15.März2052 355.0
BACR BARCLAYS PLC Bankwesen 561.863,06 1.0 10039.0 198.0 16.Mai2029 497.0
USB US BANCORP Bankwesen 562.154,07 1.0 10459.0 525.0 21.Okt.2033 585.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 562.219,12 1.0 10068.0 116.0 19.Juni2032 586.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 561.398,76 1.0 13438.0 198.0 25.Mai2028 538.0
AVGO BROADCOM INC Technologie 561.400,84 1.0 9695.0 557.0 15.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 561.621,14 1.0 10101.0 168.0 10.Jan.2029 537.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 561.762,35 1.0 11194.0 162.0 15.Nov.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 561.038,11 1.0 12041.0 369.0 07.Juni2031 464.0
ARRFP APRR SA MTN RegS Transport 560.796,62 1.0 11190.0 177.0 18.Jan.2028 125.0
TTEFP TOTALENERGIES SE MTN RegS Energie 560.813,32 1.0 11186.0 156.0 31.Dez.2079 163.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 560.926,38 1.0 11092.0 332.0 18.Sept.2029 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 560.284,30 1.0 9325.0 1372.0 15.März2055 540.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 560.344,49 1.0 10161.0 644.0 07.März2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 560.445,78 1.0 9969.0 638.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 559.790,43 1.0 10085.0 674.0 30.Jan.2036 618.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 559.551,75 1.0 12373.0 424.0 16.Feb.2031 538.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 559.672,65 1.0 11412.0 810.0 07.Juni2036 403.0
DTMINC DT MIDSTREAM INC 144A Energie 558.915,56 1.0 9530.0 512.0 15.Apr.2032 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 559.060,84 1.0 11142.0 764.0 17.Feb.2035 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 559.090,06 1.0 10946.0 269.0 31.Dez.2079 225.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 559.186,83 1.0 11572.0 487.0 22.Sept.2031 345.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 559.248,79 1.0 10979.0 386.0 22.Mai2030 213.0
AVGO BROADCOM INC Technologie 558.579,34 1.0 10056.0 720.0 15.Juli2035 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 558.633,38 1.0 9965.0 144.0 15.Okt.2027 435.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 558.790,46 1.0 9963.0 89.0 27.März2027 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 558.088,78 1.0 10115.0 708.0 01.März2035 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 558.267,76 1.0 11201.0 196.0 03.Apr.2028 150.0
REG REGENCY CENTERS LP REITS 557.692,67 1.0 10044.0 528.0 15.Juli2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 557.217,30 1.0 9580.0 290.0 22.Mai2030 326.0
VOD VODAFONE GROUP PLC Kommunikation 557.217,74 1.0 10649.0 798.0 27.Feb.2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 557.218,76 1.0 10105.0 266.0 08.März2029 580.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 557.494,69 1.0 10009.0 373.0 30.Juni2035 546.0
CQP CHENIERE ENERGY PARTNERS LP Energie 556.778,61 1.0 10466.0 566.0 30.Juni2033 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 556.815,00 1.0 9571.0 191.0 25.März2028 226.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 556.867,93 1.0 8880.0 452.0 28.Jan.2031 190.0
MET METLIFE INC Versicherung 557.127,66 1.0 12949.0 586.0 01.Aug.2069 1075.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 556.638,41 1.0 12084.0 618.0 12.Sept.2033 467.0
WPC WP CAREY INC REITS 556.703,86 1.0 9996.0 649.0 30.Juni2034 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 556.018,51 1.0 10423.0 804.0 01.Juli2038 730.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 556.036,46 1.0 9651.0 710.0 11.Sept.2036 520.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 555.482,43 1.0 13586.0 151.0 15.Nov.2028 638.0
OKE ONEOK INC Energie 555.493,46 1.0 9890.0 470.0 15.Okt.2031 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 555.536,86 1.0 11001.0 330.0 21.Sept.2029 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 555.767,43 1.0 10078.0 309.0 06.Sept.2030 535.0
FOXA FOX CORP Kommunikation 555.001,48 1.0 10014.0 252.0 25.Jan.2029 471.0
AMGN AMGEN INC Consumer Non-Cyclical 555.064,74 1.0 8365.0 1168.0 01.Mai2045 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 555.128,33 1.0 9645.0 357.0 01.Apr.2030 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 555.173,29 1.0 8522.0 547.0 15.Feb.2032 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 555.220,52 1.0 13651.0 334.0 12.Dez.2030 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 555.282,18 1.0 10101.0 895.0 07.Okt.2039 600.0
AAPL APPLE INC Technologie 555.389,77 1.0 10975.0 301.0 24.Mai2029 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 554.662,25 1.0 11601.0 357.0 19.Jan.2030 375.0
WDAY WORKDAY INC Technologie 554.161,30 1.0 9907.0 97.0 01.Apr.2027 350.0
MA MASTERCARD INC Technologie 554.258,91 1.0 10066.0 183.0 15.März2028 455.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 554.267,18 1.0 8200.0 1275.0 15.März2048 440.0
C CITIGROUP INC Bankwesen 554.317,47 1.0 9609.0 1270.0 04.März2056 561.0
NWG NATWEST GROUP PLC Bankwesen 554.332,65 1.0 9911.0 281.0 08.Mai2030 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 554.389,73 1.0 9919.0 352.0 15.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Technologie 553.862,44 1.0 8758.0 504.0 15.Nov.2031 290.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 553.955,20 1.0 11328.0 364.0 08.Apr.2030 300.0
ORCL ORACLE CORPORATION Technologie 554.131,42 1.0 7646.0 1258.0 27.Sept.2064 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 553.348,08 1.0 9196.0 818.0 17.Jan.2035 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 553.661,16 1.0 11459.0 116.0 15.Juni2027 220.0
MS MORGAN STANLEY MTN Bankwesen 553.719,95 1.0 13576.0 539.0 18.Nov.2033 579.0
DSVDC DSV FINANCE BV MTN RegS Transport 552.969,45 1.0 11505.0 244.0 06.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 553.031,68 1.0 9879.0 238.0 21.Okt.2029 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 553.289,95 1.0 9921.0 201.0 15.Mai2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 552.524,29 1.0 11018.0 904.0 22.Feb.2037 338.0
MS MORGAN STANLEY Bankwesen 552.649,35 1.0 7487.0 1035.0 22.Apr.2042 322.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 552.769,03 1.0 9604.0 402.0 15.Sept.2030 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 552.098,37 1.0 12010.0 157.0 16.Nov.2032 636.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 552.111,85 1.0 10253.0 709.0 01.Okt.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.139,11 1.0 9864.0 237.0 18.Okt.2029 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 552.371,83 1.0 9902.0 237.0 15.Nov.2028 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.376,89 1.0 13334.0 449.0 31.Juli2032 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 551.614,65 1.0 10495.0 377.0 09.Feb.2030 88.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 551.696,94 1.0 9479.0 1065.0 01.Juli2042 500.0
HCA HCA INC Consumer Non-Cyclical 551.719,55 1.0 10247.0 421.0 01.Apr.2031 545.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 551.820,02 1.0 11026.0 286.0 05.März2029 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 551.923,80 1.0 10389.0 598.0 11.Jan.2035 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 551.341,08 1.0 11393.0 222.0 23.Juli2029 277.0
APH AMPHENOL CORPORATION Produktionsmittel 551.364,07 1.0 8816.0 504.0 15.Sept.2031 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 551.421,80 1.0 9912.0 250.0 15.Dez.2028 415.0
BMO BANK OF MONTREAL MTN Bankwesen 550.815,11 1.0 9997.0 315.0 10.Sept.2030 464.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 550.948,52 1.0 9056.0 454.0 01.Apr.2031 263.0
BACR BARCLAYS PLC Bankwesen 551.162,98 1.0 10851.0 565.0 27.Juni2034 712.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 550.359,09 1.0 9058.0 458.0 09.Apr.2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 550.408,60 1.0 9123.0 399.0 16.Juli2030 268.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 550.518,44 1.0 10964.0 215.0 05.Juni2028 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 550.632,85 1.0 6356.0 1307.0 01.Juni2052 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 549.893,64 1.0 10858.0 298.0 09.Mai2030 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 550.119,58 1.0 9464.0 335.0 15.Nov.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 549.482,90 1.0 9931.0 529.0 11.Aug.2033 498.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 549.571,48 1.0 9884.0 111.0 01.Juni2027 345.0
NNGRNV NN GROUP NV RegS Versicherung 549.689,42 1.0 12665.0 584.0 03.Nov.2043 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 549.118,54 1.0 9053.0 374.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 549.134,76 1.0 9490.0 205.0 12.Mai2028 165.0
T AT&T INC Kommunikation 548.606,87 1.0 10445.0 383.0 04.März2030 80.0
BPCEGP BPCE SA MTN 144A Bankwesen 548.785,98 1.0 9831.0 151.0 23.Okt.2027 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 548.906,99 1.0 10977.0 196.0 18.März2028 45.0
TRPCN TRANSCANADA PIPELINES LTD Energie 547.774,02 1.0 9778.0 357.0 15.Apr.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 547.451,95 1.0 9027.0 462.0 17.Juni2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 547.598,34 1.0 13620.0 131.0 23.Aug.2028 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 546.964,49 1.0 9882.0 125.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 546.990,65 1.0 9928.0 1373.0 13.März2056 580.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 547.074,95 1.0 10324.0 336.0 25.Jan.2030 590.0
BA BOEING CO Produktionsmittel 547.127,01 1.0 10173.0 98.0 01.Mai2027 626.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 547.169,26 1.0 8405.0 1215.0 15.Apr.2048 480.0
TRGP TARGA RESOURCES CORP Energie 547.310,18 1.0 10386.0 262.0 01.März2029 615.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 546.530,41 1.0 9387.0 333.0 15.Jan.2030 613.0
PII POLARIS INC Consumer Non-Cyclical 546.570,34 1.0 9902.0 426.0 01.März2031 560.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 546.610,49 1.0 11842.0 208.0 13.Sept.2033 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 546.713,57 1.0 10231.0 629.0 26.Mai2035 558.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 546.741,13 1.0 10895.0 204.0 20.Apr.2028 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 546.046,79 1.0 11328.0 503.0 22.Okt.2031 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 546.069,01 1.0 8978.0 455.0 01.Apr.2031 255.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 546.257,28 1.0 9856.0 669.0 01.Aug.2034 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 546.274,63 1.0 10924.0 188.0 18.Feb.2028 13.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 545.635,94 1.0 9826.0 467.0 20.Okt.2031 531.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 545.789,26 1.0 8695.0 1233.0 01.Sept.2054 595.0
GOOGL ALPHABET INC Technologie 545.796,47 1.0 9881.0 268.0 15.Feb.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 545.291,02 1.0 10156.0 642.0 11.Apr.2034 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 545.313,47 1.0 9830.0 424.0 15.Jan.2031 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 545.373,13 1.0 7219.0 60.0 02.Nov.2026 185.0
BA BOEING CO Produktionsmittel 545.536,28 1.0 10657.0 420.0 01.Mai2031 639.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 544.795,26 1.0 9890.0 1306.0 15.Sept.2055 620.0
GEV GE VERNOVA INC Produktionsmittel 544.913,75 1.0 9848.0 431.0 04.Feb.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 544.943,32 1.0 13612.0 271.0 19.März2034 615.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 545.144,28 1.0 11404.0 669.0 24.Jan.2034 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 545.164,63 1.0 9427.0 259.0 13.Dez.2028 193.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 544.353,00 1.0 9410.0 264.0 06.Jan.2029 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 544.710,21 1.0 11458.0 539.0 16.März2032 335.0
CAPFP CAPGEMINI SE RegS Technologie 544.728,14 1.0 10636.0 546.0 15.Apr.2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 543.962,19 1.0 11808.0 801.0 14.Mai2038 775.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 544.028,51 1.0 10110.0 101.0 13.Apr.2028 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 544.298,39 1.0 9833.0 1294.0 15.Feb.2053 588.0
HYUELE SK HYNIX INC RegS Technologie 544.314,16 1.0 9029.0 447.0 19.Jan.2031 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 543.831,79 1.0 7711.0 1282.0 01.Aug.2047 395.0
CMCSA COMCAST CORPORATION Kommunikation 543.085,21 1.0 8148.0 1220.0 15.Okt.2048 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 543.224,73 1.0 11779.0 714.0 02.Nov.2034 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 542.661,63 1.0 11362.0 314.0 15.Juli2030 288.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 542.757,07 1.0 10633.0 587.0 21.Nov.2033 650.0
WMB WILLIAMS COMPANIES INC Energie 542.923,74 1.0 10327.0 566.0 15.März2033 565.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 542.985,58 1.0 10847.0 212.0 17.Mai2028 13.0
SANTAN BANCO SANTANDER SA Bankwesen 542.257,84 1.0 8953.0 429.0 03.Dez.2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 542.346,92 1.0 13136.0 102.0 26.Apr.2028 347.0
MA MASTERCARD INC Technologie 541.519,85 1.0 9759.0 706.0 15.Jan.2035 455.0
BNP BNP PARIBAS SA 144A Bankwesen 541.556,88 1.0 10132.0 322.0 19.Nov.2030 528.0
CMCSA COMCAST CORPORATION Kommunikation 541.089,72 1.0 11207.0 573.0 26.Sept.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 541.281,74 1.0 10224.0 547.0 01.Feb.2034 582.0
SNPS SYNOPSYS INC Technologie 540.528,10 1.0 10063.0 352.0 01.Apr.2030 485.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 540.683,71 1.0 9361.0 394.0 15.Aug.2030 388.0
INTNED ING GROEP NV RegS Bankwesen 540.684,43 1.0 10794.0 370.0 16.Feb.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 540.734,42 1.0 8961.0 515.0 21.Jan.2033 294.0
KMI KINDER MORGAN INC Energie 540.762,72 1.0 10137.0 580.0 01.Juni2033 520.0
BRO BROWN & BROWN INC Versicherung 540.819,15 1.0 8311.0 1308.0 17.März2052 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 540.104,59 1.0 10055.0 503.0 24.Apr.2052 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.169,93 1.0 10775.0 256.0 03.Nov.2028 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 540.195,17 1.0 8620.0 499.0 12.Aug.2031 195.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 540.297,54 1.0 11628.0 283.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 540.355,22 1.0 10670.0 530.0 10.Jan.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.051,04 1.0 10080.0 103.0 17.Mai2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 539.249,75 1.0 10537.0 522.0 28.Okt.2033 612.0
SNPS SYNOPSYS INC Technologie 539.576,49 1.0 10037.0 500.0 01.Apr.2032 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 539.619,65 1.0 10118.0 329.0 23.Nov.2029 478.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 538.913,78 1.0 10101.0 233.0 26.Nov.2028 500.0
SRE SEMPRA Erdgas 538.977,95 1.0 9959.0 621.0 01.Okt.2054 640.0
BACR BARCLAYS PLC Bankwesen 539.197,35 1.0 10763.0 578.0 13.Sept.2034 669.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 538.420,12 1.0 10734.0 367.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 538.787,51 1.0 10554.0 551.0 08.Apr.2032 199.0
MPLX MPLX LP Energie 537.997,85 1.0 8069.0 1202.0 15.Apr.2048 470.0
AES IPALCO ENTERPRISES INC Elektro- 538.104,64 1.0 9615.0 361.0 01.Mai2030 425.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 538.327,69 1.0 10080.0 195.0 15.Mai2028 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 537.803,67 1.0 10119.0 291.0 26.Juni2029 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 537.873,89 1.0 10671.0 530.0 10.Feb.2034 708.0
HPQ HP INC Technologie 537.188,81 1.0 9806.0 987.0 15.Sept.2041 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 537.429,29 1.0 10035.0 766.0 01.Mai2037 655.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 536.764,54 1.0 7290.0 142.0 27.Okt.2027 384.0
T AT&T INC Kommunikation 536.849,88 1.0 11758.0 714.0 18.Nov.2034 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 537.054,34 1.0 10631.0 946.0 15.Jan.2040 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 537.061,84 1.0 13370.0 183.0 22.Feb.2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 536.281,39 1.0 6830.0 1713.0 01.Juli2116 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 536.282,19 1.0 13137.0 318.0 12.Okt.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 536.327,51 1.0 10519.0 350.0 10.Juni2030 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 536.354,05 1.0 10016.0 145.0 08.Okt.2027 435.0
NI NISOURCE INC Erdgas 536.478,25 1.0 9611.0 366.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 535.907,01 1.0 8702.0 1433.0 15.Apr.2063 520.0
WMB WILLIAMS COMPANIES INC Energie 535.924,31 1.0 9952.0 718.0 30.Sept.2035 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 535.941,91 1.0 10622.0 424.0 17.Sept.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 535.967,79 1.0 11829.0 351.0 23.Jan.2031 430.0
ATIM ASTM SPA MTN RegS Transport 535.969,76 1.0 10692.0 368.0 25.Jan.2030 150.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 535.990,07 1.0 8926.0 459.0 12.März2031 230.0
BA BOEING CO Produktionsmittel 536.074,13 1.0 10471.0 270.0 01.Mai2029 630.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 536.188,88 1.0 9170.0 563.0 15.Okt.2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 535.673,63 1.0 11231.0 898.0 17.Feb.2039 414.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 535.160,50 1.0 13162.0 99.0 06.Apr.2028 350.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 535.179,82 1.0 10103.0 173.0 22.Jan.2028 525.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 535.304,19 1.0 9756.0 533.0 05.Aug.2032 487.0
BACR BARCLAYS PLC RegS Bankwesen 534.540,32 1.0 13896.0 235.0 06.Nov.2029 709.0
ES EVERSOURCE ENERGY Elektro- 534.574,89 1.0 10148.0 177.0 01.März2028 545.0
QCOM QUALCOMM INCORPORATED Technologie 534.715,04 1.0 10021.0 517.0 20.Mai2032 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 534.716,53 1.0 9997.0 1296.0 01.Juni2054 600.0
HPQ HP INC Technologie 534.937,41 1.0 10084.0 554.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 534.233,26 1.0 11538.0 196.0 21.Apr.2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 534.251,75 1.0 11200.0 132.0 27.Juli2027 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 534.464,43 1.0 10168.0 354.0 15.März2030 505.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 533.696,53 1.0 10577.0 520.0 17.Okt.2031 193.0
CPB CAMPBELLS CO Consumer Non-Cyclical 533.759,45 1.0 9700.0 637.0 21.März2034 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 533.784,06 1.0 10128.0 351.0 24.Feb.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 534.076,40 1.0 10104.0 264.0 31.Jan.2029 460.0
ETN EATON CORPORATION Produktionsmittel 533.299,42 1.0 9685.0 592.0 15.März2033 415.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 533.336,38 1.0 9899.0 341.0 04.Juni2031 588.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 533.422,18 1.0 10141.0 644.0 11.März2034 537.0
MDT MEDTRONIC INC Consumer Non-Cyclical 533.512,11 1.0 8880.0 1189.0 15.März2045 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 533.610,15 1.0 10128.0 496.0 01.März2032 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.028,36 1.0 7657.0 1206.0 23.Jan.2049 395.0
RESONA RESONA BANK LTD RegS Bankwesen 532.402,44 1.0 10055.0 173.0 22.Jan.2028 498.0
JPM JPMORGAN CHASE & CO Bankwesen 532.624,88 1.0 10038.0 1003.0 15.Juli2041 560.0
INTNED ING GROEP NV Bankwesen 532.661,42 1.0 9954.0 97.0 29.März2027 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 532.750,27 1.0 7881.0 1338.0 15.März2052 455.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 532.809,24 1.0 9928.0 313.0 02.Okt.2030 461.0
CMCSA COMCAST CORPORATION Kommunikation 532.825,01 1.0 8843.0 448.0 15.Jan.2031 195.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 532.157,28 1.0 9903.0 137.0 29.Sept.2027 440.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 532.322,36 1.0 11171.0 160.0 08.Nov.2027 83.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 531.803,88 1.0 13013.0 427.0 15.Juni2056 574.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 531.822,71 1.0 11536.0 501.0 21.Nov.2033 825.0
SAPGR SAP SE RegS Technologie 531.229,13 1.0 10617.0 470.0 10.März2031 163.0
SGELN SAGE GROUP PLC MTN RegS Technologie 531.383,77 1.0 12464.0 806.0 05.März2037 563.0
SCCO SOUTHERN COPPER CORP Basic Industry 531.428,05 1.0 9876.0 1090.0 23.Apr.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.525,33 1.0 13019.0 126.0 22.Juli2028 300.0
DTE DTE ELECTRIC COMPANY Elektro- 530.701,24 1.0 9215.0 368.0 01.März2030 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 530.802,72 1.0 9957.0 653.0 01.Juni2034 490.0
NTT NTT FINANCE CORP RegS Kommunikation 530.401,37 1.0 11461.0 881.0 16.Juli2037 409.0
WMB WILLIAMS COMPANIES INC Energie 530.511,71 1.0 10093.0 271.0 15.März2029 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 530.613,80 1.0 10033.0 170.0 27.Jan.2028 470.0
AMGN AMGEN INC Consumer Non-Cyclical 529.948,71 1.0 8313.0 1250.0 15.Juni2048 456.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 530.112,63 1.0 10489.0 403.0 12.Juni2030 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 530.185,46 1.0 7255.0 68.0 02.Dez.2026 262.0
GOOGL ALPHABET INC Technologie 529.475,90 1.0 10751.0 1274.0 06.Mai2045 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 529.683,35 1.0 10054.0 545.0 03.Dez.2031 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 529.735,36 1.0 11458.0 617.0 06.Juni2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.777,91 1.0 9970.0 209.0 19.Juni2029 458.0
CHRW CH ROBINSON WORLDWIDE INC Transport 529.824,34 1.0 9906.0 184.0 15.Apr.2028 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 529.155,75 1.0 10938.0 374.0 25.März2030 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 529.265,55 1.0 10585.0 294.0 24.März2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 529.266,47 1.0 10734.0 904.0 31.Mai2038 375.0
WMT WALMART INC Zyklische Konsumgüter 528.709,82 1.0 8613.0 1395.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 528.735,06 1.0 10294.0 614.0 04.Apr.2034 595.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 528.822,40 1.0 10383.0 238.0 04.Dez.2028 632.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 528.880,48 1.0 9903.0 98.0 05.Apr.2027 365.0
GFCFP GECINA SA MTN RegS REITS 528.961,85 1.0 10410.0 573.0 30.Juni2032 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 528.142,90 1.0 10440.0 648.0 14.Jan.2036 629.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 528.267,02 1.0 8781.0 455.0 11.Feb.2031 196.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 528.273,38 1.0 10533.0 318.0 23.Juni2029 38.0
CQP CHENIERE ENERGY PARTNERS LP Energie 528.420,46 1.0 9582.0 376.0 01.März2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 528.508,20 1.0 10365.0 617.0 01.Juni2034 655.0
INTNED ING GROEP NV RegS Bankwesen 528.540,66 1.0 10567.0 281.0 01.Feb.2030 25.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 528.553,60 1.0 10039.0 183.0 03.März2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 527.815,07 1.0 9992.0 639.0 08.Feb.2034 485.0
KMPR KEMPER CORP Versicherung 527.830,68 1.0 8680.0 415.0 30.Sept.2030 240.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 528.077,94 1.0 11372.0 679.0 23.Mai2034 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 528.127,63 1.0 8744.0 524.0 13.Dez.2031 208.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 527.502,39 1.0 9899.0 240.0 03.Nov.2028 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 527.527,07 1.0 9995.0 306.0 15.Aug.2029 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 527.683,69 1.0 10304.0 188.0 12.Mai2028 680.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 527.701,46 1.0 12300.0 348.0 13.Jan.2030 525.0
WFC WELLS FARGO & COMPANY Bankwesen 526.876,64 1.0 7984.0 1198.0 14.Juni2046 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 527.117,69 1.0 9532.0 549.0 05.Aug.2032 385.0
ENIIM ENI SPA 144A Energie 527.272,35 1.0 10346.0 692.0 19.Mai2035 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 526.550,36 1.0 10018.0 221.0 15.Sept.2028 470.0
CDW CDW LLC Technologie 526.597,63 1.0 9998.0 350.0 01.März2030 510.0
TMUS T-MOBILE USA INC Kommunikation 526.086,76 1.0 10412.0 616.0 15.Jan.2034 575.0
ORCL ORACLE CORPORATION Technologie 526.155,58 1.0 10292.0 310.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 526.393,77 1.0 9849.0 401.0 06.Nov.2031 462.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 525.952,57 1.0 10335.0 568.0 01.Juni2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 525.955,61 1.0 11482.0 322.0 05.Sept.2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 525.996,06 1.0 9372.0 1467.0 20.Nov.2065 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 525.278,60 1.0 9900.0 637.0 05.Jan.2034 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 525.309,47 1.0 7994.0 1137.0 01.Jan.2043 380.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 525.390,44 1.0 13122.0 757.0 18.März2036 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 524.892,47 1.0 7451.0 266.0 01.Feb.2029 468.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 525.035,00 1.0 9988.0 709.0 15.März2035 505.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 525.070,26 1.0 10928.0 314.0 03.Juli2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.081,75 1.0 9843.0 565.0 15.Jan.2033 475.0
MS MORGAN STANLEY MTN Bankwesen 525.144,02 1.0 12840.0 679.0 24.Okt.2035 521.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 524.372,23 1.0 9723.0 537.0 15.Okt.2032 495.0
ELV ELEVANCE HEALTH INC Versicherung 523.957,07 1.0 9866.0 154.0 01.Dez.2027 365.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 523.979,15 1.0 9032.0 382.0 29.Apr.2030 200.0
ENIIM ENI SPA MTN RegS Energie 524.003,41 1.0 11913.0 603.0 19.Mai2033 425.0
ET ENERGY TRANSFER LP Energie 524.270,25 1.0 10211.0 679.0 01.Apr.2035 570.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 523.658,18 1.0 12637.0 222.0 14.Sept.2029 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 523.747,57 1.0 8934.0 1125.0 22.Mai2045 515.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 523.753,34 1.0 12869.0 531.0 23.Nov.2052 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 523.824,71 1.0 10359.0 696.0 15.Juli2035 615.0
APH AMPHENOL CORPORATION Produktionsmittel 523.031,27 1.0 9312.0 1372.0 15.Nov.2055 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 523.048,59 1.0 10338.0 167.0 18.Jan.2029 672.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 523.118,67 1.0 9344.0 524.0 07.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 523.165,09 1.0 6931.0 1270.0 08.Dez.2047 373.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 523.209,06 1.0 10217.0 527.0 15.Okt.2032 560.0
AAPL APPLE INC Technologie 522.658,34 1.0 9846.0 152.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Technologie 522.710,75 1.0 6601.0 1199.0 15.Nov.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.747,27 1.0 6051.0 1459.0 20.Nov.2050 288.0
CAMLNG CAMERON LNG LLC 144A Energie 522.930,59 1.0 8650.0 733.0 15.Jan.2038 340.0
META META PLATFORMS INC Kommunikation 522.410,47 1.0 9292.0 1395.0 15.Mai2063 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 522.429,20 1.0 7354.0 111.0 19.Mai2027 441.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 521.766,02 1.0 10420.0 372.0 17.Jan.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 521.770,27 1.0 10429.0 477.0 08.März2031 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 521.896,20 1.0 11269.0 689.0 21.Mai2034 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 521.987,58 1.0 10269.0 507.0 15.Juni2033 622.0
AAPL APPLE INC Technologie 521.990,96 1.0 6514.0 1458.0 11.Sept.2049 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 521.991,11 1.0 9380.0 374.0 01.Mai2030 280.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 521.449,06 1.0 8958.0 1140.0 01.Juli2044 478.0
HSBC HSBC HOLDINGS PLC Bankwesen 521.670,29 1.0 9705.0 506.0 29.März2033 476.0
PEP PEPSICO INC Consumer Non-Cyclical 521.731,46 1.0 7085.0 1165.0 21.Okt.2041 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 520.886,95 1.0 9829.0 416.0 12.Jan.2032 466.0
PYPL PAYPAL HOLDINGS INC Technologie 521.075,54 1.0 9787.0 523.0 01.Juni2032 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 521.138,83 1.0 9772.0 278.0 13.Apr.2029 345.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 521.271,05 1.0 9929.0 392.0 24.Sept.2080 513.0
WSTP WESTPAC BANKING CORP Bankwesen 520.496,39 1.0 9414.0 356.0 16.Jan.2030 265.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 520.530,57 1.0 10295.0 251.0 15.Jan.2029 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 520.574,67 1.0 6175.0 1473.0 01.Okt.2050 280.0
ENFP BOUYGUES SA RegS Produktionsmittel 520.607,11 1.0 12560.0 1075.0 30.Juni2042 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 520.059,23 1.0 11211.0 887.0 27.Mai2037 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.200,18 1.0 10947.0 182.0 26.Jan.2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 520.281,29 1.0 7205.0 1324.0 15.Okt.2050 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 520.390,11 1.0 7339.0 114.0 01.Juni2027 421.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 519.704,50 1.0 10156.0 691.0 15.Apr.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.717,93 1.0 9663.0 707.0 15.Feb.2035 478.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 519.965,75 1.0 9396.0 353.0 23.Jan.2050 340.0
MS MORGAN STANLEY MTN Bankwesen 519.364,27 1.0 10093.0 299.0 19.Juli2030 504.0
BPCEGP BPCE SA MTN 144A Bankwesen 519.486,80 1.0 10196.0 665.0 28.Mai2036 603.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 518.859,36 1.0 9371.0 351.0 14.Jan.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 518.903,49 1.0 10253.0 208.0 06.Juli2029 578.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 519.052,92 1.0 10325.0 938.0 23.Feb.2042 651.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 519.089,68 1.0 12575.0 941.0 14.Sept.2040 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 519.094,51 1.0 12960.0 83.0 11.Feb.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 519.100,66 1.0 11398.0 133.0 19.Aug.2027 200.0
FCX FREEPORT-MCMORAN INC Basic Industry 518.375,27 1.0 9411.0 1060.0 15.März2043 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.392,68 1.0 7300.0 1124.0 12.Mai2041 288.0
FANG DIAMONDBACK ENERGY INC Energie 518.393,62 1.0 10134.0 630.0 18.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 518.403,09 1.0 10298.0 686.0 15.Aug.2055 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.479,06 1.0 9040.0 388.0 15.Mai2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 518.637,37 1.0 11519.0 537.0 19.März2032 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 518.662,96 1.0 10115.0 625.0 03.Apr.2034 544.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 518.710,10 1.0 9869.0 673.0 18.März2035 645.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 518.076,72 1.0 10216.0 370.0 15.Juni2030 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 518.130,79 1.0 9869.0 229.0 24.Sept.2028 363.0
UBS UBS GROUP AG 144A Bankwesen 518.173,53 1.0 10360.0 229.0 22.Sept.2029 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 518.208,49 1.0 12009.0 488.0 15.Nov.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.801,54 1.0 9265.0 1140.0 05.Dez.2044 495.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 517.876,15 1.0 9759.0 722.0 12.Jan.2037 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 517.273,10 1.0 9903.0 103.0 01.Mai2027 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 517.325,67 1.0 7845.0 1416.0 15.Juni2053 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 517.398,14 1.0 10235.0 454.0 09.Juli2031 542.0
FISV FISERV INC Technologie 516.657,05 1.0 7553.0 1258.0 01.Juli2049 440.0
NWG NATWEST GROUP PLC Bankwesen 516.796,04 1.0 10299.0 634.0 01.März2035 578.0
GOOGL ALPHABET INC Technologie 516.880,84 1.0 9636.0 1371.0 15.Nov.2055 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 516.930,70 1.0 8470.0 1258.0 01.Dez.2048 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 517.001,94 1.0 10192.0 657.0 11.Juni2034 518.0
FG F&G GLOBAL FUNDING 144A Versicherung 517.002,70 1.0 9744.0 101.0 11.Apr.2027 230.0
WFC WELLS FARGO BANK NA Bankwesen 517.003,88 1.0 10254.0 796.0 01.Feb.2037 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 516.240,82 1.0 10320.0 225.0 21.Sept.2028 610.0
PEP PEPSICO INC Consumer Non-Cyclical 516.451,13 1.0 9838.0 145.0 15.Okt.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 515.832,31 1.0 12072.0 179.0 16.Feb.2029 575.0
PEG PSEG POWER LLC 144A Elektro- 515.947,83 1.0 10133.0 361.0 15.Mai2030 520.0
KVUE KENVUE INC Consumer Non-Cyclical 516.012,86 1.0 8971.0 1362.0 22.März2053 505.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 516.029,17 1.0 8409.0 1209.0 01.Mai2048 483.0
UBS UBS AG (LONDON BRANCH) Bankwesen 515.387,08 1.0 10287.0 229.0 11.Sept.2028 565.0
AAPL APPLE INC Technologie 515.415,02 1.0 7876.0 1270.0 04.Aug.2046 385.0
C CITIGROUP INC Bankwesen 515.754,83 1.0 10121.0 323.0 19.Nov.2034 559.0
UBS UBS GROUP AG MTN RegS Bankwesen 514.971,16 1.0 11119.0 447.0 02.Apr.2032 288.0
DIS WALT DISNEY CO Kommunikation 515.004,80 1.0 11206.0 810.0 15.Nov.2037 665.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 515.082,33 1.0 8822.0 1330.0 15.Juni2052 495.0
KIM KIMCO REALTY OP LLC REITS 514.796,83 1.0 10797.0 617.0 01.März2034 640.0
AAPL APPLE INC Technologie 514.070,43 1.0 10107.0 717.0 12.Mai2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 514.100,66 1.0 6519.0 1289.0 22.Apr.2051 311.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 514.158,47 1.0 11288.0 510.0 05.Nov.2031 313.0
GPN GLOBAL PAYMENTS INC Technologie 514.227,76 1.0 9594.0 718.0 15.Nov.2035 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 514.324,14 1.0 10211.0 639.0 01.Feb.2034 515.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 514.339,58 1.0 9617.0 721.0 15.Jan.2042 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 514.345,61 1.0 10822.0 681.0 19.März2034 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 514.359,61 1.0 10251.0 265.0 01.März2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 514.471,22 1.0 10123.0 644.0 01.Juni2034 530.0
RELLN RELX CAPITAL INC Technologie 513.640,39 1.0 10039.0 351.0 27.März2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.757,11 1.0 11894.0 405.0 31.Okt.2030 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 513.780,05 1.0 10086.0 639.0 15.Mai2034 530.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 513.840,21 1.0 11094.0 944.0 03.Juli2038 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 513.276,34 1.0 7071.0 1411.0 17.März2051 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 513.280,61 1.0 10130.0 293.0 14.Juni2029 488.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 513.454,50 1.0 7298.0 1366.0 15.Feb.2048 339.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 513.491,26 1.0 10264.0 565.0 11.März2032 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 513.603,06 1.0 10172.0 338.0 15.Jan.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.808,91 1.0 9288.0 359.0 01.Feb.2030 245.0
BACR BARCLAYS PLC Bankwesen 512.852,96 1.0 10238.0 269.0 12.März2030 569.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 512.878,46 1.0 10070.0 322.0 05.Nov.2030 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 512.891,80 1.0 8848.0 1323.0 05.Feb.2054 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 512.966,61 1.0 10240.0 595.0 12.Sept.2033 590.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 512.979,12 1.0 12815.0 178.0 07.März2028 165.0
RY ROYAL BANK OF CANADA RegS Bankwesen 513.021,87 1.0 7281.0 388.0 22.Juli2031 398.0
BPCEGP BPCE SA MTN RegS Bankwesen 513.072,47 1.0 12722.0 163.0 30.Nov.2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 513.167,12 1.0 10066.0 684.0 13.Mai2036 542.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 512.381,49 1.0 11954.0 261.0 17.Jan.2030 488.0
NTT NTT FINANCE CORP 144A Kommunikation 512.524,46 1.0 10134.0 293.0 02.Juli2029 511.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 512.690,28 1.0 11229.0 981.0 10.Nov.2038 386.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 511.991,77 1.0 10164.0 263.0 30.Jan.2029 508.0
WFC WELLS FARGO & COMPANY Bankwesen 512.062,08 1.0 8354.0 1130.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 512.119,53 1.0 9585.0 712.0 03.Aug.2035 550.0
RPM RPM INTERNATIONAL INC Basic Industry 511.749,81 1.0 9928.0 90.0 15.März2027 375.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 511.765,77 1.0 10075.0 68.0 07.Dez.2026 539.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 511.816,60 1.0 12322.0 223.0 31.Dez.2079 750.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 511.846,27 1.0 10141.0 614.0 25.Jan.2034 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 511.922,52 1.0 10154.0 503.0 02.Juli2031 100.0
AAPL APPLE INC Technologie 511.097,03 1.0 12719.0 313.0 31.Juli2029 305.0
AON AON NORTH AMERICA INC Versicherung 511.420,28 1.0 10194.0 633.0 01.März2034 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.490,48 1.0 10100.0 294.0 24.Juni2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 511.499,85 1.0 10065.0 155.0 15.Nov.2027 460.0
INTNED ING GROEP NV Bankwesen 510.683,88 1.0 9996.0 232.0 02.Okt.2028 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 510.699,40 1.0 9993.0 701.0 15.Apr.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.744,10 1.0 9274.0 937.0 15.März2039 481.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 510.831,27 1.0 10122.0 563.0 15.Jan.2033 495.0
OKE ONEOK INC Energie 510.876,13 1.0 9885.0 711.0 15.Okt.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 510.884,28 1.0 6959.0 1071.0 19.Nov.2041 252.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 510.916,46 1.0 10020.0 87.0 11.Apr.2027 438.0
MSFT MICROSOFT CORPORATION Technologie 510.527,94 1.0 10143.0 1011.0 08.Feb.2041 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 509.902,13 1.0 10478.0 727.0 02.Mai2036 650.0
KMI KINDER MORGAN INC Energie 510.015,55 1.0 10127.0 259.0 01.Feb.2029 500.0
T AT&T INC Kommunikation 510.060,09 1.0 10537.0 864.0 04.Sept.2036 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 510.136,46 1.0 10082.0 115.0 25.Juni2027 488.0
NTT NTT FINANCE CORP 144A Kommunikation 509.628,00 1.0 10076.0 121.0 02.Juli2027 510.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 509.702,97 1.0 9917.0 241.0 11.Nov.2029 447.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 509.140,28 1.0 9997.0 516.0 15.Nov.2038 575.0
FANG DIAMONDBACK ENERGY INC Energie 509.174,72 1.0 9449.0 1281.0 18.Apr.2054 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 508.567,03 1.0 9148.0 460.0 09.Juni2031 340.0
SPG SIMON PROPERTY GROUP LP REITS 508.664,66 1.0 9912.0 394.0 01.Okt.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.730,58 1.0 10080.0 492.0 15.Jan.2032 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 508.808,58 1.0 10084.0 172.0 19.Jan.2028 513.0
SNPS SYNOPSYS INC Technologie 508.831,78 1.0 9511.0 1306.0 01.Apr.2055 570.0
GOOGL ALPHABET INC RegS Technologie 508.846,22 1.0 12707.0 2000.0 03.März2051 187.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 508.869,28 1.0 7950.0 593.0 06.Okt.2033 570.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 508.219,40 1.0 11655.0 474.0 22.Juli2032 390.0
VLO VALERO ENERGY CORPORATION Energie 508.432,54 1.0 9679.0 143.0 15.Sept.2027 215.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 508.478,77 1.0 11284.0 606.0 10.März2034 348.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 507.754,51 1.0 10102.0 690.0 23.Feb.2038 613.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 507.816,64 1.0 10117.0 642.0 26.Feb.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 507.839,09 1.0 12479.0 553.0 14.Nov.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 507.886,78 1.0 9099.0 451.0 25.März2031 273.0
C CITIBANK NA Bankwesen 507.962,07 1.0 10095.0 304.0 06.Aug.2029 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.971,45 1.0 9981.0 102.0 27.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 507.279,91 1.0 8386.0 993.0 18.Juli2039 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 507.388,11 1.0 10035.0 589.0 09.Juli2032 138.0
NTAP NETAPP INC Technologie 507.606,53 1.0 10141.0 694.0 17.März2035 570.0
C CITIGROUP INC MTN Bankwesen 506.970,21 1.0 11499.0 714.0 29.Apr.2036 411.0
OKE ONEOK INC Energie 507.003,26 1.0 9755.0 1244.0 15.Okt.2055 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 507.007,69 1.0 11850.0 179.0 03.Feb.2033 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 506.527,01 1.0 10452.0 596.0 15.Nov.2033 590.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 506.775,77 1.0 6721.0 1413.0 15.Feb.2050 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.125,72 1.0 8631.0 918.0 23.Apr.2040 408.0
MSFT MICROSOFT CORPORATION Technologie 506.236,89 1.0 7742.0 1488.0 12.Feb.2055 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 505.578,18 1.0 9897.0 469.0 15.Okt.2031 485.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 505.584,14 1.0 9976.0 206.0 09.Juni2028 465.0
BACR BARCLAYS PLC Bankwesen 505.745,27 1.0 9129.0 393.0 24.Juni2031 265.0
MS MORGAN STANLEY Bankwesen 505.842,22 1.0 11280.0 481.0 01.Apr.2032 725.0
FISV FISERV INC Technologie 505.860,98 1.0 10066.0 594.0 21.Aug.2033 563.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 505.895,58 1.0 13305.0 411.0 15.Juli2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.919,34 1.0 9641.0 740.0 15.Juli2035 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 505.948,75 1.0 11553.0 533.0 07.Juni2032 383.0
AIA AIA GROUP LTD 144A Versicherung 505.153,51 1.0 9921.0 181.0 06.Apr.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 505.317,27 1.0 10012.0 703.0 21.Juli2036 537.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 505.344,49 1.0 13334.0 498.0 13.Jan.2033 553.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 505.385,55 1.0 10014.0 342.0 21.Jan.2030 538.0
TRGP TARGA RESOURCES CORP Energie 505.389,41 1.0 10048.0 690.0 15.Feb.2035 550.0
C CITIBANK NA Bankwesen 505.415,37 1.0 10358.0 222.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 505.479,37 1.0 10625.0 814.0 15.Sept.2037 650.0
T AT&T INC Kommunikation 504.870,37 1.0 10046.0 390.0 15.Aug.2030 470.0
GOOGL ALPHABET INC RegS Technologie 504.985,84 1.0 12615.0 931.0 03.März2036 125.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 505.071,48 1.0 10015.0 169.0 26.Jan.2028 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 505.094,53 1.0 7393.0 1134.0 01.Juni2041 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.435,10 1.0 7918.0 1114.0 01.Nov.2042 385.0
TTEFP TOTALENERGIES SE MTN RegS Energie 504.435,79 1.0 10050.0 586.0 31.Dez.2079 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.648,43 1.0 7367.0 1109.0 15.Mai2041 305.0
FISV FISERV INC Technologie 503.869,12 1.0 10064.0 429.0 15.März2031 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 503.870,07 1.0 11670.0 328.0 15.Okt.2029 365.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 503.955,86 1.0 8915.0 1031.0 01.Mai2042 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 503.967,45 1.0 9953.0 1334.0 07.Juli2055 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.022,87 1.0 12017.0 253.0 16.Apr.2034 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 504.045,09 1.0 11780.0 356.0 17.Jan.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.214,27 1.0 9963.0 116.0 08.Juni2027 411.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 503.505,52 1.0 10024.0 531.0 04.Nov.2032 105.0
KO COCA-COLA CO Consumer Non-Cyclical 503.629,35 1.0 10021.0 679.0 14.Aug.2034 465.0
UBS UBS GROUP AG RegS Bankwesen 503.777,24 1.0 12574.0 220.0 09.Nov.2028 44.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.978,60 1.0 9035.0 674.0 20.Juni2033 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 503.036,30 1.0 10056.0 477.0 11.Feb.2031 38.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 503.095,33 1.0 9923.0 105.0 15.Mai2027 388.0
INTNED ING GROEP NV RegS Bankwesen 503.255,98 1.0 12122.0 581.0 23.Mai2034 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.583,32 1.0 11985.0 335.0 31.Dez.2079 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.609,71 1.0 10040.0 142.0 15.Sept.2027 469.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 502.654,37 1.0 10021.0 642.0 01.März2034 500.0
KVUE KENVUE INC Consumer Non-Cyclical 502.156,22 1.0 10040.0 581.0 22.März2033 490.0
BMO BANK OF MONTREAL Bankwesen 502.200,87 1.0 7343.0 107.0 01.Juni2027 431.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.234,50 1.0 9838.0 545.0 01.Okt.2032 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 502.325,67 1.0 10005.0 132.0 22.Aug.2028 466.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 502.543,57 1.0 9974.0 217.0 20.Juli2029 435.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 501.717,34 1.0 9850.0 145.0 03.Okt.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.845,72 1.0 8555.0 1147.0 17.Nov.2045 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 501.957,22 1.0 10028.0 314.0 15.Sept.2029 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 501.362,77 1.0 8856.0 1145.0 01.Okt.2047 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 501.459,73 1.0 10009.0 315.0 10.Sept.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 501.541,78 1.0 9061.0 394.0 15.Juni2030 210.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 501.562,53 1.0 9917.0 588.0 06.Juli2032 138.0
NGPLCO NGPL PIPECO LLC 144A Energie 500.997,68 1.0 11575.0 784.0 15.Dez.2037 777.0
RDSALN SHELL FINANCE US INC Energie 501.263,95 1.0 7871.0 1234.0 10.Mai2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 500.427,78 1.0 10299.0 271.0 19.Apr.2029 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.663,73 1.0 6139.0 1604.0 12.Mai2061 325.0
HAPOAL BANK HAPOALIM BM Bankwesen 500.020,96 1.0 9898.0 556.0 14.Jan.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 500.115,08 1.0 9314.0 1068.0 02.Nov.2043 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 500.152,69 1.0 9901.0 669.0 16.Jan.2036 538.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 500.250,13 1.0 11094.0 166.0 01.Dez.2027 63.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 500.292,95 1.0 8980.0 457.0 06.Apr.2031 250.0
AVB AVALONBAY COMMUNITIES INC REITS 500.381,93 1.0 8663.0 533.0 15.Jan.2032 205.0
WMT WALMART INC RegS Zyklische Konsumgüter 499.838,94 1.0 12211.0 319.0 21.Sept.2029 488.0
WMT WALMART INC Zyklische Konsumgüter 499.950,81 1.0 9818.0 589.0 15.Apr.2033 410.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 499.318,85 1.0 11746.0 348.0 22.März2035 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 499.342,75 1.0 11556.0 140.0 03.Sept.2027 302.0
AVGO BROADCOM INC Technologie 499.521,52 1.0 9943.0 351.0 15.Feb.2030 435.0
INTC INTEL CORPORATION Technologie 499.540,05 1.0 9944.0 636.0 21.Feb.2034 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 499.010,75 1.0 9966.0 182.0 15.März2028 570.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 499.034,02 1.0 12217.0 393.0 12.Okt.2030 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 499.077,22 1.0 8192.0 1275.0 06.Dez.2047 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 497.945,46 1.0 9834.0 157.0 16.Nov.2027 350.0
PNC PNC BANK NA Bankwesen 497.959,45 1.0 9894.0 220.0 26.Juli2028 405.0
KO COCA-COLA CO Consumer Non-Cyclical 497.979,90 1.0 5852.0 1572.0 15.März2051 250.0
HCA HCA INC Consumer Non-Cyclical 498.042,55 1.0 9673.0 1258.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 498.078,27 1.0 13751.0 224.0 11.Sept.2028 675.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 497.443,01 1.0 12017.0 199.0 16.Aug.2033 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 497.510,62 1.0 12214.0 554.0 03.Nov.2032 500.0
DGFP VINCI SA 144A Transport 497.677,43 1.0 9783.0 275.0 10.Apr.2029 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 497.694,62 1.0 7558.0 1005.0 22.Juni2040 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 497.777,35 1.0 9946.0 140.0 15.Sept.2027 400.0
AEP AEP TEXAS INC Elektro- 497.855,99 1.0 10277.0 631.0 15.Mai2034 570.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 497.140,37 1.0 11420.0 398.0 21.Aug.2030 407.0
ENIIM ENI SPA MTN RegS Energie 497.202,17 1.0 10455.0 375.0 23.Jan.2030 63.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 497.204,90 1.0 7030.0 1427.0 12.Jan.2052 363.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 497.219,86 1.0 10192.0 611.0 14.Apr.2034 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 497.307,91 1.0 9928.0 272.0 10.März2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 496.755,42 1.0 9701.0 733.0 15.Okt.2035 485.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 496.774,76 1.0 11506.0 364.0 25.März2030 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 496.868,63 1.0 8575.0 1173.0 01.Feb.2045 450.0
EVRG EVERGY INC Elektro- 496.424,42 1.0 9448.0 324.0 15.Sept.2029 290.0
BPCEGP BPCE SA RegS Bankwesen 496.430,76 1.0 9923.0 472.0 14.Jan.2031 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 496.513,82 1.0 11426.0 206.0 20.Mai2028 263.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 496.030,53 1.0 13595.0 500.0 07.Aug.2032 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 495.449,32 1.0 9823.0 422.0 15.Jan.2032 449.0
CVECN CENOVUS ENERGY INC Energie 495.458,97 1.0 9904.0 439.0 20.März2031 465.0
ORCL ORACLE CORPORATION Technologie 495.638,33 1.0 8460.0 1213.0 03.Aug.2055 600.0
FANG DIAMONDBACK ENERGY INC Energie 495.698,94 1.0 10169.0 683.0 01.Apr.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 495.704,26 1.0 7820.0 1294.0 15.Juni2048 405.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 494.908,95 1.0 13770.0 625.0 27.März2034 563.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 494.968,57 1.0 10108.0 1215.0 01.Dez.2052 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 495.098,40 1.0 8657.0 1162.0 01.Sept.2044 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 495.131,83 1.0 7505.0 1341.0 15.Juni2050 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.147,23 1.0 9886.0 720.0 12.Sept.2036 519.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.167,72 1.0 11598.0 438.0 06.Feb.2031 363.0
IT GARTNER INC 144A Technologie 495.231,57 1.0 9801.0 181.0 01.Juli2028 450.0
ANNGR VONOVIA SE RegS Financial Other 495.233,95 1.0 12189.0 405.0 23.Nov.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 494.727,18 1.0 8987.0 462.0 11.März2031 215.0
SO GEORGIA POWER COMPANY Elektro- 494.794,99 1.0 8594.0 1093.0 15.März2042 430.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 494.842,24 1.0 11429.0 223.0 21.Juli2029 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.073,00 1.0 10335.0 409.0 17.Juni2030 75.0
INTC INTEL CORPORATION Technologie 493.612,05 1.0 9678.0 354.0 25.März2030 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 493.686,26 1.0 7963.0 1335.0 24.Sept.2048 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 493.700,07 1.0 9872.0 183.0 22.März2028 350.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 493.849,85 1.0 9867.0 441.0 16.März2031 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 493.882,56 1.0 9824.0 171.0 29.Jan.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 494.017,58 1.0 9689.0 1111.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Kommunikation 493.292,87 1.0 8554.0 911.0 01.März2038 390.0
BACR BARCLAYS PLC RegS Bankwesen 493.300,58 1.0 11864.0 447.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.326,80 1.0 11881.0 366.0 02.Mai2030 438.0
CNA CNA FINANCIAL CORP Versicherung 493.328,76 1.0 9811.0 634.0 15.Feb.2034 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 493.584,18 1.0 9694.0 725.0 14.Nov.2036 491.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 492.915,33 1.0 11872.0 588.0 03.Mai2033 438.0
WMT WALMART INC Zyklische Konsumgüter 493.070,52 1.0 11396.0 818.0 15.Aug.2037 650.0
AXASA AXA SA MTN RegS Versicherung 492.461,33 1.0 11568.0 569.0 10.März2043 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 492.549,22 1.0 9757.0 556.0 15.Jan.2034 492.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 492.570,98 1.0 10290.0 303.0 01.Aug.2029 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 491.968,75 1.0 12185.0 581.0 13.Jan.2033 513.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 491.997,56 1.0 14009.0 498.0 07.Juni2032 638.0
SRE SEMPRA Erdgas 492.053,51 1.0 10278.0 591.0 01.Aug.2033 550.0
CVX CHEVRON CORP Energie 492.127,31 1.0 9769.0 109.0 11.Mai2027 200.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 492.268,64 1.0 10186.0 281.0 21.Mai2029 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 491.597,34 1.0 10924.0 195.0 17.März2028 25.0
ORCL ORACLE CORPORATION Technologie 491.727,60 1.0 7103.0 1029.0 25.März2041 365.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 491.818,36 1.0 10078.0 306.0 01.Okt.2029 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 491.055,72 1.0 14574.0 511.0 07.Sept.2033 738.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 491.090,48 1.0 11817.0 264.0 14.Mai2034 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 491.148,57 1.0 12088.0 417.0 21.Nov.2031 488.0
O REALTY INCOME CORPORATION REITS 491.295,69 1.0 12861.0 911.0 05.Dez.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 491.315,13 1.0 10851.0 770.0 15.Aug.2036 620.0
ALVGR ALLIANZ SE RegS Versicherung 490.663,84 1.0 11896.0 643.0 26.Juli2054 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 490.710,97 1.0 9793.0 686.0 10.Sept.2034 485.0
MMM 3M CO MTN Produktionsmittel 490.890,89 1.0 10735.0 391.0 15.Mai2030 175.0
META META PLATFORMS INC Kommunikation 490.191,75 1.0 10148.0 361.0 15.Mai2030 480.0
BANNER BANNER HEALTH Consumer Non-Cyclical 490.476,89 1.0 8874.0 444.0 01.Jan.2031 190.0
LGCHM LG CHEM LTD RegS Basic Industry 489.819,88 1.0 9636.0 282.0 15.Apr.2029 363.0
FDX FEDEX CORP Transport 489.978,26 1.0 11492.0 76.0 11.Jan.2027 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 490.006,76 1.0 11765.0 274.0 29.März2029 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 490.105,80 1.0 11387.0 114.0 24.Mai2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 489.376,19 1.0 10122.0 149.0 17.Nov.2027 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.490,05 1.0 10214.0 258.0 24.Jan.2030 543.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 489.501,55 1.0 11276.0 298.0 23.Mai2029 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 489.224,79 1.0 10085.0 265.0 10.Apr.2029 470.0
AAPL APPLE INC Technologie 489.244,05 1.0 9138.0 1380.0 10.Mai2053 485.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 489.293,03 1.0 6066.0 1501.0 15.Juli2051 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 488.500,70 1.0 11761.0 369.0 20.Mai2035 463.0
ET ENERGY TRANSFER OPERATING LP Energie 488.531,84 1.0 9636.0 369.0 15.Mai2030 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 488.541,82 1.0 10181.0 510.0 19.Juli2033 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 488.306,30 1.0 10166.0 681.0 09.Jan.2035 550.0
DOC HEALTHPEAK OP LLC REITS 488.312,99 1.0 10752.0 931.0 01.Feb.2041 675.0
TE TAMPA ELECTRIC COMPANY Elektro- 488.317,84 1.0 8020.0 1269.0 15.Juni2048 430.0
STT STATE STREET CORP Bankwesen 488.428,40 1.0 10101.0 574.0 18.Mai2034 516.0
UPS UNITED PARCEL SERVICE INC Transport 487.687,84 1.0 10052.0 1320.0 14.Mai2055 595.0
KO COCA-COLA CO Consumer Non-Cyclical 487.714,78 1.0 9747.0 820.0 09.März2035 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 488.047,23 1.0 8122.0 1002.0 12.Sept.2039 374.0
AVGO BROADCOM INC Technologie 487.198,76 1.0 9692.0 769.0 15.Feb.2036 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 487.220,35 1.0 13648.0 178.0 02.Juni2033 663.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 487.228,93 1.0 9266.0 1371.0 14.März2054 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 487.447,25 1.0 8447.0 538.0 30.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 487.463,14 1.0 9586.0 360.0 01.Apr.2030 340.0
XOM EXXON MOBIL CORP Energie 487.490,09 1.0 7070.0 1422.0 15.Apr.2051 345.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 487.591,09 1.0 10183.0 611.0 02.Feb.2035 571.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 486.779,74 1.0 11706.0 274.0 04.Apr.2030 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 486.901,76 1.0 11446.0 761.0 16.März2035 370.0
KO COCA-COLA CO Consumer Non-Cyclical 486.971,38 1.0 9694.0 116.0 01.Juni2027 145.0
PEP PEPSICO INC Consumer Non-Cyclical 486.987,47 1.0 9668.0 544.0 18.Juli2032 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 487.028,10 1.0 11414.0 1172.0 20.Feb.2043 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 487.194,51 1.0 12004.0 718.0 21.Nov.2034 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 486.388,75 1.0 12149.0 431.0 23.Juli2030 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 486.458,12 1.0 7400.0 113.0 29.Juni2027 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 486.588,46 1.0 11320.0 578.0 01.Dez.2033 361.0
MS MORGAN STANLEY Bankwesen 486.077,62 1.0 11137.0 456.0 07.Mai2032 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.138,44 1.0 9544.0 499.0 04.Mai2037 459.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 486.211,83 1.0 11842.0 1120.0 11.Okt.2045 520.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 485.642,67 1.0 9710.0 95.0 15.März2027 119.0
EXC EXELON CORPORATION Elektro- 485.644,52 1.0 10211.0 572.0 15.März2033 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 485.669,22 1.0 10143.0 679.0 30.Jan.2036 544.0
VALEBZ VALE OVERSEAS LTD Basic Industry 485.734,59 1.0 10073.0 1257.0 28.Juni2054 640.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 485.771,87 1.0 5941.0 1453.0 06.Okt.2050 281.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 485.076,47 1.0 11721.0 429.0 03.Dez.2035 271.0
UNH UNITEDHEALTH GROUP INC Versicherung 485.164,90 1.0 9598.0 1097.0 15.Juli2044 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 485.289,34 1.0 8433.0 498.0 15.Sept.2031 269.0
D DOMINION ENERGY INC Elektro- 485.338,68 1.0 9545.0 361.0 01.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.855,89 1.0 11776.0 214.0 11.Juli2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 484.928,48 1.0 10163.0 349.0 21.Feb.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 485.002,63 1.0 8765.0 437.0 13.Nov.2030 145.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 485.043,17 1.0 9691.0 239.0 15.März2029 400.0
BNP BNP PARIBAS SA 144A Bankwesen 484.325,70 1.0 9594.0 146.0 30.Sept.2028 190.0
UBS UBS GROUP AG RegS Bankwesen 484.535,22 1.0 12103.0 441.0 17.März2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 484.579,49 1.0 7999.0 1403.0 18.Juli2052 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.581,61 1.0 11870.0 406.0 18.Sept.2030 413.0
ET ENERGY TRANSFER LP Energie 484.584,50 1.0 10166.0 662.0 01.Sept.2034 560.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 484.588,64 1.0 11856.0 152.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 484.596,89 1.0 11751.0 660.0 12.Juli2035 450.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 484.598,58 1.0 10743.0 251.0 14.Okt.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 483.937,09 1.0 11622.0 441.0 15.Apr.2036 438.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 483.942,22 1.0 12770.0 128.0 30.Juli2027 155.0
AMT AMERICAN TOWER CORPORATION Kommunikation 484.074,40 1.0 11694.0 98.0 16.Mai2027 413.0
PSX PHILLIPS 66 Energie 484.115,29 1.0 8627.0 1117.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 483.525,32 1.0 9989.0 149.0 22.Okt.2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 483.730,11 1.0 9208.0 371.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 483.018,09 1.0 11201.0 213.0 12.Juni2029 181.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 483.124,40 1.0 8960.0 1041.0 19.Juni2039 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 483.178,92 1.0 8259.0 1253.0 01.Dez.2048 460.0
ALVGR ALLIANZ SE RegS Versicherung 482.624,61 1.0 11777.0 207.0 07.Sept.2038 460.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 482.639,65 1.0 11624.0 357.0 30.Apr.2030 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 482.797,93 1.0 10494.0 1247.0 15.Nov.2053 654.0
PSD PUGET SOUND ENERGY INC Elektro- 482.865,43 1.0 7932.0 1275.0 15.Juni2048 422.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 482.445,14 1.0 12764.0 822.0 15.Aug.2039 938.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 482.489,81 1.0 11600.0 656.0 25.Apr.2034 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 481.760,91 1.0 11857.0 638.0 13.Nov.2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 481.810,66 1.0 9622.0 1370.0 15.März2055 555.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.839,40 1.0 8674.0 422.0 01.Okt.2030 180.0
WMB NORTHWEST PIPELINE LLC Energie 481.887,37 1.0 9953.0 91.0 01.Apr.2027 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 482.053,12 1.0 10477.0 236.0 20.Nov.2029 682.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 482.060,31 1.0 8714.0 524.0 15.Jan.2032 265.0
RDSALN SHELL FINANCE US INC Energie 481.333,93 1.0 6725.0 1403.0 06.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 481.543,58 1.0 10085.0 174.0 15.Feb.2028 488.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 480.873,71 1.0 10103.0 392.0 11.Sept.2035 578.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 480.895,70 1.0 11897.0 208.0 10.Jan.2031 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 480.972,39 1.0 9903.0 356.0 01.Apr.2031 464.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.156,38 1.0 9622.0 145.0 22.Sept.2028 201.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 481.161,99 1.0 9299.0 356.0 22.Jan.2030 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 480.423,43 1.0 10565.0 540.0 15.Jan.2033 580.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 480.452,07 1.0 10780.0 614.0 15.März2034 675.0
WMB WILLIAMS COMPANIES INC Energie 480.487,79 1.0 9484.0 414.0 15.Nov.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 480.493,08 1.0 9915.0 317.0 15.Okt.2029 455.0
ORCL ORACLE CORPORATION Technologie 480.704,82 1.0 6901.0 1131.0 15.Mai2045 413.0
EUROGR EUROGRID GMBH RegS Elektro- 480.788,90 1.0 11629.0 361.0 27.Apr.2030 372.0
T AT&T INC Kommunikation 479.997,29 1.0 11144.0 322.0 05.Sept.2029 235.0
CTPNV CTP NV MTN RegS Financial Other 480.326,96 1.0 11283.0 744.0 10.März2035 425.0
TMUS T-MOBILE USA INC Kommunikation 479.686,40 1.0 11632.0 285.0 08.Mai2029 355.0
INTNED ING GROEP NV RegS Bankwesen 479.750,88 1.0 11943.0 338.0 20.Feb.2035 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 479.761,25 1.0 11833.0 251.0 21.Nov.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 479.102,04 1.0 11821.0 253.0 28.Nov.2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 479.134,21 1.0 10074.0 360.0 14.März2030 461.0
ENTG ENTEGRIS INC 144A Technologie 479.160,30 1.0 9877.0 269.0 15.Apr.2029 475.0
UBS UBS GROUP AG RegS Bankwesen 479.279,71 1.0 11882.0 351.0 11.Jan.2031 438.0
EXC EXELON CORPORATION Elektro- 479.395,13 1.0 8141.0 1179.0 15.Apr.2046 445.0
NTT NTT FINANCE CORP 144A Kommunikation 479.505,60 1.0 10008.0 216.0 16.Juli2028 462.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 478.714,37 1.0 9085.0 527.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 478.735,50 1.0 10420.0 238.0 17.Nov.2029 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 478.736,01 1.0 9959.0 289.0 15.Juni2029 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 478.855,82 1.0 13352.0 314.0 04.Okt.2030 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 478.865,25 1.0 10377.0 591.0 05.Okt.2033 563.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 478.879,28 1.0 11754.0 638.0 28.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.881,18 1.0 11871.0 173.0 17.Jan.2029 480.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 478.889,92 1.0 11729.0 777.0 19.Sept.2035 413.0
NKE NIKE INC Zyklische Konsumgüter 478.362,93 1.0 9427.0 364.0 27.März2030 285.0
CARR CARRIER GLOBAL CORP Produktionsmittel 478.411,33 1.0 7815.0 1028.0 05.Apr.2040 338.0
UNP UNION PACIFIC CORPORATION Transport 478.465,05 1.0 7052.0 1303.0 15.Aug.2046 335.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 478.471,92 1.0 11713.0 615.0 31.Dez.2079 599.0
RELLN RELX FINANCE BV RegS Technologie 478.528,99 1.0 11254.0 618.0 20.März2033 338.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 478.645,99 1.0 7090.0 146.0 20.Sept.2027 150.0
UAL UNITED AIRLINES INC Transport 477.925,69 1.0 10112.0 572.0 15.Aug.2038 545.0
AMPRIO AMPRION GMBH RegS Elektro- 477.940,49 1.0 11705.0 219.0 07.Sept.2028 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 478.143,64 1.0 10017.0 130.0 12.Aug.2027 425.0
INTNED ING GROEP NV RegS Bankwesen 477.659,44 1.0 11664.0 204.0 24.Aug.2033 413.0
DELL DELL INTERNATIONAL LLC Technologie 477.659,81 1.0 9834.0 541.0 06.Okt.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 477.669,63 1.0 10356.0 230.0 07.Nov.2028 680.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 477.738,77 1.0 10323.0 915.0 30.März2040 606.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.968,78 1.0 9414.0 325.0 01.Okt.2029 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 477.196,63 1.0 9852.0 577.0 01.Mai2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 477.346,55 1.0 10281.0 127.0 01.Okt.2027 680.0
ABBV ABBVIE INC Consumer Non-Cyclical 477.389,96 1.0 8519.0 1205.0 14.Mai2046 445.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 476.542,38 1.0 11779.0 418.0 11.Dez.2030 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 476.649,85 1.0 9025.0 1123.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 476.667,29 1.0 9424.0 332.0 01.Nov.2029 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 476.728,05 1.0 8091.0 1194.0 01.Okt.2045 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 476.821,38 1.0 9504.0 314.0 15.Aug.2029 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 476.939,56 1.0 11891.0 274.0 02.März2030 463.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 476.252,09 1.0 11553.0 201.0 21.Mai2029 363.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 476.275,24 1.0 9523.0 663.0 19.März2033 113.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 476.310,97 1.0 9394.0 530.0 01.Juni2032 420.0
INTNED ING GROEP NV MTN RegS Bankwesen 475.871,21 1.0 11614.0 398.0 26.Aug.2035 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 475.876,42 1.0 11549.0 117.0 31.Dez.2079 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 475.884,21 1.0 11542.0 291.0 19.Mai2029 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 475.946,75 1.0 9947.0 637.0 31.Jan.2034 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.047,50 1.0 9463.0 350.0 10.Jan.2030 283.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 475.320,67 1.0 9848.0 408.0 05.Nov.2030 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 475.365,56 1.0 11550.0 387.0 16.Juli2035 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 475.382,56 1.0 11629.0 130.0 28.Juli2027 338.0
MPLX MPLX LP Energie 475.598,96 1.0 8999.0 1203.0 15.Feb.2049 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 475.623,48 1.0 9291.0 370.0 15.Apr.2030 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 474.931,06 1.0 11103.0 352.0 01.Dez.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 474.971,01 1.0 11137.0 140.0 24.Aug.2028 58.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 475.001,53 1.0 11135.0 612.0 10.Feb.2033 315.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 475.050,07 1.0 9366.0 371.0 09.Apr.2030 295.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 475.099,24 1.0 11091.0 344.0 21.Nov.2029 225.0
ASRNED ASR NEDERLAND NV RegS Versicherung 475.200,14 1.0 13340.0 597.0 07.Dez.2043 700.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 475.202,79 1.0 13948.0 358.0 03.Juni2030 625.0
JPM JPMORGAN CHASE & CO Bankwesen 475.227,80 1.0 7470.0 1043.0 22.Apr.2042 316.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 474.634,85 1.0 11139.0 163.0 22.Nov.2027 75.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 474.674,98 1.0 9845.0 280.0 15.Mai2029 413.0
LIN LINDE PLC MTN RegS Basic Industry 474.046,85 1.0 11537.0 374.0 04.Juni2030 338.0
C CITIGROUP INC MTN RegS Bankwesen 474.074,51 1.0 11636.0 144.0 22.Sept.2028 371.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 474.132,78 1.0 9451.0 315.0 14.Aug.2029 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.212,44 1.0 8988.0 401.0 08.Juli2030 213.0
RWE RWE FINANCE US LLC 144A Elektro- 474.332,15 1.0 9477.0 1322.0 18.Sept.2055 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.626,38 1.0 11606.0 320.0 01.Sept.2029 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 473.637,68 1.0 7733.0 1277.0 01.Mai2048 405.0
FCX FREEPORT-MCMORAN INC Basic Industry 473.674,07 1.0 9904.0 271.0 01.Aug.2030 463.0
INTC INTEL CORPORATION Technologie 473.688,46 1.0 8171.0 1305.0 05.Aug.2052 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 473.697,58 1.0 9945.0 263.0 01.März2029 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 473.713,90 1.0 11504.0 387.0 16.Juli2035 425.0
ADBE ADOBE INC Technologie 473.735,80 1.0 9838.0 84.0 01.Feb.2027 215.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 473.802,78 1.0 9909.0 264.0 29.Jan.2030 428.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 473.159,85 1.0 7729.0 955.0 30.Sept.2040 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 473.245,10 1.0 11790.0 438.0 20.Feb.2031 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 473.335,53 1.0 9953.0 582.0 15.März2033 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 473.409,32 1.0 9873.0 115.0 15.Juni2027 341.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 473.461,51 1.0 11537.0 385.0 15.Juli2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 472.744,26 1.0 9940.0 706.0 15.März2035 515.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 472.797,68 1.0 11110.0 163.0 19.Nov.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.935,47 1.0 11066.0 254.0 02.Nov.2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 472.357,13 1.0 11742.0 674.0 01.Feb.2034 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 472.370,05 1.0 11525.0 103.0 16.Mai2027 288.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 472.453,57 1.0 9883.0 124.0 21.Juli2027 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 472.646,63 1.0 11524.0 701.0 26.Juli2034 382.0
AMGN AMGEN INC Consumer Non-Cyclical 472.647,54 1.0 8984.0 455.0 25.Feb.2031 230.0
JBS JBS USA LUX SA Consumer Non-Cyclical 472.693,15 1.0 10228.0 554.0 01.Apr.2033 575.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 471.946,75 1.0 9339.0 378.0 13.Mai2030 275.0
ORCL ORACLE CORPORATION Technologie 471.996,19 1.0 8900.0 669.0 08.Juli2034 430.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 471.554,61 1.0 11585.0 313.0 07.Sept.2029 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.579,29 1.0 11428.0 538.0 24.Juni2037 417.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 471.668,66 1.0 9884.0 83.0 31.Jan.2027 305.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 471.690,17 1.0 6013.0 1562.0 13.Dez.2051 261.0
MSCI MSCI INC 144A Technologie 471.711,07 1.0 9411.0 366.0 01.Sept.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.791,36 1.0 11532.0 218.0 16.Juli2029 330.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 471.791,39 1.0 11716.0 268.0 17.Jan.2029 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 471.815,93 1.0 9898.0 630.0 01.März2034 550.0
BKH BLACK HILLS CORPORATION Elektro- 471.053,91 1.0 9849.0 427.0 31.Jan.2031 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 471.167,45 1.0 9186.0 1316.0 15.Apr.2054 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 471.203,30 1.0 11765.0 96.0 14.März2028 470.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 471.334,69 1.0 11074.0 178.0 15.Jan.2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 471.346,03 1.0 12246.0 597.0 12.Sept.2033 527.0
RDSALN SHELL FINANCE US INC Energie 471.361,82 1.0 9337.0 337.0 07.Nov.2029 238.0
BMO BANK OF MONTREAL Bankwesen 471.365,72 1.0 7237.0 186.0 01.März2028 319.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 470.596,12 1.0 11456.0 190.0 04.Apr.2028 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 470.596,74 1.0 10256.0 281.0 10.Mai2029 541.0
AKERBP AKER BP ASA 144A Energie 470.873,68 1.0 9703.0 725.0 30.Okt.2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.929,35 1.0 8833.0 642.0 29.Okt.2033 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 470.181,69 1.0 10270.0 635.0 01.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 470.330,59 1.0 7409.0 1303.0 01.Dez.2047 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 470.423,78 1.0 9898.0 112.0 06.Juni2027 370.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 470.448,05 1.0 10161.0 343.0 02.Apr.2030 615.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 469.759,84 1.0 11708.0 355.0 23.Feb.2030 388.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 469.805,87 1.0 10425.0 844.0 15.März2038 625.0
OKE ONEOK INC Energie 469.997,36 1.0 9392.0 365.0 15.März2030 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 470.038,02 1.0 11668.0 344.0 11.Jan.2030 363.0
PWR QUANTA SERVICES INC. Industrial Other 470.041,58 1.0 9261.0 409.0 01.Okt.2030 290.0
AAPL APPLE INC Technologie 470.047,04 1.0 9393.0 326.0 11.Sept.2029 220.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 470.053,91 1.0 11349.0 671.0 08.Apr.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 470.062,13 1.0 11416.0 532.0 26.Mai2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 470.079,12 1.0 11466.0 698.0 18.Juli2034 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 470.134,36 1.0 9173.0 1342.0 15.Apr.2054 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 469.465,86 1.0 11397.0 761.0 10.Juni2035 373.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 469.631,45 1.0 8869.0 515.0 02.Dez.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 468.871,49 1.0 7473.0 1054.0 24.Feb.2043 344.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 468.890,90 1.0 9325.0 355.0 15.Jan.2030 275.0
VLO VALERO ENERGY CORPORATION Energie 468.973,99 1.0 10852.0 789.0 15.Juni2037 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 468.989,76 1.0 11375.0 540.0 30.Juni2037 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 469.032,85 1.0 11408.0 464.0 20.Mai2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 469.155,00 1.0 11629.0 663.0 11.Jan.2034 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 469.178,44 1.0 10301.0 486.0 08.Mai2031 123.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 469.222,94 1.0 10969.0 212.0 26.Mai2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 468.557,30 1.0 11344.0 374.0 17.Mai2035 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 468.601,42 1.0 9241.0 329.0 29.Okt.2029 325.0
TORNAT TORNATOR OY RegS Basic Industry 468.606,07 1.0 11527.0 490.0 17.Okt.2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.606,86 1.0 11573.0 734.0 28.Nov.2034 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 468.808,20 1.0 11506.0 484.0 19.Sept.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 468.822,51 1.0 11685.0 187.0 23.Feb.2029 388.0
TMUS T-MOBILE USA INC Kommunikation 468.204,00 1.0 8725.0 978.0 15.Apr.2040 438.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 468.280,00 1.0 11411.0 764.0 18.Juli2035 375.0
IPLCN INTER PIPELINE LTD RegS Energie 468.298,02 1.0 7674.0 355.0 29.Mai2030 571.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 468.326,70 1.0 11595.0 337.0 04.Dez.2029 325.0
AVGO BROADCOM INC Technologie 468.330,80 1.0 10223.0 474.0 15.Nov.2031 515.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 467.603,12 1.0 7341.0 148.0 18.Okt.2027 452.0
CMA COMERICA INCORPORATED Bankwesen 467.652,93 1.0 10303.0 257.0 30.Jan.2030 598.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 467.694,37 1.0 11467.0 483.0 05.Sept.2032 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.944,38 1.0 11487.0 126.0 25.Juli2028 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 468.007,09 1.0 10343.0 219.0 21.Aug.2029 621.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 467.281,61 1.0 11371.0 295.0 26.Mai2049 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 467.326,36 1.0 10113.0 328.0 30.Sept.2031 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 467.446,99 1.0 11383.0 541.0 22.Mai2032 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 467.131,77 1.0 11595.0 345.0 21.Jan.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 466.355,68 1.0 11610.0 171.0 11.Feb.2028 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 466.384,94 1.0 11525.0 340.0 27.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 466.403,44 1.0 11378.0 382.0 10.Juni2031 310.0
AES AES CORPORATION (THE) Elektro- 466.481,82 1.0 8838.0 443.0 15.Jan.2031 245.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 466.667,49 1.0 9239.0 379.0 08.Mai2030 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 466.712,34 1.0 6412.0 1453.0 24.Feb.2050 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 465.926,66 1.0 10348.0 382.0 18.Feb.2030 50.0
CAMLNG CAMERON LNG LLC 144A Energie 466.056,57 1.0 8403.0 964.0 15.Jan.2039 370.0
OKE ONEOK INC Energie 466.067,43 1.0 9095.0 1275.0 01.Nov.2054 570.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 466.168,27 1.0 11535.0 155.0 07.Nov.2027 275.0
EXR EXTRA SPACE STORAGE LP REITS 466.185,67 1.0 10233.0 368.0 01.Juli2030 550.0
MS MORGAN STANLEY Bankwesen 466.229,60 1.0 11652.0 283.0 21.März2030 379.0
EDENFP EDENRED RegS Technologie 466.245,87 1.0 11390.0 552.0 05.Aug.2032 363.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 465.501,06 1.0 10234.0 646.0 15.Juli2034 575.0
AIB AIB GROUP PLC MTN 144A Bankwesen 465.520,08 1.0 10154.0 360.0 15.Mai2031 532.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 465.646,66 1.0 11332.0 791.0 15.Okt.2037 700.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 465.734,64 1.0 8252.0 1175.0 01.Apr.2046 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.756,40 1.0 11556.0 675.0 09.Jan.2034 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 465.766,88 1.0 11389.0 201.0 06.Mai2028 250.0
SRE SEMPRA Erdgas 465.858,57 1.0 9989.0 396.0 01.Apr.2056 638.0
DELL DELL INTERNATIONAL LLC Technologie 465.204,62 1.0 10098.0 351.0 01.Apr.2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 465.210,02 1.0 13244.0 180.0 25.Feb.2029 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 465.254,94 1.0 11560.0 435.0 16.Jan.2031 338.0
INTNED ING GROEP NV Bankwesen 465.327,31 1.0 10066.0 668.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 465.423,53 1.0 11439.0 106.0 27.Apr.2027 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 464.783,48 1.0 11510.0 155.0 06.Nov.2027 250.0
YALUNI YALE UNIVERSITY Industrial Other 464.814,35 1.0 10122.0 506.0 15.Apr.2032 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 464.850,62 1.0 7737.0 1251.0 15.März2047 415.0
FISV FISERV INC Technologie 464.852,59 1.0 9716.0 115.0 01.Juni2027 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 464.857,16 1.0 11330.0 462.0 03.Juni2031 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 464.977,32 1.0 9194.0 376.0 30.Apr.2030 265.0
SUMMAH Summa Health Consumer Non-Cyclical 464.191,83 1.0 7301.0 1451.0 15.Nov.2051 351.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.245,92 1.0 11422.0 106.0 26.Apr.2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 464.262,51 1.0 11501.0 256.0 08.Dez.2028 313.0
ET ENERGY TRANSFER OPERATING LP Energie 464.286,01 1.0 8262.0 1232.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 464.418,27 1.0 10115.0 663.0 18.Nov.2035 587.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 464.439,35 1.0 9277.0 646.0 02.Nov.2032 25.0
GOOGL ALPHABET INC Technologie 464.597,05 1.0 10523.0 1564.0 06.Mai2054 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.882,61 1.0 11536.0 606.0 01.Feb.2033 375.0
BACR BARCLAYS PLC RegS Bankwesen 463.940,55 1.0 12016.0 304.0 08.Aug.2030 492.0
HUM HUMANA INC Versicherung 463.956,44 1.0 10073.0 425.0 15.Apr.2031 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 464.005,01 1.0 10230.0 340.0 01.Feb.2030 550.0
AXASA AXA SA MTN RegS Versicherung 464.071,05 1.0 10160.0 537.0 10.Juli2042 188.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 464.106,43 1.0 11458.0 338.0 29.Okt.2029 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 463.370,64 1.0 11325.0 470.0 01.Juli2031 308.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 463.381,61 1.0 10730.0 378.0 26.März2030 150.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 463.409,71 1.0 9152.0 1158.0 01.Juli2045 502.0
Y ALLEGHANY CORPORATION Versicherung 463.450,59 1.0 8815.0 1137.0 15.Sept.2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 463.605,87 1.0 9985.0 143.0 01.Okt.2027 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 463.725,99 1.0 11363.0 711.0 05.Sept.2034 363.0
PACLIF PACIFIC LIFECORP 144A Versicherung 463.063,45 1.0 9248.0 1317.0 15.Sept.2052 540.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 463.105,18 1.0 11475.0 171.0 31.Dez.2079 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 463.294,77 1.0 11344.0 552.0 02.Sept.2033 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 463.316,45 1.0 9423.0 361.0 15.Juni2034 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 462.469,07 1.0 9729.0 92.0 01.März2027 110.0
UBS UBS GROUP AG RegS Bankwesen 462.587,00 1.0 11339.0 397.0 11.Aug.2031 316.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 462.718,60 1.0 8795.0 415.0 06.Aug.2030 138.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 462.849,25 1.0 7908.0 1262.0 15.Nov.2046 394.0
CSX CSX CORP Transport 462.293,06 1.0 10763.0 794.0 01.Mai2037 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 462.300,83 1.0 8348.0 1273.0 06.Dez.2048 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 461.620,76 1.0 11458.0 161.0 15.Dez.2027 263.0
TXN TEXAS INSTRUMENTS INC Technologie 461.826,17 1.0 10091.0 709.0 23.Mai2035 510.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 461.849,86 1.0 11045.0 434.0 31.Dez.2079 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 461.887,76 1.0 10519.0 261.0 02.Apr.2034 730.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 461.257,30 1.0 11175.0 758.0 07.Mai2035 350.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 461.336,52 1.0 9125.0 423.0 28.Okt.2030 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 461.465,54 1.0 10088.0 578.0 01.Juni2033 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 461.467,66 1.0 13632.0 367.0 28.Juni2030 575.0
KMI KINDER MORGAN INC Energie 461.477,15 1.0 9149.0 1292.0 01.Aug.2052 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 461.482,75 1.0 6187.0 1292.0 01.Apr.2051 370.0
CI CIGNA GROUP Consumer Non-Cyclical 461.485,90 1.0 10242.0 571.0 15.März2033 540.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 460.813,95 1.0 11514.0 97.0 17.März2027 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 460.897,55 1.0 9118.0 664.0 30.März2033 88.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 461.159,81 1.0 10069.0 580.0 15.Mai2033 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 460.409,93 1.0 11384.0 115.0 07.Juni2027 138.0
MS MORGAN STANLEY MTN Bankwesen 460.453,82 1.0 8702.0 921.0 22.Juli2038 397.0
ET ENERGY TRANSFER LP Energie 460.485,73 1.0 10173.0 173.0 15.Feb.2028 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 460.547,34 1.0 9547.0 366.0 25.März2030 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 460.623,42 1.0 11106.0 1156.0 02.Juni2043 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 460.190,99 1.0 10796.0 260.0 17.Nov.2029 80.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 460.274,20 1.0 10175.0 692.0 19.Feb.2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.331,03 1.0 10226.0 1299.0 21.März2045 388.0
BACR BARCLAYS PLC MTN Bankwesen 459.616,41 1.0 11412.0 599.0 17.Jan.2033 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 459.634,81 1.0 7469.0 1245.0 02.Okt.2047 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 459.683,48 1.0 9989.0 620.0 08.Mai2034 600.0
NKE NIKE INC Zyklische Konsumgüter 459.705,83 1.0 7835.0 1037.0 27.März2040 325.0
AIA AIA GROUP LTD 144A Versicherung 459.747,68 1.0 7655.0 1083.0 16.Sept.2040 320.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 459.855,44 1.0 9675.0 565.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 459.868,47 1.0 10111.0 255.0 09.Jan.2030 518.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 459.878,64 1.0 7276.0 156.0 07.Dez.2027 387.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 459.078,70 1.0 11308.0 320.0 02.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 459.099,93 1.0 10147.0 348.0 12.Feb.2030 475.0
MU MICRON TECHNOLOGY INC Technologie 459.118,27 1.0 10562.0 710.0 01.Nov.2035 605.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 459.168,17 1.0 9983.0 682.0 08.Mai2035 585.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 459.241,04 1.0 11472.0 526.0 17.März2033 386.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.253,50 1.0 9196.0 778.0 15.Jan.2036 427.0
INTNED ING GROEP NV RegS Bankwesen 459.257,09 1.0 11348.0 503.0 19.Nov.2032 338.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 459.351,05 1.0 10001.0 575.0 21.Apr.2033 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.722,75 1.0 11251.0 483.0 25.Aug.2032 325.0
STT STATE STREET CORP (FXD) Bankwesen 458.749,34 1.0 10012.0 145.0 22.Okt.2027 433.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 458.791,87 1.0 9074.0 465.0 21.Mai2031 299.0
BACR BARCLAYS PLC Bankwesen 458.945,89 1.0 10156.0 348.0 25.Feb.2031 537.0
RY ROYAL BANK OF CANADA Bankwesen 458.261,37 1.0 7291.0 353.0 04.Feb.2035 428.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 458.316,30 1.0 13519.0 202.0 13.Juni2028 563.0
WMB WILLIAMS COMPANIES INC Energie 458.465,00 1.0 10509.0 911.0 15.Apr.2040 630.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 458.471,61 1.0 11156.0 177.0 10.Jan.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 457.861,18 1.0 11821.0 123.0 16.Juli2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.966,92 1.0 9076.0 382.0 01.Mai2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.012,38 1.0 9080.0 488.0 07.Jan.2033 374.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 457.370,18 1.0 10130.0 701.0 01.März2035 525.0
ORAFP ORANGE SA MTN Kommunikation 457.410,27 1.0 14613.0 554.0 28.Jan.2033 813.0
NEE FLORIDA POWER & LIGHT CO Elektro- 457.574,57 1.0 9996.0 583.0 15.Mai2033 480.0
CRM SALESFORCE INC Technologie 457.626,19 1.0 8679.0 491.0 15.Juli2031 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 457.696,83 1.0 10022.0 66.0 27.Nov.2026 458.0
UBS UBS GROUP AG RegS Bankwesen 457.723,48 1.0 11374.0 360.0 13.Feb.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 456.928,81 1.0 11348.0 606.0 20.Apr.2034 374.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 456.974,56 1.0 10070.0 651.0 26.Juli2035 528.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.989,90 1.0 9400.0 952.0 15.Apr.2040 500.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 457.079,21 1.0 10118.0 353.0 26.Feb.2030 504.0
FIRWST FIRST WEST CREDIT UNION Bankwesen 457.144,71 1.0 7219.0 157.0 15.Nov.2027 369.0
T AT&T INC Kommunikation 457.218,78 1.0 10901.0 1079.0 01.Juni2044 488.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 457.245,41 1.0 7873.0 215.0 09.Aug.2033 919.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 457.247,32 1.0 11289.0 501.0 25.Nov.2031 377.0
ASML ASML HOLDING NV RegS Technologie 457.300,16 1.0 10696.0 303.0 07.Mai2029 63.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 457.301,68 1.0 9061.0 470.0 01.Juni2031 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 456.527,81 1.0 9956.0 143.0 30.Sept.2027 392.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 456.540,29 1.0 11344.0 244.0 07.Okt.2083 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.547,66 1.0 10056.0 124.0 20.Juli2028 502.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 456.662,27 1.0 11372.0 818.0 16.Feb.2036 388.0
NACN NATIONAL BANK OF CANADA Bankwesen 456.691,43 1.0 7509.0 207.0 14.Juni2028 522.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 456.805,61 1.0 9016.0 889.0 06.Dez.2037 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 456.815,33 1.0 5798.0 1510.0 15.Nov.2051 270.0
APP APPLOVIN CORP Kommunikation 456.882,48 1.0 9980.0 669.0 01.Dez.2034 550.0
MS MORGAN STANLEY MTN Bankwesen 456.883,16 1.0 11285.0 422.0 07.Nov.2031 315.0
AAPL APPLE INC Technologie 456.121,73 1.0 9987.0 196.0 10.Mai2028 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 456.122,19 1.0 11305.0 139.0 31.Aug.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.158,59 1.0 10046.0 524.0 20.Juli2033 513.0
AVGO BROADCOM INC Technologie 456.214,40 1.0 10044.0 530.0 15.Juli2032 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 456.273,51 1.0 10077.0 262.0 08.Feb.2029 487.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 456.348,34 1.0 10016.0 689.0 03.Juli2036 558.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 456.483,78 1.0 10030.0 293.0 15.Juli2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.683,54 1.0 6993.0 1148.0 03.Sept.2041 285.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 455.788,59 1.0 11261.0 823.0 19.Jan.2036 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 455.877,64 1.0 9948.0 227.0 16.Okt.2028 415.0
CAPFP CAPGEMINI SE RegS Technologie 455.906,10 1.0 11209.0 196.0 18.Apr.2028 175.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 455.919,76 1.0 11254.0 661.0 10.Nov.2033 336.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 455.926,47 1.0 11213.0 198.0 24.Apr.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 455.959,27 1.0 11301.0 122.0 23.Juni2027 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 456.000,93 1.0 11378.0 822.0 06.März2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.066,16 1.0 11333.0 432.0 19.Dez.2031 338.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 455.479,68 1.0 10118.0 360.0 21.März2030 502.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 455.532,80 1.0 10068.0 347.0 15.Feb.2030 505.0
MS MORGAN STANLEY Bankwesen 455.584,82 1.0 8215.0 1183.0 27.Jan.2045 430.0
UPS UNITED PARCEL SERVICE INC Transport 455.636,54 1.0 9338.0 1247.0 01.Apr.2050 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 454.804,72 1.0 10071.0 178.0 28.Feb.2028 490.0
GOOGL ALPHABET INC Technologie 454.862,87 1.0 11246.0 510.0 06.Nov.2031 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 454.975,66 1.0 9080.0 530.0 01.März2032 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 454.987,45 1.0 11314.0 211.0 15.Juli2028 275.0
SO GEORGIA POWER COMPANY Elektro- 455.047,92 1.0 10099.0 699.0 15.März2035 520.0
NWG NATWEST GROUP PLC Bankwesen 455.080,91 1.0 10059.0 305.0 15.Aug.2030 496.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 455.153,38 1.0 11346.0 159.0 31.Dez.2079 238.0
ORCL ORACLE CORPORATION Technologie 455.162,67 1.0 9517.0 568.0 06.Feb.2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 454.370,92 1.0 11183.0 197.0 10.Apr.2028 160.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 454.442,96 1.0 11298.0 526.0 14.Jan.2032 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 454.476,96 1.0 10069.0 85.0 05.März2027 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 454.478,98 1.0 7499.0 163.0 14.Jan.2028 550.0
TMUS T-MOBILE USA INC Kommunikation 454.533,64 1.0 10088.0 182.0 15.März2028 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 454.535,92 1.0 10633.0 445.0 24.Nov.2030 163.0
COP CONOCOPHILLIPS CO Energie 454.559,85 1.0 9464.0 1351.0 15.Jan.2055 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 454.610,77 1.0 11178.0 652.0 08.Sept.2033 300.0
BACR BARCLAYS PLC Bankwesen 454.625,17 1.0 10062.0 182.0 25.Feb.2029 509.0
TRGP TARGA RESOURCES CORP Energie 454.699,90 1.0 10044.0 718.0 15.Aug.2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.711,85 1.0 7249.0 1404.0 01.März2052 388.0
AVGO BROADCOM INC Technologie 454.733,53 1.0 10017.0 382.0 15.Juli2030 460.0
AEP APPALACHIAN POWER CO Elektro- 454.757,16 1.0 11033.0 804.0 01.Apr.2038 700.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 454.772,28 1.0 11349.0 532.0 05.März2033 338.0
BRKHEC NEVADA POWER COMPANY Elektro- 453.966,73 1.0 11030.0 722.0 01.Apr.2036 665.0
ELV ELEVANCE HEALTH INC Versicherung 454.001,06 1.0 9403.0 1307.0 15.Juni2054 565.0
BRO BROWN & BROWN INC Versicherung 454.036,22 1.0 9949.0 698.0 23.Juni2035 555.0
ENFP BOUYGUES SA RegS Produktionsmittel 454.080,60 1.0 11161.0 304.0 29.Juni2029 225.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 454.121,34 1.0 11328.0 513.0 04.März2037 388.0
TAISEM TSMC GLOBAL LTD RegS Technologie 454.208,74 1.0 8990.0 465.0 23.Apr.2031 225.0
UBS UBS GROUP AG RegS Bankwesen 454.323,68 1.0 11272.0 784.0 13.Jan.2037 388.0
PSD PUGET SOUND ENERGY INC Elektro- 453.539,33 1.0 10062.0 946.0 15.März2040 579.0
PRXNA PROSUS NV MTN RegS Kommunikation 453.702,23 1.0 9922.0 661.0 13.Juli2033 199.0
ABBV ABBVIE INC Consumer Non-Cyclical 453.706,83 1.0 10071.0 183.0 15.März2028 465.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 453.743,09 1.0 11279.0 109.0 04.Mai2027 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 453.916,11 1.0 11034.0 540.0 07.Apr.2032 282.0
ENELIM ENEL SPA RegS Elektro- 453.139,47 1.0 11630.0 266.0 31.Dez.2079 475.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 453.140,74 1.0 11269.0 164.0 06.Dez.2027 175.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 453.157,39 1.0 9416.0 1048.0 01.Okt.2054 508.0
IGIM ITALGAS SPA MTN RegS Erdgas 453.181,38 1.0 11047.0 274.0 18.Jan.2029 163.0
ORCL ORACLE CORPORATION Technologie 453.226,63 1.0 8510.0 729.0 15.Mai2035 390.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 453.329,53 1.0 9964.0 375.0 03.Juli2031 488.0
BA BOEING CO Produktionsmittel 453.345,10 1.0 9491.0 434.0 01.Feb.2031 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 453.381,68 1.0 11000.0 828.0 16.Mai2036 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 453.429,72 1.0 11269.0 729.0 27.Jan.2036 377.0
KMI KINDER MORGAN INC Energie 452.846,97 1.0 9969.0 173.0 01.März2028 430.0
CTRA COTERRA ENERGY INC Energie 452.893,82 1.0 10006.0 692.0 15.Feb.2035 540.0
PLD PROLOGIS EURO FINANCE LLC REITS 452.911,05 1.0 11134.0 572.0 22.Sept.2032 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 452.937,25 1.0 11252.0 672.0 23.Jan.2034 372.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 453.055,87 1.0 11633.0 728.0 17.Apr.2035 414.0
CMCSA COMCAST CORPORATION Kommunikation 452.445,03 1.0 8857.0 1285.0 15.Mai2053 535.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 452.644,78 1.0 11249.0 729.0 27.Jan.2036 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 451.882,84 1.0 10029.0 183.0 14.März2028 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 452.014,19 1.0 8983.0 522.0 12.Jan.2032 288.0
CI CIGNA GROUP Consumer Non-Cyclical 452.053,31 1.0 9456.0 1325.0 15.Feb.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 452.094,37 1.0 8920.0 538.0 15.Apr.2032 275.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 452.114,48 1.0 9826.0 730.0 15.Okt.2035 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 452.167,75 1.0 11278.0 541.0 26.Feb.2032 313.0
UNP UNION PACIFIC CORPORATION Transport 451.488,75 1.0 6907.0 1473.0 14.Feb.2053 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 451.514,86 1.0 11057.0 285.0 25.März2029 200.0
REG REGENCY CENTERS LP REITS 451.520,94 1.0 9936.0 691.0 15.Jan.2035 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.663,21 1.0 8984.0 803.0 28.Sept.2034 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.722,01 1.0 11149.0 210.0 25.Mai2028 150.0
WMB WILLIAMS COMPANIES INC Energie 451.744,06 1.0 9028.0 457.0 15.März2031 260.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 451.773,78 1.0 9985.0 307.0 13.Aug.2029 465.0
UBS UBS GROUP AG 144A Bankwesen 451.013,64 1.0 10609.0 586.0 22.Sept.2034 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 451.101,18 1.0 11268.0 191.0 07.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 451.248,35 1.0 11073.0 913.0 30.Sept.2037 375.0
ACN ACCENTURE CAPITAL INC Technologie 451.295,42 1.0 9828.0 475.0 04.Okt.2031 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 451.334,00 1.0 7147.0 421.0 09.Dez.2031 349.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 450.530,01 1.0 11127.0 199.0 15.Apr.2028 125.0
AEE AMEREN ILLINOIS COMPANY Elektro- 450.633,36 1.0 9462.0 556.0 01.Sept.2032 385.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 450.865,87 1.0 11673.0 461.0 30.Mai2031 370.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 450.121,60 1.0 8981.0 411.0 21.Aug.2030 233.0
UNH UNITEDHEALTH GROUP INC Versicherung 450.137,80 1.0 7162.0 1356.0 15.Aug.2049 370.0
BMO BANK OF MONTREAL Bankwesen 450.185,71 1.0 7416.0 248.0 18.Dez.2028 454.0
INTNED ING GROEP NV RegS Bankwesen 450.198,49 1.0 11012.0 760.0 17.Aug.2036 350.0
VARNO VAR ENERGI ASA 144A Energie 450.208,33 1.0 10449.0 161.0 15.Jan.2028 750.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 450.224,15 1.0 11234.0 535.0 03.März2032 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.245,45 1.0 11100.0 955.0 13.Mai2038 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 450.351,14 1.0 8031.0 1178.0 15.Nov.2045 435.0
MET METLIFE INC Versicherung 449.704,63 1.0 10425.0 708.0 15.Juni2035 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 449.741,10 1.0 11203.0 531.0 11.Feb.2032 313.0
PSX PHILLIPS 66 Energie 449.814,23 1.0 8937.0 438.0 15.Dez.2030 215.0
LIN LINDE FINANCE BV RegS Basic Industry 449.842,50 1.0 11222.0 114.0 19.Mai2027 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 449.891,06 1.0 10570.0 276.0 18.Jan.2029 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 449.939,36 1.0 11215.0 121.0 17.Juni2027 38.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 449.974,79 1.0 9820.0 402.0 22.Okt.2031 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 450.023,68 1.0 9990.0 266.0 15.März2029 438.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 450.027,44 1.0 9240.0 1044.0 01.Apr.2042 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 450.072,98 1.0 11657.0 747.0 11.Juli2035 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 450.090,07 1.0 9841.0 823.0 20.Mai2035 165.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.448,42 1.0 11121.0 224.0 17.Juli2028 145.0
CAT CATERPILLAR INC Produktionsmittel 449.553,35 1.0 10872.0 775.0 15.Aug.2036 605.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.610,42 1.0 12634.0 227.0 16.Aug.2028 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.899,16 1.0 9840.0 153.0 07.Nov.2028 357.0
GPN GLOBAL PAYMENTS INC Technologie 448.962,20 1.0 9801.0 403.0 15.Nov.2030 488.0
CLX CLOROX COMPANY Consumer Non-Cyclical 448.968,82 1.0 8915.0 388.0 15.Mai2030 180.0
BASGR BASF SE RegS Basic Industry 449.015,53 1.0 11202.0 119.0 05.Juni2027 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.045,76 1.0 9946.0 89.0 22.Feb.2027 368.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 449.065,14 1.0 11649.0 381.0 10.Juli2030 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 449.067,77 1.0 11106.0 466.0 09.Juni2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 449.070,55 1.0 9373.0 781.0 08.Aug.2034 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 449.167,32 1.0 9969.0 544.0 15.Sept.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 449.220,05 1.0 9878.0 274.0 06.Apr.2029 497.0
AAPL APPLE INC Technologie 448.409,74 1.0 9926.0 778.0 23.Feb.2036 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 448.448,09 1.0 9944.0 231.0 05.Sept.2028 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 448.495,06 1.0 6107.0 1518.0 15.Juni2052 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 448.635,72 1.0 9952.0 318.0 10.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.710,06 1.0 9969.0 190.0 22.März2028 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 448.732,43 1.0 11187.0 126.0 05.Juli2027 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 448.744,95 1.0 8806.0 1190.0 15.Mai2046 470.0
GFCFP GECINA SA MTN RegS REITS 448.119,42 1.0 11178.0 179.0 26.Jan.2028 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 447.709,46 1.0 9786.0 191.0 06.Apr.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 447.733,78 1.0 11564.0 527.0 08.Mai2032 370.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 447.744,36 1.0 8794.0 1088.0 01.Juni2044 513.0
AMGN AMGEN INC Consumer Non-Cyclical 447.750,86 1.0 9824.0 150.0 02.Nov.2027 320.0
CB CHUBB INA HOLDINGS LLC Versicherung 447.768,49 1.0 11190.0 192.0 15.März2028 155.0
RY ROYAL BANK OF CANADA Bankwesen 447.823,52 1.0 7403.0 173.0 17.Jan.2028 464.0
ATO ATMOS ENERGY CORPORATION Erdgas 447.836,26 1.0 6146.0 1529.0 15.Feb.2052 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.875,03 1.0 8891.0 877.0 19.Sept.2035 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 447.878,07 1.0 11167.0 162.0 18.Nov.2027 75.0
BMO BANK OF MONTREAL Bankwesen 447.949,83 1.0 7408.0 300.0 17.Juli2029 442.0
AZO AUTOZONE INC Zyklische Konsumgüter 447.481,69 1.0 9874.0 534.0 01.Aug.2032 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 446.698,37 1.0 9392.0 278.0 08.März2029 285.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 446.702,18 1.0 11501.0 432.0 19.Mai2036 419.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 446.711,95 1.0 7651.0 1164.0 01.Juli2049 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 446.897,77 1.0 9915.0 308.0 15.Sept.2029 660.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 446.920,69 1.0 11488.0 708.0 13.Mai2036 430.0
T AT&T INC Kommunikation 446.941,26 1.0 9862.0 771.0 30.Apr.2036 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 447.043,78 1.0 10327.0 929.0 01.Juni2040 610.0
T AT&T INC MTN Kommunikation 446.501,61 1.0 14042.0 867.0 30.Apr.2040 700.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 446.520,82 1.0 9909.0 1493.0 16.März2066 585.0
AVGO BROADCOM INC Technologie 446.631,05 1.0 7403.0 1408.0 15.Feb.2051 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 446.007,24 1.0 10971.0 294.0 04.Mai2030 174.0
MRK MERCK & CO INC Consumer Non-Cyclical 446.036,43 1.0 9767.0 752.0 04.Dez.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 446.104,09 1.0 11120.0 141.0 01.Sept.2028 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 446.219,90 1.0 9862.0 429.0 10.Feb.2032 446.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 446.251,48 1.0 7380.0 173.0 18.Jan.2028 448.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 445.484,98 1.0 11113.0 156.0 24.Okt.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 445.546,22 1.0 11068.0 249.0 26.Okt.2028 150.0
ORCL ORACLE CORPORATION Technologie 445.626,85 1.0 7765.0 1204.0 27.Sept.2054 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 445.648,17 1.0 12273.0 585.0 14.Juni2033 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 445.678,37 1.0 10430.0 418.0 20.Feb.2031 583.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 445.678,40 1.0 11029.0 213.0 11.Juni2029 125.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 445.751,87 1.0 9872.0 183.0 22.Feb.2028 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 445.045,84 1.0 10949.0 576.0 02.Sept.2032 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 445.049,52 1.0 11017.0 199.0 13.Apr.2028 100.0
EXC PECO ENERGY CO Elektro- 445.145,33 1.0 8046.0 1384.0 15.Aug.2052 438.0
FDX FEDEX CORP Transport 445.157,38 1.0 8009.0 1218.0 15.Jan.2047 440.0
C CITIGROUP INC Bankwesen 445.169,54 1.0 8805.0 502.0 03.Nov.2032 252.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 445.322,66 1.0 9292.0 385.0 01.Juni2030 265.0
WDAY WORKDAY INC Technologie 445.395,54 1.0 9720.0 274.0 01.Apr.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 444.659,45 1.0 13438.0 330.0 23.Nov.2029 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 444.751,49 1.0 9842.0 174.0 15.Feb.2028 380.0
ORCL ORACLE CORPORATION Technologie 444.760,73 1.0 9677.0 315.0 27.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 444.823,81 1.0 8799.0 937.0 06.Mai2036 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 444.856,49 1.0 10441.0 355.0 12.Nov.2029 63.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 444.925,44 1.0 7378.0 348.0 18.Feb.2030 551.0
ET ENERGY TRANSFER LP Energie 444.177,94 1.0 10356.0 972.0 01.Feb.2042 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 444.257,86 1.0 8782.0 499.0 02.Nov.2032 262.0
BHI BAKER HUGHES HOLDINGS LLC Energie 444.307,30 1.0 9858.0 460.0 15.Juni2031 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 444.413,41 1.0 10340.0 251.0 15.Jan.2029 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 444.424,81 1.0 9778.0 735.0 14.Jan.2037 506.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 444.451,78 1.0 11105.0 143.0 03.Sept.2027 10.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 444.453,96 1.0 10329.0 933.0 01.Mai2040 575.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 444.489,98 1.0 11058.0 252.0 03.Nov.2028 121.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 444.523,97 1.0 9876.0 49.0 20.Sept.2026 195.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 443.761,38 1.0 11822.0 370.0 15.März2030 411.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 443.516,66 1.0 11085.0 142.0 01.Sept.2027 5.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 443.553,23 1.0 10406.0 1696.0 26.Feb.2055 370.0
NTT NTT FINANCE CORP 144A Kommunikation 443.621,71 1.0 8774.0 462.0 03.Apr.2031 206.0
BPLN BP CAPITAL MARKETS PLC Energie 443.649,91 1.0 9854.0 141.0 19.Sept.2027 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 443.662,47 1.0 10020.0 697.0 10.Feb.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 442.956,42 1.0 11060.0 157.0 28.Okt.2027 30.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 442.967,84 1.0 10173.0 268.0 01.Apr.2029 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 442.980,15 1.0 9743.0 635.0 10.Jan.2034 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 442.998,85 1.0 11027.0 359.0 16.Jan.2030 225.0
DIS WALT DISNEY CO Kommunikation 443.111,24 1.0 9800.0 444.0 14.März2031 400.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 442.456,79 1.0 7340.0 181.0 18.Feb.2028 502.0
OMVAV OMV AG MTN RegS Energie 442.564,39 1.0 10899.0 1088.0 10.Nov.2040 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 442.622,37 1.0 9262.0 1391.0 15.Feb.2055 520.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 442.706,34 1.0 10305.0 171.0 31.Dez.2079 690.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 442.779,79 1.0 11945.0 118.0 21.Juni2027 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.081,72 1.0 9806.0 276.0 07.März2029 374.0
INVH INVITATION HOMES OPERATING PARTNER REITS 442.093,11 1.0 9729.0 564.0 15.Jan.2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 442.195,18 1.0 10953.0 674.0 11.Dez.2033 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.238,74 1.0 9806.0 557.0 15.Jan.2032 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 442.376,26 1.0 9743.0 748.0 25.Jan.2041 542.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 441.599,15 1.0 7888.0 1271.0 15.Mai2047 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 441.723,14 1.0 9799.0 602.0 15.Juni2033 465.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 441.821,45 1.0 8367.0 1138.0 15.Feb.2044 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.845,72 1.0 10022.0 122.0 15.Juli2027 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 441.226,76 1.0 9798.0 483.0 18.Sept.2031 400.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 441.274,16 1.0 11390.0 574.0 12.Nov.2038 316.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 441.455,59 1.0 9678.0 322.0 15.Nov.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 440.804,96 1.0 7600.0 1209.0 23.Jan.2049 390.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 440.955,40 1.0 12366.0 316.0 17.Sept.2029 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 441.077,49 1.0 9236.0 437.0 01.Feb.2031 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.095,43 1.0 10254.0 607.0 05.Jan.2035 568.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 441.141,44 1.0 10661.0 1024.0 07.Aug.2041 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.330,28 1.0 8605.0 1154.0 21.Okt.2045 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 440.335,22 1.0 12139.0 1023.0 12.Sept.2044 625.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 440.401,18 1.0 9262.0 524.0 15.März2032 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 440.456,68 1.0 10217.0 202.0 23.Juni2028 580.0
EOANGR E.ON SE RegS Elektro- 440.011,64 1.0 11257.0 1205.0 25.März2044 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 440.018,42 1.0 10261.0 496.0 05.Juni2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.133,17 1.0 8795.0 501.0 13.Sept.2031 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 440.142,17 1.0 6155.0 1429.0 15.Okt.2050 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 440.284,63 1.0 11005.0 625.0 22.März2033 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.448,61 1.0 9705.0 111.0 15.Mai2027 170.0
XOM EXXON MOBIL CORP Energie 439.450,62 1.0 10941.0 221.0 26.Juni2028 52.0
MRK MERCK & CO INC Consumer Non-Cyclical 439.548,81 1.0 9719.0 118.0 10.Juni2027 170.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 439.589,27 1.0 10820.0 379.0 01.Apr.2030 150.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 439.662,00 1.0 10185.0 367.0 26.Mai2030 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 439.075,05 1.0 11317.0 671.0 19.Mai2034 400.0
ORCL ORACLE CORPORATION Technologie 439.141,77 1.0 8275.0 809.0 15.Juli2036 385.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 439.161,68 1.0 9751.0 185.0 15.März2028 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.171,14 1.0 7259.0 501.0 09.Jan.2033 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 439.397,10 1.0 9229.0 1492.0 10.Sept.2064 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 438.808,23 1.0 8770.0 544.0 15.März2032 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 438.864,54 1.0 10948.0 900.0 03.März2037 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 438.870,65 1.0 9740.0 744.0 15.Sept.2035 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 438.999,04 1.0 6192.0 1488.0 15.Juni2051 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 438.302,81 1.0 10073.0 635.0 01.Apr.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 438.309,91 1.0 10259.0 570.0 15.Feb.2033 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.372,22 1.0 11471.0 483.0 12.Sept.2032 358.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 438.499,70 1.0 10746.0 591.0 15.Dez.2067 788.0
AVGO BROADCOM INC Technologie 437.755,88 1.0 10088.0 187.0 15.Apr.2028 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 437.762,71 1.0 10194.0 486.0 24.Mai2032 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.789,59 1.0 6919.0 1139.0 13.Nov.2040 235.0
NTAP NETAPP INC Technologie 437.877,96 1.0 9149.0 391.0 22.Juni2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.041,91 1.0 11382.0 544.0 28.Juni2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 437.389,86 1.0 10183.0 170.0 13.Jan.2028 552.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 437.466,79 1.0 10058.0 188.0 01.Apr.2028 491.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 437.472,69 1.0 14015.0 219.0 29.Aug.2029 748.0
PLD PROLOGIS LP REITS 437.509,54 1.0 10106.0 703.0 15.Mai2035 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 437.625,59 1.0 11468.0 113.0 25.Mai2027 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 437.634,32 1.0 10063.0 185.0 30.März2029 486.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 437.702,22 1.0 13360.0 175.0 24.Jan.2028 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.880,95 1.0 10871.0 244.0 22.Sept.2028 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 436.897,33 1.0 10170.0 396.0 15.Jan.2031 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 436.965,68 1.0 10848.0 243.0 25.Sept.2028 133.0
AVGO BROADCOM INC Technologie 436.970,40 1.0 10072.0 266.0 15.Apr.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 437.036,07 1.0 10764.0 386.0 18.Apr.2030 150.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 437.081,25 1.0 9667.0 175.0 26.Jan.2028 285.0
C CITIGROUP INC MTN RegS Bankwesen 437.137,77 1.0 14349.0 825.0 25.Juni2038 680.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 436.617,33 1.0 9599.0 741.0 15.Feb.2036 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 436.764,14 1.0 10034.0 632.0 03.Apr.2034 511.0
NWG NATWEST GROUP PLC Bankwesen 436.825,47 1.0 10261.0 226.0 13.Sept.2029 581.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 436.836,28 1.0 6574.0 1432.0 01.Apr.2050 305.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 436.199,90 1.0 11510.0 157.0 04.Nov.2027 275.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 436.288,57 1.0 10049.0 316.0 16.Okt.2030 493.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 436.323,10 1.0 11427.0 312.0 26.Aug.2029 313.0
RDSALN SHELL FINANCE US INC Energie 436.392,45 1.0 9439.0 736.0 11.Mai2035 413.0
CCI CROWN CASTLE INC Kommunikation 436.413,06 1.0 10231.0 626.0 01.März2034 580.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 436.450,08 1.0 9983.0 952.0 01.Apr.2041 595.0
BAC BANK OF AMERICA CORP Bankwesen 435.635,57 1.0 10455.0 789.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 435.733,88 1.0 10088.0 195.0 15.Mai2028 460.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 435.793,73 1.0 10028.0 150.0 30.Okt.2027 566.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 435.851,54 1.0 9077.0 464.0 14.Mai2031 275.0
ET ENERGY TRANSFER LP Energie 435.933,89 1.0 10085.0 96.0 01.Juni2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 435.270,47 1.0 14164.0 221.0 30.Nov.2033 825.0
FG F&G ANNUITIES & LIFE INC Versicherung 435.275,73 1.0 9378.0 629.0 04.Okt.2034 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 435.369,34 1.0 10162.0 217.0 27.Juli2029 528.0
BNS BANK OF NOVA SCOTIA Bankwesen 435.402,92 1.0 7226.0 179.0 02.Feb.2028 310.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 435.434,92 1.0 11385.0 207.0 27.Mai2028 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 435.534,73 1.0 7225.0 78.0 07.Jan.2027 226.0
K KELLANOVA Consumer Non-Cyclical 434.864,14 1.0 11238.0 411.0 01.Apr.2031 745.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 435.077,07 1.0 10844.0 220.0 21.Juni2028 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 434.493,93 1.0 10078.0 683.0 05.Dez.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.651,22 1.0 8648.0 1196.0 21.Aug.2046 486.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.676,90 1.0 10625.0 546.0 30.März2032 213.0
AKERBP AKER BP ASA 144A Energie 434.716,34 1.0 9588.0 344.0 15.Jan.2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 433.919,15 1.0 9458.0 1259.0 01.Juni2053 588.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 433.980,48 1.0 7134.0 376.0 23.Mai2030 409.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 434.108,84 1.0 10049.0 366.0 15.Mai2030 460.0
SANTAN BANCO SANTANDER SA Bankwesen 434.128,54 1.0 10765.0 579.0 08.Aug.2033 692.0
MA MASTERCARD INC Technologie 434.176,95 1.0 10033.0 648.0 09.Mai2034 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 433.490,26 1.0 11344.0 203.0 26.Mai2028 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 433.644,89 1.0 10020.0 105.0 10.Mai2028 493.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 433.738,19 1.0 8980.0 1262.0 15.Juni2052 550.0
TXT TEXTRON INC Produktionsmittel 433.891,64 1.0 9743.0 316.0 17.Sept.2029 390.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 433.050,34 1.0 10032.0 587.0 25.Mai2033 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 433.098,64 1.0 8535.0 522.0 31.März2036 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 433.327,15 1.0 10764.0 350.0 19.Nov.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 433.422,30 1.0 10150.0 180.0 22.Feb.2029 542.0
NEXA NEXA RESOURCES SA RegS Basic Industry 433.427,52 1.0 10526.0 600.0 09.Apr.2034 675.0
WM WASTE MANAGEMENT INC Produktionsmittel 433.459,58 1.0 10088.0 118.0 03.Juli2027 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 432.621,95 1.0 10142.0 266.0 26.Feb.2029 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 432.635,50 1.0 9036.0 386.0 15.Mai2030 200.0
MTB M&T BANK CORPORATION Bankwesen 432.683,54 1.0 10071.0 374.0 08.Juli2031 518.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 432.723,60 1.0 12156.0 739.0 29.Nov.2035 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.728,09 1.0 10761.0 238.0 31.Aug.2033 88.0
BAC BANK OF AMERICA CORP Bankwesen 432.948,31 1.0 9567.0 308.0 23.Juli2030 319.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 432.970,80 1.0 10023.0 1319.0 15.Juni2055 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 433.038,61 1.0 9111.0 372.0 15.März2030 230.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 432.480,02 1.0 8892.0 546.0 31.Aug.2036 354.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 432.499,65 1.0 10140.0 271.0 27.Feb.2029 485.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 432.520,82 1.0 11422.0 154.0 21.Okt.2027 228.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 431.771,05 1.0 12142.0 703.0 15.Nov.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 431.853,94 1.0 10777.0 228.0 19.Juli2028 25.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 431.931,11 1.0 10736.0 352.0 01.Dez.2029 175.0
TXN TEXAS INSTRUMENTS INC Technologie 431.934,15 1.0 10104.0 262.0 08.Feb.2029 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 432.077,59 1.0 10075.0 646.0 23.Juli2035 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 432.082,11 1.0 10773.0 245.0 21.Sept.2029 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 432.120,20 1.0 10627.0 564.0 15.Juni2033 640.0
BACR BARCLAYS PLC Bankwesen 432.171,72 1.0 9987.0 148.0 09.Mai2028 484.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 431.351,58 1.0 10916.0 373.0 31.Dez.2079 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 431.491,17 1.0 9993.0 109.0 28.Mai2027 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 431.495,80 1.0 10048.0 743.0 15.Jan.2036 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 431.499,60 1.0 10124.0 179.0 03.März2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 431.634,32 1.0 11305.0 208.0 24.Mai2028 213.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 431.715,85 1.0 10015.0 330.0 01.Dez.2029 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 431.096,75 1.0 9068.0 534.0 15.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 431.098,32 1.0 6765.0 1530.0 15.Nov.2059 370.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 431.110,50 1.0 10649.0 548.0 12.Jan.2033 643.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 430.635,15 1.0 9567.0 145.0 17.Sept.2027 136.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 430.886,31 1.0 8147.0 682.0 30.Sept.2040 294.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 430.334,50 1.0 10022.0 457.0 10.Juli2031 505.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 430.337,85 1.0 11264.0 910.0 03.Okt.2037 387.0
BACR BARCLAYS PLC RegS Bankwesen 430.459,06 1.0 13238.0 645.0 21.März2035 585.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 429.921,22 1.0 10649.0 304.0 17.Mai2029 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 429.224,45 1.0 10086.0 641.0 15.März2034 525.0
GOOGL ALPHABET INC Technologie 429.268,47 1.0 5344.0 1619.0 15.Aug.2050 205.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 429.311,49 1.0 10720.0 267.0 13.Dez.2028 40.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 429.339,14 1.0 9338.0 648.0 22.Nov.2034 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.420,72 1.0 10644.0 370.0 02.Aug.2030 634.0
EMR EMERSON ELECTRIC CO Produktionsmittel 429.544,78 1.0 8957.0 423.0 15.Okt.2030 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 429.569,61 1.0 9921.0 356.0 29.Apr.2030 463.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.935,26 1.0 10506.0 388.0 21.Nov.2030 638.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 428.990,62 1.0 10091.0 272.0 22.März2029 525.0
AAPL APPLE INC Technologie 429.152,35 1.0 8864.0 1155.0 06.Mai2044 445.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 428.408,20 1.0 9894.0 138.0 25.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 428.503,48 1.0 8969.0 523.0 22.Jan.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 428.568,12 1.0 10072.0 357.0 15.März2030 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 428.624,19 1.0 11309.0 776.0 18.Dez.2036 398.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 428.707,36 1.0 8595.0 1109.0 15.Feb.2043 445.0
WELL WELLTOWER OP LLC REITS 428.725,95 1.0 9970.0 718.0 01.Juli2035 513.0
ENIIM ENI SPA 144A Energie 428.073,69 1.0 10056.0 231.0 12.Sept.2028 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 428.131,90 1.0 9842.0 159.0 15.Dez.2027 334.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 428.222,99 1.0 11225.0 1573.0 10.Nov.2055 458.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 428.230,88 1.0 10699.0 248.0 28.Sept.2028 13.0
NTRCN NUTRIEN LTD Basic Industry 428.243,43 1.0 9966.0 65.0 15.Dez.2026 400.0
WSTP WESTPAC BANKING CORP Bankwesen 427.516,10 1.0 8895.0 505.0 18.Nov.2036 302.0
ENIIM ENI SPA PNC9 RegS Energie 427.670,67 1.0 11231.0 309.0 31.Dez.2079 338.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 427.706,94 1.0 10668.0 325.0 31.Dez.2079 183.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 427.736,17 1.0 6829.0 90.0 25.Feb.2027 290.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 427.817,83 1.0 10693.0 291.0 15.März2029 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 427.189,72 1.0 10673.0 286.0 26.Feb.2030 78.0
HUM HUMANA INC Versicherung 427.235,00 1.0 9832.0 688.0 01.Mai2035 555.0
INTNED ING GROEP NV RegS Bankwesen 427.275,26 1.0 13537.0 173.0 20.Mai2033 625.0
HCA HCA INC Consumer Non-Cyclical 427.317,71 1.0 10006.0 58.0 15.Feb.2027 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 427.328,90 1.0 8322.0 1264.0 06.Okt.2048 444.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 427.341,59 1.0 10668.0 1098.0 16.März2047 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 427.397,74 1.0 9839.0 576.0 30.März2033 450.0
ES NSTAR ELECTRIC CO Elektro- 426.812,77 1.0 10009.0 701.0 01.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 426.824,16 1.0 9483.0 366.0 22.März2030 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 426.960,23 1.0 11814.0 107.0 11.Mai2027 488.0
GPN GLOBAL PAYMENTS INC Technologie 427.011,87 1.0 9885.0 241.0 15.Nov.2028 450.0
MA MASTERCARD INC Technologie 427.045,75 1.0 7734.0 1307.0 26.Feb.2048 395.0
IREIM IREN SPA MTN RegS Elektro- 426.292,38 1.0 10613.0 345.0 14.Okt.2029 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 426.513,43 1.0 8889.0 512.0 03.Nov.2031 230.0
ENTERP ERAC USA FINANCE LLC 144A Transport 426.542,11 1.0 9933.0 65.0 01.Dez.2026 330.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 425.804,74 1.0 9850.0 408.0 06.Nov.2030 441.0
CRM SALESFORCE INC Technologie 425.866,01 1.0 9853.0 185.0 11.Apr.2028 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 425.968,16 1.0 10647.0 287.0 20.Feb.2029 25.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 426.072,69 1.0 8914.0 514.0 14.Jan.2033 287.0
PEP PEPSICO INC Consumer Non-Cyclical 426.162,15 1.0 9979.0 579.0 15.Feb.2033 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 426.199,55 1.0 7931.0 1619.0 01.Nov.2111 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 425.408,50 1.0 9412.0 356.0 31.Jan.2030 280.0
DTE DTE ENERGY COMPANY Elektro- 425.489,88 1.0 10454.0 633.0 01.Juni2034 585.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 425.657,05 1.0 10636.0 473.0 15.März2031 188.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 425.725,71 1.0 9899.0 252.0 15.Dez.2028 430.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 425.776,07 1.0 9461.0 325.0 23.Sept.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 425.781,78 1.0 9886.0 107.0 17.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.029,32 1.0 10353.0 342.0 06.Apr.2030 585.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 425.126,82 1.0 11939.0 243.0 10.Nov.2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 425.149,28 1.0 9985.0 1482.0 13.März2066 595.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 425.225,10 1.0 11275.0 110.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.310,94 1.0 10623.0 277.0 19.Jan.2030 50.0
V VISA INC Technologie 424.528,55 1.0 11142.0 304.0 15.Juni2029 200.0
RTX RTX CORP Produktionsmittel 424.548,68 1.0 10599.0 423.0 15.März2031 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 424.576,63 1.0 9913.0 172.0 13.Jan.2028 391.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 424.621,16 1.0 11018.0 377.0 30.Okt.2031 762.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 424.732,64 1.0 8691.0 1493.0 01.Okt.2118 521.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 424.777,87 1.0 9984.0 139.0 15.Sept.2027 425.0
PLD PROLOGIS LP REITS 424.915,14 1.0 8905.0 402.0 01.Juli2030 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 424.280,74 1.0 12101.0 441.0 10.März2032 479.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 424.382,52 1.0 13767.0 210.0 25.Okt.2033 688.0
ALLY ALLY FINANCIAL INC Bankwesen 423.692,75 1.0 10396.0 201.0 13.Juni2029 699.0
CMCSA COMCAST CORPORATION Kommunikation 423.708,16 1.0 7210.0 1294.0 01.Nov.2049 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 423.784,90 1.0 10594.0 292.0 11.März2029 25.0
USB US BANCORP MTN Bankwesen 423.918,23 1.0 9889.0 534.0 22.Juli2033 497.0
OKE ELK MERGER SUB II LLC 144A Energie 423.931,26 1.0 10557.0 359.0 01.Sept.2030 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.030,64 1.0 5772.0 1513.0 03.Juni2050 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 423.295,18 1.0 9269.0 237.0 30.Sept.2028 285.0
MA MASTERCARD INC Technologie 423.517,47 1.0 9921.0 93.0 26.März2027 330.0
EXC EXELON CORPORATION Elektro- 423.643,45 1.0 9400.0 1310.0 15.März2053 560.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 422.895,68 1.0 9377.0 526.0 01.März2032 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 422.930,98 1.0 10546.0 366.0 06.Jan.2030 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 422.969,66 1.0 11193.0 118.0 31.Dez.2079 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 423.001,21 1.0 8423.0 530.0 01.Feb.2032 254.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 423.008,64 1.0 11761.0 460.0 11.Juli2031 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 423.086,22 1.0 9943.0 185.0 15.März2033 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 423.113,57 1.0 10387.0 403.0 20.Nov.2030 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 423.157,30 1.0 8968.0 1110.0 01.Apr.2044 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 423.157,83 1.0 6953.0 1438.0 03.Juni2050 324.0
ET ENERGY TRANSFER LP Energie 423.173,47 1.0 9659.0 1246.0 01.Apr.2055 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 422.514,70 1.0 10460.0 669.0 25.Jan.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.619,33 1.0 10367.0 315.0 17.Nov.2029 563.0
CNA CNA FINANCIAL CORP Versicherung 422.757,27 1.0 8878.0 411.0 15.Aug.2030 205.0
LRCX LAM RESEARCH CORPORATION Technologie 421.988,90 1.0 9919.0 269.0 15.März2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 422.058,15 1.0 9373.0 403.0 18.Sept.2031 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 422.180,67 1.0 10527.0 362.0 15.Dez.2029 88.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 421.629,18 1.0 10271.0 619.0 05.Apr.2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 421.632,53 1.0 10429.0 678.0 17.Jan.2035 603.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.768,26 1.0 9905.0 1522.0 13.März2076 605.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 421.779,26 1.0 9805.0 370.0 15.Juli2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 421.807,07 1.0 7543.0 1403.0 15.Aug.2052 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 421.811,61 1.0 10520.0 1305.0 03.März2045 385.0
NWG NATWEST GROUP PLC Bankwesen 421.835,42 1.0 10343.0 262.0 01.Juni2034 647.0
FITB FIFTH THIRD BANCORP Bankwesen 421.864,01 1.0 12001.0 794.0 01.März2038 825.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 421.918,44 1.0 9919.0 776.0 18.März2036 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 421.109,83 1.0 11227.0 195.0 20.März2028 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 421.380,62 1.0 9907.0 587.0 18.März2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 421.469,11 1.0 10036.0 261.0 30.März2029 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 421.481,16 1.0 11725.0 217.0 17.Juli2028 400.0
FISV FISERV INC Technologie 421.491,00 1.0 9904.0 635.0 15.März2034 545.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 420.691,38 1.0 9677.0 1003.0 24.Mai2041 525.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 420.731,30 1.0 6987.0 317.0 15.Aug.2029 339.0
NSC NORFOLK SOUTHERN CORPORATION Transport 420.733,77 1.0 9271.0 1355.0 01.Aug.2054 535.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 420.773,04 1.0 10356.0 289.0 27.Juni2034 675.0
ELV ELEVANCE HEALTH INC Versicherung 420.788,55 1.0 9922.0 175.0 01.März2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 420.791,28 1.0 10389.0 607.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 420.811,58 1.0 10503.0 373.0 21.Jan.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 420.897,11 1.0 10336.0 358.0 27.Mai2031 574.0
PEP PEPSICO INC Consumer Non-Cyclical 420.915,21 1.0 8778.0 512.0 21.Okt.2031 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 421.042,61 1.0 13436.0 507.0 13.Juni2032 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 420.325,96 1.0 7810.0 1259.0 15.Feb.2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 420.352,58 1.0 8203.0 1203.0 01.Apr.2046 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 420.565,37 1.0 9840.0 60.0 02.Nov.2026 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 419.829,42 1.0 9867.0 583.0 15.März2033 460.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 419.839,15 1.0 9318.0 366.0 08.März2030 275.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 419.910,28 1.0 9878.0 235.0 22.Sept.2029 432.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 419.950,54 1.0 8829.0 1365.0 15.März2053 495.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 419.478,48 1.0 9766.0 158.0 01.Dez.2027 330.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 419.563,82 1.0 10189.0 335.0 01.Apr.2030 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 419.567,57 1.0 8157.0 1218.0 01.Okt.2049 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 419.583,39 1.0 10882.0 570.0 15.Okt.2033 695.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 419.611,84 1.0 11136.0 688.0 02.Feb.2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 419.683,32 1.0 10476.0 372.0 18.Jan.2030 75.0
ELV ELEVANCE HEALTH INC Versicherung 419.713,26 1.0 9824.0 574.0 15.Feb.2033 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.762,23 1.0 10234.0 421.0 26.März2031 525.0
OC OWENS CORNING Produktionsmittel 419.156,91 1.0 10322.0 639.0 15.Juni2034 570.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.188,59 1.0 10218.0 627.0 26.März2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 418.564,89 1.0 9276.0 364.0 15.Feb.2030 235.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 418.622,58 1.0 9780.0 1052.0 11.Aug.2046 586.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 418.636,93 1.0 13531.0 629.0 01.Apr.2055 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.739,68 1.0 9817.0 78.0 08.Jan.2027 170.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 418.883,59 1.0 6830.0 271.0 04.Apr.2029 460.0
SRGIM SNAM SPA 144A Erdgas 418.158,45 1.0 10245.0 1263.0 28.Mai2055 650.0
SANTAN BANCO SANTANDER SA Bankwesen 418.235,62 1.0 10438.0 627.0 14.März2034 635.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 418.238,38 1.0 10235.0 273.0 26.Apr.2029 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 418.265,72 1.0 8706.0 1119.0 15.Juli2045 520.0
ENELIM ENEL SPA NC30 RegS Elektro- 418.282,08 1.0 10340.0 398.0 31.Dez.2079 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 418.387,03 1.0 11603.0 451.0 21.Mai2031 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.394,53 1.0 9836.0 94.0 10.März2027 231.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 418.438,72 1.0 10447.0 469.0 21.Feb.2031 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 418.440,03 1.0 9809.0 1367.0 01.Sept.2055 570.0
DE DEERE & CO Produktionsmittel 418.461,77 1.0 10359.0 686.0 16.Jan.2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 417.761,58 1.0 11531.0 371.0 09.Mai2035 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 417.878,01 1.0 11122.0 180.0 28.Jan.2028 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 417.925,99 1.0 10240.0 628.0 15.Mai2034 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 417.970,65 1.0 8166.0 1099.0 30.Sept.2042 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 418.001,49 1.0 10365.0 554.0 01.Feb.2033 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.113,69 1.0 10259.0 236.0 13.Nov.2028 534.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 417.297,73 1.0 10323.0 599.0 19.Jan.2035 607.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 417.370,26 1.0 10419.0 340.0 09.Sept.2029 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 417.521,63 1.0 10416.0 341.0 16.Sept.2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 417.539,46 1.0 10408.0 459.0 18.Jan.2031 148.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 417.544,01 1.0 10374.0 650.0 15.Aug.2034 595.0
IR INGERSOLL RAND INC Produktionsmittel 416.895,01 1.0 10359.0 592.0 14.Aug.2033 570.0
DELL DELL INTERNATIONAL LLC Technologie 417.093,33 1.0 10173.0 301.0 01.Okt.2029 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 417.130,59 1.0 10410.0 615.0 13.März2035 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.144,68 1.0 9687.0 665.0 18.Mai2033 130.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 416.438,87 1.0 10214.0 482.0 23.Mai2042 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.479,41 1.0 12485.0 294.0 29.Mai2030 300.0
MET METLIFE INC Versicherung 416.493,10 1.0 9155.0 1347.0 15.Jan.2054 525.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 416.550,22 1.0 10149.0 623.0 01.Apr.2034 550.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 416.565,95 1.0 10821.0 539.0 27.März2032 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 416.691,00 1.0 8277.0 1223.0 01.Juni2047 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 416.830,55 1.0 10235.0 571.0 26.Mai2033 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 416.031,05 1.0 10398.0 386.0 09.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 416.041,95 1.0 10280.0 594.0 15.Sept.2032 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 416.266,45 1.0 11868.0 265.0 06.März2029 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 416.312,32 1.0 7518.0 265.0 01.Feb.2029 502.0
VOD VODAFONE GROUP PLC Kommunikation 416.354,34 1.0 11168.0 337.0 15.Feb.2030 788.0
ABBV ABBVIE INC Consumer Non-Cyclical 416.410,33 1.0 9773.0 588.0 15.März2033 440.0
ICADFP ICADE RegS REITS 415.560,41 1.0 10369.0 371.0 19.Jan.2030 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 415.638,02 1.0 9739.0 308.0 15.Aug.2029 380.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 415.758,00 1.0 10274.0 332.0 15.Jan.2030 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 415.774,49 1.0 10179.0 278.0 26.Apr.2029 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 415.862,49 1.0 10135.0 624.0 01.Apr.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 415.887,17 1.0 10289.0 687.0 15.Jan.2035 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 415.190,99 1.0 10129.0 689.0 07.Apr.2035 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 415.299,29 1.0 9492.0 156.0 01.Nov.2027 138.0
NEM NEWMONT CORPORATION Basic Industry 415.328,32 1.0 9613.0 1093.0 09.Juni2044 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 415.336,31 1.0 11070.0 161.0 12.Nov.2027 13.0
IQV IQVIA INC Consumer Non-Cyclical 415.340,95 1.0 10179.0 192.0 15.Mai2028 570.0
D DOMINION ENERGY INC Elektro- 415.418,84 1.0 10148.0 657.0 15.Mai2055 663.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 415.420,31 1.0 10883.0 828.0 30.Nov.2037 615.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 415.429,68 1.0 13587.0 196.0 24.Mai2029 588.0
AVGO BROADCOM INC Technologie 414.709,15 1.0 8703.0 614.0 15.Feb.2033 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 414.734,09 1.0 10269.0 257.0 23.Jan.2030 584.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 414.797,93 1.0 10246.0 646.0 05.Juli2034 565.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 414.801,74 1.0 9722.0 596.0 12.Mai2032 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.917,48 1.0 10127.0 187.0 13.Apr.2029 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 415.007,54 1.0 10891.0 845.0 15.Juni2038 640.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 415.018,99 1.0 10033.0 132.0 15.Aug.2052 563.0
EFX EQUIFAX INC Technologie 415.078,23 1.0 8733.0 503.0 15.Sept.2031 235.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 414.357,06 1.0 10270.0 212.0 01.Aug.2028 605.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 414.374,82 1.0 10245.0 213.0 13.Juli2028 579.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 414.383,12 1.0 13288.0 721.0 28.Sept.2035 525.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 414.413,07 1.0 8203.0 1180.0 15.Juli2045 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 414.450,96 1.0 8104.0 1278.0 22.Apr.2049 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 414.531,73 1.0 10939.0 325.0 29.Aug.2029 175.0
ESS ESSEX PORTFOLIO LP REITS 414.601,13 1.0 10101.0 623.0 01.Apr.2034 550.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 414.620,78 1.0 10300.0 216.0 15.Aug.2028 604.0
MRVL MARVELL TECHNOLOGY INC Technologie 414.659,39 1.0 10304.0 260.0 15.Feb.2029 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.691,07 1.0 7356.0 1523.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.868,60 1.0 8136.0 1276.0 15.Sept.2048 452.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 413.877,21 1.0 7115.0 1121.0 01.Dez.2040 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 413.886,26 1.0 11033.0 163.0 16.Nov.2027 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.228,76 1.0 10151.0 685.0 09.Mai2036 546.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 413.435,09 1.0 9878.0 1056.0 15.Okt.2045 635.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 413.581,22 1.0 9165.0 824.0 01.Sept.2036 400.0
ET ENERGY TRANSFER LP Energie 413.590,66 1.0 10141.0 634.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 413.666,72 1.0 10217.0 162.0 09.Jan.2028 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.705,94 1.0 10776.0 732.0 02.Mai2036 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 413.171,50 1.0 10106.0 315.0 07.Nov.2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 413.184,83 1.0 10214.0 656.0 09.Juli2034 556.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 413.193,90 1.0 6768.0 711.0 10.Dez.2035 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 413.314,80 1.0 10163.0 694.0 13.Juni2036 607.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 413.369,66 1.0 10254.0 380.0 30.Juli2030 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 412.640,06 1.0 9671.0 547.0 22.Aug.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.818,50 1.0 9122.0 397.0 01.Juli2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 412.891,82 1.0 10218.0 376.0 15.Juli2030 545.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 412.892,90 1.0 10059.0 622.0 03.Apr.2034 555.0
AAPL APPLE INC Technologie 412.898,35 1.0 10253.0 1134.0 31.Juli2042 360.0
ES EVERSOURCE ENERGY Elektro- 412.197,33 1.0 9138.0 525.0 01.März2032 338.0
RWE RWE FINANCE US LLC 144A Elektro- 412.307,57 1.0 9693.0 737.0 18.Sept.2035 513.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 412.420,69 1.0 6854.0 364.0 21.Feb.2030 312.0
CI CIGNA GROUP Consumer Non-Cyclical 412.432,14 1.0 9916.0 88.0 01.März2027 340.0
ET ENERGY TRANSFER LP Energie 412.490,40 1.0 10794.0 590.0 01.Dez.2033 655.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.538,64 1.0 9898.0 89.0 01.März2027 295.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 411.734,10 1.0 13138.0 873.0 06.Juli2039 613.0
UBS UBS GROUP AG 144A Bankwesen 411.764,07 1.0 10277.0 310.0 13.Sept.2030 562.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 411.848,92 1.0 10181.0 242.0 15.Jan.2029 600.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 411.887,19 1.0 10024.0 647.0 03.Okt.2034 575.0
NRG NRG ENERGY INC 144A Elektro- 411.908,42 1.0 9616.0 162.0 02.Dez.2027 245.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 412.033,38 1.0 10143.0 517.0 28.Mai2032 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.105,77 1.0 10055.0 90.0 26.März2027 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 411.426,19 1.0 13691.0 182.0 14.März2029 650.0
INVSA INVESTOR AB RegS Industrial Other 411.441,23 1.0 8530.0 1146.0 20.Juni2039 150.0
UPS UNITED PARCEL SERVICE INC Transport 411.455,70 1.0 9495.0 1330.0 22.Mai2054 550.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 411.520,30 1.0 10181.0 171.0 17.Jan.2028 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 411.549,45 1.0 10004.0 673.0 27.März2035 580.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 411.621,76 1.0 13534.0 675.0 28.Juni2033 200.0
KO COCA-COLA CO Consumer Non-Cyclical 411.622,10 1.0 9489.0 1492.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Kommunikation 411.636,20 1.0 8053.0 1003.0 01.Apr.2040 375.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 411.659,90 1.0 10043.0 181.0 27.März2028 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 411.661,30 1.0 10237.0 616.0 20.Feb.2035 574.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 410.936,42 1.0 10117.0 237.0 04.Dez.2028 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 410.987,05 1.0 8495.0 1082.0 11.Mai2042 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 410.994,48 1.0 11613.0 430.0 05.Dez.2030 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 411.028,53 1.0 9085.0 488.0 31.Jan.2032 325.0
RDSALN SHELL FINANCE US INC 144A Energie 411.045,61 1.0 10003.0 938.0 25.März2040 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 411.250,31 1.0 10108.0 367.0 21.Mai2030 508.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 411.268,52 1.0 9654.0 1515.0 15.März2066 560.0
LIFP KLEPIERRE SA MTN RegS REITS 410.454,07 1.0 10209.0 414.0 01.Juli2030 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 410.480,48 1.0 10629.0 707.0 01.Apr.2036 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 410.504,12 1.0 10019.0 613.0 11.Sept.2033 489.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 410.511,84 1.0 11451.0 395.0 31.Juli2035 371.0
CVX CHEVRON USA INC Energie 410.528,76 1.0 9987.0 544.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.535,18 1.0 10120.0 660.0 12.Juni2034 505.0
TMUS T-MOBILE USA INC Kommunikation 410.607,13 1.0 10038.0 635.0 15.Apr.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 410.653,36 1.0 10222.0 427.0 14.Aug.2030 63.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 410.675,49 1.0 10157.0 615.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.720,61 1.0 10180.0 299.0 26.Juli2030 546.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 410.742,12 1.0 10048.0 571.0 15.Apr.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 410.770,73 1.0 10174.0 343.0 14.Jan.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 410.778,13 1.0 10108.0 284.0 01.Juni2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 410.778,24 1.0 7821.0 1300.0 17.März2041 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 410.820,38 1.0 11327.0 804.0 24.Apr.2036 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 410.832,22 1.0 10114.0 517.0 30.Mai2032 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 410.019,07 1.0 10116.0 646.0 26.Juni2034 550.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 410.070,38 1.0 10058.0 241.0 15.Nov.2028 533.0
AON AON NORTH AMERICA INC Versicherung 410.121,12 1.0 10219.0 426.0 01.März2031 530.0
NOW SERVICENOW INC Technologie 410.150,93 1.0 8699.0 422.0 01.Sept.2030 140.0
C CITIGROUP INC MTN RegS Bankwesen 410.188,95 1.0 12596.0 215.0 01.Nov.2028 50.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 410.237,48 1.0 10086.0 676.0 03.Dez.2035 551.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 410.297,12 1.0 10056.0 189.0 21.Apr.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 410.319,32 1.0 10044.0 348.0 01.Apr.2030 445.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 410.371,04 1.0 9636.0 891.0 15.März2038 475.0
VOD VODAFONE GROUP PLC Kommunikation 410.371,81 1.0 8953.0 1203.0 30.Mai2048 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 410.401,96 1.0 10138.0 296.0 02.Juli2029 538.0
TEREGA TEREGA SA RegS Erdgas 409.614,49 1.0 10188.0 433.0 17.Sept.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.643,54 1.0 10186.0 343.0 15.Feb.2030 513.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 409.804,16 1.0 10035.0 203.0 26.Apr.2048 510.0
TMUS T-MOBILE USA INC Kommunikation 409.859,99 1.0 10147.0 559.0 15.Jan.2033 520.0
AIB AIB GROUP PLC MTN RegS Bankwesen 409.916,46 1.0 11459.0 95.0 04.Apr.2028 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 409.988,23 1.0 9013.0 458.0 28.Mai2032 304.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 409.166,19 1.0 9489.0 371.0 14.Apr.2030 313.0
ATIM ASTM SPA MTN RegS Transport 409.221,12 1.0 10141.0 687.0 25.Nov.2033 238.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 409.263,33 1.0 11455.0 556.0 03.Okt.2032 436.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 409.271,51 1.0 10222.0 314.0 18.Sept.2034 573.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 409.276,01 1.0 10205.0 271.0 06.März2029 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.374,07 1.0 13287.0 134.0 30.Aug.2028 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 409.565,10 1.0 9722.0 744.0 01.Sept.2035 460.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 408.783,85 1.0 11399.0 194.0 07.Apr.2028 252.0
BMO BANK OF MONTREAL MTN Bankwesen 408.788,52 1.0 10069.0 69.0 11.Dez.2026 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 408.829,74 1.0 9599.0 272.0 01.März2030 327.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.890,40 1.0 10086.0 193.0 15.Juni2028 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 408.895,80 1.0 10192.0 352.0 01.März2030 470.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 408.949,20 1.0 10120.0 514.0 25.Sept.2031 182.0
HCA HCA INC Consumer Non-Cyclical 408.959,01 1.0 10188.0 194.0 01.Sept.2028 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.049,19 1.0 10153.0 263.0 01.Feb.2029 495.0
SPGI S&P GLOBAL INC Technologie 409.058,28 1.0 9072.0 532.0 01.März2032 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 409.094,23 1.0 9022.0 391.0 22.Juni2030 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.111,13 1.0 10103.0 120.0 28.Juni2027 524.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 409.122,74 1.0 10189.0 571.0 27.Feb.2033 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 408.413,60 1.0 10170.0 180.0 28.Feb.2029 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.493,00 1.0 10155.0 173.0 15.Feb.2028 525.0
CRM SALESFORCE INC Technologie 408.554,49 1.0 6757.0 1143.0 15.Juli2041 270.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 408.597,76 1.0 10201.0 351.0 14.März2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 408.658,77 1.0 10829.0 817.0 15.Aug.2037 630.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 408.671,61 1.0 10138.0 304.0 29.Juli2029 513.0
EQIX EQUINIX INC Technologie 407.975,99 1.0 9427.0 518.0 15.Apr.2032 390.0
AAPL APPLE INC Technologie 408.154,87 1.0 7724.0 1434.0 08.Aug.2052 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.199,22 1.0 9001.0 387.0 15.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 408.299,37 1.0 10677.0 597.0 15.Nov.2033 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.473,76 1.0 10808.0 1198.0 06.Feb.2043 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 407.639,66 1.0 10022.0 109.0 15.Mai2028 473.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 407.726,86 1.0 10606.0 765.0 15.Okt.2036 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.783,59 1.0 10103.0 340.0 15.Jan.2030 480.0
TFC TRUIST BANK Bankwesen 407.804,75 1.0 9054.0 372.0 11.März2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 407.038,72 1.0 9028.0 532.0 03.März2032 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 407.068,23 1.0 13288.0 323.0 22.Okt.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.093,98 1.0 11479.0 236.0 15.Okt.2028 300.0
INTU INTUIT INC Technologie 407.104,19 1.0 10165.0 227.0 15.Sept.2028 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 407.201,28 1.0 9975.0 319.0 10.Okt.2029 450.0
DUK DUKE ENERGY CORP Elektro- 407.247,73 1.0 9179.0 387.0 01.Juni2030 245.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 407.334,55 1.0 11422.0 79.0 31.Dez.2079 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 407.371,51 1.0 13192.0 120.0 28.Juni2027 392.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 406.622,29 1.0 10079.0 257.0 23.Jan.2029 511.0
COP CONOCOPHILLIPS CO Energie 406.646,52 1.0 9554.0 1462.0 15.Sept.2063 570.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 406.764,88 1.0 10034.0 206.0 13.Juni2029 482.0
KLAC KLA CORP Technologie 406.829,27 1.0 8946.0 1346.0 15.Juli2052 495.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 406.842,40 1.0 11453.0 229.0 18.Sept.2028 288.0
NUE NUCOR CORPORATION Basic Industry 406.847,21 1.0 10011.0 711.0 01.Juni2035 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 406.849,81 1.0 9949.0 222.0 01.Okt.2028 463.0
GOOGL ALPHABET INC Technologie 406.906,14 1.0 9386.0 1377.0 15.Mai2055 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 406.944,14 1.0 8900.0 1459.0 15.Juni2062 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 406.990,43 1.0 10114.0 218.0 11.Aug.2028 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 406.236,26 1.0 10135.0 269.0 08.März2029 479.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 406.253,02 1.0 10133.0 635.0 15.Feb.2033 200.0
MACIFS MACIF RegS Versicherung 406.307,99 1.0 9972.0 548.0 21.Juni2052 213.0
GASBCM TMS ISSUER SARL RegS Energie 406.368,00 1.0 10109.0 298.0 23.Aug.2032 578.0
USB US BANCORP Bankwesen 406.373,83 1.0 9517.0 310.0 30.Juli2029 300.0
SO GEORGIA POWER COMPANY Elektro- 406.375,23 1.0 9991.0 514.0 15.Mai2032 470.0
KMI KINDER MORGAN INC MTN Energie 406.405,58 1.0 11463.0 471.0 15.Jan.2032 775.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 406.455,02 1.0 10095.0 534.0 10.Aug.2033 541.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 406.464,74 1.0 10148.0 716.0 16.Sept.2035 598.0
MRK MERCK & CO INC Consumer Non-Cyclical 406.467,73 1.0 5745.0 1530.0 24.Juni2050 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.529,11 1.0 9504.0 205.0 15.Mai2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.539,97 1.0 9954.0 476.0 10.Okt.2031 460.0
SANTAN BANCO SANTANDER SA Bankwesen 405.750,56 1.0 9947.0 191.0 12.Apr.2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 405.897,94 1.0 10000.0 202.0 23.Mai2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.906,73 1.0 10131.0 139.0 13.Sept.2028 541.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 405.917,94 1.0 13397.0 173.0 15.Jan.2029 538.0
T AT&T INC Kommunikation 405.937,47 1.0 10090.0 724.0 15.Aug.2035 538.0
RWE RWE AG RegS Elektro- 406.023,35 1.0 11335.0 378.0 24.Mai2030 275.0
COP CONOCOPHILLIPS CO Energie 406.029,97 1.0 9540.0 1346.0 15.März2054 555.0
UNP UNION PACIFIC CORPORATION Transport 406.072,05 1.0 7058.0 1562.0 20.März2060 384.0
SJM J M SMUCKER CO Consumer Non-Cyclical 405.425,11 1.0 10589.0 591.0 15.Nov.2033 620.0
RRX REGAL REXNORD CORP Produktionsmittel 405.511,92 1.0 10531.0 547.0 15.Apr.2033 640.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 405.564,42 1.0 10813.0 1262.0 22.März2044 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 405.576,04 1.0 10115.0 447.0 24.Okt.2030 50.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 405.617,24 1.0 10087.0 179.0 15.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.634,67 1.0 10079.0 981.0 15.Jan.2038 288.0
SANTAN BANCO SANTANDER SA Bankwesen 405.646,04 1.0 10088.0 134.0 18.Aug.2027 529.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 404.911,06 1.0 13362.0 340.0 10.Jan.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 404.984,00 1.0 10583.0 1255.0 22.Nov.2052 638.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 404.993,60 1.0 9952.0 367.0 07.Mai2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 405.063,72 1.0 10070.0 263.0 09.Feb.2029 450.0
COP POLAR TANKERS INC 144A Energie 405.276,02 1.0 10520.0 497.0 10.Mai2037 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 404.471,12 1.0 10084.0 351.0 05.März2031 525.0
VTRS MYLAN INC Consumer Non-Cyclical 404.614,90 1.0 9914.0 183.0 15.Apr.2028 455.0
HST HOST HOTELS & RESORTS LP REITS 404.702,05 1.0 9875.0 686.0 15.Apr.2035 550.0
BMO BANK OF MONTREAL Bankwesen 404.725,79 1.0 9815.0 164.0 15.Dez.2032 380.0
ENBCN EAST OHIO GAS CO 144A Erdgas 404.768,41 1.0 8940.0 395.0 15.Juni2030 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 404.782,08 1.0 11423.0 418.0 06.Nov.2030 325.0
NVDA NVIDIA CORPORATION Technologie 404.095,97 1.0 9466.0 214.0 15.Juni2028 155.0
RCICN ROGERS COMMS INC Kommunikation 404.115,59 1.0 8326.0 902.0 09.Nov.2039 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 404.165,90 1.0 9864.0 567.0 29.März2033 495.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 404.188,80 1.0 10755.0 235.0 13.Aug.2028 33.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 404.225,72 1.0 10058.0 539.0 04.Dez.2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 404.240,54 1.0 7833.0 1208.0 01.Apr.2053 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 404.347,34 1.0 13027.0 454.0 08.Juli2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 404.403,62 1.0 8369.0 1130.0 18.Mai2043 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 403.639,18 1.0 10037.0 736.0 15.Aug.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.676,43 1.0 8063.0 1219.0 15.März2050 433.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 403.683,74 1.0 12005.0 290.0 21.Juni2030 475.0
ENIIM ENI SPA 144A Energie 403.760,12 1.0 9881.0 1291.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Bankwesen 403.967,09 1.0 7563.0 1000.0 22.Apr.2041 311.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 403.970,48 1.0 9978.0 197.0 15.Juni2028 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 403.972,53 1.0 13094.0 98.0 05.Apr.2027 288.0
STT STATE STREET CORP Bankwesen 404.038,88 1.0 9386.0 333.0 01.Nov.2034 303.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 403.191,79 1.0 10073.0 96.0 19.März2027 500.0
STT STATE STREET CORP Bankwesen 403.210,89 1.0 10037.0 180.0 20.Feb.2029 453.0
NTRCN NUTRIEN LTD Basic Industry 403.367,72 1.0 9882.0 268.0 01.Apr.2029 420.0
SOGESA SOGECAP SA RegS Versicherung 403.451,96 1.0 12805.0 595.0 16.Mai2044 650.0
EXE EXPAND ENERGY CORP Energie 403.516,28 1.0 10074.0 192.0 15.März2030 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 402.816,21 1.0 11446.0 358.0 22.Jan.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 402.887,87 1.0 9902.0 99.0 06.Apr.2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 402.988,79 1.0 9987.0 422.0 15.Jan.2031 460.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 403.022,92 1.0 10025.0 667.0 23.Feb.2036 585.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 403.070,18 1.0 10056.0 522.0 12.Sept.2032 638.0
FTSCN FORTIS INC Elektro- 403.076,38 1.0 9933.0 52.0 04.Okt.2026 306.0
KO COCA-COLA CO Consumer Non-Cyclical 403.079,26 1.0 8908.0 529.0 05.Jan.2032 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 403.106,91 1.0 9972.0 650.0 15.Juli2034 550.0
ESICSU ESIC SUKUK LTD RegS Financial Other 403.150,60 1.0 10014.0 264.0 14.Feb.2029 583.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 402.429,13 1.0 9996.0 424.0 05.Feb.2031 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 402.644,43 1.0 10054.0 89.0 15.März2027 480.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 402.702,71 1.0 9811.0 1317.0 15.Apr.2055 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 402.729,27 1.0 10038.0 388.0 05.Sept.2030 573.0
TTEFP TOTALENERGIES SE MTN RegS Energie 402.016,05 1.0 10593.0 396.0 31.Dez.2079 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 402.102,36 1.0 6643.0 705.0 30.Juli2040 577.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 402.115,99 1.0 11465.0 371.0 28.Feb.2030 313.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 402.272,41 1.0 10029.0 354.0 05.März2030 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 402.287,84 1.0 8832.0 542.0 15.Mai2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 401.524,84 1.0 9901.0 686.0 15.Dez.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 401.534,77 1.0 9990.0 225.0 16.Aug.2028 455.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 401.604,26 1.0 13121.0 391.0 19.Nov.2030 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.621,14 1.0 9410.0 1337.0 27.Feb.2053 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 401.658,86 1.0 9981.0 130.0 03.Aug.2027 424.0
TMUS T-MOBILE USA INC Kommunikation 401.799,21 1.0 7273.0 1110.0 15.Feb.2041 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 401.820,12 1.0 10040.0 143.0 20.Sept.2027 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 401.822,54 1.0 10031.0 1346.0 15.Sept.2054 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 401.826,87 1.0 9994.0 176.0 15.Feb.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 401.886,29 1.0 6653.0 1088.0 14.Aug.2045 617.0
OVV OVINTIV INC Energie 401.886,37 1.0 10647.0 648.0 15.Aug.2034 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 401.895,52 1.0 11297.0 409.0 22.Sept.2031 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 401.296,32 1.0 8828.0 1389.0 15.Jan.2053 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 401.359,43 1.0 9590.0 297.0 15.Juni2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 401.368,77 1.0 11464.0 286.0 21.März2029 330.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 401.457,02 1.0 9889.0 410.0 26.Nov.2030 451.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 400.644,61 1.0 10012.0 189.0 21.März2028 449.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 400.828,50 1.0 9906.0 294.0 15.Juli2029 600.0
C CITIGROUP INC Bankwesen 400.841,57 1.0 11310.0 335.0 22.Okt.2030 293.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 400.867,78 1.0 13050.0 824.0 30.Okt.2037 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 400.885,14 1.0 12272.0 249.0 20.Feb.2034 618.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 400.955,74 1.0 9925.0 380.0 08.Juli2030 469.0
CARR CARRIER GLOBAL CORP Produktionsmittel 400.976,94 1.0 7123.0 1369.0 05.Apr.2050 358.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 400.211,06 1.0 10659.0 249.0 04.Okt.2028 25.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 400.333,05 1.0 10465.0 573.0 15.Mai2033 588.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 400.334,98 1.0 11969.0 309.0 16.Aug.2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 400.403,68 1.0 9929.0 383.0 30.Juli2035 540.0
ALTALK ALTALINK LP MTN Elektro- 400.478,51 1.0 6611.0 1484.0 11.Juli2053 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.524,93 1.0 11346.0 101.0 08.Apr.2027 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 400.537,75 1.0 8353.0 1165.0 20.Jan.2048 444.0
AEP AEP TEXAS INC Elektro- 400.565,84 1.0 9846.0 514.0 15.Mai2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.609,70 1.0 10654.0 462.0 31.Jan.2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 400.615,74 1.0 9969.0 309.0 14.Aug.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 400.625,97 1.0 10481.0 534.0 17.Nov.2032 575.0
NXPI NXP BV Technologie 399.848,51 1.0 9900.0 562.0 15.Jan.2033 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 399.903,34 1.0 11867.0 190.0 14.Juni2028 488.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 399.966,66 1.0 9957.0 536.0 24.Okt.2031 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 399.998,78 1.0 9873.0 101.0 15.Apr.2027 288.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 400.089,21 1.0 9748.0 493.0 04.Apr.2032 538.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 400.169,50 1.0 10664.0 265.0 02.Dez.2028 20.0
JPM JPMORGAN CHASE & CO Bankwesen 399.376,14 1.0 9026.0 1152.0 01.Juni2045 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 399.426,14 1.0 9750.0 1285.0 30.Apr.2054 590.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 399.448,59 1.0 9982.0 96.0 21.März2047 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 399.706,22 1.0 13276.0 183.0 26.Feb.2029 500.0
NXPI NXP BV Technologie 399.746,65 1.0 9879.0 288.0 18.Juni2029 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 399.750,34 1.0 8883.0 501.0 23.Sept.2031 263.0
SPG SIMON PROPERTY GROUP LP REITS 399.751,23 1.0 9759.0 670.0 26.Sept.2034 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 399.767,06 1.0 8851.0 405.0 30.Juni2030 140.0
LDOS LEIDOS INC Technologie 399.775,25 1.0 8859.0 453.0 15.Feb.2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 399.776,14 1.0 9389.0 230.0 15.Aug.2028 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 399.107,92 1.0 9338.0 355.0 22.Jan.2030 300.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 399.213,37 1.0 9916.0 718.0 13.Aug.2036 564.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 399.214,59 1.0 9927.0 306.0 15.Aug.2029 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 399.238,42 1.0 9869.0 105.0 05.Mai2027 290.0
BIDU BAIDU INC Technologie 399.268,55 1.0 9903.0 123.0 06.Juli2027 363.0
D DOMINION ENERGY INC (NC5.25) Elektro- 398.600,00 1.0 9900.0 401.0 15.Feb.2056 600.0
GOOGL ALPHABET INC Technologie 398.623,20 1.0 6623.0 1174.0 15.Aug.2040 190.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 398.845,60 1.0 13245.0 135.0 23.Aug.2032 463.0
GP GEORGIA-PACIFIC LLC Basic Industry 398.097,55 1.0 11097.0 313.0 15.Nov.2029 775.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 398.137,92 1.0 9356.0 935.0 15.März2039 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 398.199,57 1.0 9790.0 274.0 09.Apr.2029 360.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 398.204,91 1.0 9934.0 665.0 10.Sept.2034 550.0
GOOGL ALPHABET INC Technologie 397.699,91 1.0 9781.0 723.0 15.Mai2035 450.0
ELV ELEVANCE HEALTH INC Versicherung 397.705,63 1.0 6908.0 1407.0 15.März2051 360.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 397.830,37 1.0 9850.0 335.0 15.Jan.2030 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 397.839,14 1.0 9932.0 692.0 15.März2035 565.0
BRK BERKSHIRE HATHAWAY INC Versicherung 398.059,94 1.0 11367.0 188.0 15.März2028 215.0
BPLN BP CAPITAL MARKETS BV RegS Energie 397.282,64 1.0 11791.0 737.0 12.Mai2035 432.0
UBS UBS GROUP AG 144A Bankwesen 397.433,95 1.0 8799.0 602.0 11.Feb.2033 275.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 397.546,65 1.0 9771.0 282.0 23.Apr.2029 400.0
FOXA FOX CORP Kommunikation 397.592,58 1.0 9608.0 889.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 396.849,60 1.0 9977.0 352.0 15.Apr.2030 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.881,24 1.0 9906.0 1109.0 14.März2046 593.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 396.952,06 1.0 11170.0 728.0 15.Okt.2034 338.0
INTNED ING GROEP NV Bankwesen 396.954,21 1.0 9922.0 741.0 23.März2037 542.0
WSTP WESTPAC BANKING CORP Bankwesen 397.059,67 1.0 9871.0 176.0 25.Jan.2028 340.0
AAPL APPLE INC Technologie 397.061,99 1.0 8812.0 420.0 20.Aug.2030 125.0
D DOMINION ENERGY INC Elektro- 397.092,40 1.0 8800.0 496.0 15.Aug.2031 225.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 397.093,99 1.0 9906.0 655.0 11.Sept.2054 580.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 397.172,07 1.0 9928.0 436.0 23.März2032 480.0
ALVGR ALLIANZ SE 144A Versicherung 396.395,09 1.0 9877.0 646.0 03.Sept.2054 560.0
XOM EXXON MOBIL CORP Energie 396.460,64 1.0 9840.0 598.0 26.Juni2032 83.0
WMT WALMART INC Zyklische Konsumgüter 396.583,54 1.0 9897.0 553.0 09.Sept.2032 415.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 396.630,86 1.0 9710.0 1316.0 15.Nov.2054 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 396.676,18 1.0 9858.0 80.0 19.Jan.2027 326.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 396.789,41 1.0 9906.0 638.0 15.März2034 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 396.791,16 1.0 9904.0 402.0 11.Sept.2030 435.0
C CITIGROUP INC Bankwesen 396.035,04 1.0 9882.0 721.0 11.Sept.2036 517.0
PSX PHILLIPS 66 Energie 396.042,83 1.0 9891.0 180.0 15.März2028 390.0
C CITIGROUP INC Bankwesen 396.072,48 1.0 9639.0 901.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 396.123,82 1.0 9888.0 396.0 12.Sept.2031 453.0
ORCL ORACLE CORPORATION Technologie 396.199,18 1.0 9227.0 1245.0 04.Feb.2066 685.0
RY ROYAL BANK OF CANADA Bankwesen 396.236,25 1.0 7416.0 197.0 01.Mai2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 396.260,58 1.0 11277.0 614.0 10.Feb.2033 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 396.264,15 1.0 9833.0 120.0 26.Juni2027 300.0
TMUS T-MOBILE USA INC Kommunikation 396.299,75 1.0 9807.0 760.0 15.Feb.2036 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.314,30 1.0 9864.0 218.0 14.Aug.2028 395.0
T AT&T INC Kommunikation 395.575,28 1.0 11761.0 441.0 30.Apr.2031 395.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 395.591,20 1.0 11274.0 279.0 19.Feb.2049 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 395.613,25 1.0 6497.0 1479.0 02.Dez.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 395.716,46 1.0 9875.0 436.0 09.Apr.2031 542.0
MRK MERCK & CO INC Consumer Non-Cyclical 395.722,69 1.0 9879.0 1375.0 15.Sept.2055 570.0
AAPL APPLE INC Technologie 395.740,83 1.0 8771.0 500.0 05.Aug.2031 170.0
UNP UNION PACIFIC CORPORATION Transport 395.745,16 1.0 9279.0 361.0 05.Feb.2030 240.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 395.861,11 1.0 10451.0 820.0 25.Jan.2038 640.0
JERA JERA CO INC RegS Elektro- 395.901,56 1.0 9870.0 396.0 02.Sept.2030 454.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 395.121,49 1.0 9900.0 227.0 21.Sept.2028 394.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 395.153,03 1.0 9793.0 640.0 15.Jan.2034 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 395.177,48 1.0 9674.0 980.0 02.Nov.2040 520.0
GOOGL ALPHABET INC Technologie 395.180,68 1.0 9817.0 1159.0 15.Feb.2046 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.275,42 1.0 9737.0 279.0 23.Apr.2029 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 395.277,03 1.0 9858.0 274.0 03.März2029 415.0
UBS UBS GROUP AG MTN RegS Bankwesen 395.327,73 1.0 9289.0 658.0 18.Jan.2033 63.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 395.351,50 1.0 9849.0 721.0 02.Sept.2055 575.0
VMW VMWARE LLC Technologie 395.421,22 1.0 8763.0 496.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.430,37 1.0 11224.0 826.0 15.Feb.2038 688.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 395.458,48 1.0 11064.0 754.0 21.Nov.2036 688.0
DUK PROGRESS ENERGY INC Elektro- 395.470,81 1.0 10274.0 913.0 01.Dez.2039 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.706,94 1.0 8737.0 532.0 04.Feb.2032 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 394.716,92 1.0 9855.0 733.0 15.Sept.2035 510.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 394.842,49 1.0 9841.0 88.0 14.Feb.2027 275.0
FITB FIFTH THIRD BANCORP Bankwesen 394.862,73 1.0 10270.0 145.0 27.Okt.2028 636.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 394.894,86 1.0 9727.0 688.0 28.Nov.2034 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 394.942,49 1.0 10284.0 187.0 04.Mai2028 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 394.976,33 1.0 9821.0 736.0 15.Aug.2035 490.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 394.995,52 1.0 11783.0 199.0 07.Juli2028 450.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 394.310,65 1.0 9823.0 314.0 24.Mai2030 422.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 394.319,23 1.0 9857.0 252.0 23.Dez.2029 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 394.438,94 1.0 9851.0 443.0 15.März2031 415.0
T AT&T INC Kommunikation 394.622,60 1.0 9254.0 924.0 01.März2039 485.0
CSX CSX CORP Transport 394.649,50 1.0 6855.0 1405.0 15.Sept.2049 335.0
AMCR BERRY GLOBAL INC Produktionsmittel 394.653,04 1.0 10365.0 438.0 15.Juni2031 580.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 393.911,89 1.0 11217.0 604.0 20.Feb.2033 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.046,30 1.0 9844.0 95.0 14.März2027 255.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 394.152,30 1.0 11085.0 726.0 10.Okt.2034 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 394.229,43 1.0 9828.0 180.0 01.März2033 438.0
UBS UBS GROUP AG 144A Bankwesen 393.389,63 1.0 9779.0 464.0 10.Aug.2032 459.0
FISV FISERV INC Technologie 393.604,71 1.0 11677.0 442.0 24.Mai2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 393.612,12 1.0 9826.0 1334.0 15.März2055 590.0
AN AUTONATION INC Zyklische Konsumgüter 393.777,39 1.0 8715.0 490.0 01.Aug.2031 240.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 393.039,70 1.0 6806.0 1361.0 25.Feb.2050 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 393.097,82 1.0 9810.0 560.0 15.Jan.2032 80.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 393.127,93 1.0 9675.0 279.0 22.Apr.2029 363.0
DIS WALT DISNEY CO Kommunikation 393.131,78 1.0 11056.0 723.0 15.Dez.2035 640.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 393.205,10 1.0 9229.0 522.0 01.März2032 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 393.219,15 1.0 11395.0 96.0 17.März2027 125.0
UBS UBS GROUP AG RegS Bankwesen 393.268,27 1.0 9248.0 668.0 24.Feb.2033 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 393.281,05 1.0 9736.0 540.0 26.Mai2042 100.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 393.374,95 1.0 9825.0 182.0 15.März2028 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 392.539,77 1.0 9744.0 538.0 27.Juli2032 440.0
BWA BORGWARNER INC Zyklische Konsumgüter 392.749,81 1.0 9758.0 122.0 01.Juli2027 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.778,63 1.0 9801.0 90.0 26.Feb.2027 235.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 392.840,75 1.0 10390.0 687.0 01.Feb.2035 585.0
AVGO BROADCOM INC 144A Technologie 392.877,63 1.0 9639.0 514.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 392.938,89 1.0 12047.0 252.0 28.Feb.2034 576.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 392.115,61 1.0 9788.0 683.0 13.Sept.2034 475.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 392.183,10 1.0 9783.0 269.0 04.März2029 387.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 392.206,98 1.0 9719.0 105.0 14.Apr.2028 194.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 392.296,92 1.0 10414.0 336.0 06.Sept.2029 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 392.451,26 1.0 11198.0 617.0 10.März2033 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 392.488,08 1.0 12599.0 204.0 23.Sept.2033 838.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 391.684,75 1.0 10202.0 269.0 08.Apr.2029 526.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 391.749,26 1.0 11640.0 186.0 31.März2029 365.0
LRFP LEGRAND SA RegS Produktionsmittel 391.783,24 1.0 9774.0 539.0 06.Okt.2031 38.0
WSTP WESTPAC BANKING CORP Bankwesen 391.851,27 1.0 9728.0 307.0 24.Juli2034 411.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 391.861,08 1.0 5893.0 1449.0 30.Sept.2050 280.0
BACR BARCLAYS PLC Bankwesen 391.896,28 1.0 9760.0 430.0 24.Feb.2032 452.0
DOC HEALTHPEAK OP LLC REITS 391.897,96 1.0 9166.0 437.0 15.Jan.2031 288.0
USB US BANCORP MTN Bankwesen 391.922,15 1.0 8612.0 508.0 03.Nov.2036 249.0
JPM JPMORGAN CHASE & CO Bankwesen 392.012,69 1.0 9732.0 115.0 01.Juni2028 218.0
T AT&T INC Kommunikation 392.054,25 1.0 9932.0 171.0 15.Feb.2028 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 392.063,50 1.0 10436.0 421.0 13.März2032 608.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 391.388,63 1.0 11768.0 305.0 01.Sept.2029 425.0
MQGAU MACQUARIE BANK LTD Bankwesen 391.441,80 1.0 6993.0 112.0 07.Juni2032 608.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 391.459,09 1.0 9770.0 277.0 07.März2029 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 391.472,40 1.0 12950.0 411.0 22.Okt.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.473,75 1.0 9964.0 927.0 30.Nov.2039 560.0
DOC HEALTHPEAK OP LLC REITS 391.597,05 1.0 9379.0 350.0 15.Jan.2030 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 391.670,05 1.0 10203.0 633.0 05.Apr.2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 390.862,58 1.0 9754.0 785.0 15.Juni2036 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.901,52 1.0 12504.0 583.0 02.Juni2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 390.907,96 1.0 9665.0 710.0 10.Apr.2037 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 390.928,26 1.0 7738.0 1213.0 15.Juli2046 420.0
FITB FIFTH THIRD BANCORP Bankwesen 390.952,84 1.0 9594.0 511.0 25.Apr.2033 434.0
BIDU BAIDU INC Technologie 390.999,12 1.0 9616.0 362.0 07.Apr.2030 342.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 391.036,87 1.0 7300.0 1249.0 16.Sept.2046 388.0
NFLX NETFLIX INC 144A Kommunikation 391.069,46 1.0 10281.0 325.0 15.Nov.2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 391.087,93 1.0 9761.0 396.0 11.Sept.2031 449.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 390.418,59 1.0 10339.0 388.0 25.März2030 63.0
NEM NEWMONT CORPORATION Basic Industry 390.541,28 1.0 9885.0 1019.0 15.Nov.2041 575.0
PYPL PAYPAL HOLDINGS INC Technologie 390.621,14 1.0 8521.0 1290.0 01.Juni2052 505.0
HIW HIGHWOODS REALTY LP REITS 390.696,37 1.0 11050.0 587.0 01.Feb.2034 765.0
BHI BAKER HUGHES HOLDINGS LLC Energie 390.707,43 1.0 9747.0 1356.0 15.Juni2056 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 390.729,41 1.0 9763.0 592.0 20.März2033 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 390.762,56 1.0 11649.0 447.0 13.Mai2031 375.0
XEL XCEL ENERGY INC Elektro- 390.006,87 1.0 9746.0 95.0 15.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 390.160,27 1.0 9632.0 1107.0 08.Juli2046 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 390.186,52 1.0 11689.0 304.0 09.Juli2029 388.0
GOOGL ALPHABET INC Technologie 390.289,36 1.0 12943.0 566.0 13.Nov.2032 463.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 390.298,35 1.0 9465.0 465.0 15.Apr.2055 662.0
HANRUE HANNOVER RUECK SE RegS Versicherung 390.319,13 1.0 12619.0 568.0 26.Aug.2043 588.0
MSCI MSCI INC Technologie 390.348,91 1.0 9725.0 729.0 01.Sept.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 390.372,61 1.0 10289.0 212.0 12.Juli2028 607.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 390.395,74 1.0 10201.0 147.0 15.Nov.2027 585.0
ENTERP ERAC USA FINANCE LLC 144A Transport 389.556,44 1.0 9524.0 1321.0 01.Mai2053 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 389.623,38 1.0 9154.0 1358.0 15.Sept.2054 535.0
R RYDER SYSTEM INC MTN Transport 389.671,98 1.0 10926.0 589.0 01.Dez.2033 660.0
EXC EXELON CORPORATION Elektro- 389.674,22 1.0 10236.0 708.0 15.Juni2035 563.0
INTNED ING GROEP NV Bankwesen 389.763,11 1.0 9040.0 458.0 01.Apr.2032 273.0
WM WASTE MANAGEMENT INC Produktionsmittel 389.850,66 1.0 8660.0 470.0 15.März2031 150.0
SSELN SSE PLC RegS Elektro- 389.899,56 1.0 11569.0 171.0 31.Dez.2079 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 389.123,29 1.0 9728.0 579.0 23.März2032 75.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 389.244,98 1.0 6651.0 1398.0 15.Mai2050 330.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 389.247,22 1.0 10125.0 562.0 01.Apr.2033 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 389.250,59 1.0 9495.0 1340.0 15.Okt.2054 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 389.264,36 1.0 9715.0 686.0 11.Sept.2034 463.0
COP CONOCOPHILLIPS CO Energie 389.305,10 1.0 10722.0 269.0 15.Apr.2029 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 389.418,19 1.0 10215.0 283.0 01.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 389.420,12 1.0 8643.0 507.0 01.Sept.2031 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 389.437,36 1.0 9043.0 456.0 15.Apr.2031 272.0
WSTP WESTPAC BANKING CORP Bankwesen 389.537,29 1.0 8963.0 425.0 15.Nov.2035 267.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 388.735,67 1.0 10146.0 189.0 01.Mai2028 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 388.826,05 1.0 10806.0 576.0 06.Okt.2033 650.0
CMCSA COMCAST CORPORATION Kommunikation 388.945,44 1.0 5708.0 1462.0 15.Jan.2051 280.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 388.958,04 1.0 9574.0 364.0 15.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 389.071,19 1.0 10277.0 612.0 22.Jan.2035 568.0
FITB FIFTH THIRD BANCORP Bankwesen 388.315,32 1.0 10269.0 414.0 29.Jan.2032 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 388.515,98 1.0 11636.0 289.0 20.Juni2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 388.581,41 1.0 9685.0 767.0 03.März2036 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 388.649,61 1.0 10213.0 286.0 01.Juni2029 480.0
JD JD.COM INC Zyklische Konsumgüter 388.190,15 1.0 9639.0 346.0 14.Jan.2030 338.0
ROP ROPER TECHNOLOGIES INC Technologie 387.521,24 1.0 9675.0 737.0 15.Sept.2035 510.0
FRT FEDERAL REALTY OP LP REITS 387.562,09 1.0 9601.0 296.0 15.Juni2029 320.0
CVX CHEVRON USA INC Energie 387.613,63 1.0 10129.0 357.0 15.Apr.2030 469.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 387.684,63 1.0 9636.0 711.0 18.Okt.2033 113.0
TXN TEXAS INSTRUMENTS INC Technologie 387.734,81 1.0 8014.0 1282.0 15.Mai2048 415.0
ROP ROPER TECHNOLOGIES INC Technologie 387.803,26 1.0 8599.0 460.0 15.Feb.2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 387.000,37 1.0 8471.0 1253.0 19.Juni2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.122,45 1.0 7566.0 1390.0 13.Apr.2052 395.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 387.218,44 1.0 10926.0 305.0 08.Juni2029 150.0
KRC KILROY REALTY LP REITS 387.297,41 1.0 9636.0 307.0 15.Aug.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 387.375,40 1.0 8001.0 1239.0 01.Dez.2047 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 386.598,71 1.0 10290.0 590.0 13.Sept.2053 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 386.822,85 1.0 10143.0 324.0 15.Nov.2029 480.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 386.331,23 1.0 9649.0 655.0 01.März2033 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 386.375,76 1.0 10286.0 636.0 13.März2034 584.0
TMUS T-MOBILE USA INC Kommunikation 386.480,07 1.0 10257.0 1298.0 11.Feb.2045 380.0
MET 200 PARK FUNDING TRUST 144A Versicherung 385.721,28 1.0 9581.0 1332.0 15.Feb.2055 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 385.728,16 1.0 10172.0 335.0 07.Jan.2030 535.0
NTT NTT FINANCE CORP RegS Kommunikation 385.741,21 1.0 10284.0 387.0 03.März2030 34.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 385.791,89 1.0 9414.0 1017.0 26.März2038 200.0
MOS MOSAIC CO/THE Basic Industry 385.860,58 1.0 10092.0 597.0 15.Nov.2033 545.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 385.871,30 1.0 8420.0 987.0 01.Juni2042 495.0
HCA HCA INC Consumer Non-Cyclical 385.911,78 1.0 6644.0 1403.0 15.Juli2051 350.0
BRKHEC PACIFICORP Elektro- 386.064,14 1.0 6169.0 1406.0 15.März2051 330.0
NXPI NXP BV Technologie 385.327,15 1.0 9498.0 369.0 01.Mai2030 340.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 385.380,53 1.0 9625.0 686.0 17.Sept.2034 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 385.404,96 1.0 8516.0 1175.0 15.Feb.2045 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.432,03 1.0 10179.0 254.0 15.Jan.2029 520.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 385.655,93 1.0 9626.0 817.0 23.Feb.2035 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 384.871,22 1.0 10139.0 484.0 01.Jan.2032 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 384.875,96 1.0 10083.0 108.0 14.Mai2027 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.024,38 1.0 11578.0 399.0 05.Aug.2031 367.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 385.213,41 1.0 11714.0 418.0 01.Dez.2030 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 385.281,29 1.0 8030.0 1315.0 15.Juli2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 384.554,85 1.0 9607.0 698.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 384.831,60 1.0 9562.0 309.0 18.Juli2029 319.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 384.173,61 1.0 10109.0 375.0 10.Juni2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 384.217,99 1.0 10070.0 155.0 15.Nov.2027 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 384.307,33 1.0 10705.0 599.0 25.Apr.2035 664.0
D DOMINION ENERGY INC Elektro- 384.330,68 1.0 10111.0 372.0 15.Juni2030 500.0
AXASA AXA SA MTN RegS Versicherung 384.367,68 1.0 12366.0 561.0 11.Juli2043 550.0
USB US BANCORP MTN Bankwesen 383.605,35 1.0 10143.0 299.0 23.Juli2030 510.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 383.625,86 1.0 11721.0 254.0 16.Jan.2029 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 383.749,23 1.0 12508.0 834.0 15.Jan.2039 820.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 383.847,02 1.0 9594.0 665.0 18.März2033 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.224,31 1.0 10031.0 475.0 01.Nov.2031 475.0
BACR BARCLAYS PLC RegS Bankwesen 383.226,13 1.0 10108.0 478.0 12.Mai2032 111.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 383.274,17 1.0 9535.0 309.0 01.Aug.2029 315.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 383.494,33 1.0 10061.0 574.0 23.Juni2032 191.0
EXC EXELON CORPORATION Elektro- 383.523,44 1.0 9783.0 357.0 15.Apr.2030 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 382.742,06 1.0 11758.0 268.0 09.März2029 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.747,43 1.0 11569.0 134.0 26.Aug.2027 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 382.922,79 1.0 9968.0 797.0 15.Apr.2037 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 382.999,36 1.0 6609.0 1377.0 01.Aug.2050 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.043,18 1.0 9517.0 306.0 16.Juli2030 315.0
MPC MARATHON PETROLEUM CORP Energie 383.053,19 1.0 10182.0 350.0 01.März2030 515.0
AEE UNION ELECTRIC CO Elektro- 383.065,30 1.0 7474.0 1389.0 01.Apr.2052 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 383.078,37 1.0 11446.0 536.0 21.Mai2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 382.297,04 1.0 10920.0 191.0 23.Feb.2029 25.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 382.347,57 1.0 10080.0 255.0 09.Jan.2029 558.0
VRSN VERISIGN INC Technologie 382.399,93 1.0 8923.0 474.0 15.Juni2031 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 382.509,67 1.0 9996.0 573.0 26.Apr.2034 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.512,30 1.0 10911.0 278.0 07.Feb.2029 125.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 382.570,66 1.0 8898.0 462.0 01.Mai2031 260.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 382.603,90 1.0 9453.0 380.0 03.Juni2030 362.0
CSCO CISCO SYSTEMS INC Technologie 382.671,57 1.0 10163.0 503.0 24.Feb.2032 495.0
INTNED ING GROEP NV Bankwesen 381.903,30 1.0 10177.0 272.0 19.März2030 534.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.033,00 1.0 9919.0 192.0 15.Mai2028 375.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 382.074,12 1.0 13754.0 564.0 18.Jan.2033 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 382.138,14 1.0 11482.0 221.0 27.Juli2028 362.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 382.177,81 1.0 9531.0 1392.0 08.März2054 522.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 382.212,10 1.0 9974.0 139.0 25.Sept.2027 440.0
COR CENCORA INC Consumer Non-Cyclical 382.236,09 1.0 9094.0 456.0 15.März2031 270.0
LXSGR LANXESS AG RegS Basic Industry 382.247,12 1.0 10921.0 144.0 08.Sept.2027 0.0
CMI CUMMINS INC Zyklische Konsumgüter 382.266,99 1.0 10145.0 637.0 20.Feb.2034 515.0
DAL DELTA AIR LINES INC Transport 381.497,28 1.0 10065.0 376.0 10.Juli2030 525.0
SPGI S&P GLOBAL INC Technologie 381.530,68 1.0 7244.0 1438.0 01.März2052 370.0
VTRS VIATRIS INC Consumer Non-Cyclical 381.578,37 1.0 6534.0 1267.0 22.Juni2050 400.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 381.599,67 1.0 9961.0 185.0 02.Apr.2028 450.0
BNP BNP PARIBAS SA RegS Bankwesen 381.706,42 1.0 12655.0 167.0 14.Dez.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.842,76 1.0 8792.0 431.0 30.Okt.2030 168.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 381.078,78 1.0 10148.0 181.0 14.März2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.135,17 1.0 10041.0 658.0 25.Juni2034 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 381.148,36 1.0 9480.0 617.0 01.Sept.2032 75.0
RDSALN SHELL FINANCE US INC Energie 381.151,57 1.0 9400.0 369.0 06.Apr.2030 275.0
LENOVO LENOVO GROUP LTD RegS Technologie 381.222,38 1.0 9396.0 412.0 02.Nov.2030 342.0
ORAFP ORANGE SA MTN RegS Kommunikation 381.301,67 1.0 9501.0 624.0 04.Sept.2032 50.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 381.328,45 1.0 10026.0 203.0 26.Mai2028 435.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 381.398,29 1.0 9322.0 502.0 30.März2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 380.620,33 1.0 9463.0 213.0 15.Juni2028 190.0
STOAU SANTOS FINANCE LTD. 144A Energie 380.670,47 1.0 9942.0 715.0 13.Nov.2035 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 380.833,09 1.0 10049.0 169.0 07.Jan.2028 500.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 380.926,26 1.0 9454.0 671.0 10.Aug.2037 563.0
NI NISOURCE INC Erdgas 380.298,68 1.0 9883.0 107.0 15.Mai2027 349.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 380.302,55 1.0 9969.0 242.0 13.Nov.2028 475.0
WELL WELLTOWER OP LLC REITS 380.456,02 1.0 10854.0 958.0 15.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 380.467,60 1.0 10061.0 261.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 380.558,29 1.0 6889.0 134.0 17.Aug.2027 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 379.747,09 1.0 9937.0 954.0 01.Juni2041 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 379.788,42 1.0 9799.0 706.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 379.789,45 1.0 10581.0 902.0 15.Okt.2039 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 379.794,42 1.0 8248.0 1228.0 15.Apr.2047 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 379.858,27 1.0 9794.0 1468.0 15.Okt.2065 565.0
NVR NVR INC Zyklische Konsumgüter 379.926,54 1.0 9391.0 373.0 15.Mai2030 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 379.984,15 1.0 10948.0 816.0 15.Nov.2037 638.0
CSCO CISCO SYSTEMS INC Technologie 380.024,37 1.0 10091.0 704.0 24.Feb.2035 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 380.078,51 1.0 8892.0 484.0 14.Juli2031 261.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 380.081,75 1.0 9433.0 256.0 13.Dez.2029 247.0
PSA PUBLIC STORAGE OPERATING CO REITS 379.360,38 1.0 9411.0 250.0 09.Nov.2028 195.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 379.379,60 1.0 7480.0 292.0 04.Juni2029 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 379.439,33 1.0 10392.0 914.0 30.März2040 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 379.473,74 1.0 10107.0 271.0 15.März2029 490.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 379.480,87 1.0 11652.0 88.0 03.März2027 363.0
SGELN SAGE GROUP PLC MTN RegS Technologie 379.536,06 1.0 11633.0 180.0 15.Feb.2028 382.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 379.626,53 1.0 9435.0 213.0 07.Juni2029 189.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 379.693,23 1.0 11376.0 541.0 30.Mai2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 379.693,78 1.0 10047.0 173.0 26.Jan.2029 487.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 379.000,94 1.0 9828.0 1314.0 01.Apr.2055 580.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.005,41 1.0 11638.0 685.0 05.März2034 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 379.026,58 1.0 9374.0 334.0 01.Nov.2029 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 379.140,73 1.0 7512.0 259.0 16.Jan.2034 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 379.140,90 1.0 11352.0 186.0 29.März2028 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 378.588,36 1.0 10555.0 553.0 22.Apr.2033 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 378.618,86 1.0 10058.0 514.0 01.Sept.2052 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.694,76 1.0 12443.0 212.0 02.Juni2029 167.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 378.787,69 1.0 9994.0 737.0 15.Jan.2036 560.0
O REALTY INCOME CORPORATION REITS 378.811,98 1.0 10046.0 635.0 15.Feb.2034 513.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 378.856,95 1.0 9859.0 1197.0 15.Mai2055 679.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 378.875,63 1.0 12582.0 206.0 24.Mai2028 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 378.164,22 1.0 9452.0 1049.0 21.März2038 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 378.187,28 1.0 9396.0 353.0 16.Jan.2030 310.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 378.326,22 1.0 9418.0 633.0 19.Nov.2032 100.0
CMCSA COMCAST CORPORATION Kommunikation 378.335,30 1.0 8346.0 838.0 15.Juli2036 320.0
BMO BANK OF MONTREAL Bankwesen 378.393,41 1.0 8840.0 518.0 10.Jan.2037 309.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 377.642,21 1.0 11535.0 354.0 09.Jan.2030 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 377.726,70 1.0 8389.0 596.0 15.Sept.2032 185.0
MA MASTERCARD INC Technologie 377.760,20 1.0 9995.0 169.0 15.Jan.2028 410.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 377.952,34 1.0 8298.0 968.0 30.Dez.2039 432.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.967,59 1.0 9306.0 529.0 15.Apr.2032 325.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 378.000,85 1.0 12415.0 626.0 05.Dez.2033 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 377.342,48 1.0 11395.0 490.0 27.Aug.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.352,19 1.0 9963.0 377.0 08.Juli2031 471.0
WFC WELLS FARGO & COMPANY Bankwesen 377.444,46 1.0 7398.0 105.0 26.Apr.2028 508.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 377.477,54 1.0 9392.0 719.0 02.Nov.2033 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 377.526,72 1.0 11298.0 825.0 04.Juli2036 381.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 377.569,88 1.0 11332.0 765.0 04.Aug.2035 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 376.755,00 1.0 10035.0 187.0 15.März2028 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 376.809,21 1.0 10555.0 597.0 15.Nov.2033 588.0
BMO BANK OF MONTREAL Bankwesen 376.828,49 1.0 7457.0 299.0 03.Juli2034 498.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.855,28 1.0 6787.0 418.0 20.Jan.2031 522.0
ROP ROPER TECHNOLOGIES INC Technologie 376.927,58 1.0 9416.0 324.0 15.Sept.2029 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 377.070,05 1.0 9904.0 99.0 07.Apr.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 377.096,71 1.0 7459.0 1119.0 17.Juni2041 306.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 377.162,03 1.0 10751.0 225.0 07.Juli2028 30.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 377.167,09 1.0 11544.0 264.0 21.Jan.2029 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 376.400,47 1.0 9362.0 690.0 24.Mai2033 50.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 376.607,39 1.0 9956.0 342.0 15.Jan.2030 455.0
AVGO BROADCOM INC 144A Technologie 376.620,40 1.0 9867.0 275.0 15.Apr.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 376.676,19 1.0 9379.0 721.0 14.Okt.2033 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 376.713,89 1.0 9964.0 258.0 15.Jan.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 376.741,66 1.0 9415.0 368.0 19.März2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 375.927,26 1.0 11490.0 669.0 20.Jan.2034 388.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 376.066,69 1.0 10528.0 594.0 15.Nov.2033 604.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 376.095,52 1.0 10727.0 252.0 15.Okt.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.158,46 1.0 12508.0 220.0 09.Juni2028 31.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 376.204,34 1.0 8280.0 1181.0 18.Sept.2039 135.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 376.298,26 1.0 9305.0 378.0 15.Mai2030 285.0
COP CONOCOPHILLIPS Energie 376.323,32 1.0 11038.0 878.0 01.Feb.2039 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 375.478,11 1.0 13326.0 313.0 17.Okt.2034 564.0
PLD PROLOGIS LP REITS 375.558,72 1.0 10002.0 645.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 375.669,36 1.0 9996.0 724.0 10.Sept.2036 574.0
T AT&T INC Kommunikation 375.672,87 1.0 8230.0 1093.0 15.Dez.2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 375.692,40 1.0 10448.0 957.0 01.Apr.2041 595.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 375.058,65 1.0 9358.0 363.0 01.März2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 375.090,45 1.0 10632.0 306.0 21.Mai2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 375.185,20 1.0 11480.0 438.0 21.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 375.219,93 1.0 7876.0 1280.0 01.März2046 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 375.335,90 1.0 10718.0 287.0 01.März2029 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.356,36 1.0 9372.0 1092.0 07.März2039 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 375.418,99 1.0 9372.0 1334.0 15.März2054 555.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 374.620,60 1.0 11228.0 621.0 27.Mai2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 374.627,39 1.0 9355.0 527.0 14.März2032 378.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 374.834,84 1.0 11408.0 876.0 04.Dez.2036 359.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 374.875,15 1.0 11394.0 589.0 17.Nov.2032 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 374.878,53 1.0 13115.0 284.0 23.Mai2029 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 374.224,55 1.0 11983.0 506.0 04.Apr.2032 438.0
UBS UBS GROUP AG 144A Bankwesen 374.231,20 1.0 12151.0 497.0 15.Nov.2033 902.0
BNP BNP PARIBAS SA RegS Bankwesen 374.284,01 1.0 9335.0 646.0 03.Dez.2032 63.0
CI CIGNA GROUP Consumer Non-Cyclical 374.301,09 1.0 9969.0 546.0 15.Sept.2032 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 374.448,51 1.0 6144.0 1448.0 01.Dez.2051 310.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 374.539,68 1.0 11519.0 374.0 19.März2030 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 374.571,94 1.0 11333.0 410.0 03.Sept.2030 300.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 373.776,25 1.0 7832.0 1241.0 12.Nov.2039 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 374.123,35 1.0 9226.0 1088.0 31.Jan.2044 538.0
WSTP WESTPAC BANKING CORP Bankwesen 374.161,49 1.0 7305.0 577.0 15.Nov.2038 720.0
COF CAPITAL ONE NA Bankwesen 374.166,52 1.0 9318.0 359.0 06.Feb.2030 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 374.183,53 1.0 9960.0 93.0 08.März2027 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 374.190,75 1.0 9890.0 115.0 12.Juni2027 313.0
OKE ONEOK INC Energie 373.349,31 1.0 9956.0 144.0 24.Sept.2027 425.0
ELV ELEVANCE HEALTH INC Versicherung 373.376,02 1.0 10040.0 349.0 15.Feb.2030 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 373.440,42 1.0 11957.0 281.0 02.Mai2029 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 373.490,63 1.0 12227.0 476.0 22.Nov.2031 575.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 373.515,86 1.0 9911.0 180.0 09.Feb.2029 401.0
PLD PROLOGIS LP REITS 373.518,58 1.0 9872.0 568.0 15.Jan.2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 373.615,53 1.0 9936.0 619.0 08.März2034 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 373.621,68 1.0 10351.0 1051.0 01.Apr.2046 675.0
CSX CSX CORP Transport 373.702,58 1.0 9955.0 267.0 15.März2029 425.0
T AT&T INC Kommunikation 373.241,07 1.0 9708.0 734.0 01.Nov.2035 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 372.758,13 1.0 11405.0 356.0 15.Jan.2031 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 372.096,41 1.0 12739.0 886.0 29.März2040 600.0
AMGN AMGEN INC Consumer Non-Cyclical 372.160,56 1.0 9274.0 523.0 22.Feb.2032 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 372.269,92 1.0 11983.0 584.0 14.Juni2034 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 372.285,43 1.0 10404.0 1246.0 15.Nov.2053 650.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 372.328,18 1.0 13992.0 783.0 07.Apr.2038 700.0
BACR BARCLAYS PLC Bankwesen 372.417,73 1.0 7337.0 1029.0 24.Nov.2042 333.0
UBS UBS GROUP AG 144A Bankwesen 372.438,04 1.0 9931.0 153.0 23.März2028 425.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 372.449,71 1.0 9860.0 423.0 26.Jan.2032 448.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 372.477,16 1.0 9863.0 263.0 22.Jan.2030 403.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 371.694,29 1.0 13329.0 162.0 12.Dez.2027 500.0
T AT&T INC Kommunikation 371.871,28 1.0 9852.0 590.0 30.Apr.2033 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 372.000,70 1.0 11996.0 533.0 29.Juni2032 475.0
AVGO BROADCOM INC Technologie 372.036,86 1.0 9830.0 571.0 15.Jan.2033 460.0
KEY KEYCORP MTN Bankwesen 371.324,06 1.0 10577.0 608.0 06.März2035 640.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 371.328,22 1.0 9255.0 362.0 15.Feb.2030 256.0
RY ROYAL BANK OF CANADA RegS Bankwesen 371.348,41 1.0 7301.0 323.0 17.Okt.2030 400.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 371.373,74 1.0 10887.0 625.0 31.März2039 261.0
MPLX MPLX LP Energie 371.550,66 1.0 9898.0 179.0 15.März2028 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 370.841,37 1.0 8231.0 1131.0 15.März2043 415.0
CRELAN CRELAN SA MTN RegS Bankwesen 370.914,22 1.0 12264.0 425.0 23.Jan.2032 525.0
BMO BANK OF MONTREAL Bankwesen 370.948,75 1.0 7293.0 93.0 01.Apr.2027 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 371.001,41 1.0 6928.0 1386.0 01.Mai2050 345.0
CCI CROWN CASTLE INC Kommunikation 371.019,77 1.0 9871.0 135.0 01.Sept.2027 365.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 371.061,90 1.0 7372.0 84.0 01.Feb.2027 481.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 371.099,49 1.0 10481.0 584.0 12.Juli2033 609.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.419,27 1.0 12001.0 207.0 15.Sept.2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 370.464,26 1.0 7593.0 1309.0 05.Apr.2052 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 370.530,86 1.0 11395.0 93.0 07.März2027 113.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.566,97 1.0 7296.0 326.0 31.Okt.2030 400.0
CCI CROWN CASTLE INC Kommunikation 370.604,18 1.0 9842.0 174.0 15.Feb.2028 380.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 370.609,90 1.0 11260.0 419.0 30.Okt.2031 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 370.778,91 1.0 9253.0 643.0 05.Nov.2032 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 369.930,19 1.0 10559.0 276.0 16.Jan.2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 369.985,69 1.0 11146.0 843.0 05.Sept.2036 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.056,43 1.0 9782.0 214.0 01.Juli2028 375.0
GPN GLOBAL PAYMENTS INC Technologie 370.106,47 1.0 9682.0 543.0 15.Nov.2032 520.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 370.142,41 1.0 13450.0 138.0 19.Sept.2028 558.0
BNS BANK OF NOVA SCOTIA Bankwesen 370.160,77 1.0 7267.0 317.0 26.Sept.2030 384.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 370.246,36 1.0 12064.0 402.0 21.Sept.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.331,58 1.0 10452.0 1219.0 15.Jan.2053 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 370.351,63 1.0 8701.0 461.0 28.Feb.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 369.615,91 1.0 8992.0 894.0 29.Sept.2057 511.0
HAL HALLIBURTON COMPANY Energie 369.624,85 1.0 9683.0 737.0 15.Nov.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.657,57 1.0 12105.0 698.0 31.Okt.2034 475.0
BMO BANK OF MONTREAL MTN Bankwesen 369.715,55 1.0 9847.0 93.0 08.März2027 265.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 369.792,61 1.0 11313.0 357.0 15.Jan.2031 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 369.793,99 1.0 9768.0 746.0 31.Jan.2036 535.0
CMCSA COMCAST CORPORATION Kommunikation 369.869,58 1.0 10371.0 537.0 15.Nov.2032 550.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 369.881,13 1.0 10563.0 262.0 19.Nov.2028 13.0
EUROB EUROBANK SA MTN RegS Bankwesen 369.914,12 1.0 11325.0 721.0 07.Feb.2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 369.090,80 1.0 12101.0 494.0 10.Nov.2031 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 369.117,02 1.0 11777.0 96.0 30.März2027 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 369.176,89 1.0 11924.0 288.0 16.Juli2029 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 369.179,53 1.0 9702.0 765.0 15.Feb.2036 470.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 369.207,55 1.0 8249.0 1156.0 15.März2044 430.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 369.256,71 1.0 10306.0 1082.0 31.Okt.2048 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 369.272,90 1.0 9119.0 458.0 15.Apr.2031 255.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 369.286,58 1.0 12032.0 546.0 21.Sept.2032 475.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 369.352,30 1.0 11838.0 657.0 23.Mai2034 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 368.655,02 1.0 9809.0 547.0 08.Nov.2031 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 368.727,07 1.0 11832.0 285.0 05.Juni2030 496.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.827,88 1.0 11860.0 370.0 15.Mai2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 369.028,35 1.0 9807.0 266.0 19.Feb.2029 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.321,03 1.0 11930.0 223.0 17.Aug.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 368.391,74 1.0 8082.0 1101.0 20.Juni2042 400.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 368.493,06 1.0 11096.0 890.0 15.Nov.2039 675.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 368.572,59 1.0 9384.0 380.0 15.Nov.2032 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.620,05 1.0 10261.0 628.0 31.März2034 560.0
BA BOEING CO Produktionsmittel 368.636,72 1.0 9782.0 175.0 01.Feb.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 367.816,51 1.0 7816.0 1349.0 15.März2049 395.0
DIS WALT DISNEY CO Kommunikation 367.831,68 1.0 7250.0 98.0 30.März2027 306.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 367.927,75 1.0 11943.0 209.0 21.Sept.2033 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 367.936,05 1.0 8554.0 986.0 01.Juli2040 450.0
STT STATE STREET CORP Bankwesen 367.954,50 1.0 10319.0 240.0 21.Nov.2029 568.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 367.954,76 1.0 11320.0 88.0 12.Feb.2027 13.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 368.063,39 1.0 11809.0 574.0 31.Dez.2079 513.0
INTNED ING GROEP NV RegS Bankwesen 368.073,19 1.0 11834.0 199.0 23.Mai2029 450.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 368.076,93 1.0 14354.0 240.0 20.Nov.2028 813.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.407,35 1.0 11849.0 607.0 24.Mai2033 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 367.491,89 1.0 11246.0 153.0 19.Okt.2027 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 367.507,58 1.0 9786.0 1374.0 15.März2055 560.0
IGIM ITALGAS SPA MTN RegS Erdgas 367.667,34 1.0 11296.0 371.0 06.März2030 288.0
NWG NATWEST GROUP PLC Bankwesen 367.714,21 1.0 10469.0 555.0 02.März2034 602.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 367.747,03 1.0 9801.0 498.0 21.März2032 620.0
AAT AMERICAN ASSETS TRUST LP REITS 366.970,59 1.0 9011.0 438.0 01.Feb.2031 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 366.983,96 1.0 10470.0 595.0 15.Sept.2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 367.002,78 1.0 9882.0 180.0 15.März2028 420.0
T AT&T INC Kommunikation 367.018,48 1.0 11213.0 348.0 17.Dez.2029 260.0
AKEFP ARKEMA SA MTN RegS Basic Industry 367.334,39 1.0 11829.0 361.0 20.Mai2030 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 366.592,77 1.0 11248.0 450.0 31.Dez.2079 379.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 366.696,96 1.0 11955.0 402.0 06.Sept.2030 425.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 366.719,84 1.0 11159.0 877.0 15.Jan.2039 650.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 366.792,05 1.0 10370.0 252.0 21.Jan.2029 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 366.880,44 1.0 12070.0 653.0 29.Nov.2033 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.924,28 1.0 10218.0 492.0 04.Apr.2032 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 366.153,94 1.0 7250.0 379.0 20.Juni2031 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 366.207,66 1.0 9683.0 382.0 01.Juli2030 360.0
BACR BARCLAYS PLC MTN RegS Bankwesen 366.381,10 1.0 11100.0 764.0 31.Okt.2036 379.0
AAPL APPLE INC Technologie 366.468,06 1.0 8671.0 1193.0 13.Mai2045 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.673,34 1.0 8115.0 1195.0 15.Sept.2045 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.682,39 1.0 7622.0 1239.0 03.Mai2047 405.0
OTEXCN OPEN TEXT CORP 144A Technologie 365.743,00 1.0 10233.0 150.0 01.Dez.2027 690.0
T AT&T INC Kommunikation 365.802,97 1.0 9675.0 1126.0 30.Apr.2046 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.953,20 1.0 12026.0 578.0 16.Nov.2032 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 366.020,07 1.0 10225.0 775.0 15.Mai2067 650.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 366.043,12 1.0 8523.0 467.0 15.Mai2031 251.0
DLR DIGITAL REALTY TRUST LP REITS 366.044,86 1.0 9678.0 298.0 01.Juli2029 360.0
APH AMPHENOL CORPORATION Produktionsmittel 366.054,13 1.0 9714.0 582.0 15.Feb.2033 440.0
TRMB TRIMBLE INC Technologie 366.082,17 1.0 10444.0 560.0 15.März2033 610.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.249,33 1.0 11045.0 576.0 24.Aug.2032 288.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 365.273,17 1.0 10292.0 1317.0 29.Mai2055 617.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 365.281,29 1.0 10351.0 256.0 02.Feb.2029 593.0
INTU INTUIT INC Technologie 365.318,69 1.0 9119.0 1314.0 15.Sept.2053 550.0
ETR ENTERGY ARKANSAS LLC Elektro- 365.404,46 1.0 10269.0 641.0 01.Juni2034 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.409,59 1.0 11914.0 232.0 28.Sept.2029 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 365.473,35 1.0 7189.0 561.0 23.Juni2038 693.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.528,27 1.0 11762.0 197.0 05.Mai2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.542,04 1.0 9866.0 105.0 03.Mai2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 365.576,09 1.0 9718.0 771.0 15.März2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 365.613,88 1.0 7219.0 1097.0 14.Dez.2046 337.0
C CITIGROUP INC Bankwesen 365.635,15 1.0 9743.0 674.0 19.Sept.2039 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.919,25 1.0 10194.0 561.0 19.Apr.2034 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 364.975,87 1.0 10993.0 807.0 15.Nov.2037 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 365.092,70 1.0 6566.0 1440.0 01.Juli2050 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 365.111,16 1.0 11796.0 195.0 31.Dez.2079 488.0
DTE DTE ENERGY COMPANY Elektro- 365.158,13 1.0 9644.0 295.0 15.Juni2029 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 365.162,17 1.0 11173.0 120.0 14.Sept.2032 104.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 364.436,97 1.0 11778.0 612.0 14.Juni2033 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 364.457,56 1.0 11192.0 121.0 17.Juni2027 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 364.461,77 1.0 10225.0 617.0 30.Mai2035 594.0
MAPSM MAPFRE SA RegS Versicherung 364.499,33 1.0 11653.0 97.0 31.März2047 438.0
TMUS T-MOBILE USA INC Kommunikation 364.506,48 1.0 9630.0 701.0 15.Jan.2035 470.0
DIS WALT DISNEY CO Kommunikation 364.536,96 1.0 9678.0 174.0 13.Jan.2028 220.0
CRELAN CRELAN SA MTN RegS Bankwesen 364.561,21 1.0 12048.0 177.0 26.Jan.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.627,65 1.0 8091.0 1401.0 15.März2055 467.0
DLR DIGITAL EURO FINCO LLC RegS REITS 364.671,67 1.0 11053.0 903.0 20.Nov.2037 425.0
BXP BOSTON PROPERTIES LP REITS 364.677,46 1.0 8560.0 538.0 01.Apr.2032 255.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 364.695,79 1.0 11743.0 596.0 12.Mai2033 413.0
NFLX NETFLIX INC Kommunikation 364.756,46 1.0 11967.0 288.0 15.Mai2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 363.968,88 1.0 10227.0 198.0 06.Juni2028 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 363.985,30 1.0 11670.0 432.0 04.Apr.2031 413.0
FANG DIAMONDBACK ENERGY INC Energie 364.025,12 1.0 9452.0 1386.0 18.Apr.2064 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 364.040,28 1.0 10255.0 648.0 15.Juni2034 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 364.090,03 1.0 11709.0 268.0 13.Apr.2029 391.0
EQH EQUITABLE HOLDINGS INC Versicherung 364.091,10 1.0 9956.0 183.0 20.Apr.2028 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 364.140,41 1.0 11747.0 200.0 29.Mai2028 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 364.324,44 1.0 10164.0 566.0 01.Apr.2033 510.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 364.327,42 1.0 9076.0 444.0 18.Feb.2036 327.0
HSBC HSBC HOLDINGS PLC Bankwesen 364.380,14 1.0 14099.0 381.0 14.Sept.2031 680.0
DELL DELL INTERNATIONAL LLC Technologie 363.547,14 1.0 10132.0 496.0 01.Apr.2032 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 363.665,66 1.0 10148.0 182.0 01.Apr.2028 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.780,93 1.0 11783.0 214.0 05.Juli2028 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 363.788,47 1.0 11923.0 233.0 22.Nov.2028 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.861,65 1.0 11755.0 203.0 12.Juni2028 413.0
CCI CROWN CASTLE INC Kommunikation 363.944,57 1.0 10223.0 282.0 01.Juni2029 560.0
UNP UNION PACIFIC CORPORATION Transport 363.237,18 1.0 7222.0 1535.0 15.Aug.2059 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.277,13 1.0 6569.0 1489.0 15.Feb.2053 330.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 363.424,15 1.0 7995.0 1301.0 18.Okt.2041 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.463,98 1.0 10304.0 560.0 31.Jan.2033 535.0
HYDONE HYDRO ONE INC Elektro- 363.467,84 1.0 7167.0 282.0 05.Apr.2029 302.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 362.690,47 1.0 8448.0 1180.0 15.Juli2045 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 362.751,96 1.0 10243.0 296.0 06.Juli2029 561.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 362.803,22 1.0 11821.0 548.0 14.Sept.2032 450.0
AVGO BROADCOM INC Technologie 362.817,79 1.0 9622.0 877.0 15.Feb.2038 490.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 362.889,72 1.0 9523.0 362.0 01.Apr.2030 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 362.915,49 1.0 10274.0 611.0 24.Jan.2035 571.0
D DOMINION ENERGY INC (NC5.5) Elektro- 362.949,67 1.0 10269.0 317.0 01.Feb.2055 688.0
NGGLN NATIONAL GRID PLC Elektro- 363.002,21 1.0 10213.0 200.0 12.Juni2028 560.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.008,31 1.0 11680.0 196.0 16.Mai2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 363.013,12 1.0 11080.0 236.0 30.Aug.2028 138.0
EOANGR E.ON SE MTN RegS Elektro- 363.082,14 1.0 11014.0 299.0 22.Mai2029 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 362.336,19 1.0 11849.0 632.0 05.Okt.2033 425.0
CMCSA COMCAST CORPORATION Kommunikation 362.442,69 1.0 6539.0 1366.0 01.Feb.2050 345.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.458,60 1.0 12024.0 160.0 23.Feb.2033 625.0
DUK DUKE ENERGY CORP Elektro- 362.493,97 1.0 10207.0 645.0 15.Juni2034 545.0
CMI CUMMINS INC Zyklische Konsumgüter 362.515,27 1.0 9616.0 1359.0 20.Feb.2054 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 362.529,73 1.0 9633.0 1364.0 15.März2056 570.0
HCA HCA INC Consumer Non-Cyclical 362.541,22 1.0 10272.0 229.0 01.Feb.2029 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 362.631,63 1.0 8809.0 1129.0 08.Juli2044 480.0
BRK BERKSHIRE HATHAWAY INC Versicherung 361.831,17 1.0 6881.0 1383.0 15.Jan.2041 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 361.835,09 1.0 11827.0 135.0 31.Okt.2027 513.0
AKERBP AKER BP ASA 144A Energie 361.916,76 1.0 9574.0 425.0 15.Jan.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 361.923,66 1.0 11929.0 323.0 02.Jan.2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 361.936,62 1.0 8419.0 568.0 20.Mai2032 165.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 361.992,78 1.0 11798.0 235.0 27.Sept.2048 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 362.096,03 1.0 11673.0 292.0 04.Juni2034 427.0
PARA PARAMOUNT GLOBAL Kommunikation 362.108,59 1.0 9620.0 180.0 15.Feb.2028 338.0
AMGN AMGEN INC Consumer Non-Cyclical 362.131,80 1.0 9263.0 365.0 21.Feb.2030 245.0
ORAFP ORANGE SA MTN RegS Kommunikation 361.445,68 1.0 11967.0 517.0 15.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 361.485,89 1.0 8975.0 516.0 12.Jan.2032 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 361.529,80 1.0 10188.0 288.0 15.Juni2029 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 361.530,87 1.0 11620.0 523.0 27.März2032 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.586,21 1.0 8982.0 395.0 15.Juni2030 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 361.621,54 1.0 11099.0 906.0 26.Feb.2037 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 361.762,51 1.0 10239.0 447.0 23.Juli2032 572.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.771,83 1.0 11673.0 364.0 16.Mai2030 390.0
ENIIM ENI SPA NC9 RegS Energie 361.785,51 1.0 10855.0 359.0 31.Dez.2079 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.794,86 1.0 11937.0 172.0 11.Jan.2029 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 361.799,52 1.0 10158.0 280.0 15.Mai2029 500.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 361.812,37 1.0 14024.0 928.0 17.Sept.2040 650.0
R RYDER SYSTEM INC MTN Transport 360.989,78 1.0 10149.0 198.0 01.Juni2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 361.089,89 1.0 9552.0 422.0 31.Jan.2031 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 361.157,76 1.0 7200.0 1058.0 01.März2041 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 361.183,53 1.0 11101.0 154.0 15.Okt.2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 361.223,19 1.0 11708.0 123.0 05.Juli2027 400.0
SSELN SSE PLC MTN RegS Elektro- 361.265,46 1.0 11788.0 475.0 05.Sept.2031 400.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 361.304,13 1.0 8948.0 462.0 09.Juni2032 289.0
SOLBBB SOLVAY SA RegS Basic Industry 361.358,38 1.0 11609.0 182.0 03.Apr.2028 388.0
UPS UNITED PARCEL SERVICE INC Transport 361.390,22 1.0 7474.0 1294.0 15.Nov.2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 360.568,46 1.0 8959.0 393.0 28.Mai2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.583,88 1.0 8976.0 404.0 17.Juli2030 205.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 360.680,80 1.0 9529.0 674.0 06.Mai2033 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.800,57 1.0 8938.0 470.0 15.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.822,03 1.0 10071.0 188.0 04.Apr.2028 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 360.885,20 1.0 7209.0 1332.0 15.Sept.2046 330.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 360.923,36 1.0 10082.0 353.0 07.Apr.2030 495.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 360.939,82 1.0 9618.0 739.0 19.Sept.2035 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 360.960,52 1.0 8997.0 453.0 09.Feb.2031 213.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 360.130,98 1.0 8989.0 414.0 27.Aug.2030 188.0
GLW CORNING INC Technologie 360.152,83 1.0 7847.0 1453.0 15.Nov.2057 438.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 360.174,59 1.0 10283.0 231.0 19.Sept.2028 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 360.197,91 1.0 11773.0 311.0 21.Sept.2029 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 360.208,29 1.0 8992.0 1147.0 15.Sept.2045 520.0
INTC INTEL CORPORATION Technologie 360.296,30 1.0 7443.0 1196.0 19.Mai2046 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 360.349,29 1.0 9003.0 535.0 17.März2032 300.0
T AT&T INC Kommunikation 360.483,63 1.0 9328.0 1284.0 01.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.485,69 1.0 10254.0 425.0 22.Feb.2031 510.0
HXL HEXCEL CORPORATION Produktionsmittel 360.524,79 1.0 10255.0 685.0 26.Feb.2035 588.0
DUK DUKE ENERGY CORP Elektro- 359.723,00 1.0 11566.0 436.0 01.Apr.2031 375.0
CVX CHEVRON USA INC Energie 359.738,65 1.0 9581.0 135.0 12.Aug.2027 102.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.762,79 1.0 9591.0 191.0 20.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.770,55 1.0 5904.0 1380.0 30.Juni2062 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.792,20 1.0 8934.0 476.0 13.Juli2031 306.0
BPCEGP BPCE SA MTN 144A Bankwesen 359.944,46 1.0 8928.0 506.0 14.Jan.2037 365.0
JBS JBS NV Consumer Non-Cyclical 360.040,47 1.0 9825.0 1331.0 15.Apr.2066 638.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 360.060,83 1.0 11521.0 421.0 31.Dez.2079 450.0
EQIX EQUINIX INC Technologie 360.086,56 1.0 9490.0 333.0 18.Nov.2029 320.0
DE DEERE & CO Produktionsmittel 359.380,32 1.0 10165.0 1371.0 19.Jan.2055 570.0
AYVFP AYVENS SA MTN RegS Financial Other 359.394,61 1.0 11671.0 305.0 16.Juli2029 388.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 359.401,18 1.0 9916.0 264.0 01.Feb.2029 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 359.413,46 1.0 6500.0 1477.0 15.Feb.2052 320.0
BCECN BELL CANADA MTN Kommunikation 359.433,93 1.0 7831.0 530.0 10.Nov.2032 585.0
O REALTY INCOME CORPORATION REITS 359.584,54 1.0 9504.0 341.0 15.Dez.2029 310.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.585,09 1.0 9656.0 158.0 18.Nov.2027 253.0
PYPL PAYPAL HOLDINGS INC Technologie 359.655,15 1.0 9454.0 323.0 01.Okt.2029 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.876,01 1.0 11727.0 320.0 07.Sept.2029 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 358.922,88 1.0 10080.0 281.0 15.Mai2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 358.932,37 1.0 10197.0 422.0 13.Feb.2031 513.0
BASGR BASF SE RegS Basic Industry 358.956,80 1.0 11646.0 540.0 29.Juni2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 358.992,84 1.0 11627.0 117.0 06.Juni2028 367.0
CSX CSX CORP Transport 359.025,85 1.0 7391.0 1351.0 15.Apr.2050 380.0
SPGI S&P GLOBAL INC Technologie 359.126,76 1.0 9559.0 276.0 01.März2029 270.0
MPC MARATHON PETROLEUM CORP Energie 359.235,18 1.0 10227.0 690.0 01.März2035 570.0
PAYX PAYCHEX INC Technologie 359.245,27 1.0 10017.0 684.0 15.Apr.2035 560.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 358.428,13 1.0 11852.0 349.0 10.Jan.2031 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 358.429,83 1.0 6388.0 1427.0 01.Nov.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 358.472,01 1.0 8389.0 1185.0 19.Feb.2046 470.0
AXASA AXA SA MTN RegS Versicherung 358.518,01 1.0 11757.0 405.0 12.Okt.2030 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 358.638,47 1.0 12777.0 610.0 10.Nov.2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.641,83 1.0 10149.0 338.0 16.Jan.2031 520.0
CI CIGNA GROUP Consumer Non-Cyclical 358.657,58 1.0 8961.0 459.0 15.März2031 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 358.756,98 1.0 10190.0 720.0 15.Aug.2035 555.0
ALVGR ALLIANZ SE RegS Versicherung 358.779,82 1.0 11606.0 503.0 05.Juli2052 425.0
JPM JPMORGAN CHASE & CO Bankwesen 358.811,61 1.0 7169.0 93.0 05.März2028 190.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 357.998,58 1.0 12943.0 176.0 20.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 358.069,12 1.0 11590.0 118.0 16.Juni2032 388.0
DTE DTE ELECTRIC COMPANY Elektro- 358.104,23 1.0 10022.0 1332.0 15.Mai2055 585.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.118,04 1.0 11633.0 287.0 06.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 358.135,63 1.0 10145.0 457.0 22.Juli2032 506.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 358.144,41 1.0 7846.0 1298.0 12.Juli2047 390.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 358.154,56 1.0 11711.0 129.0 26.Sept.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 358.211,20 1.0 11622.0 462.0 16.Juli2032 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 358.232,85 1.0 8391.0 1111.0 21.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.261,21 1.0 9448.0 242.0 15.Okt.2028 240.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 358.306,75 1.0 6742.0 1535.0 30.Sept.2059 363.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 358.332,94 1.0 7158.0 408.0 12.Sept.2030 371.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.377,85 1.0 7765.0 1308.0 15.Apr.2052 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 358.413,24 1.0 10832.0 748.0 01.Juni2036 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.570,72 1.0 11897.0 368.0 07.März2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 357.645,83 1.0 10952.0 234.0 15.Aug.2028 75.0
INTC INTEL CORPORATION Technologie 357.657,56 1.0 9481.0 544.0 05.Aug.2032 415.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 357.798,59 1.0 7869.0 1284.0 15.Jan.2049 430.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 357.883,88 1.0 11670.0 698.0 07.Sept.2034 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 357.909,66 1.0 11553.0 192.0 06.Apr.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 357.920,81 1.0 10189.0 441.0 07.Okt.2030 69.0
NTT NTT FINANCE CORP 144A Kommunikation 357.958,12 1.0 10110.0 449.0 02.Juli2031 514.0
PFE PFIZER INC Consumer Non-Cyclical 357.155,23 1.0 8617.0 971.0 15.März2039 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 357.256,03 1.0 11590.0 111.0 19.Mai2027 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 357.277,32 1.0 11807.0 174.0 13.Jan.2048 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 357.306,92 1.0 11609.0 292.0 26.Juni2029 350.0
AON AON NORTH AMERICA INC Versicherung 357.387,27 1.0 10178.0 266.0 01.März2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 357.474,21 1.0 10108.0 169.0 10.Jan.2028 516.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 357.486,60 1.0 10112.0 440.0 29.Juli2031 670.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 357.501,66 1.0 9440.0 1090.0 23.Jan.2047 543.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.523,44 1.0 11863.0 181.0 16.Feb.2029 477.0
TRGP TARGA RESOURCES PARTNERS LP Energie 356.741,17 1.0 9436.0 439.0 15.Jan.2032 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 356.831,35 1.0 9482.0 317.0 15.Aug.2029 310.0
VLTO VERALTO CORP Produktionsmittel 356.966,13 1.0 10188.0 605.0 18.Sept.2033 545.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 357.068,55 1.0 10030.0 709.0 28.Mai2035 535.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 357.070,42 1.0 11676.0 127.0 15.Sept.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.092,64 1.0 11536.0 191.0 02.Apr.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.314,79 1.0 11540.0 454.0 22.Mai2031 347.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.325,70 1.0 10106.0 259.0 30.Jan.2029 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 356.332,05 1.0 9992.0 138.0 15.Dez.2052 688.0
DIS WALT DISNEY CO Kommunikation 356.332,08 1.0 10965.0 671.0 15.Dez.2034 620.0
LIN LINDE PLC RegS Basic Industry 356.481,92 1.0 11578.0 289.0 12.Juni2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 356.491,50 1.0 11798.0 351.0 16.Jan.2031 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 356.592,12 1.0 10041.0 627.0 01.Juli2034 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 356.618,25 1.0 9443.0 322.0 01.Sept.2029 263.0
UNP UNION PACIFIC CORPORATION Transport 356.634,26 1.0 9919.0 224.0 10.Sept.2028 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 356.668,75 1.0 11534.0 451.0 19.Mai2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.876,16 1.0 8781.0 540.0 30.März2032 240.0
AYVFP AYVENS SA MTN RegS Financial Other 355.877,27 1.0 11788.0 441.0 24.Jan.2031 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.887,96 1.0 11652.0 146.0 28.Sept.2027 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 356.002,42 1.0 7306.0 107.0 03.Mai2032 393.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.064,88 1.0 6089.0 1484.0 10.Nov.2050 277.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.120,82 1.0 11729.0 417.0 29.Nov.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.128,91 1.0 11496.0 359.0 08.Apr.2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 356.144,55 1.0 9418.0 211.0 15.Juni2028 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 356.176,96 1.0 9984.0 229.0 01.Nov.2028 485.0
ENBCN ENBRIDGE INC Energie 356.249,39 1.0 9899.0 1282.0 05.Apr.2054 595.0
MBKPW MBANK SA MTN RegS Bankwesen 356.262,58 1.0 11648.0 320.0 27.Sept.2030 403.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 355.459,85 1.0 11648.0 145.0 12.Okt.2027 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 355.694,73 1.0 10315.0 701.0 09.Mai2035 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 355.734,58 1.0 10057.0 72.0 12.Jan.2027 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.749,86 1.0 11764.0 427.0 06.Jan.2031 388.0
MPC MARATHON PETROLEUM CORP Energie 355.780,70 1.0 10579.0 948.0 01.März2041 650.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 355.789,66 1.0 11464.0 361.0 25.Apr.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 355.791,06 1.0 8845.0 484.0 12.Juli2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 355.807,14 1.0 9962.0 1340.0 15.Nov.2054 570.0
ATH ATHENE HOLDING LTD Versicherung 355.842,56 1.0 9189.0 1191.0 01.Apr.2054 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 355.854,38 1.0 7106.0 555.0 15.März2038 670.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 355.013,28 1.0 11777.0 438.0 09.Feb.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.078,33 1.0 11653.0 417.0 16.Okt.2030 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.086,38 1.0 10097.0 567.0 21.Feb.2033 525.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 355.092,57 1.0 11476.0 277.0 21.Apr.2029 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 355.105,00 1.0 9391.0 1343.0 01.Aug.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.112,25 1.0 6992.0 1058.0 01.Juni2041 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.210,70 1.0 9880.0 182.0 01.Apr.2028 380.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.216,48 1.0 11548.0 623.0 13.Juli2033 363.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 355.246,36 1.0 11502.0 535.0 15.Juni2032 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 355.314,12 1.0 8309.0 1107.0 15.Feb.2044 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 355.363,33 1.0 7470.0 1052.0 15.Sept.2042 450.0
EMACN EMERA US FINANCE LP Elektro- 355.416,12 1.0 8232.0 1164.0 15.Juni2046 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 354.632,80 1.0 10049.0 380.0 01.Aug.2030 550.0
GATX GATX CORPORATION Finanzunternehmen 354.640,37 1.0 9946.0 91.0 30.März2027 385.0
KIM KIMCO REALTY OP LLC REITS 354.702,08 1.0 9952.0 91.0 01.Apr.2027 380.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 354.883,44 1.0 8762.0 501.0 01.Okt.2031 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 354.226,07 1.0 11661.0 840.0 15.Jan.2039 763.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 354.273,44 1.0 10799.0 309.0 12.Juni2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.339,70 1.0 9948.0 99.0 19.Apr.2028 408.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 354.349,98 1.0 11709.0 340.0 09.Jan.2030 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 354.401,48 1.0 8860.0 951.0 24.Sept.2038 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 354.414,16 1.0 10028.0 622.0 18.Jan.2034 538.0
AMPRIO AMPRION GMBH RegS Elektro- 354.478,74 1.0 11616.0 132.0 22.Sept.2027 345.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 354.511,46 1.0 10006.0 204.0 11.Juni2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.568,89 1.0 11431.0 451.0 23.Apr.2031 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 353.747,54 1.0 10071.0 572.0 28.Feb.2033 505.0
ALVGR ALLIANZ SE RegS Versicherung 353.861,08 1.0 11539.0 124.0 06.Juli2047 310.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 353.902,51 1.0 11466.0 380.0 28.Mai2030 346.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 354.047,76 1.0 11521.0 298.0 14.Juli2029 350.0
HPQ HP INC Technologie 354.117,75 1.0 9811.0 118.0 17.Juni2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.122,11 1.0 11449.0 286.0 13.Mai2030 355.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 353.305,20 1.0 11686.0 730.0 16.Jan.2035 428.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 353.328,79 1.0 8765.0 1138.0 01.Feb.2044 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 353.330,88 1.0 11627.0 502.0 11.Dez.2036 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 353.358,24 1.0 8365.0 1191.0 03.Nov.2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 353.375,84 1.0 9924.0 583.0 15.Mai2033 480.0
EDENFP EDENRED RegS Technologie 353.425,02 1.0 11454.0 458.0 13.Juni2031 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 353.528,39 1.0 8828.0 1229.0 16.März2046 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 353.601,65 1.0 11514.0 469.0 21.Juli2031 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 353.711,39 1.0 11412.0 451.0 16.Juni2031 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 352.874,31 1.0 11345.0 673.0 26.März2034 363.0
CF CF INDUSTRIES INC Basic Industry 352.888,70 1.0 9909.0 733.0 26.Nov.2035 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 352.912,71 1.0 11465.0 189.0 30.März2028 263.0
QCOM QUALCOMM INCORPORATED Technologie 352.999,84 1.0 8061.0 1234.0 20.Mai2047 430.0
DHI D R HORTON INC Zyklische Konsumgüter 353.033,78 1.0 9866.0 669.0 15.Okt.2034 500.0
KLAC KLA CORP Technologie 353.071,08 1.0 9999.0 531.0 15.Juli2032 465.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.075,78 1.0 11640.0 333.0 23.Nov.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 353.077,74 1.0 11540.0 316.0 27.Aug.2030 346.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 353.164,08 1.0 12963.0 583.0 14.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 353.179,22 1.0 10034.0 309.0 09.Aug.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 353.197,06 1.0 8749.0 514.0 15.Nov.2031 225.0
PYPL PAYPAL HOLDINGS INC Technologie 353.204,88 1.0 9930.0 646.0 01.Juni2034 515.0
DSVDC DSV FINANCE BV MTN RegS Transport 353.253,16 1.0 9358.0 694.0 05.Juli2033 75.0
NTT NTT FINANCE CORP 144A Kommunikation 353.287,39 1.0 10008.0 125.0 16.Juli2027 457.0
AVLN AVIVA PLC MTN RegS Versicherung 353.295,16 1.0 13834.0 555.0 27.Nov.2053 688.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 353.298,58 1.0 12809.0 127.0 15.Juli2027 150.0
NUE NUCOR CORPORATION Basic Industry 352.482,21 1.0 9914.0 188.0 01.Mai2028 395.0
NACONV The Nature Conservancy Zyklische Konsumgüter 352.493,69 1.0 7808.0 1432.0 01.März2052 396.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.494,38 1.0 11511.0 775.0 11.Sept.2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 352.497,46 1.0 11745.0 94.0 21.März2028 463.0
TRGP TARGA RESOURCES PARTNERS LP Energie 352.517,96 1.0 9974.0 90.0 15.Jan.2028 500.0
EXC PECO ENERGY CO Elektro- 352.620,37 1.0 7414.0 1314.0 15.Sept.2047 370.0
STT STATE STREET CORP Bankwesen 352.621,61 1.0 10067.0 89.0 18.März2027 499.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 352.651,49 1.0 11733.0 683.0 07.März2034 413.0
WMT WALMART INC Zyklische Konsumgüter 352.677,56 1.0 9404.0 241.0 22.Sept.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 352.685,13 1.0 9400.0 237.0 15.Sept.2028 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.699,59 1.0 10812.0 241.0 14.Sept.2029 67.0
USB US BANCORP MTN Bankwesen 352.717,01 1.0 9999.0 125.0 22.Juli2028 455.0
LIN LINDE PLC RegS Basic Industry 352.814,03 1.0 11433.0 688.0 12.Juni2034 363.0
AYVFP AYVENS SA MTN RegS Financial Other 352.854,92 1.0 11689.0 178.0 24.Jan.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 352.021,42 1.0 8745.0 1325.0 15.Feb.2053 513.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 352.022,95 1.0 10025.0 137.0 27.Aug.2027 440.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.025,20 1.0 11595.0 146.0 09.Nov.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.028,11 1.0 11504.0 480.0 05.Sept.2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 352.071,34 1.0 9986.0 384.0 23.Juli2030 430.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 352.091,16 1.0 11479.0 102.0 04.Mai2027 250.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 352.157,86 1.0 11499.0 109.0 10.Mai2027 238.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 352.201,38 1.0 9884.0 145.0 07.Okt.2032 386.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 352.221,53 1.0 11519.0 316.0 12.Sept.2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.307,41 1.0 11567.0 499.0 14.Nov.2036 427.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 352.389,77 1.0 11720.0 443.0 04.März2032 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 352.435,58 1.0 8719.0 1365.0 15.Jan.2053 480.0
COP CONOCOPHILLIPS CO Energie 352.438,06 1.0 9208.0 1317.0 15.Mai2053 530.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 351.634,61 1.0 11588.0 251.0 28.Nov.2028 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 351.739,71 1.0 9929.0 109.0 01.Juni2027 385.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 351.770,31 1.0 9892.0 145.0 27.Okt.2027 388.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 351.774,41 1.0 10026.0 272.0 31.Dez.2079 495.0
VRSK VERISK ANALYTICS INC Technologie 351.778,60 1.0 9892.0 645.0 05.Juni2034 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.856,22 1.0 11486.0 311.0 22.Juli2029 313.0
AKERBP AKER BP ASA MTN RegS Energie 351.878,52 1.0 10714.0 302.0 12.Mai2029 113.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 351.972,03 1.0 10045.0 357.0 15.März2030 465.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 352.015,59 1.0 9340.0 714.0 04.Okt.2033 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.018,32 1.0 11653.0 264.0 15.Jan.2030 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.229,94 1.0 10770.0 247.0 13.Sept.2029 60.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 351.239,69 1.0 10032.0 1274.0 22.März2054 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.251,02 1.0 8809.0 415.0 21.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 351.385,24 1.0 9333.0 358.0 01.Feb.2030 255.0
SRGIM SNAM SPA RegS Erdgas 351.412,34 1.0 11565.0 320.0 31.Dez.2079 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 351.432,77 1.0 9989.0 643.0 15.Feb.2034 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 351.435,51 1.0 11575.0 341.0 14.Nov.2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 351.448,18 1.0 11241.0 129.0 15.Juli2027 75.0
BACR BARCLAYS PLC RegS Bankwesen 351.489,79 1.0 6892.0 359.0 28.Mai2035 616.0
ITC ITC HOLDINGS CORP Elektro- 351.544,94 1.0 9968.0 26.0 30.Juni2026 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 351.545,69 1.0 8107.0 1251.0 01.Mai2047 415.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 351.549,27 1.0 7014.0 183.0 09.März2033 616.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 351.561,22 1.0 9880.0 366.0 15.Mai2030 460.0
KO COCA-COLA CO Consumer Non-Cyclical 350.742,10 1.0 9342.0 328.0 06.Sept.2029 213.0
LIFP KLEPIERRE SA MTN RegS REITS 350.806,55 1.0 11470.0 636.0 23.Sept.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 350.860,75 1.0 11574.0 244.0 22.Nov.2028 313.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 350.865,73 1.0 9881.0 99.0 10.Apr.2027 315.0
EOANGR E.ON SE RegS Elektro- 350.868,29 1.0 11608.0 739.0 12.Jan.2035 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.883,71 1.0 11429.0 211.0 16.Juni2029 300.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 350.896,63 1.0 8769.0 1367.0 21.Sept.2049 346.0
CVX CHEVRON USA INC Energie 350.901,20 1.0 9980.0 222.0 13.Aug.2028 405.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 350.917,03 1.0 11379.0 538.0 19.Mai2032 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 350.923,18 1.0 11562.0 156.0 02.Nov.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 350.990,32 1.0 12977.0 803.0 15.Nov.2038 888.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 351.026,06 1.0 9942.0 167.0 07.Jan.2028 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 351.028,15 1.0 9921.0 372.0 01.Juli2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.095,21 1.0 12708.0 175.0 17.Jan.2029 242.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 351.124,28 1.0 9292.0 257.0 01.Dez.2028 227.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.319,78 1.0 9990.0 546.0 09.Sept.2032 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.375,42 1.0 11385.0 290.0 06.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.378,70 1.0 11608.0 354.0 23.Jan.2031 375.0
UBS UBS GROUP AG 144A Bankwesen 350.383,54 1.0 10705.0 511.0 12.Aug.2033 654.0
MDT MEDTRONIC INC Consumer Non-Cyclical 350.480,22 1.0 11486.0 852.0 15.Okt.2036 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.505,58 1.0 10514.0 570.0 07.Nov.2033 712.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 350.513,65 1.0 9887.0 105.0 09.Mai2027 340.0
MMM 3M CO Produktionsmittel 350.522,86 1.0 9329.0 322.0 26.Aug.2029 238.0
TMUS T-MOBILE USA INC Kommunikation 350.536,58 1.0 9850.0 1290.0 15.Juni2054 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.560,83 1.0 6863.0 1396.0 15.Apr.2050 335.0
SPG SIMON PROPERTY GROUP LP REITS 350.585,76 1.0 9341.0 326.0 13.Sept.2029 245.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.620,85 1.0 11637.0 353.0 05.Feb.2030 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 350.636,32 1.0 9800.0 317.0 08.Okt.2029 472.0
PFE PFIZER INC RegS Consumer Non-Cyclical 350.653,70 1.0 8484.0 1208.0 15.Juni2043 273.0
EQT EQT CORP Energie 350.665,16 1.0 9928.0 408.0 15.Jan.2031 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 350.668,63 1.0 8723.0 444.0 15.Dez.2030 160.0
JBS JBS NV Consumer Non-Cyclical 350.697,59 1.0 9915.0 740.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 350.704,93 1.0 9633.0 580.0 15.Jan.2033 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 349.892,75 1.0 9977.0 140.0 08.Sept.2028 440.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 349.970,49 1.0 9934.0 176.0 26.Jan.2029 408.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.087,54 1.0 11414.0 300.0 04.Juni2029 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.147,50 1.0 11580.0 735.0 11.Jan.2035 400.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 350.154,07 1.0 13868.0 868.0 27.Jan.2039 675.0
EBAY EBAY INC Zyklische Konsumgüter 350.192,14 1.0 9896.0 113.0 05.Juni2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 350.193,19 1.0 9950.0 637.0 14.Feb.2034 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 350.227,34 1.0 11413.0 205.0 28.Mai2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 350.270,40 1.0 11383.0 289.0 07.Mai2029 288.0
PKNPW ORLEN SA MTN RegS Energie 350.281,34 1.0 11371.0 550.0 02.Juli2032 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 349.462,02 1.0 11207.0 601.0 18.Mai2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 349.468,80 1.0 10925.0 832.0 15.Aug.2037 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 349.473,31 1.0 9831.0 1010.0 02.Okt.2043 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 349.509,01 1.0 10518.0 527.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 349.534,37 1.0 7335.0 1264.0 01.Sept.2046 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.572,35 1.0 11347.0 378.0 07.Mai2030 300.0
NESVFH NESTE OYJ MTN RegS Energie 349.610,21 1.0 11649.0 363.0 20.März2030 375.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 349.618,20 1.0 13687.0 475.0 31.Dez.2079 584.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 349.628,47 1.0 11349.0 377.0 20.Mai2031 313.0
AKERBP AKER BP ASA 144A Energie 349.676,49 1.0 9744.0 661.0 01.Okt.2034 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.703,75 1.0 11346.0 546.0 27.Mai2032 325.0
CMA COMERICA BANK Bankwesen 349.765,93 1.0 9950.0 538.0 25.Aug.2033 533.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 349.791,42 1.0 9810.0 1304.0 01.Juni2054 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 349.065,66 1.0 11277.0 755.0 27.Mai2035 375.0
JPM JPMORGAN CHASE & CO Bankwesen 349.092,15 1.0 9915.0 1080.0 16.Aug.2043 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.115,98 1.0 11521.0 251.0 22.Nov.2028 300.0
SAMPFH SAMPO OYJ RegS Versicherung 349.122,48 1.0 11311.0 293.0 23.Mai2049 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.139,61 1.0 8724.0 506.0 17.Sept.2031 222.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 349.139,78 1.0 10737.0 287.0 01.März2029 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 349.157,57 1.0 9961.0 1486.0 15.Sept.2115 613.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.182,42 1.0 11454.0 136.0 13.Aug.2028 263.0
SYENS SYENSQO NV RegS Basic Industry 349.217,34 1.0 11260.0 742.0 28.Mai2035 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.228,96 1.0 8726.0 509.0 15.Sept.2031 188.0
BKH BLACK HILLS CORPORATION Elektro- 349.239,79 1.0 9918.0 77.0 15.Jan.2027 315.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 349.257,65 1.0 11569.0 434.0 17.Jan.2031 350.0
GL GLOBE LIFE INC Versicherung 349.262,08 1.0 9968.0 222.0 15.Sept.2028 455.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 349.284,03 1.0 11390.0 206.0 24.Mai2028 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 349.350,09 1.0 11320.0 747.0 16.Juli2035 408.0
MPLX MPLX LP Energie 349.359,84 1.0 9886.0 564.0 15.Jan.2033 500.0
TEREGA TEREGA SA RegS Erdgas 349.414,14 1.0 11409.0 704.0 17.Sept.2034 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.430,69 1.0 11627.0 521.0 08.März2033 413.0
DOV DOVER CORP Produktionsmittel 348.643,28 1.0 9927.0 1002.0 01.März2041 538.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 348.660,73 1.0 6922.0 1129.0 14.Jan.2041 265.0
CMCSA COMCAST CORPORATION Kommunikation 348.699,17 1.0 7654.0 1015.0 01.Nov.2039 325.0
HAL HALLIBURTON COMPANY Energie 348.738,14 1.0 11606.0 881.0 15.Sept.2039 745.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 348.765,90 1.0 11483.0 731.0 21.Nov.2034 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 348.775,03 1.0 8691.0 453.0 15.Jan.2031 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 348.891,82 1.0 11424.0 493.0 12.Sept.2031 336.0
LDOS LEIDOS INC Technologie 348.892,84 1.0 9812.0 363.0 15.Mai2030 438.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 348.941,72 1.0 11429.0 95.0 25.März2027 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 348.999,92 1.0 11326.0 763.0 01.Juli2035 365.0
KMI KINDER MORGAN INC Energie 349.000,71 1.0 9901.0 569.0 01.Feb.2033 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 349.030,30 1.0 11385.0 396.0 15.Juli2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 348.192,79 1.0 11567.0 182.0 19.Feb.2028 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 348.286,20 1.0 11240.0 678.0 07.Mai2034 363.0
BACR BARCLAYS PLC Bankwesen 348.290,00 1.0 7725.0 1061.0 10.März2042 381.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 348.293,97 1.0 8993.0 396.0 15.Juni2030 195.0
ORCL ORACLE CORPORATION Technologie 348.296,61 1.0 9817.0 98.0 01.Apr.2027 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.348,85 1.0 11540.0 818.0 25.Jan.2036 388.0
IPSFP IPSOS SA RegS Kommunikation 348.356,20 1.0 11539.0 348.0 22.Jan.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.387,62 1.0 11318.0 544.0 17.Juni2032 332.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 348.437,68 1.0 9930.0 264.0 04.März2029 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 348.440,72 1.0 11541.0 172.0 14.Jan.2028 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 348.528,53 1.0 10708.0 240.0 01.Sept.2028 25.0
KRC KILROY REALTY LP REITS 348.589,49 1.0 8112.0 590.0 15.Nov.2032 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.863,56 1.0 11253.0 1046.0 01.Juli2040 406.0
XOM EXXON MOBIL CORP Energie 347.913,52 1.0 9936.0 92.0 19.März2027 329.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 347.924,76 1.0 6901.0 1111.0 11.Jan.2041 281.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 347.943,35 1.0 11370.0 301.0 23.Juni2029 263.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 347.981,24 1.0 11421.0 408.0 02.Okt.2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.993,24 1.0 11350.0 780.0 26.Aug.2035 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.999,93 1.0 9832.0 102.0 15.Apr.2027 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 348.047,06 1.0 11420.0 101.0 06.Apr.2027 163.0
KMI KINDER MORGAN INC Energie 348.050,14 1.0 9857.0 1310.0 01.Aug.2054 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 348.074,87 1.0 11269.0 694.0 29.Apr.2034 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.129,75 1.0 10450.0 231.0 25.Okt.2029 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.330,17 1.0 11570.0 370.0 18.März2035 413.0
LIN LINDE PLC RegS Basic Industry 347.409,85 1.0 11544.0 181.0 14.Feb.2028 300.0
AVGO BROADCOM INC Technologie 347.415,24 1.0 9877.0 507.0 15.Feb.2032 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.419,78 1.0 11415.0 99.0 08.Apr.2027 149.0
KO COCA-COLA CO Consumer Non-Cyclical 347.423,58 1.0 8682.0 472.0 15.März2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 347.453,03 1.0 9877.0 575.0 15.Feb.2033 465.0
GOOGL ALPHABET INC Technologie 347.493,93 1.0 11328.0 291.0 06.Mai2029 250.0
MPLX MPLX LP Energie 347.503,58 1.0 9915.0 730.0 15.Sept.2035 540.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 347.504,56 1.0 11388.0 488.0 12.Sept.2031 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 347.516,62 1.0 8661.0 498.0 01.Aug.2031 185.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 347.536,97 1.0 11574.0 192.0 13.März2028 300.0
BACR BARCLAYS PLC Bankwesen 347.539,80 1.0 10402.0 147.0 02.Nov.2028 738.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 347.548,63 1.0 9232.0 361.0 04.Feb.2030 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 347.570,55 1.0 11252.0 501.0 14.Okt.2032 750.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 347.578,97 1.0 11405.0 111.0 24.Mai2027 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 347.594,44 1.0 8677.0 1124.0 15.März2045 515.0
TXN TEXAS INSTRUMENTS INC Technologie 347.648,67 1.0 9819.0 150.0 03.Nov.2027 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 347.665,60 1.0 9812.0 564.0 06.Apr.2033 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 347.708,63 1.0 8681.0 1089.0 15.Sept.2042 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 347.721,74 1.0 9876.0 692.0 15.Feb.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 346.914,15 1.0 10623.0 584.0 24.Aug.2034 614.0
PARA PARAMOUNT GLOBAL Kommunikation 346.925,03 1.0 9156.0 418.0 15.Jan.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 347.199,61 1.0 9909.0 442.0 15.März2031 425.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 347.288,85 1.0 11532.0 341.0 31.Dez.2079 412.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 347.301,04 1.0 7707.0 1539.0 15.März2059 415.0
REESM REDEIA CORPORACION SA RegS Elektro- 347.308,08 1.0 11301.0 549.0 09.Juli2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.476,72 1.0 11206.0 756.0 19.Mai2035 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 346.480,23 1.0 8498.0 1259.0 16.Nov.2048 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 346.528,65 1.0 11285.0 783.0 26.Mai2046 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 346.704,59 1.0 11426.0 586.0 22.Nov.2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 346.712,18 1.0 11552.0 530.0 20.März2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.763,81 1.0 11367.0 577.0 02.Okt.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.773,11 1.0 11479.0 583.0 20.Jan.2034 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 346.774,72 1.0 7291.0 1416.0 15.März2052 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.818,14 1.0 11360.0 408.0 25.Aug.2030 300.0
DSFIR DSM BV MTN RegS Basic Industry 346.843,15 1.0 11257.0 693.0 02.Juli2034 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 346.865,09 1.0 9891.0 652.0 11.Sept.2035 540.0
MU MICRON TECHNOLOGY INC Technologie 346.075,60 1.0 10424.0 534.0 01.Nov.2032 565.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.103,09 1.0 11448.0 166.0 08.Dez.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 346.153,51 1.0 11306.0 628.0 03.Sept.2034 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 346.183,78 1.0 11495.0 272.0 08.Feb.2029 313.0
VARNO VAR ENERGI ASA MTN RegS Energie 346.193,02 1.0 11525.0 446.0 12.März2031 388.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 346.266,56 1.0 9878.0 729.0 15.März2056 605.0
CPB CAMPBELLS CO Consumer Non-Cyclical 346.378,18 1.0 9886.0 180.0 15.März2028 415.0
SCCO SOUTHERN PERU COPPER Basic Industry 346.426,58 1.0 11429.0 683.0 27.Juli2035 750.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 346.452,71 1.0 11243.0 543.0 12.Juni2032 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 345.715,16 1.0 11363.0 104.0 20.Apr.2027 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 345.715,18 1.0 11180.0 297.0 31.Dez.2079 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 345.835,21 1.0 11521.0 193.0 16.März2028 280.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 345.841,67 1.0 11490.0 529.0 15.Feb.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.860,88 1.0 11452.0 440.0 23.Jan.2036 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 345.915,31 1.0 9819.0 423.0 06.Feb.2032 472.0
ENELIM ENEL SPA RegS Elektro- 345.979,27 1.0 12073.0 190.0 31.Dez.2079 638.0
BHI BAKER HUGHES HOLDINGS LLC Energie 345.985,13 1.0 7751.0 1270.0 15.Dez.2047 408.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 345.272,71 1.0 11367.0 502.0 11.Nov.2031 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 345.272,81 1.0 9852.0 768.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.300,73 1.0 9715.0 522.0 15.Mai2032 420.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.382,11 1.0 11425.0 930.0 15.Jan.2038 407.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 345.415,61 1.0 12069.0 359.0 10.Mai2031 487.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 345.480,44 1.0 9806.0 587.0 26.Jan.2033 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 345.482,75 1.0 9871.0 441.0 24.März2031 485.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 345.501,33 1.0 11469.0 442.0 06.Feb.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 345.530,99 1.0 11445.0 357.0 10.Jan.2030 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 345.547,16 1.0 6899.0 230.0 11.Sept.2028 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 345.564,26 1.0 9693.0 1291.0 01.Juni2053 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 345.571,41 1.0 9835.0 55.0 15.Okt.2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.593,63 1.0 9863.0 94.0 10.März2027 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.810,08 1.0 10609.0 294.0 22.März2029 38.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 344.820,97 1.0 11359.0 503.0 27.Nov.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 344.850,64 1.0 11478.0 280.0 05.März2029 288.0
INTNED ING BANK NV RegS Bankwesen 344.870,44 1.0 11400.0 258.0 01.Dez.2028 263.0
FITB FIFTH THIRD BANCORP Bankwesen 345.025,77 1.0 9788.0 436.0 29.Apr.2032 457.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 345.070,97 1.0 7265.0 326.0 24.Sept.2029 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.110,20 1.0 11260.0 391.0 01.Dez.2030 775.0
CHTR TIME WARNER CABLE LLC Kommunikation 345.117,59 1.0 8593.0 974.0 01.Sept.2041 550.0
T AT&T INC Kommunikation 345.119,28 1.0 9795.0 1328.0 15.Aug.2056 605.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 345.122,30 1.0 11282.0 713.0 09.Sept.2034 357.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 345.178,32 1.0 11441.0 357.0 22.Jan.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 344.382,27 1.0 11286.0 209.0 10.Juni2028 213.0
PFE PFIZER INC Consumer Non-Cyclical 344.433,61 1.0 7991.0 1251.0 15.Dez.2046 413.0
URWFP WEA FINANCE LLC 144A REITS 344.463,94 1.0 9836.0 228.0 20.Sept.2028 413.0
INTC INTEL CORPORATION Technologie 344.471,05 1.0 9135.0 1304.0 21.Feb.2054 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.473,38 1.0 11320.0 504.0 17.Okt.2031 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 344.622,79 1.0 11148.0 825.0 22.Mai2036 350.0
OKE ONEOK INC Energie 344.668,67 1.0 8715.0 1201.0 15.Juli2048 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 344.687,01 1.0 11324.0 503.0 01.Okt.2031 300.0
QCOM QUALCOMM INCORPORATED Technologie 344.723,71 1.0 9119.0 386.0 20.Mai2030 215.0
BXP BOSTON PROPERTIES LP REITS 344.729,08 1.0 9193.0 437.0 30.Jan.2031 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 344.754,67 1.0 11388.0 340.0 05.Dez.2029 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 344.754,88 1.0 9719.0 757.0 15.März2036 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.952,54 1.0 9630.0 1347.0 15.Nov.2054 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 344.063,46 1.0 11392.0 675.0 15.Jan.2034 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.077,56 1.0 11349.0 120.0 21.Juni2027 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 344.123,23 1.0 9659.0 516.0 27.Apr.2032 425.0
SYMRIS SYMRISE AG RegS Basic Industry 344.151,98 1.0 11285.0 572.0 24.Sept.2032 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 344.180,21 1.0 6844.0 425.0 12.Feb.2031 514.0
LIN LINDE PLC RegS Basic Industry 344.185,21 1.0 11434.0 445.0 14.Feb.2031 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 344.214,68 1.0 10404.0 528.0 15.Sept.2037 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 344.269,00 1.0 9813.0 224.0 01.Sept.2028 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 344.273,99 1.0 9731.0 743.0 15.Jan.2036 533.0
BMO BANK OF MONTREAL MTN Bankwesen 344.314,54 1.0 9835.0 400.0 22.Sept.2031 435.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 344.328,93 1.0 8453.0 1074.0 22.Apr.2041 368.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 344.337,57 1.0 9823.0 268.0 15.März2029 595.0
DUK DUKE ENERGY CORP Elektro- 343.499,65 1.0 8533.0 1318.0 15.Aug.2052 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.507,95 1.0 11380.0 437.0 14.Jan.2031 321.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 343.586,25 1.0 11214.0 705.0 11.Sept.2034 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 343.645,97 1.0 11239.0 571.0 18.Aug.2032 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 343.659,34 1.0 9500.0 362.0 26.März2030 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.728,19 1.0 11303.0 464.0 14.Mai2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.764,64 1.0 11157.0 769.0 04.Juni2035 325.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 343.785,48 1.0 9822.0 757.0 24.März2036 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 343.823,71 1.0 11337.0 120.0 14.Juni2027 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 343.848,17 1.0 8514.0 1089.0 16.Juli2042 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 343.857,48 1.0 11267.0 576.0 22.Sept.2032 336.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.882,56 1.0 11395.0 359.0 12.Jan.2030 300.0
SUCN SUNCOR ENERGY INC MTN Energie 343.098,65 1.0 7459.0 343.0 09.Apr.2030 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 343.159,83 1.0 11383.0 270.0 16.Jan.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 343.177,85 1.0 11149.0 775.0 26.Juni2035 338.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 343.188,29 1.0 9746.0 217.0 01.Aug.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.214,54 1.0 11232.0 561.0 17.Sept.2033 349.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.236,98 1.0 11430.0 1272.0 16.März2045 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 343.255,81 1.0 8952.0 1235.0 15.Mai2052 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.278,73 1.0 6123.0 1314.0 24.Okt.2051 283.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 343.365,19 1.0 11249.0 207.0 18.Mai2028 200.0
MA MASTERCARD INC Technologie 343.457,13 1.0 9647.0 358.0 26.März2030 335.0
O REALTY INCOME CORPORATION REITS 343.472,61 1.0 13509.0 479.0 05.Dez.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 342.644,12 1.0 9130.0 535.0 15.März2032 295.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 342.647,68 1.0 9866.0 132.0 15.Aug.2027 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 342.661,13 1.0 11183.0 907.0 04.Sept.2037 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 342.665,67 1.0 11352.0 443.0 22.Jan.2036 361.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 342.695,20 1.0 11347.0 438.0 09.Jan.2032 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 342.743,56 1.0 11212.0 191.0 31.März2028 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 342.860,97 1.0 11418.0 1006.0 16.März2039 405.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 342.882,95 1.0 11212.0 655.0 02.Nov.2033 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 342.895,46 1.0 7954.0 1302.0 15.Dez.2048 415.0
T AT&T INC Kommunikation 342.929,23 1.0 9572.0 978.0 01.Sept.2040 535.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 342.982,68 1.0 11933.0 112.0 14.Juni2028 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 343.018,07 1.0 9055.0 467.0 24.Mai2031 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 343.031,84 1.0 6702.0 392.0 16.Okt.2030 520.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 343.062,19 1.0 11366.0 445.0 13.Jan.2031 313.0
ANNGR VONOVIA SE RegS Financial Other 342.213,12 1.0 11219.0 1051.0 12.Nov.2040 450.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 342.316,09 1.0 11129.0 551.0 01.Juni2032 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 342.338,30 1.0 11338.0 678.0 15.Jan.2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 342.366,93 1.0 11331.0 522.0 16.Feb.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 342.435,81 1.0 11377.0 446.0 18.Feb.2032 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 342.471,25 1.0 11217.0 717.0 02.Okt.2034 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 342.477,27 1.0 11090.0 619.0 29.Apr.2033 313.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 342.509,43 1.0 10395.0 570.0 01.Juli2033 625.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.534,41 1.0 10308.0 601.0 15.Okt.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 342.603,44 1.0 8531.0 534.0 01.Feb.2032 230.0
PFE PFIZER INC Consumer Non-Cyclical 341.847,26 1.0 11389.0 94.0 06.März2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.850,84 1.0 11308.0 111.0 13.Mai2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.854,81 1.0 11324.0 521.0 14.Jan.2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.907,21 1.0 11261.0 406.0 26.Nov.2035 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 341.966,74 1.0 11308.0 107.0 29.Apr.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 342.014,96 1.0 11220.0 203.0 03.Mai2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 342.035,66 1.0 11213.0 798.0 08.Okt.2035 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.119,39 1.0 11331.0 520.0 15.Jan.2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 342.179,29 1.0 11358.0 361.0 03.Feb.2031 311.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 342.199,31 1.0 11336.0 599.0 22.Jan.2033 363.0
MTNA ARCELORMITTAL SA Basic Industry 341.359,77 1.0 10294.0 149.0 29.Nov.2027 655.0
GOOGL ALPHABET INC Technologie 341.362,30 1.0 5033.0 1831.0 15.Aug.2060 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.364,45 1.0 11955.0 205.0 08.Juni2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 341.389,82 1.0 11082.0 418.0 01.Mai2031 750.0
TRPCN TRANSCANADA PIPELINES LTD Energie 341.409,18 1.0 9091.0 1263.0 15.März2049 510.0
IBESM SP MANWEB PLC MTN RegS Elektro- 341.410,79 1.0 13326.0 142.0 20.Sept.2027 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 341.463,62 1.0 11348.0 276.0 16.Feb.2030 296.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.470,92 1.0 11237.0 732.0 13.Nov.2034 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 341.488,01 1.0 9053.0 1167.0 15.Aug.2045 495.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 341.504,25 1.0 11160.0 713.0 04.Sept.2034 350.0
LIN LINDE PLC MTN RegS Basic Industry 341.603,11 1.0 11358.0 277.0 18.Feb.2029 263.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 341.702,15 1.0 11316.0 814.0 21.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 341.719,96 1.0 6769.0 1271.0 15.Juli2046 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.722,33 1.0 11358.0 279.0 16.Feb.2030 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 340.958,90 1.0 11360.0 91.0 25.Feb.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 340.970,67 1.0 11206.0 580.0 14.Mai2038 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 341.003,60 1.0 13442.0 165.0 20.Dez.2027 575.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 341.103,84 1.0 11203.0 441.0 15.Mai2056 400.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 341.117,39 1.0 7032.0 1385.0 15.Okt.2049 339.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 341.153,66 1.0 11183.0 658.0 15.Mai2056 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 341.222,63 1.0 10471.0 327.0 27.Juli2029 38.0
ANNGR VONOVIA SE RegS Financial Other 341.227,77 1.0 11214.0 214.0 28.Juni2028 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 341.268,99 1.0 11296.0 813.0 16.Jan.2036 375.0
ES EVERSOURCE ENERGY Elektro- 341.273,35 1.0 10387.0 643.0 15.Juli2034 595.0
DVN DEVON ENERGY CORP Energie 341.288,55 1.0 9644.0 985.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 341.335,37 1.0 7930.0 1283.0 01.März2048 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 341.342,59 1.0 11319.0 619.0 02.Mai2033 371.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 340.542,32 1.0 11168.0 193.0 03.Apr.2028 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 340.543,40 1.0 11230.0 198.0 18.Apr.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 340.590,08 1.0 9021.0 392.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.638,10 1.0 8949.0 452.0 01.Apr.2031 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 340.670,13 1.0 11133.0 850.0 11.Sept.2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 340.683,69 1.0 11189.0 197.0 07.Apr.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 340.726,19 1.0 9637.0 337.0 15.Dez.2029 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 340.736,31 1.0 11315.0 364.0 07.Feb.2031 300.0
SSELN SSE PLC MTN RegS Elektro- 340.749,79 1.0 11271.0 141.0 04.Sept.2027 138.0
CATMED CommonSpirit Health Consumer Non-Cyclical 340.756,36 1.0 10244.0 129.0 01.Nov.2027 607.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.760,02 1.0 9575.0 361.0 01.Apr.2030 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 340.831,63 1.0 9568.0 1485.0 15.Feb.2066 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.880,01 1.0 11164.0 725.0 26.Sept.2034 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 340.884,23 1.0 7502.0 215.0 12.Juli2028 516.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 340.889,96 1.0 11265.0 808.0 01.Aug.2037 663.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 340.117,14 1.0 11113.0 720.0 27.Aug.2034 338.0
DUK DUKE ENERGY OHIO INC Elektro- 340.139,96 1.0 7940.0 1292.0 01.Feb.2049 430.0
OVV OVINTIV INC Energie 340.320,57 1.0 10376.0 821.0 01.Feb.2038 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 340.384,74 1.0 11270.0 804.0 24.Jan.2036 405.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 340.442,72 1.0 11287.0 358.0 10.Jan.2030 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 340.455,15 1.0 10419.0 1320.0 03.Feb.2045 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 339.718,39 1.0 7502.0 1076.0 04.Feb.2041 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.770,24 1.0 11265.0 786.0 04.Feb.2037 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 339.783,72 1.0 11278.0 467.0 03.Mai2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 339.822,30 1.0 11186.0 731.0 21.Nov.2034 363.0
FITB FIFTH THIRD BANCORP Bankwesen 339.859,52 1.0 10357.0 214.0 27.Juli2029 634.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 339.947,71 1.0 11319.0 460.0 11.März2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 339.957,44 1.0 11254.0 789.0 20.Jan.2037 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 339.969,38 1.0 13293.0 395.0 16.Okt.2031 525.0
IQV IQVIA INC Consumer Non-Cyclical 340.019,29 1.0 10370.0 254.0 01.Feb.2029 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 340.020,15 1.0 8706.0 1267.0 15.März2049 490.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 340.044,43 1.0 11299.0 365.0 13.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.052,51 1.0 11215.0 242.0 27.Sept.2028 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.068,77 1.0 11334.0 97.0 17.März2027 57.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 339.299,53 1.0 11264.0 702.0 12.Mai2034 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 339.302,68 1.0 11289.0 412.0 03.Sept.2031 313.0
NFLX NETFLIX INC Kommunikation 339.362,65 1.0 9638.0 1377.0 15.Aug.2054 540.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 339.452,06 1.0 10281.0 780.0 15.Dez.2036 595.0
ORAFP ORANGE SA Kommunikation 339.459,41 1.0 9593.0 1025.0 13.Jan.2042 538.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 339.511,00 1.0 11815.0 186.0 27.März2028 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 338.908,86 1.0 9517.0 360.0 03.Apr.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 338.909,10 1.0 8973.0 386.0 01.Mai2030 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 338.927,40 1.0 11281.0 539.0 07.März2032 300.0
BACR BARCLAYS PLC Bankwesen 338.951,07 1.0 9641.0 733.0 24.Feb.2037 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.999,59 1.0 9649.0 311.0 15.Aug.2029 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 339.035,28 1.0 8853.0 1091.0 01.Feb.2043 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 339.093,80 1.0 10299.0 164.0 10.Jan.2029 653.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 339.144,66 1.0 11271.0 429.0 24.Nov.2055 375.0
INTNED ING GROEP NV RegS Bankwesen 339.225,35 1.0 11266.0 448.0 10.Feb.2032 313.0
UPS UNITED PARCEL SERVICE INC Transport 338.382,33 1.0 10237.0 645.0 22.Mai2034 515.0
NDSN NORDSON CORPORATION Produktionsmittel 338.395,85 1.0 10398.0 598.0 15.Sept.2033 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 338.432,50 1.0 11233.0 160.0 15.Nov.2027 116.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 338.433,72 1.0 10239.0 572.0 05.Juni2033 575.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 338.450,11 1.0 10256.0 367.0 24.Juni2055 630.0
HSBC HSBC BANK USA NA MTN Bankwesen 338.554,08 1.0 11151.0 855.0 15.Jan.2039 700.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 338.565,71 1.0 11061.0 710.0 16.Sept.2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 338.576,96 1.0 11037.0 468.0 25.Mai2031 259.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 338.635,09 1.0 10161.0 266.0 30.März2029 535.0
EPRT ESSENTIAL PROPERTIES LP REITS 338.671,01 1.0 8975.0 478.0 15.Juli2031 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 338.674,98 1.0 7463.0 1075.0 09.Juli2040 302.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 338.736,81 1.0 11211.0 817.0 16.Jan.2036 375.0
AVGO BROADCOM INC Technologie 338.784,67 1.0 10194.0 501.0 15.Apr.2032 520.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 337.953,06 1.0 11244.0 537.0 02.März2032 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 337.968,85 1.0 9652.0 821.0 16.März2035 163.0
DUK DUKE ENERGY CORP Elektro- 338.005,59 1.0 10359.0 635.0 01.Sept.2054 645.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 338.027,28 1.0 10327.0 416.0 08.Feb.2031 575.0
CAPFP CAPGEMINI SE RegS Technologie 338.027,57 1.0 11050.0 287.0 15.Apr.2029 200.0
ET ENERGY TRANSFER LP Energie 338.033,24 1.0 10169.0 263.0 15.Apr.2029 525.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 338.074,56 1.0 11205.0 137.0 31.Dez.2079 158.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 338.074,70 1.0 11097.0 577.0 16.Sept.2032 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 338.149,55 1.0 11176.0 798.0 15.Mai2041 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 338.168,64 1.0 9497.0 1147.0 15.Juni2048 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.216,31 1.0 11104.0 803.0 10.Okt.2035 325.0
DOW DOW CHEMICAL CO Basic Industry 338.283,66 1.0 7803.0 1062.0 15.Nov.2042 438.0
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical 338.298,66 1.0 6657.0 1344.0 15.Nov.2050 304.0
CI CIGNA GROUP Consumer Non-Cyclical 338.322,22 1.0 6758.0 1435.0 15.März2051 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.522,20 1.0 10169.0 307.0 17.Okt.2029 497.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektro- 337.524,79 1.0 11216.0 479.0 26.Feb.2056 420.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 337.681,56 1.0 10174.0 843.0 15.Sept.2036 310.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 337.698,35 1.0 11001.0 880.0 10.Nov.2039 688.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 337.769,70 1.0 10131.0 625.0 30.März2034 538.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 337.822,36 1.0 11129.0 663.0 21.Nov.2033 338.0
O REALTY INCOME CORPORATION REITS 337.908,67 1.0 9589.0 346.0 15.Jan.2030 340.0
ANNGR VONOVIA SE RegS Financial Other 337.100,07 1.0 11203.0 121.0 16.Juni2027 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 337.233,89 1.0 8302.0 1200.0 28.Nov.2044 400.0
BA BOEING CO Produktionsmittel 337.286,77 1.0 9616.0 272.0 01.März2029 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 337.316,66 1.0 10172.0 625.0 20.Mai2034 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 337.363,77 1.0 11219.0 182.0 31.Jan.2028 163.0
AJG ARTHUR J GALLAGHER & CO Versicherung 337.411,66 1.0 9530.0 1310.0 15.Juli2054 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 337.473,38 1.0 10213.0 702.0 01.Juni2035 545.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 337.475,51 1.0 10994.0 1017.0 27.Aug.2039 385.0
EIX EDISON INTERNATIONAL Elektro- 336.672,03 1.0 10344.0 347.0 15.März2030 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 336.691,81 1.0 8285.0 1238.0 01.März2047 445.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 336.753,23 1.0 10965.0 1195.0 15.Nov.2053 725.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 336.774,02 1.0 11205.0 617.0 03.März2033 316.0
CMI CUMMINS INC Zyklische Konsumgüter 336.785,93 1.0 10164.0 700.0 09.Mai2035 530.0
QBRCN VIDEOTRON LTD Kommunikation 336.910,86 1.0 7344.0 168.0 15.Jan.2030 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 336.990,62 1.0 11115.0 217.0 27.Juni2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.088,58 1.0 11127.0 224.0 16.Juli2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.254,90 1.0 11079.0 194.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.301,82 1.0 11159.0 147.0 22.Sept.2028 88.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 336.341,40 1.0 10220.0 679.0 15.Juli2035 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.464,84 1.0 11185.0 177.0 13.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 336.481,22 1.0 11137.0 809.0 19.Jan.2036 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.489,66 1.0 11049.0 970.0 16.Nov.2038 413.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektro- 336.489,69 1.0 11177.0 779.0 26.Feb.2056 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.500,15 1.0 11188.0 824.0 28.Feb.2036 375.0
CTRA COTERRA ENERGY INC Energie 336.574,71 1.0 9553.0 1308.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 336.656,22 1.0 9560.0 1360.0 16.Feb.2055 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 336.658,09 1.0 9430.0 343.0 15.Dez.2029 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 335.830,42 1.0 10194.0 203.0 26.Juni2028 568.0
SAPGR SAP SE RegS Technologie 335.849,96 1.0 11189.0 190.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.853,49 1.0 11175.0 127.0 08.Juli2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.929,85 1.0 11196.0 193.0 20.März2028 138.0
GOOGL ALPHABET INC Technologie 335.958,82 1.0 11023.0 1272.0 06.Nov.2044 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 336.008,49 1.0 11113.0 238.0 04.Sept.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 336.049,44 1.0 11175.0 180.0 31.Jan.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 336.206,84 1.0 11094.0 214.0 13.Juni2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 336.215,07 1.0 11166.0 898.0 15.Feb.2037 350.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 336.228,46 1.0 9910.0 95.0 15.März2027 320.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 335.477,06 1.0 9540.0 343.0 15.Aug.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 335.489,07 1.0 10265.0 341.0 15.Feb.2030 530.0
GLW CORNING INC Technologie 335.542,10 1.0 9395.0 1218.0 15.Nov.2048 535.0
ENBCN ENBRIDGE INC Energie 335.561,04 1.0 10078.0 92.0 05.Apr.2027 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 335.638,35 1.0 10164.0 466.0 01.Dez.2031 521.0
ARRFP APRR SA MTN RegS Transport 335.663,67 1.0 11141.0 265.0 03.Jan.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.669,63 1.0 11178.0 189.0 02.März2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 335.009,15 1.0 10197.0 298.0 09.Juli2029 532.0
CMS CMS ENERGY CORPORATION Elektro- 335.065,10 1.0 10106.0 664.0 01.Juni2055 650.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 335.074,39 1.0 11057.0 214.0 13.Juni2028 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 335.207,42 1.0 10148.0 158.0 02.Dez.2028 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 335.207,89 1.0 10167.0 620.0 08.Dez.2033 500.0
FDX FEDEX CORP Transport 335.240,42 1.0 9536.0 311.0 05.Aug.2029 310.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 335.246,98 1.0 11156.0 134.0 02.Aug.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.258,25 1.0 11054.0 197.0 17.Apr.2029 113.0
NFLX NETFLIX INC Kommunikation 335.280,23 1.0 10101.0 191.0 15.Apr.2028 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 335.295,57 1.0 10111.0 108.0 14.Mai2028 569.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 335.251,72 1.0 34.0 2139.0 20.Sept.2050 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 334.538,67 1.0 11277.0 143.0 06.Sept.2027 100.0
DOV DOVER CORP Produktionsmittel 334.655,96 1.0 11122.0 158.0 04.Nov.2027 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 334.721,82 1.0 9460.0 1346.0 15.Jan.2054 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 334.728,43 1.0 11003.0 934.0 05.Nov.2037 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 334.778,59 1.0 10080.0 141.0 15.Okt.2027 500.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 334.801,71 1.0 11851.0 131.0 06.Sept.2028 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 334.843,54 1.0 10886.0 912.0 30.Juni2037 325.0
LKQ LKQ CORP Zyklische Konsumgüter 334.876,11 1.0 10146.0 201.0 15.Juni2028 575.0
CTPNV CTP NV MTN RegS Financial Other 334.151,76 1.0 11863.0 344.0 05.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 334.173,98 1.0 10266.0 230.0 14.Sept.2028 572.0
DGFP COFIROUTE SA MTN RegS Transport 334.200,25 1.0 11122.0 619.0 06.März2033 313.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 334.299,59 1.0 10050.0 189.0 12.Apr.2028 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 334.355,78 1.0 10074.0 469.0 15.Okt.2031 485.0
HCA HCA INC Consumer Non-Cyclical 334.383,88 1.0 10126.0 198.0 01.Juni2028 520.0
EOANGR E.ON SE RegS Elektro- 334.455,56 1.0 11128.0 149.0 29.Sept.2027 38.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 334.502,41 1.0 10210.0 344.0 29.Jan.2030 538.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 334.511,24 1.0 11142.0 129.0 13.Juli2027 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 334.534,47 1.0 7424.0 1136.0 11.März2041 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 333.728,45 1.0 10194.0 685.0 06.Feb.2035 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.786,97 1.0 11107.0 177.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.832,79 1.0 11103.0 163.0 19.Nov.2027 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 333.837,42 1.0 11109.0 179.0 08.Feb.2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 333.842,87 1.0 8866.0 402.0 24.Juni2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.853,93 1.0 10043.0 95.0 09.Apr.2027 500.0
INTNED ING GROEP NV RegS Bankwesen 333.877,32 1.0 11027.0 434.0 15.Nov.2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 333.905,43 1.0 9975.0 199.0 21.Juni2028 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 333.926,06 1.0 11107.0 142.0 03.Sept.2027 38.0
LIN LINDE PLC RegS Basic Industry 333.964,36 1.0 11091.0 832.0 14.Feb.2036 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 334.018,53 1.0 10081.0 360.0 02.Mai2031 497.0
INTU INTUIT INC Technologie 334.022,45 1.0 8876.0 406.0 15.Juli2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 334.038,19 1.0 8878.0 1350.0 03.März2053 505.0
NESVFH NESTE OYJ RegS Energie 333.276,24 1.0 11023.0 195.0 25.März2028 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 333.291,49 1.0 9493.0 1169.0 04.März2046 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 333.315,27 1.0 10059.0 583.0 02.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.386,74 1.0 8802.0 509.0 15.Okt.2031 200.0
AEE AMEREN CORPORATION Elektro- 333.389,60 1.0 10079.0 59.0 01.Dez.2026 570.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 333.420,47 1.0 10196.0 713.0 15.Aug.2035 580.0
AON AON GLOBAL LTD Versicherung 333.443,56 1.0 8378.0 1127.0 14.Juni2044 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 333.506,47 1.0 11089.0 824.0 01.März2036 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 333.625,13 1.0 12983.0 358.0 04.Juni2031 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.642,58 1.0 11008.0 227.0 03.Aug.2028 154.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 333.664,61 1.0 10121.0 578.0 30.Juni2032 171.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 332.849,92 1.0 10167.0 259.0 31.Jan.2029 500.0
ET ENERGY TRANSFER LP Energie 332.892,44 1.0 9473.0 1277.0 01.Sept.2054 605.0
MARS MARS INC 144A Consumer Non-Cyclical 332.901,54 1.0 10048.0 189.0 20.Apr.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 332.901,92 1.0 10076.0 156.0 26.Nov.2028 509.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 332.911,42 1.0 10886.0 386.0 18.Mai2030 215.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 332.911,51 1.0 10098.0 116.0 11.Juni2027 509.0
PYPL PAYPAL HOLDINGS INC Technologie 332.968,31 1.0 9126.0 389.0 01.Juni2030 230.0
AES AES CORPORATION (THE) Elektro- 332.971,69 1.0 10074.0 198.0 01.Juni2028 545.0
OMC OMNICOM GROUP INC Kommunikation 333.009,61 1.0 10017.0 347.0 30.März2030 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 333.020,72 1.0 10170.0 219.0 01.Aug.2028 520.0
ECL ECOLAB INC Basic Industry 333.053,36 1.0 5981.0 1535.0 15.Dez.2051 270.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 333.101,59 1.0 10234.0 273.0 14.März2029 541.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.123,38 1.0 10086.0 152.0 21.Nov.2027 480.0
ATH ATHENE HOLDING LTD Versicherung 333.200,55 1.0 9356.0 651.0 28.Juni2055 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.204,71 1.0 10135.0 293.0 25.Juni2029 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 333.211,10 1.0 11018.0 224.0 31.Dez.2079 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 333.214,49 1.0 11953.0 569.0 29.Nov.2032 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 333.226,35 1.0 8733.0 1033.0 04.Juni2042 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 333.226,85 1.0 10236.0 467.0 19.Jan.2031 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.416,00 1.0 10935.0 303.0 23.Mai2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 332.448,90 1.0 9837.0 1028.0 06.Jan.2042 540.0
SNPS SYNOPSYS INC Technologie 332.489,38 1.0 10012.0 97.0 01.Apr.2027 455.0
ENIIM ENI SPA MTN RegS Energie 332.658,72 1.0 11022.0 242.0 19.Sept.2028 113.0
AXASA AXA SA MTN RegS Versicherung 332.686,17 1.0 10163.0 479.0 07.Okt.2041 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 332.697,69 1.0 11645.0 513.0 12.Apr.2032 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 332.729,01 1.0 11709.0 113.0 30.Mai2027 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.738,19 1.0 8198.0 1155.0 21.Juni2039 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.767,22 1.0 9494.0 1499.0 15.März2064 550.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 332.770,08 1.0 10931.0 308.0 26.Juni2029 188.0
NEM NEWMONT CORPORATION Basic Industry 332.774,56 1.0 10226.0 639.0 15.März2034 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 332.804,93 1.0 10121.0 585.0 05.Juli2033 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 332.806,90 1.0 8309.0 1173.0 15.März2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 332.014,47 1.0 10178.0 428.0 26.Feb.2031 490.0
BPLN BP CAPITAL MARKETS BV RegS Energie 332.073,72 1.0 11697.0 374.0 12.Mai2030 377.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 332.192,39 1.0 8280.0 1131.0 01.Sept.2042 390.0
IR INGERSOLL RAND INC Produktionsmittel 332.211,20 1.0 10079.0 112.0 15.Juni2027 520.0
USB US BANCORP MTN Bankwesen 332.251,67 1.0 10160.0 683.0 12.Feb.2036 542.0
VTR VENTAS REALTY LP REITS 332.347,86 1.0 9926.0 252.0 15.Jan.2029 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 332.350,33 1.0 10208.0 465.0 17.Jan.2031 88.0
DGFP VINCI SA MTN RegS Transport 332.360,52 1.0 11045.0 271.0 18.Jan.2029 163.0
HCA HCA INC Consumer Non-Cyclical 331.562,37 1.0 10168.0 349.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 331.627,66 1.0 10891.0 1361.0 03.Nov.2045 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 331.658,23 1.0 6531.0 1634.0 03.Juni2060 329.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.680,78 1.0 10914.0 305.0 29.Mai2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 331.711,12 1.0 9474.0 669.0 11.März2033 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 331.769,16 1.0 6610.0 395.0 21.Aug.2030 424.0
BMO BANK OF MONTREAL MTN Bankwesen 331.831,34 1.0 10134.0 170.0 01.Feb.2028 520.0
APP APPLOVIN CORP Kommunikation 331.834,99 1.0 10049.0 327.0 01.Dez.2029 513.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 331.875,94 1.0 10775.0 701.0 15.Okt.2035 650.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 331.890,69 1.0 11011.0 249.0 11.Okt.2028 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 331.957,84 1.0 10085.0 336.0 17.Dez.2029 478.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 331.974,39 1.0 10146.0 361.0 15.Aug.2055 638.0
AMGN AMGEN INC Consumer Non-Cyclical 331.974,83 1.0 9869.0 309.0 18.Aug.2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 331.150,48 1.0 11028.0 179.0 15.Jan.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 331.160,71 1.0 11033.0 160.0 05.Nov.2027 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 331.163,16 1.0 10145.0 191.0 08.Mai2028 540.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 331.220,80 1.0 8137.0 363.0 12.Juni2030 705.0
MET METLIFE INC Versicherung 331.252,64 1.0 10176.0 472.0 15.Dez.2066 640.0
VMW VMWARE LLC Technologie 331.281,75 1.0 10025.0 359.0 15.Mai2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.307,95 1.0 10032.0 109.0 14.Mai2027 450.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 331.464,54 1.0 10909.0 290.0 06.Apr.2029 125.0
STOAU SANTOS FINANCE LTD. 144A Energie 331.508,79 1.0 9325.0 448.0 29.Apr.2031 365.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 331.512,70 1.0 10842.0 283.0 15.Juni2029 757.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.765,71 1.0 11020.0 288.0 15.März2029 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 330.799,70 1.0 11782.0 321.0 13.Sept.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.815,54 1.0 10123.0 263.0 13.Feb.2029 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.836,13 1.0 10167.0 355.0 15.März2030 488.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 330.900,88 1.0 10011.0 364.0 15.Mai2030 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 330.919,87 1.0 10924.0 332.0 26.Sept.2029 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 331.064,54 1.0 10970.0 213.0 31.Mai2028 70.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 330.332,88 1.0 10066.0 258.0 11.Jan.2029 485.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 330.340,92 1.0 10906.0 869.0 01.Aug.2039 713.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 330.415,86 1.0 10765.0 549.0 02.Apr.2032 220.0
PEP PEPSICO INC Consumer Non-Cyclical 330.464,87 1.0 10108.0 347.0 07.Feb.2030 460.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 330.493,64 1.0 11685.0 124.0 27.Juli2027 438.0
CCI CROWN CASTLE INC Kommunikation 330.511,55 1.0 9367.0 387.0 01.Juli2030 330.0
VTR VENTAS REALTY LP REITS 330.538,68 1.0 10000.0 399.0 15.Nov.2030 475.0
EFX EQUIFAX INC Technologie 330.568,55 1.0 9334.0 376.0 15.Mai2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 330.634,53 1.0 9389.0 199.0 15.Apr.2028 130.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 330.665,12 1.0 10955.0 352.0 15.Dez.2029 213.0
DELL DELL INTERNATIONAL LLC Technologie 329.858,57 1.0 11840.0 704.0 15.Juli2036 810.0
SIKASW SIKA AG RegS Produktionsmittel 329.921,99 1.0 13101.0 243.0 28.Nov.2028 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 329.928,59 1.0 8107.0 1347.0 01.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 329.934,92 1.0 7607.0 1269.0 01.Nov.2047 394.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.973,30 1.0 9964.0 209.0 19.Nov.2029 545.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 330.033,17 1.0 10152.0 537.0 22.Sept.2032 546.0
CAT CATERPILLAR INC Produktionsmittel 330.069,81 1.0 8211.0 1139.0 15.Aug.2042 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 330.139,47 1.0 10806.0 535.0 08.Dez.2032 674.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 330.216,93 1.0 10147.0 700.0 15.März2035 545.0
NI NISOURCE INC Erdgas 329.450,71 1.0 10034.0 716.0 15.Juli2035 535.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 329.519,56 1.0 10001.0 233.0 15.Nov.2028 472.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.572,37 1.0 10975.0 283.0 28.Feb.2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 329.649,35 1.0 10942.0 241.0 09.Sept.2028 75.0
GOOGL ALPHABET INC Technologie 329.706,38 1.0 13129.0 269.0 13.Feb.2029 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 329.761,78 1.0 9346.0 1076.0 01.Feb.2043 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.772,56 1.0 10116.0 441.0 26.Okt.2031 65.0
HYUELE SK HYNIX INC RegS Technologie 329.794,80 1.0 10872.0 550.0 17.Jan.2033 650.0
TMUS T-MOBILE USA INC Kommunikation 329.844,74 1.0 6468.0 1534.0 15.Nov.2060 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 329.047,58 1.0 9937.0 144.0 01.Okt.2027 390.0
INTNED ING GROEP NV FXD-FRN Bankwesen 329.055,10 1.0 10041.0 185.0 25.März2029 486.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.186,91 1.0 10001.0 114.0 15.Juni2027 465.0
UBS UBS GROUP AG MTN RegS Bankwesen 329.202,81 1.0 12931.0 114.0 09.Juni2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.209,20 1.0 10843.0 305.0 28.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.214,47 1.0 10970.0 186.0 11.Feb.2028 30.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 329.228,31 1.0 8947.0 519.0 11.Jan.2036 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 329.278,23 1.0 9575.0 150.0 15.Okt.2027 183.0
FOXA FOX CORP Kommunikation 329.321,73 1.0 10687.0 577.0 13.Okt.2033 650.0
KR KROGER CO Consumer Non-Cyclical 328.594,56 1.0 8149.0 1223.0 01.Feb.2047 445.0
MARS MARS INC 144A Consumer Non-Cyclical 328.811,52 1.0 9914.0 577.0 20.Apr.2033 475.0
HPQ HP INC Technologie 328.867,70 1.0 10028.0 168.0 15.Jan.2028 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 328.874,36 1.0 11582.0 741.0 17.Juni2035 425.0
CUBE CUBESMART LP REITS 328.886,07 1.0 8743.0 535.0 15.Feb.2032 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 328.900,90 1.0 10063.0 757.0 15.Feb.2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 328.243,76 1.0 10005.0 124.0 09.Juli2027 455.0
STLD STEEL DYNAMICS INC Basic Industry 328.250,56 1.0 10042.0 662.0 15.Aug.2034 538.0
INTC INTEL CORPORATION Technologie 328.297,35 1.0 10042.0 174.0 10.Feb.2028 488.0
T AT&T INC Kommunikation 328.310,33 1.0 9344.0 1357.0 01.März2057 570.0
MPLX MPLX LP Energie 328.311,80 1.0 10050.0 256.0 15.Feb.2029 480.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 328.319,97 1.0 10941.0 180.0 14.Jan.2029 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 328.354,21 1.0 10035.0 261.0 01.Feb.2029 460.0
GPN GLOBAL PAYMENTS INC Technologie 328.425,81 1.0 10048.0 301.0 15.Aug.2029 530.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 328.482,45 1.0 11639.0 303.0 10.Juli2030 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 328.524,43 1.0 9938.0 274.0 01.Mai2029 430.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 327.752,73 1.0 9356.0 523.0 16.März2032 376.0
ELV ELEVANCE HEALTH INC Versicherung 327.830,38 1.0 8653.0 1090.0 15.Jan.2043 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 327.832,31 1.0 10140.0 687.0 23.Okt.2035 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 327.856,35 1.0 10837.0 651.0 01.Aug.2034 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.021,70 1.0 10033.0 173.0 06.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 328.126,22 1.0 9921.0 363.0 30.Apr.2030 438.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 327.346,48 1.0 7528.0 1273.0 30.Apr.2050 435.0
INTC INTEL CORPORATION Technologie 327.393,19 1.0 9335.0 230.0 12.Aug.2028 160.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 327.496,61 1.0 6408.0 1491.0 01.Okt.2051 294.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.501,64 1.0 10800.0 498.0 13.Juli2031 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.550,07 1.0 11798.0 801.0 15.Apr.2038 755.0
TMUS T-MOBILE USA INC Kommunikation 327.590,75 1.0 10874.0 894.0 11.Feb.2037 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 327.635,06 1.0 11585.0 199.0 29.Apr.2028 315.0
GOOGL ALPHABET INC (FXD) Technologie 327.636,59 1.0 9933.0 243.0 15.Nov.2028 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 327.660,16 1.0 10893.0 229.0 24.Juli2028 38.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 327.710,45 1.0 9920.0 103.0 12.Mai2027 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 326.932,61 1.0 9975.0 708.0 01.Aug.2035 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 326.954,70 1.0 10047.0 675.0 15.Sept.2034 515.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 327.010,56 1.0 7201.0 1401.0 16.Jan.2050 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 327.028,68 1.0 10051.0 550.0 15.Sept.2032 450.0
PFE PFIZER INC Consumer Non-Cyclical 327.074,84 1.0 7186.0 1100.0 28.Mai2040 255.0
AMAT APPLIED MATERIALS INC Technologie 327.118,02 1.0 9907.0 95.0 01.Apr.2027 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 327.191,58 1.0 10871.0 252.0 25.Okt.2028 75.0
DIS WALT DISNEY CO Kommunikation 327.226,36 1.0 10868.0 802.0 01.März2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 327.264,03 1.0 9911.0 95.0 01.Apr.2027 330.0
TAISEM TSMC ARIZONA CORP Technologie 326.441,55 1.0 9865.0 514.0 22.Apr.2032 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 326.494,41 1.0 10856.0 273.0 15.Jan.2029 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 326.513,79 1.0 9890.0 574.0 15.Juni2033 570.0
SRGIM SNAM SPA MTN RegS Erdgas 326.518,98 1.0 9994.0 509.0 30.Juni2031 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 326.556,11 1.0 10780.0 298.0 27.Apr.2029 100.0
ALVGR ALLIANZ SE RegS Versicherung 326.669,97 1.0 10715.0 402.0 08.Juli2050 212.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.742,23 1.0 8642.0 1265.0 01.Feb.2049 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 326.778,94 1.0 7084.0 150.0 09.Nov.2032 686.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 326.856,80 1.0 9264.0 344.0 01.Dez.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.023,09 1.0 10018.0 982.0 15.Sept.2040 540.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 326.028,07 1.0 11853.0 445.0 22.März2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.048,57 1.0 8103.0 1298.0 15.Aug.2049 445.0
DOW DOW CHEMICAL CO Basic Industry 326.049,16 1.0 6392.0 1331.0 15.Nov.2050 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.055,16 1.0 9889.0 237.0 15.Nov.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 326.101,15 1.0 10824.0 896.0 10.Feb.2037 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.117,76 1.0 11680.0 153.0 25.Okt.2027 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 326.118,83 1.0 10868.0 178.0 11.Jan.2028 13.0
ITC ITC HOLDINGS CORP 144A Elektro- 326.131,96 1.0 10032.0 140.0 22.Sept.2027 495.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 326.149,77 1.0 8081.0 1298.0 26.Jan.2050 450.0
DINO HF SINCLAIR CORP Energie 326.164,82 1.0 9962.0 99.0 01.Feb.2028 500.0
IT GARTNER INC 144A Technologie 326.209,12 1.0 9140.0 384.0 01.Okt.2030 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.308,63 1.0 10815.0 223.0 07.Juli2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 326.339,34 1.0 10833.0 217.0 12.Juni2029 50.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 326.365,51 1.0 10726.0 483.0 30.Sept.2041 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 326.370,60 1.0 10824.0 354.0 28.Nov.2029 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 326.395,53 1.0 11478.0 592.0 13.Mai2034 391.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 326.402,69 1.0 9999.0 135.0 20.Aug.2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 326.414,50 1.0 9929.0 163.0 10.Dez.2027 395.0
FDX FEDEX CORP Transport 325.592,26 1.0 9866.0 363.0 15.Mai2030 425.0
ENBCN ENBRIDGE INC MTN Energie 325.606,41 1.0 7211.0 723.0 25.Feb.2035 456.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 325.641,49 1.0 9914.0 167.0 14.Jan.2028 545.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 325.693,71 1.0 6508.0 724.0 18.Sept.2035 535.0
MS MORGAN STANLEY MTN Bankwesen 325.746,50 1.0 9936.0 527.0 20.Juli2033 489.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 325.902,57 1.0 11556.0 468.0 24.Juli2032 383.0
NKE NIKE INC Zyklische Konsumgüter 325.166,96 1.0 9870.0 96.0 27.März2027 275.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 325.261,49 1.0 10825.0 493.0 15.März2032 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.293,03 1.0 9192.0 462.0 01.Juni2031 325.0
BNP BNP PARIBAS SA 144A Bankwesen 325.393,34 1.0 9998.0 95.0 13.März2027 463.0
WMB WILLIAMS COMPANIES INC Energie 325.521,98 1.0 9913.0 113.0 15.Juni2027 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 325.524,23 1.0 11539.0 90.0 31.März2027 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 325.542,86 1.0 10584.0 839.0 15.Apr.2038 605.0
LIN LINDE PLC MTN RegS Basic Industry 325.565,78 1.0 10817.0 907.0 18.Feb.2037 325.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 324.808,44 1.0 12405.0 980.0 23.Mai2041 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 324.831,77 1.0 9994.0 487.0 19.März2031 50.0
DGFP VINCI SA MTN RegS Transport 324.838,82 1.0 10729.0 424.0 26.Sept.2030 175.0
EOANGR E.ON SE RegS Elektro- 324.872,86 1.0 11434.0 602.0 16.Apr.2033 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 324.932,01 1.0 9892.0 209.0 15.Juni2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 324.945,35 1.0 11766.0 265.0 15.Feb.2029 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 324.972,62 1.0 9896.0 201.0 15.Juni2028 375.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 324.988,09 1.0 9170.0 998.0 15.Jan.2043 600.0
PLD PROLOGIS LP REITS 325.073,26 1.0 9188.0 387.0 15.Apr.2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 325.141,07 1.0 9974.0 1372.0 05.Sept.2055 575.0
BRKHEC PACIFICORP Elektro- 324.385,10 1.0 9922.0 628.0 15.Feb.2034 545.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 324.510,65 1.0 10805.0 217.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 324.512,22 1.0 10675.0 395.0 29.Mai2030 150.0
STT STATE STREET CORP Bankwesen 324.566,11 1.0 9909.0 564.0 26.Jan.2034 482.0
SO GEORGIA POWER COMPANY Elektro- 324.587,33 1.0 9090.0 1314.0 15.Mai2052 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 324.594,05 1.0 9971.0 141.0 10.Sept.2027 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 324.662,98 1.0 9977.0 711.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 324.684,44 1.0 9231.0 808.0 15.Nov.2034 110.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 324.707,25 1.0 11476.0 287.0 13.Mai2030 331.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 323.892,07 1.0 12545.0 789.0 25.Juli2036 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 323.975,77 1.0 10773.0 253.0 23.Okt.2028 54.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 323.981,59 1.0 12804.0 122.0 18.Juni2027 160.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 323.995,58 1.0 7033.0 1260.0 01.Mai2050 420.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 324.153,77 1.0 9853.0 157.0 28.Nov.2028 376.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 324.156,42 1.0 9893.0 120.0 01.Juli2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 324.195,91 1.0 11677.0 162.0 13.Dez.2027 350.0
PARA PARAMOUNT GLOBAL Kommunikation 324.206,78 1.0 6003.0 1054.0 19.Mai2050 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.277,97 1.0 11491.0 542.0 01.Juni2032 320.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 323.559,38 1.0 9759.0 714.0 06.Nov.2036 513.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 323.580,53 1.0 7106.0 1380.0 30.Juni2050 363.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 323.605,18 1.0 10535.0 555.0 04.Juni2052 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 323.645,76 1.0 9928.0 23.0 18.Juni2026 113.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 323.679,71 1.0 11495.0 557.0 16.Juli2032 345.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 323.740,02 1.0 10642.0 392.0 15.Mai2030 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 323.741,65 1.0 9880.0 422.0 29.Jan.2036 530.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 323.786,74 1.0 10775.0 275.0 17.Jan.2029 88.0
GPN GLOBAL PAYMENTS INC Technologie 323.830,49 1.0 11765.0 442.0 17.März2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 323.832,73 1.0 9843.0 1083.0 09.Juli2044 584.0
KPERM Kaiser Permanente Consumer Non-Cyclical 323.847,38 1.0 6383.0 1476.0 01.Juni2051 300.0
ATH ATHENE HOLDING LTD Versicherung 323.075,07 1.0 9858.0 164.0 12.Jan.2028 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 323.212,49 1.0 10585.0 467.0 28.März2031 165.0
BAC BANK OF AMERICA NA Bankwesen 323.266,04 1.0 10511.0 766.0 15.Okt.2036 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 323.315,23 1.0 10762.0 244.0 14.Sept.2028 25.0
ENIIM ENI SPA MTN RegS Energie 323.330,94 1.0 11695.0 271.0 29.Jan.2029 363.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 323.331,07 1.0 9675.0 1300.0 01.Apr.2054 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 323.378,42 1.0 9760.0 355.0 09.Apr.2030 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 323.397,19 1.0 9859.0 670.0 29.Juli2036 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 323.402,78 1.0 9940.0 549.0 15.Sept.2032 450.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 323.405,21 1.0 10519.0 1069.0 08.Okt.2042 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.410,62 1.0 9951.0 144.0 24.Sept.2027 430.0
ARRFP APRR SA MTN RegS Transport 322.618,39 1.0 10754.0 221.0 19.Juni2028 0.0
NFLX NETFLIX INC RegS Kommunikation 322.641,49 1.0 11617.0 378.0 15.Juni2030 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.659,53 1.0 9908.0 89.0 02.März2027 320.0
NWG NATWEST GROUP PLC Bankwesen 322.850,97 1.0 9830.0 110.0 22.Mai2028 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.851,54 1.0 10579.0 847.0 27.Okt.2036 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 322.852,16 1.0 11597.0 500.0 28.Nov.2031 388.0
WMB WILLIAMS COMPANIES INC Energie 322.270,08 1.0 9807.0 760.0 15.März2036 515.0
MTB M&T BANK CORPORATION Bankwesen 322.500,30 1.0 9843.0 556.0 27.Jan.2034 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 322.543,25 1.0 9857.0 167.0 15.Jan.2028 350.0
SANFP SANOFI SA Consumer Non-Cyclical 322.578,20 1.0 9860.0 204.0 19.Juni2028 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 321.801,23 1.0 8945.0 1210.0 28.Sept.2048 510.0
DIS WALT DISNEY CO Kommunikation 321.821,61 1.0 9858.0 277.0 14.März2029 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 321.832,01 1.0 9106.0 380.0 01.Mai2030 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 321.841,15 1.0 11559.0 151.0 23.Okt.2027 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 321.939,31 1.0 10595.0 211.0 15.Juli2028 713.0
BIIB BIOGEN INC Consumer Non-Cyclical 321.959,98 1.0 6314.0 1399.0 01.Mai2050 315.0
T AT&T INC Kommunikation 321.960,33 1.0 11412.0 382.0 01.Juni2030 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 321.994,41 1.0 10638.0 421.0 04.Sept.2030 149.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 322.015,43 1.0 9401.0 1324.0 10.Feb.2055 570.0
BMO BANK OF MONTREAL MTN Bankwesen 322.017,29 1.0 9822.0 422.0 14.Jan.2032 444.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 322.049,56 1.0 11682.0 87.0 01.März2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 322.112,77 1.0 10734.0 242.0 06.Sept.2028 5.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 322.126,56 1.0 9087.0 458.0 27.Apr.2031 285.0
ENBCN ENBRIDGE INC NC9.75 Energie 321.475,76 1.0 10541.0 604.0 27.Juni2054 720.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 321.482,43 1.0 8561.0 1203.0 15.März2046 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.503,02 1.0 10578.0 384.0 08.Apr.2030 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 321.506,00 1.0 11306.0 802.0 11.Juni2036 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.577,61 1.0 9604.0 1255.0 01.Okt.2054 605.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 321.580,18 1.0 10511.0 556.0 07.Apr.2032 188.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 321.597,62 1.0 10606.0 846.0 14.Jan.2038 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 321.667,06 1.0 6384.0 1309.0 08.Feb.2051 383.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 320.933,19 1.0 10613.0 432.0 23.Okt.2030 175.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 321.027,97 1.0 11453.0 108.0 19.Mai2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 321.067,07 1.0 9707.0 363.0 25.März2030 345.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 321.117,31 1.0 8383.0 1143.0 25.Apr.2044 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 321.117,98 1.0 6099.0 1521.0 01.Sept.2051 282.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 321.140,04 1.0 10954.0 285.0 12.März2029 175.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 321.206,87 1.0 9843.0 219.0 15.Aug.2028 369.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 321.263,70 1.0 10431.0 225.0 20.Okt.2028 650.0
ALVGR ALLIANZ SE RegS Versicherung 321.273,56 1.0 10635.0 338.0 25.Sept.2049 130.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 321.283,29 1.0 11405.0 1192.0 05.Sept.2043 439.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 320.478,26 1.0 9835.0 496.0 08.März2032 580.0
MSFT MICROSOFT CORPORATION Technologie 320.510,90 1.0 7969.0 1235.0 12.Feb.2045 375.0
MAA MID-AMERICA APARTMENTS LP REITS 320.533,78 1.0 9853.0 270.0 15.März2029 395.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 320.583,72 1.0 12612.0 322.0 11.Okt.2030 351.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 320.629,14 1.0 7981.0 1322.0 25.Feb.2050 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.740,64 1.0 9045.0 457.0 15.Apr.2031 270.0
PEP PEPSICO INC Consumer Non-Cyclical 320.763,42 1.0 9866.0 95.0 19.März2027 263.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 320.787,37 1.0 7509.0 267.0 15.Feb.2034 528.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 320.119,23 1.0 12772.0 224.0 28.Aug.2028 369.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 320.136,88 1.0 9787.0 436.0 15.März2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 320.228,87 1.0 10453.0 934.0 24.Juli2037 288.0
EOG EOG RESOURCES INC Energie 320.248,70 1.0 9676.0 1332.0 01.Dez.2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 320.378,66 1.0 9956.0 697.0 15.Feb.2035 520.0
ORCL ORACLE CORPORATION Technologie 320.406,51 1.0 8345.0 1264.0 03.Aug.2065 613.0
T AT&T INC Kommunikation 320.411,95 1.0 10479.0 561.0 19.Mai2032 205.0
ENIIM ENI SPA MTN RegS Energie 320.444,69 1.0 11569.0 674.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.717,50 1.0 10625.0 1232.0 24.Feb.2043 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 319.749,89 1.0 9630.0 714.0 23.Okt.2036 496.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 319.785,92 1.0 9651.0 807.0 12.Mai2035 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 319.820,25 1.0 10490.0 359.0 15.Juni2030 620.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 319.869,15 1.0 13495.0 491.0 16.Apr.2032 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 319.936,30 1.0 10585.0 436.0 22.Okt.2030 163.0
SBRA SABRA HEALTH CARE LP REITS 319.944,39 1.0 9672.0 318.0 15.Okt.2029 390.0
ELV ELEVANCE HEALTH INC Versicherung 319.968,95 1.0 9749.0 754.0 15.Jan.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 320.029,09 1.0 5560.0 1575.0 15.März2051 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.199,64 1.0 11474.0 428.0 15.Nov.2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 319.206,41 1.0 7499.0 1067.0 10.März2040 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 319.287,68 1.0 10370.0 484.0 13.Apr.2033 610.0
RF REGIONS BANK MTN Bankwesen 319.294,15 1.0 10485.0 792.0 26.Juni2037 645.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.303,21 1.0 10635.0 379.0 25.Feb.2030 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 319.322,45 1.0 8430.0 1146.0 16.Juli2044 450.0
CSX CSX CORP Transport 319.358,97 1.0 9680.0 561.0 15.Nov.2032 410.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 319.523,01 1.0 10494.0 478.0 29.Apr.2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 318.873,21 1.0 7385.0 1277.0 01.Juni2047 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.003,47 1.0 9786.0 534.0 21.Sept.2031 50.0
HTHROW BAA FUNDING LTD MTN RegS Transport 319.014,33 1.0 13932.0 470.0 10.Dez.2031 645.0
WPC WP CAREY INC REITS 319.038,75 1.0 9743.0 300.0 15.Juli2029 385.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 319.116,83 1.0 10415.0 1284.0 15.Nov.2053 620.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 319.181,96 1.0 11465.0 865.0 10.Jan.2039 688.0
DIS WALT DISNEY CO Kommunikation 318.379,78 1.0 9794.0 367.0 22.März2030 380.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 318.451,67 1.0 10622.0 619.0 15.Feb.2039 788.0
KR KROGER CO Consumer Non-Cyclical 318.515,74 1.0 11278.0 816.0 15.Apr.2038 690.0
SRE SEMPRA Erdgas 318.624,95 1.0 8441.0 907.0 01.Feb.2038 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 318.697,08 1.0 9700.0 290.0 01.Juni2029 338.0
VALEBZ VALE OVERSEAS LTD Basic Industry 317.938,77 1.0 10424.0 567.0 12.Juni2033 613.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 317.940,23 1.0 10340.0 229.0 01.Nov.2028 650.0
EMORYU EMORY UNIVERSITY Industrial Other 317.973,77 1.0 9071.0 415.0 01.Sept.2030 214.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 318.051,72 1.0 11389.0 500.0 07.Okt.2031 332.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.078,90 1.0 9786.0 576.0 19.März2032 88.0
XOM EXXON MOBIL CORP Energie 318.092,57 1.0 6664.0 1433.0 16.Aug.2049 310.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 318.121,38 1.0 8668.0 1152.0 06.Mai2044 440.0
UNP UNION PACIFIC CORPORATION Transport 318.189,99 1.0 8350.0 828.0 06.Apr.2036 289.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 318.210,28 1.0 10446.0 697.0 15.Juni2035 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 317.501,36 1.0 11412.0 253.0 19.Nov.2028 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 317.561,84 1.0 9711.0 615.0 15.Sept.2032 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 317.573,76 1.0 11357.0 402.0 27.Aug.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 317.595,68 1.0 13463.0 488.0 22.Mai2033 581.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 317.665,35 1.0 10581.0 471.0 08.März2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 317.675,34 1.0 7317.0 1248.0 01.Nov.2047 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 317.677,72 1.0 11223.0 532.0 13.Mai2033 329.0
ALLY ALLY FINANCIAL INC Bankwesen 317.054,11 1.0 10414.0 246.0 03.Jan.2030 685.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 317.092,13 1.0 10539.0 321.0 06.Juli2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 317.121,53 1.0 11425.0 347.0 27.Nov.2029 288.0
RWE RWE FINANCE US LLC 144A Elektro- 317.128,52 1.0 10313.0 619.0 16.Apr.2034 588.0
ACHMEA ACHMEA BV RegS Versicherung 317.270,47 1.0 11393.0 112.0 26.Mai2027 150.0
ENBCN ENBRIDGE INC Energie 317.326,74 1.0 10363.0 234.0 15.Nov.2028 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 317.427,87 1.0 10472.0 557.0 17.Jan.2033 588.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 317.457,17 1.0 10567.0 756.0 15.März2036 590.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 317.462,42 1.0 10317.0 617.0 15.Apr.2034 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 316.641,53 1.0 10295.0 227.0 15.Okt.2028 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 316.718,67 1.0 9737.0 95.0 15.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.852,25 1.0 9587.0 365.0 01.Apr.2030 338.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 316.992,53 1.0 10318.0 686.0 15.Apr.2035 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 316.211,00 1.0 11475.0 187.0 24.Feb.2028 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 316.211,37 1.0 10508.0 355.0 29.Nov.2030 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 316.226,05 1.0 10320.0 234.0 16.Nov.2028 620.0
DIS WALT DISNEY CO Kommunikation 316.320,04 1.0 9679.0 784.0 14.März2036 463.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 316.418,94 1.0 10876.0 823.0 30.Apr.2038 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.510,39 1.0 10428.0 249.0 16.Jan.2029 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 316.557,19 1.0 9022.0 495.0 01.März2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 316.581,90 1.0 11342.0 327.0 15.Juli2030 888.0
AKEFP ARKEMA SA MTN RegS Basic Industry 316.599,08 1.0 10527.0 359.0 03.Dez.2029 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.797,42 1.0 10510.0 812.0 15.Sept.2037 650.0
DOW DOW CHEMICAL CO Basic Industry 315.810,37 1.0 10788.0 310.0 01.Nov.2029 738.0
JBS JBS NV Consumer Non-Cyclical 315.823,31 1.0 10273.0 678.0 20.Apr.2035 595.0
WEMALL ORIGINAL WEMPI INC Industrial Other 315.833,15 1.0 7631.0 119.0 04.Okt.2027 779.0
BASGR BASF SE RegS Basic Industry 315.841,75 1.0 10525.0 474.0 17.März2031 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 315.918,41 1.0 10521.0 472.0 28.Feb.2031 125.0
RDN RADIAN GROUP INC Versicherung 315.946,61 1.0 10309.0 265.0 15.Mai2029 620.0
MSI MOTOROLA SOLUTIONS INC Technologie 315.956,75 1.0 10356.0 505.0 01.Juni2032 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 315.977,98 1.0 9572.0 529.0 04.Mai2032 388.0
EXR EXTRA SPACE STORAGE LP REITS 315.994,81 1.0 10420.0 407.0 15.Jan.2031 590.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 316.019,43 1.0 10529.0 473.0 15.März2031 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.026,26 1.0 8948.0 471.0 23.Apr.2031 195.0
AMGN AMGEN INC Consumer Non-Cyclical 316.098,36 1.0 6993.0 1420.0 21.Feb.2050 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.131,35 1.0 11483.0 1728.0 16.März2064 485.0
RY ROYAL BANK OF CANADA Bankwesen 316.139,08 1.0 7386.0 129.0 26.Juli2027 461.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 316.142,98 1.0 11256.0 913.0 02.Sept.2037 373.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.373,19 1.0 10307.0 241.0 21.Nov.2028 600.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 315.393,78 1.0 10476.0 340.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.420,77 1.0 10333.0 559.0 07.Apr.2032 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 315.423,21 1.0 9655.0 513.0 15.Juli2031 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.472,21 1.0 9676.0 132.0 01.Aug.2027 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.505,11 1.0 12550.0 312.0 23.Mai2029 67.0
NEM NEWMONT CORPORATION Basic Industry 315.564,59 1.0 9591.0 372.0 13.Mai2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 315.636,35 1.0 11186.0 804.0 15.Okt.2037 659.0
SAGAX SAGAX AB MTN RegS Financial Other 315.640,40 1.0 11464.0 528.0 13.März2032 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 315.644,07 1.0 11332.0 112.0 21.Mai2027 150.0
WDSAU WOODSIDE FINANCE LTD Energie 315.669,11 1.0 10324.0 503.0 19.Mai2032 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.768,77 1.0 11475.0 373.0 16.März2030 310.0
EQIX EQUINIX INC Technologie 314.988,76 1.0 8910.0 467.0 15.Mai2031 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.059,49 1.0 10236.0 621.0 04.Apr.2034 563.0
XOM EXXON MOBIL CORP Energie 315.074,54 1.0 9690.0 362.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 315.281,90 1.0 9664.0 116.0 03.Juni2027 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.542,51 1.0 10246.0 149.0 01.Nov.2027 600.0
HBRLN HARBOUR ENERGY PLC 144A Energie 314.648,97 1.0 10184.0 662.0 01.Apr.2035 633.0
T AT&T INC Kommunikation 314.656,28 1.0 9404.0 1104.0 01.Nov.2045 555.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.689,97 1.0 10204.0 226.0 25.Sept.2028 575.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 314.784,41 1.0 8972.0 524.0 01.März2032 345.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 314.887,02 1.0 12581.0 153.0 04.Okt.2027 25.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 314.901,35 1.0 7869.0 601.0 21.Sept.2033 590.0
EXR EXTRA SPACE STORAGE LP REITS 314.111,26 1.0 10196.0 181.0 01.Apr.2028 570.0
GEV GE VERNOVA INC Produktionsmittel 314.113,60 1.0 9589.0 1383.0 04.Feb.2056 550.0
SUI SUN COMMUNITIES OPERATING LP REITS 314.124,57 1.0 8923.0 481.0 15.Juli2031 270.0
HWM HOWMET AEROSPACE INC Produktionsmittel 314.209,99 1.0 9611.0 263.0 15.Jan.2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 314.249,18 1.0 11417.0 695.0 15.März2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.251,81 1.0 8223.0 1194.0 25.Mai2047 475.0
ANNGR VONOVIA SE RegS Financial Other 314.298,22 1.0 10395.0 412.0 09.Juli2030 100.0
ETR ENTERGY CORPORATION Elektro- 314.330,59 1.0 10254.0 299.0 01.Dez.2054 713.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 314.347,22 1.0 11416.0 365.0 08.März2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.394,08 1.0 10304.0 565.0 21.Mai2032 181.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.753,50 1.0 7240.0 362.0 02.Apr.2035 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 313.762,25 1.0 6431.0 1326.0 01.Apr.2051 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 313.807,61 1.0 10387.0 401.0 19.Mai2030 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 313.829,00 1.0 9618.0 629.0 15.Okt.2032 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 313.962,55 1.0 8874.0 463.0 23.Apr.2032 231.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 313.253,58 1.0 10371.0 1025.0 15.Aug.2043 650.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.270,18 1.0 10269.0 563.0 22.Apr.2032 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 313.329,44 1.0 11302.0 144.0 12.Sept.2027 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 313.401,03 1.0 10352.0 604.0 27.Okt.2032 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 313.405,02 1.0 6834.0 654.0 29.Nov.2034 591.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 313.437,16 1.0 6161.0 1487.0 01.Mai2050 270.0
UBS UBS GROUP AG RegS Bankwesen 313.439,02 1.0 11361.0 275.0 12.Feb.2030 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 313.439,10 1.0 9204.0 368.0 01.März2030 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.489,69 1.0 9629.0 317.0 06.Sept.2029 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.496,09 1.0 8945.0 1129.0 15.März2044 485.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 313.504,99 1.0 8309.0 1240.0 15.Feb.2048 468.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 313.507,57 1.0 7676.0 1394.0 22.Apr.2051 384.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 313.524,97 1.0 10320.0 646.0 05.Juli2034 595.0
MS MORGAN STANLEY MTN Bankwesen 313.527,66 1.0 11325.0 786.0 23.Jan.2037 398.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 313.620,89 1.0 10284.0 573.0 29.Juni2032 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 312.810,83 1.0 9375.0 1298.0 15.Okt.2054 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 312.829,33 1.0 9611.0 350.0 15.März2030 580.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.853,81 1.0 10418.0 377.0 03.Feb.2030 66.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.856,35 1.0 8917.0 413.0 10.Aug.2030 175.0
EOANGR E.ON SE MTN RegS Elektro- 312.878,06 1.0 11307.0 677.0 19.Jan.2034 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 312.933,87 1.0 10174.0 689.0 01.Apr.2035 535.0
ANNGR VONOVIA SE RegS Financial Other 313.038,72 1.0 10415.0 363.0 14.Dez.2029 63.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 313.097,98 1.0 10283.0 670.0 02.Juli2035 675.0
CPT CAMDEN PROPERTY TRUST REITS 313.123,89 1.0 9562.0 301.0 01.Juli2029 315.0
DTE DTE ELECTRIC COMPANY Elektro- 313.186,43 1.0 9545.0 194.0 01.Apr.2028 190.0
JBS JBS USA LUX SA Consumer Non-Cyclical 312.393,49 1.0 9569.0 268.0 02.Feb.2029 300.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.400,79 1.0 10312.0 777.0 25.Jan.2037 620.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 312.413,94 1.0 13850.0 894.0 09.März2039 638.0
APH AMPHENOL CORPORATION Produktionsmittel 312.515,64 1.0 10180.0 269.0 05.Apr.2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 312.619,91 1.0 11273.0 739.0 03.Jan.2035 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 312.646,34 1.0 13487.0 387.0 06.Sept.2030 560.0
AIA AIA GROUP LTD MTN 144A Versicherung 312.680,33 1.0 10190.0 142.0 25.Okt.2027 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 312.707,35 1.0 10171.0 627.0 05.Apr.2034 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 311.989,56 1.0 11115.0 388.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.046,04 1.0 10169.0 144.0 01.Nov.2027 585.0
MET METLIFE INC Versicherung 312.099,28 1.0 10300.0 589.0 15.Juli2033 538.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 312.133,18 1.0 10146.0 520.0 01.Okt.2032 537.0
EOANGR E.ON SE RegS Elektro- 312.232,92 1.0 11269.0 1049.0 16.Jan.2040 400.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 312.316,03 1.0 10314.0 259.0 26.Jan.2029 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 312.327,66 1.0 11286.0 100.0 30.März2027 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 311.581,90 1.0 10380.0 380.0 11.Feb.2030 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 311.602,28 1.0 10255.0 164.0 09.Jan.2029 630.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 311.614,50 1.0 9414.0 1328.0 01.Dez.2054 555.0
CAT CATERPILLAR INC Produktionsmittel 311.622,92 1.0 10201.0 705.0 15.Mai2035 520.0
VOYA VOYA FINANCIAL INC Versicherung 311.667,15 1.0 9508.0 173.0 23.Jan.2048 470.0
PLD PROLOGIS EURO FINANCE LLC REITS 311.682,83 1.0 12020.0 589.0 23.Mai2033 463.0
AVGO BROADCOM INC Technologie 311.801,99 1.0 10170.0 354.0 15.Apr.2030 505.0
VALEBZ VALE OVERSEAS LTD Basic Industry 311.805,46 1.0 9515.0 384.0 08.Juli2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.818,60 1.0 9607.0 309.0 31.Juli2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.879,40 1.0 10388.0 343.0 16.Sept.2029 13.0
NI NISOURCE INC Erdgas 311.883,66 1.0 10139.0 627.0 01.Apr.2034 535.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 311.153,48 1.0 9955.0 201.0 01.Juni2048 513.0
WDSAU WOODSIDE FINANCE LTD Energie 311.171,08 1.0 10185.0 361.0 19.Mai2030 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.202,63 1.0 10269.0 492.0 15.Jan.2032 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.215,35 1.0 12424.0 166.0 08.Dez.2027 63.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 311.218,56 1.0 9539.0 486.0 01.März2052 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 311.223,95 1.0 11256.0 126.0 09.Juli2027 75.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 311.327,03 1.0 10216.0 545.0 06.Dez.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 311.357,89 1.0 9448.0 324.0 01.Okt.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 311.378,34 1.0 11261.0 634.0 02.Aug.2033 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 311.380,04 1.0 11086.0 491.0 01.Mai2032 700.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.397,40 1.0 9566.0 133.0 03.Aug.2027 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 310.686,86 1.0 7323.0 1234.0 15.Apr.2046 370.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 310.694,82 1.0 11128.0 200.0 28.Apr.2028 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 310.803,06 1.0 10230.0 649.0 03.Juli2034 578.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.811,70 1.0 10126.0 274.0 05.Apr.2029 499.0
RY ROYAL BANK OF CANADA Bankwesen 310.846,30 1.0 7678.0 377.0 24.Juni2030 523.0
HD HOME DEPOT INC Zyklische Konsumgüter 310.931,39 1.0 8871.0 1357.0 15.Sept.2052 495.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 311.028,76 1.0 12439.0 371.0 22.März2030 350.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical 311.043,56 1.0 8862.0 493.0 15.Aug.2031 229.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 311.071,89 1.0 11252.0 794.0 03.Feb.2037 385.0
SPG SIMON PROPERTY GROUP LP REITS 310.268,82 1.0 10318.0 567.0 08.März2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 310.326,20 1.0 10330.0 632.0 15.März2034 570.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 310.329,11 1.0 11868.0 639.0 27.März2034 475.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 310.341,10 1.0 6763.0 427.0 28.Mai2031 599.0
TMUS T-MOBILE USA INC Kommunikation 310.428,09 1.0 11247.0 530.0 11.Feb.2032 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 310.472,29 1.0 7737.0 1308.0 01.März2048 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 310.543,04 1.0 10237.0 487.0 07.Mai2031 113.0
UBS UBS GROUP AG 144A Bankwesen 310.570,23 1.0 7270.0 1069.0 11.Feb.2043 318.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.601,23 1.0 10247.0 586.0 15.Juli2033 555.0
CI CIGNA GROUP Consumer Non-Cyclical 309.935,94 1.0 10152.0 280.0 15.Mai2029 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 310.017,58 1.0 13414.0 622.0 19.Dez.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 310.056,04 1.0 9829.0 191.0 01.Mai2028 355.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 310.089,64 1.0 9800.0 1346.0 15.Mai2055 565.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 310.169,57 1.0 11256.0 743.0 04.März2036 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.211,40 1.0 10124.0 430.0 15.Apr.2031 490.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 310.225,41 1.0 11218.0 143.0 08.Sept.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 309.430,67 1.0 11220.0 125.0 30.Juni2027 38.0
PKNPW ORLEN SA RegS Energie 309.498,96 1.0 10227.0 678.0 30.Jan.2035 600.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 309.526,26 1.0 10056.0 591.0 16.Apr.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.532,48 1.0 9157.0 1140.0 15.Feb.2045 510.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 309.580,83 1.0 10239.0 520.0 06.Okt.2031 150.0
PEG PSEG POWER LLC 144A Elektro- 309.608,43 1.0 10114.0 689.0 15.Mai2035 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 309.626,44 1.0 6815.0 419.0 15.Jan.2031 503.0
DELL DELL INTERNATIONAL LLC Technologie 309.644,69 1.0 10083.0 629.0 15.Apr.2034 540.0
STT STATE STREET CORP Bankwesen 309.723,78 1.0 10123.0 361.0 24.Apr.2030 483.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.744,47 1.0 10162.0 288.0 30.Mai2029 515.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 309.759,24 1.0 12160.0 748.0 15.Nov.2035 488.0
ADSK AUTODESK INC Technologie 309.074,23 1.0 8765.0 519.0 15.Dez.2031 240.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 309.086,65 1.0 8767.0 432.0 30.Okt.2030 160.0
USB US BANCORP MTN Bankwesen 309.119,04 1.0 10122.0 362.0 15.Mai2031 508.0
BPCEGP BPCE SA 144A Bankwesen 309.135,15 1.0 8792.0 442.0 20.Jan.2032 228.0
WELL WELLTOWER INC MTN REITS 309.143,66 1.0 12179.0 698.0 01.Dez.2034 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 309.155,21 1.0 9951.0 1587.0 30.Mai2054 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.185,89 1.0 10195.0 692.0 09.Jan.2035 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.194,38 1.0 10195.0 451.0 03.Juli2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.238,35 1.0 9477.0 1306.0 01.März2055 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.272,76 1.0 10075.0 345.0 02.Apr.2030 491.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 309.298,41 1.0 10112.0 516.0 21.Apr.2042 185.0
PEP PEPSICO INC Consumer Non-Cyclical 309.329,67 1.0 9478.0 312.0 29.Juli2029 263.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.529,27 1.0 10052.0 187.0 30.März2028 480.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.554,47 1.0 9441.0 211.0 01.Juni2028 170.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 308.659,57 1.0 10185.0 338.0 13.Jan.2031 525.0
APP APPLOVIN CORP Kommunikation 308.685,07 1.0 10121.0 475.0 01.Dez.2031 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.700,10 1.0 10200.0 418.0 25.Jan.2031 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 308.701,73 1.0 9433.0 259.0 14.Dez.2028 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.720,01 1.0 10123.0 158.0 29.Nov.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 308.724,34 1.0 11182.0 557.0 01.März2033 688.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 308.796,30 1.0 10135.0 198.0 30.Mai2028 500.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 308.842,10 1.0 10123.0 712.0 20.Mai2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 308.875,83 1.0 10110.0 360.0 13.Mai2031 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 308.898,09 1.0 7617.0 1245.0 15.Juni2046 385.0
JPM JPMORGAN CHASE & CO Bankwesen 308.914,57 1.0 8765.0 432.0 19.Nov.2031 176.0
TMUS T-MOBILE USA INC Kommunikation 308.914,80 1.0 9477.0 263.0 15.Feb.2029 263.0
BASGR BASF SE MTN RegS Basic Industry 308.140,34 1.0 11169.0 161.0 15.Nov.2027 88.0
CCI CROWN CASTLE INC Kommunikation 308.179,77 1.0 8704.0 461.0 01.Apr.2031 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.208,00 1.0 9428.0 258.0 10.Dez.2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.256,57 1.0 8579.0 1221.0 01.Apr.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.436,08 1.0 10092.0 577.0 09.Mai2033 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 308.443,01 1.0 10179.0 337.0 15.Jan.2030 535.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 308.492,86 1.0 10186.0 121.0 27.Juli2027 613.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 308.507,38 1.0 7633.0 1367.0 14.Juli2051 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 307.690,11 1.0 10153.0 654.0 15.Juli2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 307.690,65 1.0 10110.0 326.0 01.Dez.2029 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.749,37 1.0 10084.0 363.0 20.Mai2031 507.0
PRXNA PROSUS NV MTN RegS Kommunikation 307.804,46 1.0 7605.0 1233.0 19.Jan.2052 499.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 307.908,04 1.0 10490.0 399.0 01.Juli2038 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 307.916,77 1.0 6820.0 1099.0 01.März2042 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 307.919,93 1.0 10143.0 207.0 01.Juli2028 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 307.956,68 1.0 12223.0 780.0 25.Jan.2036 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 307.994,85 1.0 10166.0 209.0 13.Juli2028 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.005,87 1.0 10129.0 207.0 13.Juni2028 490.0
CAT CATERPILLAR INC Produktionsmittel 308.051,14 1.0 9359.0 370.0 09.Apr.2030 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.071,88 1.0 10042.0 637.0 10.Apr.2034 499.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 307.255,60 1.0 10196.0 181.0 28.Feb.2033 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 307.255,77 1.0 10064.0 156.0 19.Nov.2028 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 307.297,89 1.0 10215.0 271.0 05.März2029 538.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 307.352,02 1.0 10239.0 273.0 20.März2030 560.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 307.379,62 1.0 11161.0 293.0 26.Apr.2029 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 307.386,34 1.0 10062.0 362.0 07.Mai2030 485.0
AAPL APPLE INC Technologie 307.452,16 1.0 10083.0 519.0 12.Mai2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.486,38 1.0 10189.0 383.0 10.Aug.2030 498.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.542,71 1.0 10142.0 339.0 09.Jan.2030 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.563,54 1.0 10061.0 359.0 09.Mai2031 509.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.614,06 1.0 10217.0 264.0 01.März2029 575.0
HEI HEICO CORP Produktionsmittel 307.624,40 1.0 10175.0 594.0 01.Aug.2033 535.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 307.637,22 1.0 11884.0 594.0 24.Mai2033 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.662,51 1.0 9889.0 87.0 15.Feb.2027 325.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.834,36 1.0 10190.0 270.0 28.Feb.2029 520.0
WDSAU WOODSIDE FINANCE LTD Energie 306.850,34 1.0 10058.0 196.0 19.Mai2028 490.0
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Other 306.876,90 1.0 10027.0 192.0 16.Apr.2028 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 306.952,34 1.0 9357.0 338.0 15.Nov.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.004,55 1.0 8623.0 955.0 15.Mai2039 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 307.024,70 1.0 8556.0 1123.0 01.Apr.2044 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 307.067,93 1.0 10011.0 89.0 02.Apr.2027 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.128,57 1.0 10054.0 321.0 01.Nov.2029 463.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 307.142,96 1.0 10183.0 386.0 15.Aug.2030 513.0
NFLX NETFLIX INC 144A Kommunikation 307.167,29 1.0 10105.0 366.0 15.Juni2030 488.0
SO GEORGIA POWER COMPANY Elektro- 306.443,43 1.0 9422.0 325.0 15.Sept.2029 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.529,51 1.0 8755.0 425.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.529,75 1.0 9947.0 543.0 15.Okt.2032 455.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 306.567,16 1.0 10037.0 285.0 11.Juni2029 638.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.572,71 1.0 10196.0 185.0 09.März2028 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 306.572,96 1.0 11121.0 761.0 28.Feb.2035 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 306.596,18 1.0 10121.0 170.0 12.Jan.2028 494.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.657,81 1.0 10083.0 206.0 12.Juni2028 490.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 306.672,28 1.0 6741.0 1407.0 01.Juli2049 319.0
BRKHEC PACIFICORP Elektro- 306.715,11 1.0 7172.0 1295.0 15.Feb.2050 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.727,08 1.0 11847.0 278.0 15.Mai2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.731,52 1.0 11008.0 313.0 04.Juli2029 175.0
BACR BARCLAYS PLC Bankwesen 306.750,99 1.0 10205.0 1248.0 12.März2055 604.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 306.805,35 1.0 10031.0 321.0 17.Okt.2029 449.0
CI CIGNA GROUP Consumer Non-Cyclical 305.965,76 1.0 6791.0 1407.0 15.März2050 340.0
DTE DTE ELECTRIC COMPANY Elektro- 306.050,44 1.0 10049.0 67.0 01.Dez.2026 485.0
HUM HUMANA INC Versicherung 306.087,46 1.0 10165.0 559.0 01.März2033 588.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 306.091,86 1.0 9383.0 337.0 15.Nov.2029 260.0
COP CONOCOPHILLIPS CO Energie 306.098,31 1.0 10110.0 494.0 15.Jan.2032 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 306.152,50 1.0 10062.0 651.0 13.Juni2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 306.175,33 1.0 10183.0 437.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.177,05 1.0 9968.0 233.0 15.Okt.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.238,91 1.0 9375.0 1336.0 23.Feb.2054 550.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 306.273,27 1.0 11132.0 191.0 10.März2028 113.0
BMO BANK OF MONTREAL RegS Bankwesen 305.574,97 1.0 7619.0 229.0 07.Sept.2033 603.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 305.598,30 1.0 9964.0 187.0 26.März2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.601,72 1.0 10084.0 125.0 15.Juli2027 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 305.706,31 1.0 9985.0 184.0 30.März2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 305.753,54 1.0 7504.0 436.0 30.Apr.2031 485.0
ENTERP ERAC USA FINANCE LLC 144A Transport 305.760,99 1.0 10138.0 263.0 15.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.776,39 1.0 10188.0 438.0 21.März2031 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 305.781,62 1.0 10176.0 226.0 12.Sept.2028 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.885,22 1.0 10094.0 341.0 10.Jan.2030 495.0
ENBCN ENBRIDGE INC MTN Energie 305.914,23 1.0 7096.0 327.0 03.Okt.2029 299.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 305.938,86 1.0 10967.0 286.0 26.März2029 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 305.961,28 1.0 10188.0 468.0 14.Jan.2031 50.0
MET METLIFE INC Versicherung 305.120,94 1.0 10155.0 683.0 15.März2055 635.0
H HYATT HOTELS CORP Zyklische Konsumgüter 305.153,52 1.0 10086.0 77.0 30.Jan.2027 575.0
KVUE KENVUE INC Consumer Non-Cyclical 305.168,20 1.0 10169.0 353.0 22.März2030 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 305.185,69 1.0 10100.0 507.0 05.Juli2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.187,02 1.0 9999.0 151.0 01.Nov.2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 305.226,89 1.0 11707.0 80.0 06.Apr.2027 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 305.235,55 1.0 9282.0 376.0 07.Mai2030 288.0
ETN EATON CORPORATION Produktionsmittel 305.270,57 1.0 8682.0 1377.0 23.Aug.2052 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 305.284,40 1.0 11056.0 256.0 20.Nov.2028 115.0
USB US BANCORP MTN Bankwesen 305.293,08 1.0 9881.0 104.0 27.Apr.2027 315.0
DD DUPONT DE NEMOURS INC Basic Industry 305.308,93 1.0 9142.0 1196.0 15.Nov.2048 542.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 305.391,53 1.0 7470.0 148.0 21.Okt.2027 538.0
HSBC HSBC USA INC Bankwesen 305.391,61 1.0 10036.0 205.0 03.Juni2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.440,91 1.0 10159.0 225.0 08.Sept.2028 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 305.463,29 1.0 8514.0 1191.0 20.Apr.2048 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 305.497,76 1.0 10036.0 815.0 27.Sept.2035 225.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 305.501,72 1.0 7564.0 630.0 12.Jan.2034 521.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 305.524,45 1.0 10089.0 711.0 23.Juli2035 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.699,09 1.0 9915.0 537.0 15.Okt.2032 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.788,72 1.0 10036.0 209.0 23.Juni2028 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 304.797,66 1.0 10101.0 519.0 19.Aug.2032 610.0
WOORIB WOORI BANK MTN RegS Bankwesen 304.991,72 1.0 10087.0 262.0 24.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 305.042,30 1.0 10136.0 444.0 13.Nov.2031 77.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.297,48 1.0 9870.0 254.0 15.Dez.2028 388.0
ENBCN ENBRIDGE INC Energie 304.298,27 1.0 10023.0 205.0 20.Juni2028 460.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 304.299,09 1.0 11051.0 182.0 31.Jan.2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 304.300,89 1.0 11004.0 901.0 23.Jan.2037 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 304.302,72 1.0 10698.0 1260.0 03.Mai2044 356.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 304.304,12 1.0 10076.0 176.0 04.Feb.2028 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 304.325,22 1.0 13227.0 433.0 15.Apr.2031 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 304.398,67 1.0 10051.0 526.0 15.Juli2032 500.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 304.413,99 1.0 7554.0 220.0 02.Aug.2033 568.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 304.429,52 1.0 10111.0 354.0 27.Feb.2030 494.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 304.434,77 1.0 10000.0 206.0 14.Juni2028 532.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 304.434,93 1.0 10128.0 184.0 14.März2028 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.441,48 1.0 10067.0 689.0 31.Jan.2035 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 304.448,47 1.0 10050.0 492.0 19.Mai2031 100.0
CI CIGNA GROUP Consumer Non-Cyclical 304.500,92 1.0 7441.0 1265.0 15.Okt.2047 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 304.512,54 1.0 9365.0 239.0 15.Sept.2028 170.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.538,13 1.0 9926.0 312.0 26.Sept.2029 455.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 304.542,41 1.0 8024.0 1476.0 01.Juli2055 420.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 304.635,08 1.0 9974.0 641.0 31.März2033 138.0
COP CONOCOPHILLIPS CO Energie 304.677,39 1.0 10066.0 341.0 15.Jan.2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.860,47 1.0 10058.0 306.0 01.Aug.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 303.878,43 1.0 10042.0 80.0 18.Jan.2027 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 303.935,86 1.0 12105.0 309.0 20.Juli2029 225.0
AAPL APPLE INC Technologie 304.048,63 1.0 9975.0 592.0 10.Mai2033 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.151,00 1.0 9904.0 465.0 26.Sept.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 304.154,92 1.0 9123.0 1106.0 01.Apr.2044 490.0
FERSM FERROVIAL SE RegS Transport 304.217,44 1.0 11902.0 391.0 13.Sept.2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 303.429,93 1.0 9988.0 117.0 15.Juni2032 460.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 303.463,70 1.0 11770.0 451.0 15.Juni2031 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 303.476,39 1.0 10001.0 722.0 01.Juli2035 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 303.495,50 1.0 9266.0 428.0 15.Jan.2031 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 303.499,73 1.0 10082.0 187.0 01.März2030 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 303.505,77 1.0 13258.0 331.0 18.Nov.2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 303.598,53 1.0 11754.0 364.0 21.Mai2030 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 303.600,47 1.0 7573.0 230.0 08.Sept.2028 549.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.633,96 1.0 11845.0 139.0 06.Sept.2027 475.0
EXC EXELON CORPORATION Elektro- 303.641,30 1.0 10109.0 182.0 15.März2028 515.0
CSCO CISCO SYSTEMS INC Technologie 303.659,15 1.0 10084.0 182.0 24.Feb.2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 303.680,63 1.0 10107.0 926.0 15.März2040 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.709,01 1.0 9302.0 267.0 15.Jan.2029 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 303.728,38 1.0 10111.0 580.0 14.März2033 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.774,70 1.0 9432.0 1335.0 14.Aug.2053 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 303.794,50 1.0 9925.0 353.0 15.Mai2030 563.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 303.035,95 1.0 10958.0 258.0 25.Nov.2028 163.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 303.091,86 1.0 14270.0 520.0 16.Mai2033 773.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 303.170,28 1.0 8587.0 558.0 20.Apr.2032 175.0
SPGI S&P GLOBAL INC Technologie 303.191,31 1.0 9938.0 274.0 01.Mai2029 425.0
PARA PARAMOUNT GLOBAL Kommunikation 303.286,88 1.0 8520.0 521.0 19.Mai2032 420.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 303.304,98 1.0 9935.0 57.0 26.Okt.2026 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 303.333,88 1.0 9872.0 697.0 30.März2035 495.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 303.358,56 1.0 12083.0 1034.0 26.Feb.2042 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 303.358,86 1.0 10068.0 538.0 04.Nov.2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 302.584,48 1.0 10051.0 578.0 27.Feb.2033 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 302.718,83 1.0 9983.0 693.0 14.Juli2036 554.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 302.746,28 1.0 9827.0 496.0 01.Apr.2032 550.0
MS MORGAN STANLEY Bankwesen 302.755,53 1.0 9127.0 861.0 22.Apr.2039 446.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 302.777,87 1.0 7061.0 1370.0 21.Jan.2050 363.0
PEP PEPSICO INC Consumer Non-Cyclical 302.809,13 1.0 10960.0 208.0 06.Mai2028 50.0
INTC INTEL CORPORATION Technologie 302.809,95 1.0 8628.0 498.0 12.Aug.2031 200.0
INTC INTEL CORPORATION Technologie 302.874,79 1.0 9247.0 1382.0 10.Feb.2063 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 302.904,54 1.0 9959.0 517.0 15.Juni2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.905,21 1.0 10023.0 303.0 26.Juli2030 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 302.919,35 1.0 9763.0 273.0 15.März2029 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 302.944,90 1.0 9243.0 1330.0 01.Feb.2053 530.0
INVH INVITATION HOMES OPERATING PARTNER REITS 302.978,58 1.0 10040.0 594.0 15.Aug.2033 550.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 302.134,10 1.0 10014.0 487.0 31.März2031 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.137,91 1.0 9910.0 97.0 01.Apr.2027 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 302.158,19 1.0 10226.0 1088.0 15.März2046 660.0
PPL PPL CAPITAL FUNDING INC Elektro- 302.192,48 1.0 10040.0 667.0 01.Sept.2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.205,60 1.0 9920.0 158.0 01.Dez.2032 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 302.239,78 1.0 10013.0 631.0 12.Feb.2034 527.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 302.260,45 1.0 7545.0 1099.0 11.März2041 331.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 302.284,24 1.0 7408.0 1085.0 06.Apr.2041 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 302.293,58 1.0 9906.0 63.0 15.Nov.2026 290.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 302.344,38 1.0 9954.0 207.0 12.Juni2028 438.0
TCN TELUS CORPORATION Kommunikation 302.349,60 1.0 7525.0 425.0 18.Feb.2031 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 302.363,33 1.0 7861.0 1312.0 01.Apr.2050 420.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 302.401,36 1.0 9976.0 212.0 03.Juli2029 463.0
ENIIM ENI SPA MTN RegS Energie 302.422,93 1.0 10800.0 479.0 18.Mai2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.494,20 1.0 9890.0 234.0 15.Okt.2028 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 302.494,92 1.0 9986.0 123.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.507,88 1.0 9221.0 380.0 04.Juni2031 285.0
LIFP KLEPIERRE SA MTN RegS REITS 302.538,02 1.0 10075.0 474.0 17.Feb.2031 88.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 301.715,56 1.0 10012.0 135.0 19.Aug.2027 460.0
META META PLATFORMS INC Kommunikation 301.822,18 1.0 10014.0 309.0 15.Aug.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 301.825,99 1.0 8712.0 1128.0 15.Mai2044 463.0
UTMOST UTMOST GROUP PLC RegS Versicherung 301.832,79 1.0 11928.0 493.0 15.Dez.2031 400.0
APH AMPHENOL CORPORATION Produktionsmittel 301.834,65 1.0 9920.0 156.0 15.Nov.2027 380.0
META META PLATFORMS INC Kommunikation 301.850,63 1.0 10012.0 467.0 15.Aug.2031 455.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 302.051,18 1.0 10057.0 394.0 16.Sept.2030 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.088,51 1.0 10057.0 355.0 15.März2030 490.0
CSX CSX CORP Transport 302.106,29 1.0 9270.0 363.0 15.Feb.2030 240.0
SO SOUTHERN COMPANY (THE) Elektro- 301.301,50 1.0 9968.0 27.0 01.Juli2026 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 301.374,24 1.0 9892.0 97.0 06.Apr.2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 301.393,48 1.0 10765.0 388.0 21.Mai2030 200.0
BMO BANK OF MONTREAL MTN Bankwesen 301.470,47 1.0 10036.0 138.0 14.Sept.2027 470.0
ECL ECOLAB INC Basic Industry 301.499,21 1.0 8595.0 460.0 30.Jan.2031 130.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 301.514,81 1.0 9893.0 97.0 30.März2027 325.0
WLK WESTLAKE CORP Basic Industry 301.519,76 1.0 9806.0 1251.0 15.Nov.2055 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 301.532,48 1.0 9939.0 742.0 09.Jan.2036 538.0
PEP PEPSICO INC Consumer Non-Cyclical 301.552,47 1.0 7378.0 1288.0 06.Okt.2046 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 301.594,63 1.0 9936.0 371.0 15.Juli2030 613.0
TALANX TALANX AG RegS Versicherung 301.614,79 1.0 9991.0 578.0 01.Dez.2042 175.0
WMT WALMART INC Zyklische Konsumgüter 301.674,12 1.0 7097.0 1193.0 22.Sept.2041 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.695,10 1.0 7540.0 1355.0 22.März2050 400.0
UAL UNITED AIRLINES INC 144A Transport 300.876,30 1.0 9825.0 202.0 15.Apr.2029 463.0
PFE PFIZER INC Consumer Non-Cyclical 300.882,98 1.0 8013.0 1307.0 15.Sept.2048 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.926,30 1.0 10018.0 837.0 11.März2036 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 300.969,95 1.0 10901.0 361.0 15.Jan.2030 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.995,33 1.0 9854.0 145.0 18.Okt.2032 413.0
TMUS T-MOBILE USA INC Kommunikation 301.019,50 1.0 6539.0 1429.0 15.Okt.2052 340.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 301.020,26 1.0 9870.0 516.0 13.Mai2032 450.0
DSFIR DSM BV MTN RegS Basic Industry 301.051,89 1.0 10918.0 835.0 25.Feb.2036 338.0
FANG DIAMONDBACK ENERGY INC Energie 301.076,44 1.0 9934.0 66.0 01.Dez.2026 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.124,68 1.0 7461.0 173.0 20.Jan.2033 533.0
LAMON LA MONDIALE SAM RegS Versicherung 301.131,91 1.0 9914.0 164.0 21.Dez.2047 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.135,30 1.0 9978.0 222.0 06.Aug.2029 450.0
BACR BARCLAYS PLC Bankwesen 301.153,31 1.0 10020.0 140.0 10.Sept.2028 484.0
TRV TRAVELERS COMPANIES INC Versicherung 301.217,12 1.0 9956.0 726.0 24.Juli2035 505.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 301.236,63 1.0 9960.0 120.0 17.Juli2027 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 301.266,94 1.0 10753.0 467.0 25.März2031 175.0
C CITIGROUP INC Bankwesen 301.269,99 1.0 10124.0 1011.0 30.Jan.2042 588.0
INVH INVITATION HOMES OPERATING PARTNER REITS 300.429,28 1.0 8562.0 499.0 15.Aug.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 300.441,15 1.0 9879.0 562.0 04.Dez.2032 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.500,06 1.0 11614.0 669.0 16.Mai2034 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 300.522,37 1.0 9955.0 387.0 06.Aug.2031 470.0
JBS JBS NV Consumer Non-Cyclical 300.525,12 1.0 9966.0 1276.0 25.Feb.2055 638.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 300.599,28 1.0 9885.0 287.0 08.Juni2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.603,49 1.0 9924.0 623.0 19.Jan.2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.712,82 1.0 9974.0 576.0 15.Feb.2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 300.843,22 1.0 10006.0 181.0 06.März2028 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.022,18 1.0 9783.0 546.0 15.Okt.2032 450.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 300.048,73 1.0 7375.0 195.0 23.Mai2028 524.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 300.074,44 1.0 10876.0 367.0 20.Jan.2030 180.0
RY ROYAL BANK OF CANADA Bankwesen 300.074,87 1.0 7042.0 180.0 28.Jan.2033 167.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 300.078,05 1.0 8453.0 1187.0 15.Juni2045 438.0
UBS UBS GROUP AG RegS Bankwesen 300.124,15 1.0 10911.0 190.0 24.Feb.2028 25.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 300.125,30 1.0 9800.0 545.0 15.Okt.2032 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.137,77 1.0 7453.0 307.0 01.Aug.2034 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 300.185,65 1.0 7434.0 1060.0 21.Jan.2043 403.0
ECL ECOLAB INC Basic Industry 300.239,40 1.0 9976.0 739.0 01.Sept.2035 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 300.251,96 1.0 9901.0 613.0 31.Dez.2079 588.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 300.268,03 1.0 10635.0 1084.0 25.Sept.2042 430.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 300.284,76 1.0 13013.0 679.0 14.Apr.2035 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 300.332,51 1.0 7303.0 1312.0 01.Dez.2047 360.0
SOBKCO SOFTBANK CORP 144A Kommunikation 300.352,96 1.0 9914.0 380.0 09.Juli2030 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 300.397,71 1.0 11649.0 202.0 20.Mai2029 375.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 299.580,77 1.0 9828.0 144.0 29.Sept.2027 325.0
AAPL APPLE INC Technologie 299.583,57 1.0 7019.0 1163.0 08.Feb.2041 238.0
ABNB AIRBNB INC Zyklische Konsumgüter 299.659,97 1.0 9977.0 765.0 16.März2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 299.677,71 1.0 7988.0 1301.0 21.Sept.2048 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 299.706,63 1.0 11653.0 287.0 15.Juni2029 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 299.711,89 1.0 9963.0 348.0 06.März2031 545.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 299.772,94 1.0 9926.0 265.0 01.Feb.2029 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 299.832,41 1.0 9967.0 547.0 27.Nov.2031 75.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 299.872,69 1.0 9979.0 679.0 15.Sept.2055 665.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 299.891,92 1.0 10823.0 337.0 03.Okt.2029 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 299.915,84 1.0 11675.0 123.0 05.Juli2027 388.0
SRGIM SNAM SPA MTN RegS Erdgas 299.984,46 1.0 13082.0 767.0 26.Nov.2036 575.0
WKLNA WOLTERS KLUWER NV RegS Technologie 299.990,64 1.0 11577.0 437.0 03.Apr.2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.181,15 1.0 9898.0 260.0 15.Jan.2029 388.0
MET METLIFE INC Versicherung 299.319,94 1.0 7956.0 1209.0 01.März2045 405.0
DUK DUKE ENERGY CORP Elektro- 299.409,25 1.0 9970.0 184.0 15.März2028 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 299.418,83 1.0 9969.0 551.0 15.Sept.2032 455.0
D DOMINION ENERGY INC (NC10.25) Elektro- 299.453,60 1.0 9918.0 717.0 15.Feb.2056 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.464,56 1.0 9959.0 557.0 19.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.464,95 1.0 9976.0 478.0 21.Feb.2031 63.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.523,95 1.0 9871.0 718.0 08.Juli2035 534.0
INTC INTEL CORPORATION Technologie 298.747,85 1.0 9842.0 107.0 11.Mai2027 315.0
DHLGR DEUTSCHE POST AG RegS Transport 298.799,37 1.0 10792.0 306.0 20.Mai2029 75.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 298.816,69 1.0 9897.0 1347.0 15.Aug.2055 585.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 298.830,15 1.0 9955.0 234.0 19.Sept.2028 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.874,96 1.0 9933.0 38.0 11.Aug.2026 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 298.907,25 1.0 8537.0 471.0 15.März2031 135.0
ABNB AIRBNB INC Zyklische Konsumgüter 298.915,14 1.0 9954.0 438.0 16.März2031 465.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.921,68 1.0 9947.0 316.0 09.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 298.922,73 1.0 9776.0 1051.0 01.Juni2044 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.952,69 1.0 7908.0 1334.0 31.Jan.2050 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.960,26 1.0 9947.0 315.0 10.Sept.2029 463.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 298.973,12 1.0 9884.0 261.0 25.Jan.2029 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 299.012,17 1.0 9950.0 273.0 12.März2029 505.0
PSX PHILLIPS 66 CO (NC10.25) Energie 299.022,58 1.0 9952.0 725.0 15.März2056 620.0
ARRFP APRR SA MTN RegS Transport 299.024,26 1.0 9936.0 638.0 17.Jan.2033 150.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 299.033,02 1.0 9920.0 616.0 26.Feb.2034 613.0
TDY TELEDYNE FLIR LLC Technologie 299.034,73 1.0 9164.0 402.0 01.Aug.2030 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.056,37 1.0 10577.0 376.0 06.Okt.2030 638.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 298.345,38 1.0 9800.0 261.0 01.Dez.2029 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 298.351,16 1.0 9771.0 277.0 15.Apr.2029 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.355,63 1.0 9815.0 149.0 15.Okt.2027 295.0
CI CIGNA GROUP Consumer Non-Cyclical 298.359,46 1.0 9934.0 399.0 15.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.405,53 1.0 9918.0 708.0 03.März2035 495.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 298.412,07 1.0 9882.0 124.0 20.Juli2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 298.464,86 1.0 10813.0 685.0 01.März2035 638.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.470,33 1.0 10697.0 387.0 29.Apr.2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 298.486,18 1.0 9924.0 1309.0 08.März2053 585.0
MS MORGAN STANLEY MTN Bankwesen 298.527,03 1.0 11543.0 723.0 22.Mai2036 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 298.606,10 1.0 6901.0 1393.0 15.Nov.2050 350.0
DD DUPONT DE NEMOURS INC Basic Industry 298.657,59 1.0 9798.0 882.0 15.Nov.2038 532.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 298.664,08 1.0 8450.0 596.0 15.Okt.2032 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.679,79 1.0 9901.0 124.0 16.Aug.2077 525.0
SRE SEMPRA Erdgas 298.699,57 1.0 9758.0 91.0 01.Apr.2052 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 297.870,25 1.0 9655.0 1288.0 03.Apr.2054 578.0
RY ROYAL BANK OF CANADA Bankwesen 297.872,68 1.0 7306.0 679.0 17.Okt.2035 446.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 297.916,81 1.0 9866.0 1325.0 15.Aug.2055 599.0
T AT&T INC Kommunikation 297.933,05 1.0 9871.0 451.0 30.Apr.2031 440.0
PNC PNC BANK NA Bankwesen 297.993,96 1.0 9805.0 150.0 25.Okt.2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 298.007,01 1.0 10602.0 594.0 01.Nov.2033 585.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 298.056,37 1.0 9905.0 399.0 28.Aug.2030 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 298.151,85 1.0 9118.0 1394.0 14.Aug.2054 505.0
AVGO BROADCOM INC Technologie 298.266,33 1.0 9845.0 757.0 15.Jan.2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 298.287,99 1.0 9922.0 186.0 05.März2028 402.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.439,38 1.0 9909.0 47.0 15.Sept.2026 213.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.441,29 1.0 11123.0 496.0 15.März2032 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 297.471,15 1.0 9833.0 425.0 31.Jan.2031 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.494,14 1.0 9859.0 174.0 31.Jan.2028 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 297.509,04 1.0 9866.0 734.0 17.Aug.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 297.534,39 1.0 9839.0 270.0 28.Feb.2029 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.543,50 1.0 9741.0 358.0 15.Apr.2030 400.0
DUK FLORIDA POWER CORPORATION Elektro- 297.581,55 1.0 10805.0 822.0 15.Sept.2037 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.599,18 1.0 9914.0 47.0 14.Sept.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 297.639,12 1.0 9898.0 317.0 05.Sept.2029 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.676,55 1.0 9745.0 749.0 05.Nov.2035 460.0
EMN EASTMAN CHEMICAL CO Basic Industry 297.722,21 1.0 8301.0 1118.0 15.Okt.2044 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.814,73 1.0 9057.0 808.0 01.März2036 355.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 297.834,33 1.0 11762.0 649.0 28.Nov.2033 413.0
MTZ MASTEC INC. 144A Industrial Other 297.836,51 1.0 9879.0 221.0 15.Aug.2028 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 297.850,84 1.0 8960.0 989.0 01.Apr.2040 425.0
ET ENERGY TRANSFER LP Energie 297.088,56 1.0 9735.0 1084.0 15.Dez.2045 613.0
WMB WILLIAMS COMPANIES INC Energie 297.153,66 1.0 9780.0 1327.0 15.März2056 595.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 297.187,53 1.0 11686.0 241.0 11.Okt.2028 388.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 297.216,23 1.0 9835.0 423.0 28.Jan.2032 462.0
TMUS T-MOBILE USA INC Kommunikation 297.250,44 1.0 9698.0 1314.0 15.Nov.2055 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 297.307,34 1.0 9900.0 402.0 15.Sept.2030 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 297.345,85 1.0 9912.0 276.0 24.März2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 297.373,83 1.0 9001.0 1101.0 01.Juni2043 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 296.620,60 1.0 10712.0 316.0 01.Juli2029 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 296.621,21 1.0 9738.0 277.0 15.Apr.2029 338.0
AEP AEP TEXAS INC Elektro- 296.684,74 1.0 9597.0 1298.0 15.Okt.2055 585.0
BA BOEING CO Produktionsmittel 296.707,35 1.0 9753.0 238.0 01.Nov.2028 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 296.728,11 1.0 11590.0 299.0 24.Juli2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.790,84 1.0 10630.0 794.0 02.Nov.2035 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 296.825,28 1.0 8403.0 1217.0 01.Feb.2050 525.0
NFLX NETFLIX INC Kommunikation 296.865,87 1.0 10567.0 279.0 15.Mai2029 638.0
AVLN AVIVA PLC RegS Versicherung 296.869,99 1.0 13167.0 624.0 12.Sept.2054 613.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 296.892,49 1.0 7907.0 1294.0 15.Sept.2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 296.901,69 1.0 9829.0 422.0 30.Jan.2032 472.0
EQR ERP OPERATING LP REITS 296.911,89 1.0 9849.0 129.0 01.Aug.2027 325.0
BCECN BELL CANADA INC Kommunikation 296.948,31 1.0 6922.0 386.0 14.Mai2030 250.0
FISV FISERV INC Technologie 296.951,45 1.0 9887.0 356.0 15.März2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 296.239,07 1.0 9634.0 732.0 15.Nov.2035 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 296.288,52 1.0 11838.0 609.0 13.März2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.293,56 1.0 10587.0 545.0 29.Nov.2032 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 296.297,98 1.0 6577.0 1488.0 15.Sept.2050 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 296.324,17 1.0 10760.0 467.0 27.Feb.2031 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 296.422,19 1.0 9830.0 513.0 12.Juli2031 63.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 296.453,85 1.0 9714.0 1321.0 09.Dez.2054 576.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 296.481,04 1.0 7706.0 378.0 25.Sept.2030 559.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 296.524,63 1.0 9868.0 268.0 11.März2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 296.529,74 1.0 11691.0 155.0 01.Nov.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 295.738,01 1.0 11782.0 838.0 01.Sept.2038 750.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 295.776,04 1.0 9850.0 182.0 15.März2028 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.790,49 1.0 7281.0 686.0 15.Nov.2035 444.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 295.819,01 1.0 10444.0 503.0 29.Juli2031 160.0
UNP UNION PACIFIC CORPORATION Transport 295.826,22 1.0 9021.0 470.0 20.Mai2031 238.0
C CITIGROUP INC Bankwesen 295.884,11 1.0 10739.0 1038.0 13.Sept.2043 667.0
CPB CAMPBELLS CO Consumer Non-Cyclical 295.980,93 1.0 9008.0 378.0 24.Apr.2030 238.0
EQIX EQUINIX INC Technologie 295.992,93 1.0 6174.0 1440.0 15.Juli2050 300.0
PSX PHILLIPS 66 CO (NC5.25) Energie 296.017,96 1.0 9853.0 410.0 15.März2056 588.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 296.104,77 1.0 11637.0 224.0 20.Sept.2028 353.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 296.148,73 1.0 5574.0 1531.0 15.Dez.2050 245.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 295.317,81 1.0 9835.0 182.0 15.März2028 370.0
ETN EATON CORPORATION Produktionsmittel 295.352,90 1.0 9820.0 585.0 06.März2033 450.0
SRGIM SNAM SPA MTN RegS Erdgas 295.391,60 1.0 10676.0 314.0 20.Juni2029 75.0
ETN EATON CORPORATION Produktionsmittel 295.392,62 1.0 9839.0 140.0 15.Sept.2027 310.0
VTR VENTAS REALTY LP REITS 295.516,99 1.0 9755.0 693.0 15.Jan.2035 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 295.575,97 1.0 9833.0 559.0 14.Jan.2032 88.0
WSTP WESTPAC BANKING CORP Bankwesen 295.601,45 1.0 7280.0 1128.0 18.Nov.2041 313.0
INTC INTEL CORPORATION Technologie 295.669,47 1.0 9801.0 306.0 05.Aug.2029 400.0
FTSCN FORTIS INC RegS Elektro- 295.670,40 1.0 7246.0 518.0 26.März2032 409.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 295.711,68 1.0 9846.0 586.0 16.März2033 460.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 294.998,82 1.0 7274.0 415.0 22.Nov.2030 415.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 295.053,81 1.0 11767.0 798.0 28.Feb.2036 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 295.109,89 1.0 11458.0 378.0 27.Mai2030 363.0
EBAY EBAY INC Zyklische Konsumgüter 295.121,75 1.0 8984.0 465.0 10.Mai2031 260.0
BACR BARCLAYS PLC RegS Bankwesen 295.130,73 1.0 11452.0 391.0 14.Aug.2031 354.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 295.196,05 1.0 11490.0 540.0 30.Juni2032 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 295.207,43 1.0 10689.0 354.0 29.Nov.2029 125.0
MAT MATTEL INC 144A Consumer Non-Cyclical 295.219,89 1.0 9660.0 244.0 01.Apr.2029 375.0
RDSALN SHELL FINANCE US INC Energie 295.243,93 1.0 7558.0 1284.0 12.Sept.2046 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 295.263,32 1.0 9764.0 722.0 30.Jan.2037 540.0
ET ENERGY TRANSFER LP Energie 294.468,91 1.0 8869.0 1096.0 15.Mai2045 535.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 294.498,77 1.0 11411.0 536.0 15.Juni2032 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 294.508,92 1.0 9798.0 687.0 09.Sept.2034 459.0
CMCSA COMCAST CORPORATION Kommunikation 294.563,51 1.0 9785.0 177.0 15.Feb.2028 315.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 294.582,20 1.0 9806.0 972.0 15.Sept.2040 555.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 294.635,03 1.0 11389.0 585.0 31.Dez.2079 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.654,94 1.0 10685.0 1340.0 26.Feb.2045 360.0
SO GEORGIA POWER COMPANY Elektro- 294.682,18 1.0 9555.0 1347.0 01.Okt.2055 550.0
JBS JBS NV Consumer Non-Cyclical 294.692,56 1.0 9783.0 1296.0 01.März2056 625.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 294.733,60 1.0 9823.0 399.0 23.Sept.2031 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 294.181,29 1.0 11728.0 443.0 20.Feb.2031 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 294.288,75 1.0 5793.0 1515.0 13.Nov.2050 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 294.296,83 1.0 9719.0 568.0 15.Jan.2033 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 294.300,33 1.0 9806.0 144.0 19.Sept.2027 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 294.395,03 1.0 9799.0 1347.0 15.März2055 580.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 294.402,94 1.0 7228.0 361.0 28.März2030 376.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.429,11 1.0 9804.0 442.0 15.März2031 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 294.438,59 1.0 7716.0 394.0 20.Nov.2030 549.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 293.669,04 1.0 9676.0 290.0 01.Juni2029 360.0
ETR ENTERGY CORPORATION Elektro- 293.673,43 1.0 9936.0 43.0 01.Sept.2026 295.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 293.759,13 1.0 13040.0 684.0 15.Sept.2034 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 293.794,79 1.0 8381.0 1141.0 13.März2043 415.0
TMUS T-MOBILE USA INC Kommunikation 293.867,09 1.0 9679.0 1333.0 15.Feb.2056 585.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 293.934,67 1.0 9639.0 522.0 01.Mai2032 400.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 293.992,27 1.0 12539.0 425.0 31.Dez.2079 663.0
CMS CONSUMERS ENERGY COMPANY Elektro- 293.216,53 1.0 7743.0 1279.0 15.Juli2047 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 293.235,80 1.0 9769.0 575.0 20.Feb.2032 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 293.280,06 1.0 7259.0 383.0 03.Juli2035 457.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.283,61 1.0 11473.0 302.0 26.Juli2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 293.379,48 1.0 9586.0 999.0 01.Nov.2040 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 293.381,49 1.0 8414.0 1152.0 01.Nov.2048 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 293.404,69 1.0 9773.0 1010.0 15.März2038 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 293.449,11 1.0 11433.0 207.0 01.Juni2033 325.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 293.495,39 1.0 7619.0 1295.0 08.Apr.2052 450.0
SO SOUTHERN COMPANY (THE) Elektro- 293.557,49 1.0 10423.0 516.0 15.Okt.2032 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 293.576,57 1.0 7252.0 334.0 06.Dez.2034 406.0
PEP PEPSICO INC Consumer Non-Cyclical 292.762,03 1.0 6379.0 1441.0 15.Okt.2049 288.0
EQIX EQUINIX INC Technologie 292.789,60 1.0 8968.0 402.0 15.Juli2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.885,65 1.0 7243.0 337.0 10.Dez.2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.894,80 1.0 7703.0 1276.0 15.Juni2047 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 292.955,37 1.0 9700.0 1503.0 12.Feb.2065 560.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 292.981,15 1.0 9666.0 573.0 29.März2032 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 293.119,04 1.0 10546.0 553.0 18.Jan.2033 618.0
EOANGR E.ON SE RegS Elektro- 293.151,51 1.0 11647.0 162.0 12.Jan.2028 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 292.377,71 1.0 7227.0 105.0 03.Mai2032 294.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 292.406,77 1.0 11684.0 178.0 15.März2028 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 292.426,37 1.0 11683.0 283.0 12.März2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 292.426,95 1.0 9588.0 553.0 01.Nov.2032 402.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 292.428,12 1.0 11619.0 175.0 13.Jan.2028 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 292.435,63 1.0 8349.0 1134.0 18.Sept.2042 400.0
FISV FISERV INC Technologie 292.488,53 1.0 9687.0 723.0 11.Aug.2035 525.0
AON AON CORP Versicherung 292.519,93 1.0 7285.0 1402.0 28.Feb.2052 390.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 292.559,74 1.0 13801.0 414.0 17.Apr.2031 660.0
IMCDNA IMCD NV RegS Basic Industry 292.565,27 1.0 11461.0 95.0 31.März2027 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 292.588,97 1.0 11573.0 253.0 17.Nov.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 292.654,73 1.0 7273.0 353.0 01.Feb.2035 423.0
FISV FISERV INC Technologie 292.104,95 1.0 9677.0 665.0 12.Aug.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.110,86 1.0 8948.0 529.0 26.Jan.2032 250.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 292.112,02 1.0 7151.0 1381.0 31.Okt.2062 530.0
XOM EXXON MOBIL CORP Energie 292.141,16 1.0 8983.0 1010.0 19.März2040 423.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 292.149,22 1.0 10620.0 471.0 17.März2031 175.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 292.183,58 1.0 8939.0 396.0 11.Juni2030 180.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 292.259,76 1.0 10427.0 610.0 31.Mai2035 634.0
QBRCN VIDEOTRON LTD 144A Kommunikation 292.301,35 1.0 9644.0 259.0 15.Juni2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 292.307,23 1.0 9586.0 324.0 30.Sept.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 291.497,64 1.0 7282.0 191.0 16.März2028 362.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 291.571,74 1.0 9705.0 1329.0 15.März2054 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.620,21 1.0 7221.0 209.0 12.Juni2029 341.0
NI NISOURCE INC Erdgas 291.631,35 1.0 10105.0 968.0 15.Juni2041 595.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 291.654,37 1.0 9700.0 557.0 15.Jan.2032 100.0
ORAFP ORANGE SA Kommunikation 291.660,83 1.0 9649.0 1088.0 06.Feb.2044 550.0
EIX EDISON INTERNATIONAL Elektro- 291.727,94 1.0 9876.0 504.0 15.März2032 525.0
KO COCA-COLA CO Consumer Non-Cyclical 291.788,16 1.0 8968.0 462.0 05.März2031 200.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 291.832,31 1.0 7214.0 1071.0 04.Juni2065 506.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 291.868,04 1.0 11388.0 293.0 14.Mai2029 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 291.883,53 1.0 8747.0 1141.0 15.Apr.2047 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 291.067,79 1.0 7232.0 551.0 29.Juli2032 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 291.094,46 1.0 11305.0 608.0 01.Mai2034 735.0
DE DEERE & CO Produktionsmittel 291.219,65 1.0 10354.0 316.0 16.Okt.2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 291.240,91 1.0 11400.0 711.0 27.Aug.2034 377.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 291.286,64 1.0 11617.0 526.0 22.Feb.2032 363.0
COP CONOCOPHILLIPS CO Energie 291.393,81 1.0 7996.0 1117.0 15.März2042 376.0
EQR ERP OPERATING LP REITS 291.408,38 1.0 9918.0 240.0 01.Dez.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.729,74 1.0 7108.0 1418.0 15.Apr.2052 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 290.734,19 1.0 11337.0 387.0 10.Juli2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 290.796,45 1.0 8884.0 470.0 29.Juni2032 268.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 290.813,45 1.0 9658.0 592.0 15.Mai2033 475.0
LIN LINDE FINANCE BV RegS Basic Industry 290.815,82 1.0 9640.0 594.0 19.Mai2032 55.0
SKT TANGER PROPERTIES LP REITS 290.847,91 1.0 8932.0 494.0 01.Sept.2031 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.969,94 1.0 11447.0 105.0 05.Mai2027 188.0
TCN TELUS CORPORATION Kommunikation 290.995,50 1.0 7182.0 287.0 02.Mai2029 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 291.018,77 1.0 9496.0 1384.0 05.Nov.2055 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 290.283,50 1.0 10540.0 270.0 15.März2029 650.0
WTW WILLIS NORTH AMERICA INC Versicherung 290.287,09 1.0 9645.0 1302.0 05.März2054 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 290.306,02 1.0 7224.0 78.0 07.Jan.2027 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 290.310,26 1.0 7145.0 325.0 09.Okt.2029 341.0
HUM HUMANA INC Versicherung 290.517,19 1.0 9683.0 279.0 23.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 290.534,77 1.0 9684.0 1199.0 24.März2051 560.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 290.582,42 1.0 9615.0 756.0 15.März2036 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 289.834,32 1.0 9420.0 1066.0 24.Mai2039 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 289.851,39 1.0 9135.0 455.0 15.Apr.2031 285.0
UBS UBS GROUP AG MTN RegS Bankwesen 289.886,10 1.0 10501.0 338.0 10.Sept.2029 65.0
GNFPSO GUARA NORTE SARL RegS Energie 289.903,12 1.0 9696.0 385.0 15.Juni2034 520.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 290.063,22 1.0 11303.0 744.0 23.Juli2036 387.0
HYDONE HYDRO ONE INC MTN Elektro- 290.121,13 1.0 7158.0 646.0 21.Nov.2033 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 290.149,86 1.0 11576.0 447.0 23.Feb.2031 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 289.348,84 1.0 9612.0 1290.0 04.März2054 597.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 289.431,77 1.0 13810.0 355.0 14.Juni2031 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 289.451,78 1.0 10340.0 199.0 12.Juni2029 657.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 289.485,83 1.0 9648.0 749.0 21.März2034 125.0
MPLX MPLX LP Energie 289.576,50 1.0 8260.0 1303.0 14.März2052 495.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 289.628,86 1.0 8845.0 434.0 01.Dez.2030 213.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 289.656,67 1.0 11486.0 257.0 13.Dez.2028 313.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 289.662,74 1.0 10395.0 663.0 23.Juni2033 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 289.732,30 1.0 12620.0 802.0 04.Nov.2036 500.0
TXN TEXAS INSTRUMENTS INC Technologie 288.984,51 1.0 8715.0 1475.0 18.Mai2063 505.0
T AT&T INC Kommunikation 289.032,24 1.0 6680.0 1490.0 01.Juni2060 385.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 289.051,98 1.0 10285.0 630.0 26.Apr.2034 550.0
IREIM IREN SPA MTN RegS Elektro- 289.060,91 1.0 10427.0 410.0 01.Juli2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 289.074,41 1.0 11289.0 549.0 01.Juli2032 325.0
BMO BANK OF MONTREAL MTN Bankwesen 289.119,33 1.0 10345.0 438.0 04.Juni2031 551.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 289.134,99 1.0 11325.0 636.0 05.Aug.2033 328.0
AIA AIA GROUP LTD MTN 144A Versicherung 289.139,67 1.0 9377.0 1331.0 30.Sept.2054 540.0
BACR BARCLAYS PLC Bankwesen 289.142,91 1.0 8795.0 1198.0 10.Jan.2047 495.0
IREIM IREN SPA MTN RegS Elektro- 289.146,31 1.0 11357.0 642.0 23.Sept.2033 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 289.158,54 1.0 11500.0 359.0 21.Jan.2030 338.0
AXASA AXA SA MTN RegS Versicherung 289.196,42 1.0 11250.0 691.0 31.Mai2034 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 289.233,76 1.0 9605.0 1307.0 02.Sept.2054 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.233,86 1.0 9355.0 1148.0 01.Apr.2049 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.245,70 1.0 10270.0 350.0 15.Apr.2030 563.0
BXP BOSTON PROPERTIES LP REITS 289.250,47 1.0 9554.0 297.0 21.Juni2029 340.0
EQT EQT CORP Energie 288.507,67 1.0 10217.0 181.0 01.Apr.2028 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 288.679,47 1.0 8856.0 493.0 16.Aug.2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 288.744,94 1.0 10305.0 241.0 17.Nov.2028 554.0
NEE FLORIDA POWER & LIGHT CO Elektro- 288.749,08 1.0 9370.0 1317.0 01.Apr.2053 530.0
V VISA INC Technologie 288.759,49 1.0 9510.0 767.0 14.Dez.2035 415.0
MU MICRON TECHNOLOGY INC Technologie 288.799,95 1.0 10487.0 597.0 15.Sept.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 288.882,20 1.0 11255.0 543.0 06.Juni2032 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 288.071,53 1.0 10364.0 677.0 15.Jan.2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.119,92 1.0 9065.0 1069.0 15.Aug.2042 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 288.212,55 1.0 11364.0 119.0 21.Juni2027 188.0
HCA HCA INC Consumer Non-Cyclical 288.214,90 1.0 9592.0 1303.0 15.Sept.2054 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.225,11 1.0 9360.0 846.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.274,81 1.0 10358.0 577.0 06.Juli2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 288.289,32 1.0 10383.0 558.0 15.Jan.2033 525.0
ACT ENACT HOLDINGS INC Versicherung 288.363,56 1.0 10285.0 278.0 28.Mai2029 625.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 288.447,57 1.0 9587.0 642.0 14.Dez.2032 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.454,30 1.0 9436.0 516.0 15.Apr.2032 405.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 288.463,40 1.0 10458.0 337.0 06.Sept.2029 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 288.476,89 1.0 8801.0 426.0 15.Okt.2030 170.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 287.632,81 1.0 10444.0 342.0 15.Sept.2029 25.0
ITC ITC HOLDINGS CORP 144A Elektro- 287.700,02 1.0 10250.0 637.0 09.Mai2034 565.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 287.715,84 1.0 9375.0 591.0 14.Okt.2038 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 287.749,74 1.0 10226.0 234.0 27.Nov.2028 730.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 287.753,53 1.0 8775.0 514.0 10.Nov.2031 213.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 287.785,83 1.0 11309.0 486.0 04.Sept.2031 318.0
PARA PARAMOUNT GLOBAL Kommunikation 287.797,59 1.0 6965.0 935.0 01.Sept.2043 585.0
DVN DEVON ENERGY CORPORATION Energie 287.798,94 1.0 8718.0 1132.0 15.Juni2045 500.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 287.850,22 1.0 11500.0 445.0 13.März2031 413.0
C CITIGROUP INC Bankwesen 287.868,80 1.0 7083.0 1073.0 03.Nov.2042 290.0
ATO ATMOS ENERGY CORPORATION Erdgas 287.912,24 1.0 9493.0 1379.0 15.Jan.2056 545.0
ENBCN ENBRIDGE INC Energie 287.939,39 1.0 9486.0 333.0 15.Nov.2029 313.0
WMG WMG ACQUISITION CORP 144A Kommunikation 287.987,34 1.0 9482.0 307.0 01.Dez.2029 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 288.001,43 1.0 10451.0 343.0 22.Sept.2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.228,56 1.0 10242.0 240.0 15.Nov.2028 565.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.371,82 1.0 11364.0 120.0 23.Juni2027 150.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 287.480,39 1.0 8174.0 1281.0 21.Feb.2048 430.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 287.533,01 1.0 9545.0 859.0 27.Feb.2038 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 287.611,73 1.0 11397.0 246.0 15.Nov.2028 263.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.868,53 1.0 11367.0 105.0 20.Apr.2027 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 286.877,97 1.0 9346.0 1143.0 09.Juni2040 238.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.888,12 1.0 9490.0 200.0 23.Apr.2028 175.0
FLS FLOWSERVE CORPORATION Produktionsmittel 286.893,37 1.0 9395.0 402.0 01.Okt.2030 350.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 286.932,87 1.0 10181.0 266.0 26.März2029 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 286.942,56 1.0 10418.0 606.0 14.Sept.2033 581.0
STNCN STANTEC INC. Industrial Other 286.963,68 1.0 7106.0 149.0 08.Okt.2027 205.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.000,71 1.0 11423.0 359.0 28.Jan.2031 326.0
BRKHEC PACIFICORP Elektro- 287.114,17 1.0 8637.0 1264.0 15.Mai2054 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 287.135,18 1.0 9448.0 889.0 21.Juni2038 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 286.394,75 1.0 11356.0 99.0 29.März2027 88.0
ENBGAS ENBRIDGE GAS INC Erdgas 286.646,53 1.0 7066.0 370.0 01.Apr.2030 290.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 286.676,44 1.0 11243.0 297.0 31.Mai2029 238.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 286.719,16 1.0 11469.0 370.0 24.März2030 300.0
GS GOLDMAN SACHS GROUP INC Bankwesen 286.760,37 1.0 13898.0 184.0 10.Apr.2028 725.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 286.198,00 1.0 11265.0 648.0 16.Okt.2033 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 286.206,97 1.0 8268.0 1120.0 03.Dez.2042 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 286.262,07 1.0 9486.0 209.0 28.Mai2028 175.0
APH AMPHENOL CORPORATION Produktionsmittel 286.287,21 1.0 10164.0 630.0 05.Apr.2034 525.0
AVGO BROADCOM INC Technologie 285.535,96 1.0 10162.0 347.0 15.Apr.2030 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 285.539,32 1.0 9508.0 322.0 11.Sept.2029 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 285.547,28 1.0 11347.0 527.0 10.Jan.2032 325.0
UBS UBS GROUP AG 144A Bankwesen 285.552,32 1.0 9483.0 316.0 13.Aug.2030 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 285.573,36 1.0 8670.0 499.0 28.Okt.2031 288.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 285.703,45 1.0 10206.0 280.0 23.Mai2029 545.0
AAPL APPLE INC Technologie 285.790,19 1.0 5680.0 1708.0 08.Feb.2061 280.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 285.882,65 1.0 10304.0 556.0 24.Jan.2033 550.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 285.913,60 1.0 11127.0 689.0 15.Juli2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.091,93 1.0 10191.0 282.0 26.Mai2030 538.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 285.099,26 1.0 9342.0 1271.0 15.Juni2054 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.126,57 1.0 9475.0 316.0 15.Aug.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.148,44 1.0 11359.0 274.0 27.Jan.2029 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 285.182,75 1.0 10199.0 438.0 01.Juni2031 545.0
HCA HCA INC Consumer Non-Cyclical 285.270,11 1.0 9368.0 915.0 15.Juni2039 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 285.277,81 1.0 11319.0 348.0 04.Dez.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 285.278,98 1.0 9509.0 193.0 24.März2028 200.0
BEVLUX BEVCO LUX SARL RegS Financial Other 285.374,85 1.0 10356.0 370.0 16.Jan.2030 100.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 285.459,06 1.0 6677.0 1471.0 09.Feb.2051 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 285.460,03 1.0 10239.0 283.0 15.Juni2029 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 284.697,86 1.0 9479.0 830.0 25.Feb.2035 125.0
CI CIGNA GROUP Consumer Non-Cyclical 284.728,42 1.0 10170.0 436.0 15.Mai2031 513.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 284.729,07 1.0 11253.0 585.0 17.Nov.2032 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 284.791,15 1.0 11319.0 1038.0 29.Jan.2040 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 284.808,73 1.0 8219.0 1171.0 15.Okt.2044 413.0
GOOGL ALPHABET INC Technologie 284.839,77 1.0 12576.0 1370.0 13.Feb.2058 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 284.903,97 1.0 10214.0 265.0 01.März2029 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.904,17 1.0 13563.0 228.0 24.Mai2029 613.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 284.916,10 1.0 10335.0 382.0 31.Dez.2079 720.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 284.923,22 1.0 12185.0 368.0 19.Mai2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.935,10 1.0 9483.0 1426.0 15.Sept.2062 580.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.010,18 1.0 12662.0 93.0 25.Feb.2027 50.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 285.037,67 1.0 10144.0 143.0 24.Okt.2027 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 285.039,79 1.0 10116.0 349.0 01.Apr.2030 519.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 285.049,41 1.0 9495.0 236.0 15.Sept.2028 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 285.052,72 1.0 9477.0 734.0 20.Jan.2034 125.0
INTC INTEL CORPORATION Technologie 284.293,50 1.0 9408.0 1038.0 10.Feb.2043 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 284.309,93 1.0 10058.0 679.0 02.Apr.2035 588.0
ALLY ALLY FINANCIAL INC Bankwesen 284.319,32 1.0 10133.0 199.0 15.Mai2029 574.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 284.400,12 1.0 8599.0 1161.0 21.Nov.2044 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 284.409,86 1.0 8682.0 1157.0 01.Feb.2045 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 284.413,64 1.0 9467.0 1362.0 15.März2054 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 284.473,21 1.0 10158.0 674.0 15.Nov.2034 520.0
HYUELE SK HYNIX INC RegS Technologie 284.481,86 1.0 10241.0 257.0 16.Jan.2029 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 284.490,95 1.0 11259.0 237.0 26.Sept.2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 284.510,67 1.0 11134.0 784.0 14.Aug.2035 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.513,36 1.0 9357.0 371.0 01.Mai2030 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.514,54 1.0 11342.0 365.0 10.Feb.2030 290.0
MET METLIFE INC Versicherung 284.603,54 1.0 10203.0 680.0 15.Dez.2034 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 284.636,33 1.0 11335.0 811.0 12.Feb.2036 401.0
TAISEM TSMC ARIZONA CORP Technologie 284.638,50 1.0 8003.0 1139.0 25.Okt.2041 313.0
EOANGR E.ON SE MTN RegS Elektro- 283.803,41 1.0 10317.0 385.0 28.Feb.2030 35.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 283.832,67 1.0 11233.0 581.0 02.Dez.2033 338.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 283.990,95 1.0 11270.0 575.0 12.Jan.2038 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 284.046,66 1.0 10224.0 254.0 18.Jan.2030 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 284.057,05 1.0 10138.0 631.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 284.077,49 1.0 10140.0 702.0 15.Mai2035 530.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 284.081,56 1.0 12209.0 373.0 04.Juli2031 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 284.154,35 1.0 9472.0 661.0 24.März2033 125.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 284.177,97 1.0 10228.0 492.0 14.Jan.2032 543.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 284.185,40 1.0 11290.0 872.0 22.Jan.2037 400.0
BPCEGP BPCE SA 144A Bankwesen 284.195,49 1.0 9343.0 327.0 01.Okt.2029 270.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 284.202,09 1.0 9380.0 381.0 27.Mai2030 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 283.389,53 1.0 9258.0 1328.0 15.Mai2053 525.0
GOOGL ALPHABET INC Technologie 283.486,46 1.0 10995.0 892.0 06.Mai2037 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.493,63 1.0 10075.0 270.0 02.Apr.2029 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 283.512,42 1.0 9249.0 1292.0 15.Mai2054 563.0
ET ENERGY TRANSFER LP Energie 283.554,70 1.0 10190.0 292.0 01.Juli2029 525.0
NKE NIKE INC Zyklische Konsumgüter 283.562,33 1.0 6923.0 1390.0 27.März2050 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 283.569,16 1.0 10184.0 205.0 28.Juni2028 535.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 283.578,28 1.0 12596.0 485.0 25.Feb.2031 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 283.611,10 1.0 11320.0 534.0 28.Feb.2032 325.0
GOOGL ALPHABET INC Technologie 283.612,75 1.0 12515.0 1678.0 13.Feb.2126 613.0
AIB AIB GROUP PLC MTN RegS Bankwesen 283.642,75 1.0 11212.0 510.0 02.Dez.2036 375.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 283.740,99 1.0 10063.0 98.0 09.Apr.2027 555.0
ADI ANALOG DEVICES INC Technologie 283.764,39 1.0 9377.0 241.0 01.Okt.2028 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 283.775,37 1.0 8254.0 1110.0 01.Juli2042 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 283.790,29 1.0 6595.0 1803.0 15.Okt.2050 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 282.959,26 1.0 13665.0 220.0 21.Aug.2028 613.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 283.014,09 1.0 9334.0 462.0 03.Juni2031 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 283.026,89 1.0 9427.0 324.0 15.Sept.2029 295.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 283.063,93 1.0 6996.0 1263.0 30.Juni2060 491.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 283.096,72 1.0 10032.0 674.0 15.Apr.2035 595.0
ETR ENTERGY TEXAS INC Elektro- 283.122,58 1.0 10063.0 695.0 15.Apr.2035 525.0
C CITIGROUP INC Bankwesen 283.179,52 1.0 9236.0 1089.0 06.Mai2044 530.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 283.221,27 1.0 10207.0 342.0 23.Jan.2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.242,23 1.0 10161.0 292.0 11.Juni2029 485.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 283.249,67 1.0 10085.0 982.0 15.Nov.2041 600.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 282.529,03 1.0 10127.0 287.0 11.Juni2029 512.0
HAL HALLIBURTON COMPANY Energie 282.551,83 1.0 9400.0 363.0 01.März2030 292.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 282.579,73 1.0 9209.0 868.0 01.Nov.2038 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 282.595,34 1.0 10139.0 520.0 15.Juni2032 500.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 282.619,63 1.0 14129.0 870.0 23.März2039 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 282.637,79 1.0 8692.0 1081.0 20.März2042 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.651,69 1.0 11108.0 388.0 03.Juni2030 213.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 282.652,18 1.0 10044.0 97.0 02.Apr.2027 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 282.695,10 1.0 9418.0 668.0 25.Feb.2033 63.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 282.702,51 1.0 9396.0 364.0 20.Feb.2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 282.791,92 1.0 7061.0 1427.0 15.März2052 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 282.795,71 1.0 9314.0 993.0 28.Sept.2037 200.0
DHI D R HORTON INC Zyklische Konsumgüter 282.832,62 1.0 10071.0 395.0 15.Okt.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 282.888,04 1.0 10103.0 511.0 15.Mai2032 513.0
TAISEM TSMC ARIZONA CORP Technologie 282.890,69 1.0 9240.0 1413.0 22.Apr.2052 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.923,32 1.0 7067.0 190.0 08.März2028 189.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 282.116,71 1.0 11237.0 799.0 12.Feb.2037 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 282.159,73 1.0 12507.0 231.0 20.Juli2028 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 282.184,02 1.0 14033.0 159.0 28.Feb.2033 863.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 282.319,78 1.0 9340.0 429.0 15.Jan.2031 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 282.345,87 1.0 10026.0 95.0 25.März2027 485.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 282.410,41 1.0 9335.0 427.0 11.Juli2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 282.421,64 1.0 13827.0 178.0 06.Juni2033 742.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.430,87 1.0 7056.0 311.0 20.Sept.2034 641.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 282.446,41 1.0 9401.0 1338.0 15.März2053 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 282.494,96 1.0 10259.0 573.0 15.März2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 281.698,33 1.0 9355.0 272.0 10.Feb.2029 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.703,35 1.0 7033.0 187.0 28.Feb.2029 201.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 281.834,13 1.0 10046.0 192.0 20.Apr.2029 473.0
AON AON CORP Versicherung 281.939,56 1.0 9298.0 378.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 281.986,54 1.0 10153.0 210.0 15.Juli2028 525.0
DVN DEVON ENERGY CORPORATION Energie 281.988,85 1.0 9385.0 1316.0 15.Sept.2054 575.0
CABKSM CAIXABANK SA 144A Bankwesen 282.068,11 1.0 10243.0 269.0 15.März2030 567.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 282.082,90 1.0 10140.0 1265.0 18.Juli2054 642.0
EXOIM EXOR NV RegS Financial Other 281.260,86 1.0 11214.0 176.0 18.Jan.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.307,89 1.0 13489.0 285.0 11.Juni2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.309,76 1.0 7898.0 1269.0 15.Juni2048 425.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 281.313,79 1.0 10147.0 583.0 04.Aug.2033 595.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 281.359,18 1.0 11002.0 560.0 22.Aug.2032 372.0
XEL XCEL ENERGY INC Elektro- 281.407,01 1.0 9299.0 340.0 01.Dez.2029 260.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.414,24 1.0 9999.0 2.0 01.Apr.2026 488.0
FDX FEDEX CORP Transport 281.437,65 1.0 8489.0 1155.0 15.Nov.2045 475.0
C CITIGROUP INC Bankwesen 281.449,72 1.0 8595.0 875.0 24.Jan.2039 388.0
WMB WILLIAMS COMPANIES INC Energie 281.509,13 1.0 10179.0 218.0 15.Aug.2028 530.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 281.539,89 1.0 8562.0 1052.0 15.Juli2043 525.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 281.575,45 1.0 13880.0 1081.0 28.Juni2038 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 280.825,32 1.0 11177.0 258.0 05.Dez.2028 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 280.892,53 1.0 10172.0 430.0 25.Aug.2030 63.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 280.957,82 1.0 11018.0 787.0 30.Aug.2035 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 280.962,87 1.0 9301.0 391.0 26.Juni2030 265.0
SUCN SUNCOR ENERGY INC Energie 281.045,01 1.0 7005.0 1383.0 04.März2051 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 281.051,77 1.0 10164.0 262.0 15.Feb.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 281.052,07 1.0 10119.0 337.0 15.Jan.2031 527.0
EFX EQUIFAX INC Technologie 281.098,17 1.0 10082.0 157.0 15.Dez.2027 510.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.131,28 1.0 7023.0 239.0 11.Sept.2028 190.0
EOG EOG RESOURCES INC Energie 280.394,39 1.0 10094.0 746.0 15.Jan.2036 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 280.508,90 1.0 9999.0 318.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 280.619,94 1.0 11088.0 741.0 06.Nov.2034 313.0
MASSIN Massachusetts Institute of Technol Industrial Other 280.744,32 1.0 5619.0 1601.0 01.Juli2051 229.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 280.773,27 1.0 9977.0 234.0 02.Okt.2048 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 280.028,26 1.0 10128.0 605.0 14.Aug.2033 495.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 280.045,03 1.0 6216.0 1310.0 16.Sept.2047 433.0
NEE FLORIDA POWER & LIGHT CO Elektro- 280.073,09 1.0 10027.0 192.0 15.Mai2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 280.106,80 1.0 7957.0 1274.0 15.Feb.2048 425.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.110,92 1.0 9321.0 324.0 04.Sept.2029 282.0
CMS CONSUMERS ENERGY COMPANY Elektro- 280.137,69 1.0 10134.0 259.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Technologie 280.215,59 1.0 8413.0 1233.0 01.Apr.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.228,02 1.0 10142.0 697.0 21.Feb.2035 530.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 280.266,86 1.0 11188.0 460.0 07.Feb.2031 138.0
AMGN AMGEN INC Consumer Non-Cyclical 280.267,77 1.0 8592.0 1357.0 01.März2053 488.0
TMUS T-MOBILE USA INC Kommunikation 280.297,06 1.0 11171.0 945.0 19.Feb.2038 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.604,27 1.0 10030.0 375.0 05.Juni2030 455.0
LDOS LEIDOS INC Technologie 279.607,25 1.0 10156.0 503.0 15.März2032 540.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 279.691,88 1.0 11013.0 1291.0 14.Nov.2045 424.0
GATX GATX CORPORATION Finanzunternehmen 279.759,44 1.0 10022.0 703.0 15.Juni2035 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 279.831,46 1.0 10079.0 259.0 15.Jan.2030 503.0
TMUS T-MOBILE USA INC Kommunikation 279.854,96 1.0 10084.0 256.0 15.Jan.2029 485.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 279.881,22 1.0 13273.0 955.0 16.Juni2043 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 279.910,28 1.0 10076.0 257.0 08.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 279.203,38 1.0 9104.0 899.0 15.Okt.2038 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 279.242,10 1.0 10140.0 273.0 14.März2030 497.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 279.267,68 1.0 10051.0 684.0 15.Jan.2035 542.0
HCA HCA INC Consumer Non-Cyclical 279.287,61 1.0 7968.0 1333.0 15.März2052 463.0
AAPL APPLE INC Technologie 279.309,82 1.0 10003.0 368.0 12.Mai2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 279.311,07 1.0 6858.0 324.0 14.Nov.2029 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 279.350,98 1.0 9163.0 419.0 15.Apr.2081 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 279.394,47 1.0 11082.0 340.0 05.Nov.2029 213.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 279.423,20 1.0 9115.0 852.0 15.Okt.2037 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 279.445,29 1.0 11168.0 130.0 19.Juli2027 13.0
COLBUN COLBUN SA RegS Elektro- 279.480,88 1.0 9300.0 363.0 06.März2030 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 279.487,70 1.0 9895.0 650.0 01.Okt.2034 558.0
AJG ARTHUR J GALLAGHER & CO Versicherung 278.694,08 1.0 10008.0 159.0 15.Dez.2027 460.0
CMCSA COMCAST CORPORATION Kommunikation 278.802,15 1.0 10051.0 257.0 15.Jan.2029 455.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 278.864,47 1.0 12204.0 633.0 21.Nov.2033 488.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 278.899,31 1.0 11131.0 603.0 04.März2033 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 278.907,24 1.0 13627.0 154.0 08.Nov.2027 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 278.921,04 1.0 10129.0 355.0 14.März2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 278.924,63 1.0 10016.0 114.0 15.Juni2027 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 279.058,77 1.0 10135.0 644.0 15.März2034 510.0
FDX FEDEX CORP Transport 279.075,55 1.0 8417.0 1152.0 15.Nov.2045 475.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 278.256,99 1.0 6891.0 257.0 15.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 278.362,56 1.0 10001.0 208.0 13.Juni2028 431.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.371,85 1.0 9106.0 1117.0 17.Mai2044 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 278.408,99 1.0 6822.0 653.0 27.Nov.2039 615.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 278.461,21 1.0 10018.0 583.0 26.Mai2032 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 278.492,24 1.0 9975.0 191.0 25.Mai2028 460.0
EXR EXTRA SPACE STORAGE LP REITS 278.521,27 1.0 10049.0 626.0 01.Feb.2034 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 278.535,87 1.0 10127.0 397.0 23.Sept.2030 510.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 278.555,77 1.0 10123.0 182.0 20.März2028 592.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 278.582,74 1.0 9968.0 369.0 03.Juni2030 525.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 278.591,72 1.0 9910.0 313.0 02.Okt.2029 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 277.823,98 1.0 11101.0 148.0 23.Sept.2027 20.0
MA MASTERCARD INC Technologie 277.826,46 1.0 10083.0 578.0 09.März2033 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 277.844,10 1.0 10938.0 870.0 15.Dez.2038 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 277.865,31 1.0 9999.0 299.0 29.Juni2029 445.0
MAT MATTEL INC Consumer Non-Cyclical 277.920,28 1.0 9930.0 403.0 17.Nov.2030 500.0
SCCO SOUTHERN COPPER CORP Basic Industry 277.925,84 1.0 9223.0 1042.0 08.Nov.2042 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 278.050,84 1.0 10046.0 634.0 08.Feb.2034 511.0
CI CIGNA GROUP Consumer Non-Cyclical 278.080,70 1.0 9997.0 1334.0 15.Jan.2056 600.0
FLEX FLEX LTD Technologie 278.094,51 1.0 10012.0 489.0 15.Jan.2032 525.0
TFC TRUIST BANK Bankwesen 278.152,11 1.0 9963.0 57.0 30.Okt.2026 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 277.429,84 1.0 6838.0 290.0 12.Juni2029 503.0
OMC OMNICOM GROUP INC Kommunikation 277.477,52 1.0 9151.0 378.0 30.Apr.2030 245.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 277.478,67 1.0 13580.0 242.0 13.Nov.2028 613.0
MSFT MICROSOFT CORPORATION Technologie 277.496,77 1.0 8478.0 1490.0 06.Feb.2057 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.511,24 1.0 9909.0 236.0 13.Okt.2028 411.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 277.525,52 1.0 10843.0 545.0 15.Apr.2032 238.0
EOG EOG RESOURCES INC Energie 277.607,60 1.0 10010.0 213.0 15.Juli2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 277.697,52 1.0 9986.0 700.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 277.730,61 1.0 9237.0 367.0 25.Feb.2030 256.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 277.817,98 1.0 9957.0 1408.0 28.Juni2063 610.0
TRGP TARGA RESOURCES CORP Energie 276.975,04 1.0 10765.0 604.0 30.März2034 650.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 277.073,40 1.0 6827.0 157.0 22.Nov.2027 425.0
CNXC CONCENTRIX CORP Technologie 277.154,71 1.0 9983.0 213.0 02.Aug.2028 660.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.254,22 1.0 9887.0 665.0 15.Nov.2034 545.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.360,00 1.0 13258.0 184.0 29.März2028 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 277.377,70 1.0 9197.0 709.0 01.Sept.2033 75.0
O REALTY INCOME CORPORATION REITS 276.561,91 1.0 9963.0 597.0 15.Juli2033 490.0
HUM HUMANA INC Versicherung 276.591,37 1.0 8966.0 1245.0 15.Apr.2054 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 276.622,13 1.0 7336.0 1374.0 15.Feb.2050 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 276.752,38 1.0 13501.0 396.0 22.Okt.2035 600.0
AAPL APPLE INC Technologie 276.766,48 1.0 9877.0 117.0 20.Juni2027 300.0
FUNOTR FIBRA UNO RegS REITS 276.773,39 1.0 9103.0 1124.0 15.Jan.2050 639.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 276.775,66 1.0 9795.0 275.0 15.Apr.2029 365.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 276.800,71 1.0 9856.0 318.0 09.Okt.2029 456.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 276.830,90 1.0 10000.0 0.0 25.März2026 134.0
BXP BOSTON PROPERTIES LP REITS 276.878,49 1.0 9927.0 239.0 01.Dez.2028 450.0
V VISA INC Technologie 276.926,61 1.0 5253.0 1626.0 15.Aug.2050 200.0
GOOGL ALPHABET INC Technologie 276.949,67 1.0 9903.0 557.0 15.Nov.2032 438.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 276.962,36 1.0 9800.0 717.0 25.Sept.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.123,25 1.0 9810.0 398.0 15.Okt.2030 440.0
GOOGL ALPHABET INC Technologie 276.232,14 1.0 9901.0 370.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.236,09 1.0 10961.0 343.0 26.Okt.2029 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 276.294,18 1.0 11823.0 352.0 17.Apr.2030 422.0
PEP PEPSICO INC Consumer Non-Cyclical 276.417,58 1.0 10988.0 225.0 18.Juli2028 88.0
KMI KINDER MORGAN INC Energie 276.464,54 1.0 6873.0 1396.0 15.Feb.2051 360.0
CLX CLOROX COMPANY Consumer Non-Cyclical 276.480,33 1.0 9871.0 512.0 01.Mai2032 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 276.486,20 1.0 8747.0 1152.0 01.Apr.2048 540.0
EQT EQT CORP Energie 276.038,17 1.0 9952.0 241.0 15.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 275.778,27 1.0 9976.0 675.0 15.Aug.2034 480.0
COF CAPITAL ONE NA Bankwesen 275.816,36 1.0 10015.0 220.0 13.Sept.2028 465.0
TCN TELUS CORP Kommunikation 275.845,94 1.0 9071.0 534.0 13.Mai2032 340.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 275.848,61 1.0 9149.0 354.0 12.Feb.2030 395.0
RDSALN SHELL FINANCE US INC Energie 275.932,51 1.0 9876.0 408.0 06.Nov.2030 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 275.933,88 1.0 10021.0 61.0 15.März2027 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 275.937,03 1.0 10022.0 80.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.958,49 1.0 9969.0 126.0 27.Juli2027 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 275.968,05 1.0 9891.0 414.0 19.Nov.2030 415.0
NOV NOV INC Energie 275.999,02 1.0 7762.0 1106.0 01.Dez.2042 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.270,60 1.0 9853.0 408.0 14.Nov.2031 434.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.294,64 1.0 13143.0 433.0 02.Juni2031 575.0
SO GEORGIA POWER COMPANY Elektro- 275.331,21 1.0 7287.0 1375.0 30.Jan.2050 370.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 275.350,02 1.0 6748.0 679.0 29.Mai2040 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.403,23 1.0 10922.0 523.0 01.Dez.2031 263.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 275.499,67 1.0 13507.0 610.0 14.Nov.2033 563.0
AMPRIO AMPRION GMBH RegS Elektro- 275.503,26 1.0 9147.0 719.0 23.Sept.2033 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 275.606,91 1.0 10922.0 1000.0 02.Aug.2043 708.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.637,04 1.0 9958.0 1424.0 15.Feb.2063 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 275.666,01 1.0 9164.0 367.0 13.Feb.2030 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 274.886,88 1.0 9866.0 101.0 15.Apr.2027 295.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 274.902,18 1.0 9914.0 252.0 15.Jan.2029 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 274.906,97 1.0 9144.0 742.0 16.Dez.2033 63.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 274.927,64 1.0 6822.0 488.0 03.Feb.2032 542.0
GLW CORNING INC Technologie 274.954,80 1.0 8970.0 1526.0 15.Nov.2079 545.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 274.976,88 1.0 11809.0 443.0 22.Mai2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.134,67 1.0 9951.0 764.0 15.Feb.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 275.165,34 1.0 6069.0 1336.0 25.Jan.2052 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 275.179,94 1.0 9962.0 225.0 15.Aug.2028 410.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 275.195,50 1.0 13435.0 638.0 15.Nov.2034 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 275.204,75 1.0 10929.0 225.0 17.Juli2029 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 275.237,66 1.0 6756.0 236.0 16.Okt.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 274.442,25 1.0 9893.0 426.0 13.Jan.2031 441.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.490,62 1.0 6828.0 427.0 17.Feb.2031 514.0
AAPL APPLE INC Technologie 274.560,46 1.0 6065.0 1540.0 05.Aug.2051 270.0
FDX FEDEX CORP Transport 274.566,16 1.0 8230.0 1168.0 01.Apr.2046 455.0
TMUS T-MOBILE USA INC Kommunikation 274.577,56 1.0 9773.0 564.0 15.Jan.2033 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 274.588,97 1.0 8891.0 1047.0 01.Apr.2044 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 274.593,05 1.0 8415.0 1097.0 24.Feb.2042 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.629,66 1.0 8907.0 1270.0 15.Okt.2054 560.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 274.671,24 1.0 8241.0 1174.0 01.Okt.2045 438.0
NKE NIKE INC Zyklische Konsumgüter 274.714,13 1.0 9895.0 59.0 01.Nov.2026 238.0
TMUS T-MOBILE USA INC Kommunikation 274.806,47 1.0 9766.0 736.0 15.Nov.2035 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 274.809,23 1.0 10866.0 822.0 15.Jan.2038 660.0
RELLN RELX FINANCE BV RegS Technologie 274.835,11 1.0 10991.0 193.0 10.März2028 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 273.991,05 1.0 12013.0 422.0 02.Dez.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 274.024,16 1.0 9063.0 905.0 19.Jan.2038 392.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 274.071,97 1.0 9959.0 441.0 18.März2031 440.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 274.100,27 1.0 8221.0 1235.0 04.Apr.2048 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 274.134,23 1.0 13631.0 218.0 18.Aug.2029 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.159,56 1.0 11779.0 202.0 20.Mai2028 416.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.203,77 1.0 10955.0 284.0 23.Feb.2029 138.0
NXPI NXP BV Technologie 274.222,85 1.0 9847.0 106.0 01.Mai2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.235,28 1.0 9909.0 571.0 06.Feb.2033 475.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.263,93 1.0 10914.0 249.0 17.Okt.2028 113.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 274.293,22 1.0 9839.0 1312.0 03.Juli2055 600.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 274.307,63 1.0 9825.0 411.0 15.Dez.2030 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 274.395,24 1.0 9935.0 223.0 17.Aug.2028 415.0
ORAFP ORANGE SA RegS Kommunikation 273.562,48 1.0 9055.0 783.0 29.Juni2034 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 273.564,05 1.0 11713.0 102.0 18.Apr.2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 273.682,64 1.0 10945.0 192.0 03.März2028 35.0
PARA PARAMOUNT GLOBAL Kommunikation 273.765,07 1.0 6073.0 1015.0 15.März2043 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 273.806,19 1.0 9929.0 22.0 15.Juni2026 100.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 273.874,16 1.0 10607.0 591.0 25.März2034 700.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 273.883,19 1.0 10904.0 207.0 05.Mai2028 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 273.901,27 1.0 6362.0 1447.0 15.Juni2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 273.945,93 1.0 6855.0 191.0 31.März2028 450.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 273.954,23 1.0 9943.0 692.0 12.März2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 273.137,88 1.0 9835.0 420.0 08.Jan.2031 460.0
CMCSA COMCAST CORPORATION Kommunikation 273.170,59 1.0 5177.0 1558.0 15.Aug.2052 245.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 273.179,71 1.0 10615.0 1248.0 01.Okt.2053 650.0
DELL DELL INTERNATIONAL LLC Technologie 273.184,57 1.0 9889.0 267.0 15.Feb.2029 415.0
SRE SEMPRA Erdgas 273.192,73 1.0 9845.0 116.0 15.Juni2027 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 273.194,60 1.0 5596.0 1673.0 01.Okt.2120 323.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 273.197,56 1.0 13247.0 1005.0 05.Okt.2043 663.0
EXR EXTRA SPACE STORAGE LP REITS 273.199,61 1.0 9840.0 565.0 15.Jan.2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 273.283,58 1.0 9795.0 559.0 15.Dez.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 273.293,76 1.0 9928.0 142.0 15.Sept.2027 405.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 273.399,16 1.0 12934.0 844.0 07.Mai2039 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.404,43 1.0 9843.0 88.0 15.Feb.2027 249.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 273.422,88 1.0 11700.0 97.0 02.Apr.2027 400.0
ERGIM ERG SPA MTN RegS Elektro- 273.431,53 1.0 11807.0 374.0 03.Juli2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 272.814,06 1.0 9023.0 389.0 01.Juni2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 272.936,16 1.0 9869.0 214.0 01.Aug.2028 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 273.001,32 1.0 9913.0 220.0 15.Sept.2048 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 273.070,44 1.0 9919.0 509.0 16.März2032 474.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 273.088,75 1.0 13428.0 244.0 30.Nov.2028 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 272.280,16 1.0 6811.0 428.0 28.März2031 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 272.289,57 1.0 9835.0 637.0 05.Feb.2034 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 272.291,38 1.0 8994.0 428.0 15.Nov.2030 230.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.342,17 1.0 6737.0 419.0 01.Okt.2035 206.0
DE DEERE & CO Produktionsmittel 272.372,12 1.0 11167.0 420.0 03.März2031 713.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.496,73 1.0 8916.0 444.0 19.Apr.2031 388.0
DELL DELL INTERNATIONAL LLC Technologie 272.522,27 1.0 9861.0 432.0 15.Feb.2031 450.0
MMM 3M CO Produktionsmittel 272.550,05 1.0 9784.0 147.0 15.Okt.2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 272.552,07 1.0 9784.0 664.0 07.Mai2033 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 272.564,11 1.0 8221.0 1330.0 15.Mai2052 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 272.589,33 1.0 11934.0 639.0 17.Nov.2033 450.0
ROP ROPER TECHNOLOGIES INC Technologie 272.611,25 1.0 9903.0 225.0 15.Sept.2028 420.0
GLW CORNING INC Technologie 272.614,93 1.0 11707.0 443.0 15.Mai2031 413.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 272.634,69 1.0 9892.0 733.0 09.Sept.2035 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 272.640,67 1.0 11734.0 289.0 04.Juni2030 413.0
ENIIM ENI SPA MTN RegS Energie 272.673,33 1.0 10873.0 219.0 14.Juni2028 38.0
CVECN CENOVUS ENERGY INC Energie 272.683,03 1.0 7240.0 179.0 07.Feb.2028 350.0
HP HELMERICH AND PAYNE INC Energie 271.945,58 1.0 8924.0 491.0 29.Sept.2031 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.986,83 1.0 13484.0 342.0 27.Jan.2031 563.0
WY WEYERHAEUSER COMPANY Basic Industry 272.013,98 1.0 9715.0 358.0 15.Apr.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.030,67 1.0 13471.0 424.0 17.Jan.2031 538.0
ELV ELEVANCE HEALTH INC Versicherung 272.038,06 1.0 9882.0 231.0 15.Sept.2028 400.0
BACR BARCLAYS PLC Bankwesen 272.072,31 1.0 9873.0 653.0 10.Sept.2035 534.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.085,28 1.0 7644.0 1269.0 01.Juni2048 413.0
LIN LINDE PLC RegS Basic Industry 272.093,93 1.0 9049.0 729.0 30.Sept.2033 38.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 272.143,11 1.0 6703.0 410.0 02.Dez.2030 470.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.183,21 1.0 11845.0 563.0 05.Sept.2032 398.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 272.207,65 1.0 8965.0 458.0 01.Apr.2031 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.275,95 1.0 9891.0 231.0 15.Sept.2028 415.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 271.425,78 1.0 9845.0 540.0 15.Okt.2031 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 271.472,73 1.0 11860.0 1199.0 17.Juni2051 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 271.563,35 1.0 9863.0 582.0 15.März2033 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 271.564,29 1.0 9864.0 774.0 16.März2036 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.608,76 1.0 9843.0 134.0 11.Aug.2027 285.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 271.638,65 1.0 13215.0 468.0 16.Sept.2032 529.0
RDSALN SHELL FINANCE US INC Energie 271.660,50 1.0 9776.0 761.0 06.Jan.2036 475.0
MA MASTERCARD INC Technologie 271.740,92 1.0 10860.0 283.0 22.Feb.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 271.752,81 1.0 11687.0 108.0 10.Mai2027 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 271.002,00 1.0 9764.0 567.0 15.Feb.2033 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 271.020,17 1.0 9723.0 284.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.069,15 1.0 8952.0 469.0 13.Mai2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 271.072,58 1.0 9846.0 400.0 15.Sept.2031 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.116,70 1.0 9853.0 47.0 16.Sept.2026 275.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 271.148,11 1.0 9858.0 49.0 20.Sept.2026 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 271.148,93 1.0 13429.0 423.0 22.Jan.2032 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 271.151,13 1.0 9843.0 767.0 12.März2036 510.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 271.187,36 1.0 8786.0 1260.0 11.Okt.2054 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 271.259,07 1.0 12003.0 516.0 15.Feb.2032 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 271.277,53 1.0 11927.0 577.0 20.Dez.2032 375.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 271.278,74 1.0 11536.0 631.0 31.Dez.2079 488.0
USB US BANCORP Bankwesen 271.288,35 1.0 11667.0 448.0 21.Mai2032 401.0
ET ENERGY TRANSFER LP Energie 271.359,13 1.0 10653.0 391.0 01.Dez.2030 640.0
CSX CSX CORP Transport 271.408,19 1.0 7604.0 1256.0 01.Nov.2046 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 270.602,81 1.0 8165.0 1257.0 15.Nov.2048 450.0
RWE RWE AG RegS Elektro- 270.683,76 1.0 10809.0 262.0 26.Nov.2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 270.713,34 1.0 10607.0 800.0 11.Mai2037 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 270.796,82 1.0 9844.0 272.0 21.März2029 380.0
OC OWENS CORNING Produktionsmittel 270.824,64 1.0 9805.0 306.0 15.Aug.2029 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 270.833,34 1.0 9651.0 411.0 31.Jan.2031 588.0
EOANGR E.ON SE MTN RegS Elektro- 270.848,83 1.0 11775.0 627.0 29.Aug.2033 400.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 270.949,86 1.0 13237.0 497.0 14.Apr.2032 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 270.987,91 1.0 12954.0 882.0 22.Juli2040 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 270.164,22 1.0 10533.0 694.0 15.Okt.2035 620.0
XYL XYLEM INC Produktionsmittel 270.194,52 1.0 8973.0 448.0 30.Jan.2031 225.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 270.197,80 1.0 9763.0 761.0 09.Feb.2036 500.0
NTRCN NUTRIEN LTD Basic Industry 270.218,70 1.0 8853.0 1076.0 01.Juni2043 490.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 270.259,36 1.0 10681.0 301.0 15.Mai2029 130.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.260,44 1.0 9698.0 282.0 30.Apr.2029 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 270.279,46 1.0 13376.0 257.0 16.Jan.2029 563.0
ROP ROPER TECHNOLOGIES INC Technologie 270.286,44 1.0 9817.0 400.0 15.Sept.2030 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 270.330,11 1.0 13245.0 324.0 23.Okt.2029 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.333,57 1.0 11791.0 398.0 23.Sept.2030 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 270.339,83 1.0 13319.0 331.0 09.Dez.2029 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 270.357,29 1.0 9660.0 555.0 29.Okt.2032 425.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 270.383,52 1.0 9802.0 532.0 15.Sept.2031 50.0
EOANGR E.ON SE RegS Elektro- 270.385,57 1.0 10630.0 468.0 29.März2031 163.0
T AT&T INC Kommunikation 270.404,58 1.0 8829.0 1156.0 15.Nov.2046 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 270.418,26 1.0 8838.0 1169.0 15.Mai2046 490.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 270.433,28 1.0 8946.0 470.0 23.Juni2032 269.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 270.493,40 1.0 11629.0 179.0 04.Apr.2028 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 270.497,29 1.0 10192.0 912.0 15.Nov.2039 590.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 270.538,30 1.0 13215.0 391.0 01.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.722,24 1.0 10700.0 302.0 09.Mai2029 88.0
TMUS T-MOBILE USA INC Kommunikation 269.734,29 1.0 8847.0 1344.0 15.Juni2055 525.0
FISV FISERV INC Technologie 269.758,88 1.0 9760.0 432.0 15.Feb.2031 455.0
D DOMINION RESOURCES INC Elektro- 269.760,50 1.0 8920.0 1018.0 01.Aug.2041 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 269.764,44 1.0 9797.0 1155.0 16.März2046 562.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 269.794,64 1.0 11730.0 314.0 06.Sept.2030 413.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 269.799,66 1.0 13236.0 820.0 15.Juni2039 925.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 269.807,53 1.0 11695.0 393.0 24.Juli2030 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.814,81 1.0 9870.0 261.0 08.Feb.2029 388.0
INTNED ING GROEP NV Bankwesen 269.926,24 1.0 9608.0 504.0 28.März2033 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 269.942,41 1.0 9806.0 141.0 12.Sept.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 269.963,48 1.0 8935.0 1515.0 09.Feb.2064 510.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.970,24 1.0 6704.0 440.0 18.Dez.2030 238.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 269.974,56 1.0 8885.0 887.0 25.Juni2038 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 270.070,99 1.0 10721.0 318.0 09.Juli2029 100.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 270.123,98 1.0 9645.0 387.0 01.Sept.2031 350.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 270.138,01 1.0 8887.0 1127.0 27.Juni2044 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.321,89 1.0 10669.0 317.0 13.Juli2029 129.0
WMB WILLIAMS COMPANIES INC Energie 269.372,43 1.0 9588.0 1300.0 15.Nov.2054 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.379,48 1.0 10542.0 552.0 08.Apr.2032 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 269.402,44 1.0 8072.0 1235.0 27.März2048 442.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.415,18 1.0 10761.0 242.0 08.Sept.2028 25.0
CCI CROWN CASTLE INC Kommunikation 269.437,97 1.0 7045.0 1102.0 01.Apr.2041 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 269.494,91 1.0 10662.0 609.0 15.Jan.2034 613.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 269.520,42 1.0 11680.0 621.0 24.Juli2033 388.0
PSX PHILLIPS 66 Energie 269.571,51 1.0 9636.0 680.0 15.Nov.2034 465.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 269.583,79 1.0 11730.0 769.0 13.Sept.2035 413.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 269.615,21 1.0 8154.0 1199.0 24.Nov.2045 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 269.670,43 1.0 13228.0 372.0 01.Nov.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 268.906,84 1.0 8890.0 963.0 24.Juli2039 442.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 268.907,69 1.0 11561.0 524.0 30.Apr.2032 375.0
WRB WR BERKLEY CORPORATION Versicherung 268.920,65 1.0 7540.0 1335.0 12.Mai2050 400.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 268.921,86 1.0 13126.0 463.0 20.Okt.2051 563.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 268.937,66 1.0 10688.0 445.0 22.Dez.2030 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 268.955,30 1.0 10671.0 425.0 04.Sept.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 269.014,27 1.0 12954.0 511.0 31.Dez.2079 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 269.038,19 1.0 11875.0 874.0 06.Feb.2038 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 269.139,21 1.0 7768.0 1421.0 15.Sept.2052 409.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 269.185,19 1.0 13276.0 333.0 12.Dez.2029 488.0
BACR BARCLAYS PLC Bankwesen 268.443,35 1.0 8938.0 448.0 10.März2032 267.0
WES WESTERN MIDSTREAM OPERATING LP Energie 268.540,89 1.0 9705.0 346.0 01.Feb.2030 405.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 268.556,24 1.0 13074.0 200.0 01.Dez.2033 988.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.647,29 1.0 9583.0 744.0 29.Okt.2035 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 268.656,40 1.0 6708.0 1466.0 15.Sept.2051 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 268.726,01 1.0 9745.0 778.0 15.März2036 475.0
UBS UBS GROUP AG 144A Bankwesen 268.785,07 1.0 9710.0 761.0 10.Aug.2037 520.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 268.036,05 1.0 7539.0 441.0 21.Mai2031 486.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 268.103,87 1.0 10448.0 1272.0 15.Okt.2053 625.0
RDSALN SHELL FINANCE US INC Energie 268.134,24 1.0 8738.0 1128.0 12.Aug.2043 455.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 268.149,67 1.0 9676.0 299.0 15.Aug.2029 688.0
CMCSA COMCAST CORPORATION Kommunikation 268.155,19 1.0 9394.0 743.0 15.Aug.2035 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 268.404,52 1.0 13131.0 316.0 05.Okt.2029 463.0
SPG SIMON PROPERTY GROUP LP REITS 267.645,27 1.0 9844.0 155.0 01.Dez.2027 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 267.712,59 1.0 11520.0 364.0 29.Apr.2031 363.0
SPG SIMON PROPERTY GROUP LP REITS 267.722,23 1.0 8885.0 528.0 01.Feb.2032 265.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 267.753,11 1.0 9694.0 266.0 15.Feb.2029 388.0
WELL WELLTOWER OP LLC REITS 267.797,55 1.0 13172.0 239.0 20.Nov.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 267.833,69 1.0 9478.0 1320.0 15.Jan.2056 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.883,90 1.0 10393.0 1202.0 01.Apr.2053 670.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 267.989,56 1.0 10577.0 473.0 29.März2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 267.191,78 1.0 8870.0 1375.0 27.Feb.2053 488.0
K KELLANOVA Consumer Non-Cyclical 267.235,31 1.0 10641.0 308.0 20.Mai2029 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 267.244,99 1.0 10453.0 526.0 01.Nov.2032 595.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 267.270,67 1.0 10436.0 188.0 17.Mai2028 723.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 267.292,94 1.0 7600.0 1243.0 15.Feb.2045 344.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 267.299,23 1.0 10679.0 266.0 08.Dez.2028 38.0
PFE WYETH LLC Consumer Non-Cyclical 267.324,39 1.0 10628.0 746.0 15.Feb.2036 600.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 267.351,21 1.0 8768.0 605.0 15.Apr.2033 325.0
EQR ERP OPERATING LP REITS 267.371,58 1.0 9711.0 686.0 15.Sept.2034 465.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 267.422,27 1.0 13097.0 320.0 01.Nov.2029 515.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 267.439,39 1.0 8766.0 1135.0 13.Juni2039 165.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 267.484,19 1.0 8861.0 1246.0 15.Feb.2069 508.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 266.734,92 1.0 10580.0 257.0 08.Feb.2030 702.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 266.787,34 1.0 11513.0 190.0 27.März2028 299.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 266.788,21 1.0 10468.0 563.0 19.Mai2034 585.0
ORAFP ORANGE SA MTN RegS Kommunikation 266.799,18 1.0 6582.0 1812.0 04.Sept.2049 138.0
STLD STEEL DYNAMICS INC Basic Industry 266.807,00 1.0 9550.0 364.0 15.Apr.2030 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 266.816,41 1.0 9583.0 330.0 07.Nov.2029 314.0
NFLX NETFLIX INC RegS Kommunikation 266.840,72 1.0 11736.0 336.0 15.Nov.2029 388.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 266.982,50 1.0 10662.0 256.0 28.Okt.2028 38.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 267.045,02 1.0 10365.0 260.0 26.März2029 640.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 267.099,29 1.0 9646.0 726.0 07.Aug.2035 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 266.322,92 1.0 9627.0 608.0 24.Juli2032 75.0
ADI ANALOG DEVICES INC Technologie 266.369,98 1.0 8778.0 504.0 01.Okt.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.374,31 1.0 8547.0 1364.0 21.Aug.2054 501.0
SNPS SYNOPSYS INC Technologie 266.388,10 1.0 10022.0 185.0 01.Apr.2028 465.0
DVN DEVON FINANCING CO LLC Energie 266.457,77 1.0 11462.0 441.0 30.Sept.2031 788.0
AZO AUTOZONE INC Zyklische Konsumgüter 266.489,73 1.0 10411.0 229.0 01.Nov.2028 625.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 266.493,30 1.0 10578.0 176.0 15.Feb.2028 750.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 266.587,18 1.0 13170.0 500.0 18.Juni2031 165.0
MET METLIFE INC Versicherung 266.665,65 1.0 8793.0 1328.0 15.Juli2052 500.0
KD KYNDRYL HOLDINGS INC Technologie 266.671,80 1.0 6930.0 1007.0 15.Okt.2041 410.0
MA MASTERCARD INC Technologie 266.707,31 1.0 9606.0 293.0 01.Juni2029 295.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 265.887,55 1.0 9598.0 349.0 23.Jan.2030 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 265.928,02 1.0 9670.0 279.0 24.März2029 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 265.952,67 1.0 11785.0 163.0 28.Feb.2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 266.208,63 1.0 8708.0 1058.0 15.Mai2042 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 266.306,49 1.0 11785.0 181.0 16.Feb.2029 445.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 265.468,79 1.0 8780.0 519.0 14.Dez.2031 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 265.508,17 1.0 11555.0 136.0 23.Aug.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 265.565,23 1.0 9547.0 1302.0 15.Jan.2054 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 265.600,91 1.0 11560.0 126.0 10.Juli2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 265.726,87 1.0 9311.0 1018.0 02.Nov.2037 175.0
PARA PARAMOUNT GLOBAL Kommunikation 265.742,81 1.0 8733.0 684.0 30.Apr.2036 688.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 265.833,36 1.0 10591.0 540.0 25.Jan.2032 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 265.841,64 1.0 9653.0 1332.0 15.März2054 570.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 265.152,80 1.0 9949.0 542.0 31.März2039 555.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 265.184,34 1.0 11590.0 143.0 15.Sept.2027 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 265.199,05 1.0 11570.0 313.0 13.Sept.2029 355.0
EXR EXTRA SPACE STORAGE LP REITS 265.207,50 1.0 8734.0 503.0 15.Okt.2031 240.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 265.241,08 1.0 10347.0 587.0 15.Okt.2033 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.263,61 1.0 8810.0 495.0 01.Aug.2031 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 265.304,33 1.0 7663.0 503.0 12.Mai2032 533.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 265.312,43 1.0 11701.0 432.0 09.Jan.2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 265.331,81 1.0 11551.0 484.0 02.Aug.2031 325.0
LDOS LEIDOS INC Technologie 265.346,21 1.0 9618.0 768.0 15.März2036 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 265.393,97 1.0 8821.0 452.0 16.Feb.2031 238.0
IPLCN INTER PIPELINE LTD RegS Energie 265.436,50 1.0 7041.0 779.0 13.Feb.2036 465.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 264.695,09 1.0 11516.0 586.0 24.Nov.2033 745.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 264.702,27 1.0 11487.0 206.0 24.Mai2028 288.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 264.752,64 1.0 8765.0 516.0 15.Jan.2032 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 264.974,57 1.0 10462.0 483.0 13.Mai2031 138.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.006,39 1.0 12969.0 317.0 13.Sept.2029 400.0
EOANGR E.ON SE RegS Elektro- 265.018,75 1.0 11751.0 267.0 01.März2029 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 264.250,30 1.0 11328.0 1252.0 19.Mai2045 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.250,70 1.0 11617.0 417.0 19.Sept.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.290,99 1.0 10450.0 1047.0 13.Juli2043 618.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 264.302,32 1.0 8694.0 499.0 15.Okt.2031 263.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 264.303,90 1.0 8804.0 494.0 16.Sept.2051 290.0
HMSOLN HAMMERSON PLC MTN RegS REITS 264.346,58 1.0 12858.0 761.0 08.Okt.2036 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 264.399,81 1.0 12998.0 554.0 23.Nov.2032 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 264.416,05 1.0 11416.0 455.0 20.Mai2032 343.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 264.435,94 1.0 11601.0 789.0 28.Nov.2035 413.0
AIB AIB GROUP PLC MTN 144A Bankwesen 264.505,04 1.0 10293.0 606.0 28.März2035 587.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 264.546,19 1.0 8663.0 1189.0 01.Juni2047 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 264.559,92 1.0 10583.0 358.0 01.Sept.2030 663.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 264.595,33 1.0 6616.0 473.0 25.Sept.2031 483.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 263.748,38 1.0 9474.0 374.0 15.Mai2030 325.0
WRB WR BERKLEY CORPORATION Versicherung 263.773,28 1.0 8723.0 1142.0 01.Aug.2044 475.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 263.776,11 1.0 10515.0 913.0 01.März2039 570.0
ACHMEA ACHMEA BV RegS Versicherung 263.838,13 1.0 13003.0 588.0 26.Dez.2043 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 263.849,52 1.0 11430.0 468.0 14.Juli2031 370.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 263.918,30 1.0 7468.0 1436.0 15.Juli2052 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 264.125,37 1.0 13025.0 407.0 08.Nov.2030 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 263.377,32 1.0 10324.0 234.0 15.Nov.2028 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 263.387,29 1.0 10521.0 628.0 15.März2034 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 263.388,47 1.0 7505.0 1068.0 02.Sept.2040 330.0
CMS CONSUMERS ENERGY COMPANY Elektro- 263.535,60 1.0 7817.0 1285.0 15.Mai2048 405.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 263.574,25 1.0 11576.0 337.0 19.Nov.2030 350.0
EOANGR E.ON SE RegS Elektro- 263.595,92 1.0 11524.0 222.0 26.Aug.2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 263.623,89 1.0 6985.0 131.0 12.Aug.2032 591.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 263.652,25 1.0 10270.0 183.0 15.Apr.2028 625.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 263.698,21 1.0 9568.0 731.0 08.Feb.2034 150.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 263.708,21 1.0 11439.0 293.0 19.Mai2029 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.714,64 1.0 13005.0 404.0 29.Nov.2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 263.727,54 1.0 10279.0 338.0 01.Apr.2030 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 262.909,06 1.0 11418.0 556.0 16.Sept.2032 445.0
T AT&T INC Kommunikation 262.928,11 1.0 11348.0 612.0 01.Juni2033 360.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 262.937,75 1.0 8761.0 427.0 15.Sept.2030 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 262.940,95 1.0 8746.0 971.0 07.März2039 390.0
RY ROYAL BANK OF CANADA Bankwesen 262.952,21 1.0 7365.0 59.0 02.Nov.2026 524.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 262.953,91 1.0 10449.0 620.0 15.Feb.2034 634.0
HTHROW BAA FUNDING LTD MTN RegS Transport 262.957,71 1.0 12469.0 936.0 13.Mai2043 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 262.961,78 1.0 13014.0 554.0 12.Dez.2033 517.0
ECL ECOLAB INC Basic Industry 262.962,33 1.0 10114.0 352.0 24.März2030 480.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.970,71 1.0 11472.0 95.0 27.März2027 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 262.974,02 1.0 8001.0 1260.0 09.Jan.2048 434.0
DOW DOW CHEMICAL CO Basic Industry 262.990,48 1.0 8591.0 1153.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 262.993,99 1.0 8609.0 1152.0 15.Mai2044 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 263.016,50 1.0 7397.0 1294.0 01.Dez.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 263.029,16 1.0 8755.0 1349.0 15.Sept.2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 263.030,37 1.0 10453.0 335.0 15.Feb.2030 630.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 263.045,22 1.0 10489.0 340.0 18.Sept.2029 55.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 263.212,70 1.0 10271.0 595.0 01.Okt.2033 535.0
AMAT APPLIED MATERIALS INC Technologie 263.222,37 1.0 10368.0 988.0 15.Juni2041 585.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 263.260,27 1.0 13067.0 511.0 31.Juli2034 502.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 263.278,03 1.0 12916.0 974.0 06.Dez.2041 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 263.317,56 1.0 6560.0 710.0 03.Sept.2035 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 262.681,45 1.0 9397.0 784.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 262.708,24 1.0 8720.0 1518.0 27.Feb.2063 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.709,09 1.0 10494.0 757.0 15.März2036 585.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 262.787,35 1.0 11499.0 573.0 30.Sept.2032 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 262.802,48 1.0 11511.0 495.0 17.Okt.2031 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.078,98 1.0 8615.0 655.0 15.Okt.2033 275.0
EOANGR E.ON SE RegS Elektro- 262.086,79 1.0 11575.0 435.0 15.Jan.2031 338.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 262.176,41 1.0 11453.0 241.0 07.Okt.2029 374.0
OMVAV OMV AG MTN RegS Energie 262.187,51 1.0 10421.0 410.0 16.Juni2030 75.0
AEE AMEREN CORPORATION Elektro- 262.218,99 1.0 9468.0 430.0 15.Jan.2031 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 262.233,20 1.0 7952.0 1025.0 15.Nov.2039 325.0
INTC INTEL CORPORATION Technologie 262.295,36 1.0 5488.0 1559.0 15.Feb.2060 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 262.319,96 1.0 9446.0 669.0 12.Apr.2033 84.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.341,40 1.0 9492.0 877.0 01.Mai2038 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 261.680,85 1.0 9469.0 268.0 22.Jan.2029 271.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 261.727,51 1.0 6073.0 1504.0 01.Dez.2050 271.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 261.938,42 1.0 11384.0 95.0 13.März2027 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 261.971,95 1.0 12552.0 640.0 06.Juni2034 513.0
LIN LINDE INC Basic Industry 262.001,22 1.0 8720.0 419.0 10.Aug.2030 110.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.227,21 1.0 10330.0 608.0 18.Jan.2035 651.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 261.239,92 1.0 8557.0 1161.0 26.Mai2045 460.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 261.267,40 1.0 11352.0 832.0 03.Sept.2036 406.0
SRGIM SNAM SPA MTN RegS Erdgas 261.401,89 1.0 10389.0 409.0 17.Juni2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 261.424,26 1.0 8646.0 1319.0 06.Feb.2053 510.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 261.430,34 1.0 12754.0 612.0 18.Sept.2033 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 261.517,08 1.0 8714.0 426.0 15.Sept.2030 138.0
CTRA COTERRA ENERGY INC Energie 261.615,34 1.0 9922.0 105.0 15.Mai2027 390.0
EBAY EBAY INC Zyklische Konsumgüter 260.806,89 1.0 7948.0 1099.0 15.Juli2042 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 260.880,62 1.0 12922.0 527.0 13.Juni2032 475.0
INTC INTEL CORPORATION Technologie 260.928,46 1.0 9378.0 575.0 15.Dez.2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 260.940,03 1.0 11571.0 750.0 03.März2035 400.0
DOW DOW CHEMICAL CO Basic Industry 260.992,44 1.0 10192.0 1178.0 15.Mai2053 690.0
HUM HUMANA INC Versicherung 261.089,45 1.0 9460.0 314.0 15.Aug.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.096,94 1.0 10432.0 472.0 24.Feb.2031 135.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 261.107,36 1.0 7335.0 1222.0 01.Dez.2046 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 261.122,36 1.0 11321.0 379.0 02.Mai2030 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 261.124,60 1.0 11483.0 336.0 25.Nov.2029 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 260.366,60 1.0 12429.0 204.0 27.Juni2029 688.0
ELIAV ELISA OYJ MTN RegS Kommunikation 260.403,69 1.0 11287.0 375.0 14.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 260.432,04 1.0 12541.0 498.0 06.Juli2032 580.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 260.434,89 1.0 11310.0 190.0 06.Apr.2028 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 260.452,08 1.0 9306.0 643.0 15.Dez.2054 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 260.470,05 1.0 11438.0 737.0 15.Nov.2034 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.481,91 1.0 10305.0 334.0 14.Jan.2031 588.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 260.532,73 1.0 11517.0 268.0 25.Jan.2029 338.0
FDX FEDEX CORP Transport 260.593,56 1.0 11319.0 553.0 30.Juli2032 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 260.665,30 1.0 12652.0 278.0 27.März2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 259.920,36 1.0 8626.0 534.0 15.Jan.2032 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 259.947,14 1.0 10277.0 592.0 05.Juli2033 551.0
O REALTY INCOME CORPORATION REITS 259.952,92 1.0 9391.0 433.0 15.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.989,46 1.0 10349.0 1300.0 10.Feb.2045 380.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.097,13 1.0 12396.0 859.0 20.Juni2039 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 260.135,68 1.0 10340.0 708.0 15.Aug.2035 600.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 260.277,44 1.0 12655.0 786.0 12.Sept.2036 507.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 260.323,48 1.0 11449.0 246.0 22.Nov.2028 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 259.498,87 1.0 6866.0 1354.0 01.Feb.2050 365.0
CAT CATERPILLAR INC Produktionsmittel 259.500,68 1.0 6916.0 1429.0 19.Sept.2049 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 259.608,22 1.0 11538.0 534.0 26.März2032 422.0
TTXCO TTX COMPANY MTN 144A Transport 259.618,55 1.0 7931.0 1213.0 01.Feb.2045 390.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 259.620,61 1.0 11327.0 553.0 15.Juli2033 838.0
EQT EQT CORP Energie 259.651,39 1.0 10301.0 620.0 01.Feb.2034 575.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 259.699,80 1.0 7908.0 1065.0 07.Juli2041 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.712,40 1.0 10239.0 440.0 18.Juni2031 560.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.730,69 1.0 10208.0 285.0 24.Mai2029 545.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 259.784,49 1.0 12571.0 605.0 19.Sept.2033 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 259.065,84 1.0 10187.0 700.0 29.Mai2035 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 259.089,65 1.0 11324.0 690.0 03.Mai2034 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 259.114,53 1.0 8680.0 1175.0 09.Juli2040 200.0
CVX CHEVRON USA INC Energie 259.155,44 1.0 10153.0 507.0 15.Apr.2032 482.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.173,86 1.0 9368.0 351.0 15.Jan.2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 259.174,27 1.0 12835.0 562.0 20.Dez.2037 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.174,75 1.0 10187.0 284.0 16.Mai2029 505.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 259.178,36 1.0 9409.0 183.0 10.Feb.2028 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 259.186,35 1.0 6860.0 1373.0 04.Feb.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 259.205,17 1.0 10208.0 284.0 01.Juni2029 510.0
CMCSA COMCAST CORPORATION Kommunikation 259.208,12 1.0 9380.0 682.0 15.Aug.2034 420.0
BRKHEC PACIFICORP Elektro- 259.261,41 1.0 5682.0 1470.0 15.Juni2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 259.327,77 1.0 6475.0 1426.0 15.Sept.2049 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 259.328,69 1.0 11401.0 148.0 01.Okt.2027 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.433,42 1.0 12831.0 124.0 04.Okt.2032 225.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 259.441,03 1.0 12309.0 263.0 02.Apr.2030 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 259.481,52 1.0 10214.0 440.0 01.Juni2031 525.0
APH AMPHENOL CORPORATION Produktionsmittel 258.635,26 1.0 11216.0 548.0 16.Juni2032 313.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 258.644,35 1.0 10283.0 557.0 15.Feb.2033 579.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 258.646,30 1.0 12694.0 404.0 01.Nov.2050 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.651,60 1.0 10093.0 348.0 27.März2030 515.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.664,64 1.0 10174.0 327.0 20.Nov.2029 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 258.701,42 1.0 7271.0 146.0 04.Okt.2027 355.0
VMW VMWARE LLC Technologie 258.859,10 1.0 9394.0 230.0 15.Aug.2028 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.897,72 1.0 8594.0 493.0 29.Juli2032 236.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 258.899,75 1.0 7277.0 1086.0 11.Mai2041 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 258.945,11 1.0 8584.0 979.0 26.Okt.2036 100.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 258.975,20 1.0 11510.0 371.0 26.März2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 258.983,32 1.0 11484.0 529.0 01.März2032 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 259.037,33 1.0 8630.0 508.0 16.Sept.2031 195.0
TD TORONTO-DOMINION BANK/THE Bankwesen 259.054,57 1.0 7274.0 683.0 31.Okt.2035 442.0
TELBSS TELE2 AB MTN RegS Kommunikation 258.210,80 1.0 11265.0 202.0 15.Mai2028 213.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 258.226,96 1.0 7253.0 189.0 13.Apr.2028 386.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 258.307,10 1.0 11442.0 360.0 19.Feb.2031 363.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 258.386,66 1.0 10121.0 319.0 24.Okt.2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 258.418,95 1.0 8611.0 471.0 15.März2031 138.0
NFG NATIONAL FUEL GAS COMPANY Energie 258.441,31 1.0 10323.0 688.0 15.März2035 595.0
PRXNA PROSUS NV MTN RegS Kommunikation 258.523,93 1.0 10191.0 582.0 03.Aug.2032 203.0
IR INGERSOLL RAND INC Produktionsmittel 258.597,69 1.0 10202.0 288.0 15.Juni2029 518.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.791,95 1.0 11249.0 794.0 17.Sept.2035 350.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 257.876,11 1.0 10094.0 275.0 08.Mai2029 585.0
BACR BARCLAYS PLC Bankwesen 257.915,98 1.0 10245.0 518.0 09.Aug.2033 575.0
AMCR BERRY GLOBAL INC Produktionsmittel 257.978,86 1.0 10211.0 617.0 15.Jan.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 258.005,90 1.0 10068.0 947.0 15.Okt.2040 570.0
WMT WALMART INC Zyklische Konsumgüter 258.007,23 1.0 8581.0 1407.0 09.Sept.2052 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 258.037,54 1.0 9308.0 345.0 15.Dez.2029 275.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 258.048,37 1.0 11463.0 370.0 19.März2030 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 258.068,33 1.0 10296.0 327.0 10.März2055 695.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 258.088,14 1.0 11235.0 633.0 13.Sept.2033 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 258.089,54 1.0 11351.0 431.0 20.Nov.2030 305.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 258.112,00 1.0 10264.0 627.0 15.Feb.2034 555.0
O REALTY INCOME CORPORATION REITS 258.115,27 1.0 9351.0 442.0 15.Feb.2031 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 258.116,66 1.0 7255.0 280.0 15.Apr.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.143,05 1.0 10312.0 566.0 15.März2033 565.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 258.154,82 1.0 11472.0 98.0 22.März2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.181,13 1.0 10224.0 215.0 17.Juli2028 552.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.354,26 1.0 12839.0 590.0 08.März2033 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 257.372,73 1.0 10181.0 410.0 08.Jan.2031 540.0
NKE NIKE INC Zyklische Konsumgüter 257.404,41 1.0 7766.0 1220.0 01.Nov.2045 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 257.444,04 1.0 7262.0 1141.0 02.Dez.2041 300.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 257.453,24 1.0 10093.0 358.0 06.Mai2030 535.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 257.455,21 1.0 12770.0 296.0 04.Juli2029 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 257.516,56 1.0 11253.0 194.0 11.Apr.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.517,28 1.0 10067.0 98.0 05.Apr.2027 498.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 257.522,94 1.0 6382.0 1472.0 15.Juli2050 293.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 257.523,35 1.0 8458.0 1149.0 02.Juli2039 150.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 257.525,49 1.0 10191.0 706.0 15.Juli2035 575.0
ENBCN ENBRIDGE INC MTN Energie 257.526,61 1.0 7333.0 356.0 22.Feb.2030 421.0
USB US BANCORP MTN Bankwesen 257.545,67 1.0 10211.0 258.0 23.Jan.2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.563,97 1.0 10135.0 643.0 01.Juni2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.574,58 1.0 10144.0 285.0 01.Juni2029 505.0
NEPSJ NE PROPERTY BV MTN RegS REITS 257.575,71 1.0 11233.0 638.0 30.Sept.2033 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.577,24 1.0 10169.0 1025.0 14.Jan.2046 692.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.579,38 1.0 11353.0 105.0 17.Apr.2027 88.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.595,98 1.0 10215.0 340.0 28.Jan.2035 570.0
MCK MCKESSON CORP Consumer Non-Cyclical 257.610,51 1.0 10138.0 705.0 30.Mai2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 257.616,51 1.0 9767.0 84.0 01.Feb.2027 192.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 257.616,53 1.0 11331.0 121.0 23.Juni2027 136.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 257.625,33 1.0 8394.0 1318.0 27.Apr.2052 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.625,76 1.0 10227.0 630.0 31.Jan.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 257.728,61 1.0 10183.0 670.0 07.Jan.2035 590.0
ENBCN ENBRIDGE INC Energie 257.771,55 1.0 10166.0 704.0 20.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.776,17 1.0 10232.0 498.0 30.Jan.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 256.929,72 1.0 10268.0 490.0 19.März2032 653.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 256.941,96 1.0 10201.0 597.0 01.Aug.2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 256.946,30 1.0 10114.0 114.0 04.Juni2027 537.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 256.972,85 1.0 10248.0 506.0 01.März2032 485.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 257.019,24 1.0 10049.0 91.0 30.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 257.063,29 1.0 8535.0 1276.0 01.März2052 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 257.096,22 1.0 11348.0 835.0 15.Aug.2038 725.0
ELV ELEVANCE HEALTH INC Versicherung 257.110,38 1.0 8520.0 1142.0 15.Aug.2044 465.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 257.203,27 1.0 11349.0 817.0 15.Jan.2036 380.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 257.219,69 1.0 11200.0 780.0 04.Sept.2035 364.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.223,00 1.0 10112.0 149.0 17.Nov.2027 502.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 257.264,58 1.0 7341.0 1325.0 15.Sept.2047 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 257.292,22 1.0 11305.0 423.0 07.Nov.2030 300.0
FE FIRSTENERGY CORPORATION Elektro- 257.347,23 1.0 8485.0 1203.0 15.Juli2047 485.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 257.350,34 1.0 11327.0 127.0 12.Juli2027 138.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 256.553,75 1.0 7693.0 1289.0 01.Okt.2049 419.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 256.563,89 1.0 10156.0 336.0 09.Jan.2030 513.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 256.649,39 1.0 11964.0 1069.0 10.Sept.2044 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.796,70 1.0 12437.0 593.0 19.Juli2034 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 256.855,13 1.0 7782.0 1195.0 15.Dez.2046 442.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 256.866,55 1.0 11276.0 729.0 26.Nov.2034 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.869,56 1.0 10103.0 364.0 30.Mai2030 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 256.897,59 1.0 6583.0 1598.0 19.Juni2059 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 256.922,61 1.0 9314.0 364.0 13.Feb.2030 255.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 256.091,73 1.0 7307.0 142.0 13.Sept.2027 461.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 256.143,97 1.0 10188.0 599.0 15.Aug.2033 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 256.179,40 1.0 10055.0 573.0 15.Mai2033 535.0
KD KYNDRYL HOLDINGS INC Technologie 256.237,28 1.0 9198.0 241.0 15.Okt.2028 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 256.251,35 1.0 10237.0 639.0 15.März2034 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 256.256,29 1.0 10092.0 1060.0 15.Juni2043 575.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.364,01 1.0 10093.0 366.0 20.Mai2030 470.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.376,91 1.0 10112.0 288.0 15.Juni2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.387,09 1.0 10152.0 341.0 09.Jan.2030 495.0
FDX FEDEX CORP Transport 256.388,20 1.0 9135.0 1253.0 15.Mai2050 525.0
EXC EXELON CORPORATION Elektro- 256.400,65 1.0 10240.0 666.0 15.März2055 650.0
PSX PHILLIPS 66 CO Energie 256.418,53 1.0 10133.0 586.0 30.Juni2033 530.0
DIS WALT DISNEY CO Kommunikation 256.423,16 1.0 9106.0 1153.0 15.Okt.2045 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 256.425,10 1.0 8358.0 1106.0 15.Apr.2043 430.0
NWG NATWEST GROUP PLC Bankwesen 256.447,11 1.0 10086.0 362.0 23.Mai2031 512.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 256.451,31 1.0 11312.0 148.0 08.Okt.2027 163.0
EXE EXPAND ENERGY CORP Energie 256.455,37 1.0 10149.0 677.0 15.Jan.2035 570.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 256.462,29 1.0 11341.0 270.0 16.Jan.2029 268.0
BNP BNP PARIBAS SA 144A Bankwesen 255.664,39 1.0 10120.0 255.0 10.Jan.2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.699,07 1.0 10184.0 265.0 22.Feb.2029 490.0
SO GEORGIA POWER COMPANY Elektro- 255.717,72 1.0 10054.0 574.0 17.Mai2033 495.0
SO GEORGIA POWER COMPANY Elektro- 255.726,82 1.0 10064.0 191.0 16.Mai2028 465.0
PSX PHILLIPS 66 CO Energie 255.732,62 1.0 10074.0 154.0 01.Dez.2027 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.750,35 1.0 10201.0 267.0 05.März2030 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.778,34 1.0 7277.0 356.0 15.Feb.2035 426.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 255.779,39 1.0 12729.0 250.0 02.Okt.2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 255.793,62 1.0 11171.0 769.0 06.Okt.2036 369.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 255.869,86 1.0 11349.0 279.0 26.Feb.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.898,40 1.0 10075.0 364.0 27.Mai2031 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.925,14 1.0 8353.0 1445.0 15.Mai2062 495.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 255.937,90 1.0 11151.0 853.0 03.Sept.2036 350.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 255.959,11 1.0 9184.0 415.0 28.Okt.2030 305.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.965,06 1.0 10140.0 258.0 10.Jan.2029 479.0
EOANGR E.ON SE MTN RegS Elektro- 255.994,28 1.0 11298.0 938.0 19.Jan.2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.044,65 1.0 7163.0 1435.0 15.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 256.059,29 1.0 10226.0 607.0 15.März2054 650.0
EXC EXELON CORPORATION Elektro- 255.274,42 1.0 10197.0 637.0 15.März2034 545.0
IGIM ITALGAS SPA MTN RegS Erdgas 255.285,92 1.0 9277.0 669.0 16.Feb.2033 50.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 255.300,63 1.0 10049.0 288.0 10.Juni2029 565.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.434,19 1.0 11288.0 157.0 08.Nov.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 255.436,55 1.0 12641.0 745.0 18.Jan.2036 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 255.444,86 1.0 10049.0 156.0 19.Nov.2027 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 255.539,47 1.0 8320.0 982.0 01.Apr.2040 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 254.805,40 1.0 10115.0 170.0 01.Feb.2028 525.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 254.840,49 1.0 12702.0 168.0 30.Nov.2027 100.0
JBS JBS USA LUX SA Consumer Non-Cyclical 254.895,11 1.0 9199.0 473.0 15.Jan.2032 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.914,35 1.0 10112.0 299.0 26.Juli2030 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 254.929,29 1.0 9140.0 453.0 15.Apr.2031 295.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 254.938,40 1.0 10089.0 168.0 09.Jan.2029 523.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 255.032,42 1.0 10111.0 260.0 17.Jan.2029 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 255.043,36 1.0 10124.0 342.0 01.Feb.2030 525.0
ADBE ADOBE INC Technologie 255.057,58 1.0 9969.0 636.0 04.Apr.2034 495.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 255.082,98 1.0 9241.0 397.0 15.Aug.2030 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 255.092,40 1.0 10148.0 263.0 15.Feb.2029 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 255.099,96 1.0 10185.0 225.0 12.Sept.2028 565.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 255.105,71 1.0 9276.0 672.0 23.März2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 255.141,69 1.0 10923.0 378.0 01.Apr.2030 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.180,73 1.0 10025.0 192.0 01.Mai2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 254.368,38 1.0 7637.0 1338.0 01.Apr.2050 395.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 254.417,16 1.0 10025.0 65.0 25.Nov.2026 459.0
HUM HUMANA INC Versicherung 254.423,90 1.0 10162.0 626.0 15.März2034 595.0
WMT WALMART INC Zyklische Konsumgüter 254.446,03 1.0 9158.0 928.0 28.Juni2038 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.453,54 1.0 10015.0 1325.0 15.Juni2055 595.0
TMUS T-MOBILE USA INC Kommunikation 254.466,18 1.0 11276.0 534.0 19.Feb.2032 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 254.509,05 1.0 11303.0 544.0 14.März2032 238.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 254.514,15 1.0 10174.0 612.0 20.Sept.2033 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.537,10 1.0 11265.0 616.0 04.Feb.2033 313.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 254.538,95 1.0 10082.0 258.0 11.Jan.2029 490.0
ENIIM ENI SPA MTN RegS Energie 254.575,14 1.0 9205.0 803.0 11.Okt.2034 100.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 254.595,05 1.0 11236.0 150.0 08.Okt.2027 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 254.606,27 1.0 10106.0 170.0 01.Feb.2028 530.0
ORCL ORACLE CORPORATION Technologie 254.641,33 1.0 6634.0 1287.0 15.Mai2055 438.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 254.713,04 1.0 7856.0 1229.0 24.Okt.2067 430.0
TMUS T-MOBILE USA INC Kommunikation 254.734,26 1.0 9158.0 1329.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 254.744,28 1.0 11274.0 364.0 28.Jan.2030 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 254.758,96 1.0 7643.0 1213.0 30.März2047 561.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 254.787,14 1.0 12536.0 233.0 03.Jan.2034 800.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.941,18 1.0 12333.0 211.0 05.Okt.2033 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 253.946,81 1.0 10099.0 692.0 15.Feb.2035 544.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 253.955,96 1.0 12500.0 554.0 11.Dez.2032 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.957,20 1.0 9952.0 102.0 22.Apr.2032 488.0
HTHROW HEATHROW FUNDING LTD Transport 254.014,51 1.0 7171.0 149.0 13.Okt.2027 269.0
TMUS T-MOBILE USA INC Kommunikation 254.033,21 1.0 10069.0 212.0 15.Juli2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.058,96 1.0 7895.0 1245.0 15.Aug.2046 413.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 254.111,03 1.0 11210.0 517.0 31.Dez.2079 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.153,96 1.0 11259.0 469.0 16.Mai2032 321.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.181,65 1.0 10017.0 110.0 20.Mai2027 435.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 254.207,41 1.0 10115.0 626.0 20.Feb.2034 563.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.222,05 1.0 10090.0 175.0 26.Jan.2028 488.0
C CITIBANK NA Bankwesen 254.289,05 1.0 10025.0 110.0 29.Mai2027 458.0
UNP UNION PACIFIC CORPORATION Transport 254.292,90 1.0 10124.0 702.0 20.Feb.2035 510.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 254.293,29 1.0 11152.0 917.0 26.Nov.2037 400.0
EXC PECO ENERGY CO Elektro- 254.309,49 1.0 8312.0 1341.0 15.Mai2052 460.0
DOC HEALTHPEAK OP LLC REITS 254.319,51 1.0 10028.0 549.0 15.Dez.2032 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 254.347,47 1.0 9066.0 1338.0 15.Mai2053 510.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 254.348,07 1.0 11190.0 511.0 19.Nov.2031 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.364,02 1.0 12655.0 141.0 09.Dez.2032 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 253.527,02 1.0 12175.0 351.0 28.Juni2035 588.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 253.568,78 1.0 11022.0 797.0 15.Nov.2037 690.0
NGGLN BOSTON GAS CO 144A Erdgas 253.576,43 1.0 8404.0 1064.0 15.Feb.2042 449.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 253.588,35 1.0 10047.0 125.0 14.Juli2028 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 253.595,71 1.0 10110.0 706.0 01.März2035 530.0
EQIX EQUINIX INC Technologie 253.668,03 1.0 11273.0 96.0 15.März2027 25.0
SO SOUTHERN COMPANY (THE) Elektro- 253.676,49 1.0 10072.0 130.0 01.Aug.2027 511.0
BWA BORGWARNER INC Zyklische Konsumgüter 253.714,30 1.0 10090.0 661.0 15.Aug.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 253.723,03 1.0 11239.0 755.0 19.Feb.2035 363.0
WEC WEC ENERGY GROUP INC Elektro- 253.763,43 1.0 10059.0 168.0 15.Jan.2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.767,43 1.0 12625.0 173.0 22.Dez.2028 188.0
EXOIM EXOR NV RegS Financial Other 253.791,31 1.0 11114.0 792.0 05.Nov.2035 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.845,46 1.0 10012.0 112.0 27.Mai2027 437.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.864,71 1.0 11138.0 209.0 23.Mai2028 150.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 253.892,25 1.0 9995.0 106.0 17.Mai2028 455.0
SPGI S&P GLOBAL INC Technologie 253.916,77 1.0 6669.0 1398.0 01.Dez.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.923,20 1.0 11232.0 681.0 03.Feb.2034 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.926,21 1.0 8367.0 1047.0 03.Nov.2038 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.932,91 1.0 9961.0 499.0 10.Mai2033 527.0
PYPL PAYPAL HOLDINGS INC Technologie 253.089,64 1.0 9879.0 694.0 01.Apr.2035 510.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 253.090,58 1.0 11093.0 657.0 31.Okt.2033 340.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 253.178,53 1.0 11181.0 252.0 16.Nov.2028 175.0
APH AMPHENOL CORPORATION Produktionsmittel 253.189,65 1.0 9991.0 282.0 01.Juni2029 435.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 253.237,29 1.0 11206.0 675.0 12.Feb.2034 388.0
LDOS LEIDOS INC Technologie 253.237,82 1.0 10116.0 698.0 15.März2035 550.0
ES EVERSOURCE ENERGY Elektro- 253.347,28 1.0 9950.0 577.0 15.Mai2033 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.361,58 1.0 10265.0 1017.0 07.Feb.2042 588.0
WSPCN WSP GLOBAL INC RegS Industrial Other 253.402,73 1.0 7662.0 395.0 22.Nov.2030 555.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 253.409,12 1.0 10063.0 175.0 31.Jan.2028 486.0
INTU INTUIT INC Technologie 253.421,49 1.0 10124.0 609.0 15.Sept.2033 520.0
WFC WELLS FARGO & COMPANY Bankwesen 253.434,29 1.0 10056.0 722.0 01.Aug.2035 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.489,33 1.0 10023.0 210.0 18.Juni2028 436.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 253.494,61 1.0 10010.0 704.0 01.Juli2035 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 252.681,73 1.0 10097.0 355.0 17.März2030 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 252.694,48 1.0 9923.0 1352.0 26.Nov.2054 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.738,29 1.0 9958.0 366.0 17.Mai2030 430.0
AYR AIRCASTLE LTD Finanzunternehmen 252.767,15 1.0 9994.0 21.0 15.Juni2026 425.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 252.806,19 1.0 11076.0 934.0 31.Okt.2037 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.814,19 1.0 10043.0 130.0 01.Aug.2027 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 252.843,60 1.0 9110.0 381.0 01.Mai2030 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 252.927,70 1.0 12639.0 188.0 16.März2028 263.0
INVSA INVESTOR AB RegS Industrial Other 252.976,41 1.0 8415.0 925.0 29.Okt.2035 38.0
GOOGL ALPHABET INC RegS Technologie 252.997,37 1.0 12638.0 1329.0 01.März2041 158.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 252.997,43 1.0 9976.0 373.0 09.Juni2030 495.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 253.000,41 1.0 10106.0 646.0 14.März2034 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 253.020,03 1.0 11163.0 808.0 16.Jan.2036 388.0
LUV SOUTHWEST AIRLINES CO Transport 253.022,32 1.0 9169.0 361.0 10.Feb.2030 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.059,00 1.0 10069.0 175.0 12.Feb.2028 455.0
NGPLCO NGPL PIPECO LLC 144A Energie 253.064,45 1.0 9140.0 474.0 15.Juli2031 325.0
AAPL APPLE INC Technologie 253.073,03 1.0 5304.0 1745.0 20.Aug.2060 255.0
EXC EXELON CORPORATION Elektro- 253.081,21 1.0 9195.0 529.0 15.März2032 335.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 252.264,08 1.0 11011.0 284.0 28.März2029 175.0
VTR VENTAS REALTY LP REITS 252.277,07 1.0 9816.0 1045.0 30.Sept.2043 570.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 252.347,23 1.0 10907.0 319.0 31.Juli2029 150.0
EVRG EVERGY METRO INC Elektro- 252.442,28 1.0 9109.0 389.0 01.Juni2030 225.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 252.465,87 1.0 10243.0 709.0 15.Aug.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.498,98 1.0 10051.0 265.0 15.Feb.2029 450.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.513,32 1.0 9951.0 643.0 15.Juni2034 545.0
SO GEORGIA POWER COMPANY Elektro- 252.524,17 1.0 9907.0 231.0 01.Okt.2028 400.0
PPG PPG INDUSTRIES INC Basic Industry 252.534,64 1.0 11203.0 535.0 04.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.545,19 1.0 10046.0 86.0 12.Feb.2027 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 252.559,50 1.0 11205.0 689.0 06.März2034 350.0
BRO BROWN & BROWN INC Versicherung 252.579,36 1.0 9979.0 371.0 23.Juni2030 490.0
AEE AMEREN CORPORATION Elektro- 251.819,68 1.0 10059.0 701.0 15.März2035 538.0
WSTP WESTPAC BANKING CORP Bankwesen 251.851,08 1.0 9974.0 383.0 01.Juli2030 435.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.865,57 1.0 10002.0 574.0 01.Feb.2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 251.872,31 1.0 9049.0 459.0 15.Apr.2031 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.889,27 1.0 9876.0 401.0 01.Okt.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.905,46 1.0 9962.0 116.0 09.Juni2027 390.0
BRO BROWN & BROWN INC Versicherung 251.907,76 1.0 9944.0 516.0 23.Juni2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 251.915,25 1.0 9966.0 705.0 08.Juli2036 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.972,48 1.0 9965.0 116.0 10.Juni2027 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 252.005,17 1.0 10052.0 350.0 04.März2031 502.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 252.049,19 1.0 11118.0 237.0 12.Sept.2028 138.0
CNC CENTENE CORPORATION Versicherung 252.098,49 1.0 8365.0 487.0 01.Aug.2031 263.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 252.110,49 1.0 10071.0 185.0 15.Mai2028 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 252.119,04 1.0 12590.0 117.0 03.Nov.2027 32.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.120,64 1.0 9980.0 209.0 30.Juni2028 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.164,58 1.0 12049.0 338.0 30.Apr.2035 538.0
HCA HCA INC Consumer Non-Cyclical 252.191,29 1.0 10074.0 668.0 15.Sept.2034 545.0
C CITIGROUP INC MTN RegS Bankwesen 252.222,33 1.0 11208.0 194.0 21.März2028 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 251.390,30 1.0 10009.0 312.0 16.Aug.2029 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 251.483,98 1.0 12122.0 595.0 12.Juni2033 500.0
FISV FISERV INC Technologie 251.495,03 1.0 9858.0 226.0 01.Okt.2028 420.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 251.510,14 1.0 10052.0 968.0 27.Mai2040 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.530,26 1.0 9927.0 109.0 15.Mai2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.531,66 1.0 9140.0 374.0 12.März2030 185.0
FISV FISERV INC Technologie 251.538,29 1.0 10049.0 89.0 15.März2027 515.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 251.545,40 1.0 10013.0 530.0 01.Okt.2031 88.0
SO ALABAMA POWER COMPANY Elektro- 251.593,23 1.0 9141.0 533.0 15.März2032 305.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 251.594,99 1.0 10011.0 133.0 13.Aug.2027 460.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 251.609,06 1.0 11168.0 529.0 12.März2032 388.0
MOS MOSAIC CO/THE Basic Industry 251.663,67 1.0 9921.0 148.0 15.Nov.2027 405.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 251.731,40 1.0 12457.0 705.0 20.Juli2055 556.0
EMACN EMERA US FINANCE LP Elektro- 251.749,04 1.0 9972.0 22.0 15.Juni2026 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 251.770,32 1.0 10056.0 274.0 13.März2029 490.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.807,07 1.0 9997.0 124.0 22.Juli2027 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.981,51 1.0 9950.0 75.0 09.Jan.2027 427.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 250.994,38 1.0 10027.0 187.0 14.März2028 442.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 250.999,16 1.0 8870.0 364.0 31.März2034 216.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.033,03 1.0 9868.0 240.0 23.Okt.2029 437.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 251.077,15 1.0 7035.0 1384.0 01.Mai2050 350.0
MTG MGIC INVESTMENT CORPORATION Versicherung 251.077,78 1.0 9986.0 78.0 15.Aug.2028 525.0
PSD PUGET ENERGY INC Elektro- 251.163,05 1.0 10032.0 691.0 15.März2035 572.0
TRV TRAVELERS COMPANIES INC Versicherung 251.166,34 1.0 9834.0 974.0 01.Nov.2040 535.0
ERGIM ERG SPA MTN RegS Elektro- 251.209,19 1.0 11134.0 145.0 11.Sept.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 251.240,02 1.0 14216.0 559.0 24.Jan.2033 750.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.276,00 1.0 12166.0 597.0 10.Juli2033 488.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 251.279,49 1.0 10020.0 134.0 01.Sept.2027 491.0
DOW DOW CHEMICAL CO Basic Industry 251.324,15 1.0 12618.0 795.0 15.Mai2039 940.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 251.359,37 1.0 10040.0 705.0 14.März2035 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.529,24 1.0 10004.0 141.0 10.Sept.2027 445.0
GOOGL ALPHABET INC Technologie 250.532,41 1.0 10982.0 998.0 06.Nov.2038 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 250.551,20 1.0 8228.0 1224.0 15.Juni2047 450.0
EUROB EUROBANK SA RegS Bankwesen 250.576,15 1.0 12313.0 248.0 28.Nov.2029 588.0
PFE PFIZER INC Consumer Non-Cyclical 250.588,36 1.0 9870.0 556.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 250.588,53 1.0 8335.0 1283.0 10.Sept.2048 450.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 250.588,86 1.0 12526.0 785.0 22.März2036 475.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 250.620,20 1.0 11059.0 224.0 17.Juli2028 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 250.629,31 1.0 11989.0 270.0 16.Apr.2030 500.0
BXP BOSTON PROPERTIES LP REITS 250.668,61 1.0 9917.0 674.0 15.Jan.2035 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.674,14 1.0 12504.0 278.0 24.Feb.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 250.676,28 1.0 9860.0 744.0 15.Nov.2035 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 250.687,98 1.0 11095.0 266.0 05.Jan.2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.778,18 1.0 9927.0 523.0 08.Juli2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 250.820,67 1.0 10018.0 94.0 12.März2027 438.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 250.882,57 1.0 11031.0 217.0 23.Juni2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.891,44 1.0 9920.0 252.0 08.Dez.2028 392.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 250.903,90 1.0 12269.0 224.0 13.Nov.2028 665.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 250.923,25 1.0 9984.0 627.0 11.Nov.2032 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 250.106,27 1.0 9946.0 642.0 09.Feb.2034 470.0
SWKS SKYWORKS SOLUTIONS INC Technologie 250.113,74 1.0 9948.0 19.0 01.Juni2026 180.0
CLR CONTINENTAL RESOURCES INC Energie 250.127,72 1.0 9921.0 164.0 15.Jan.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.173,96 1.0 12474.0 166.0 07.Dez.2027 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 250.210,63 1.0 12157.0 226.0 11.Sept.2029 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 250.225,57 1.0 10134.0 224.0 15.Apr.2029 588.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 250.234,24 1.0 7606.0 989.0 31.Dez.2056 565.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.242,31 1.0 9993.0 141.0 11.Sept.2028 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 250.260,61 1.0 10000.0 142.0 15.Sept.2027 435.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.274,70 1.0 13618.0 275.0 11.Mai2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 250.323,57 1.0 8125.0 1370.0 15.Okt.2058 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 250.403,30 1.0 9918.0 379.0 08.Juli2031 466.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 250.418,11 1.0 12521.0 191.0 24.März2028 150.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 250.461,35 1.0 9891.0 251.0 15.Dez.2028 463.0
BACR BARCLAYS PLC MTN RegS Bankwesen 250.510,75 1.0 13392.0 439.0 31.Juli2032 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.682,91 1.0 9844.0 149.0 18.Okt.2027 335.0
SW WRKCO INC Basic Industry 249.686,82 1.0 9865.0 198.0 01.Juni2028 390.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.789,02 1.0 9926.0 177.0 27.Jan.2029 414.0
LEA LEAR CORPORATION Zyklische Konsumgüter 249.878,24 1.0 9843.0 279.0 15.Mai2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 249.880,61 1.0 9949.0 222.0 15.Aug.2028 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.933,57 1.0 9982.0 232.0 12.Sept.2028 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 249.971,10 1.0 9821.0 561.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 249.990,10 1.0 9973.0 82.0 01.März2027 413.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 249.995,57 1.0 9926.0 174.0 20.Jan.2029 417.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Bankwesen 250.007,38 1.0 10000.0 280.0 27.März2029 436.0
PNR PENTAIR FINANCE SA Produktionsmittel 250.046,43 1.0 9898.0 291.0 01.Juli2029 450.0
O REALTY INCOME CORPORATION REITS 250.091,25 1.0 12101.0 372.0 06.Juli2030 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.095,11 1.0 9764.0 529.0 25.Sept.2033 482.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.407,26 1.0 6565.0 1419.0 15.Dez.2049 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 249.420,59 1.0 8303.0 1255.0 15.März2048 460.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 249.440,71 1.0 12138.0 369.0 27.Apr.2030 275.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 249.473,17 1.0 9969.0 355.0 17.März2030 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 249.485,97 1.0 10872.0 379.0 08.Apr.2030 195.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 249.493,94 1.0 11020.0 248.0 18.Okt.2028 138.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 249.506,83 1.0 9971.0 188.0 16.März2029 430.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 249.510,00 1.0 9925.0 177.0 03.Feb.2028 392.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 249.559,89 1.0 12283.0 688.0 30.Nov.2034 463.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 249.564,91 1.0 12478.0 200.0 24.März2028 19.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 249.612,41 1.0 9902.0 171.0 08.Jan.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.617,85 1.0 9910.0 172.0 12.Jan.2028 375.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.629,52 1.0 7046.0 378.0 13.Mai2030 333.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.667,84 1.0 9914.0 172.0 14.Jan.2028 374.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.828,46 1.0 10893.0 286.0 28.März2029 145.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 248.844,03 1.0 9918.0 396.0 26.Aug.2030 457.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 248.862,02 1.0 7474.0 1277.0 30.Sept.2047 380.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 248.877,14 1.0 10927.0 307.0 15.Juni2029 150.0
O REALTY INCOME CORPORATION REITS 248.883,98 1.0 9898.0 78.0 15.Jan.2027 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 248.898,27 1.0 12035.0 1302.0 04.Sept.2054 556.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 248.926,28 1.0 9947.0 429.0 16.Feb.2032 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.932,71 1.0 7485.0 274.0 03.Apr.2034 510.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 248.953,66 1.0 9842.0 160.0 30.Nov.2027 367.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 248.982,65 1.0 9952.0 274.0 16.März2029 410.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.034,12 1.0 7581.0 459.0 30.Juni2031 491.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 249.045,60 1.0 11918.0 272.0 25.März2029 463.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 249.061,27 1.0 7513.0 154.0 15.Nov.2027 586.0
BPLN BP CAPITAL MARKETS PLC Energie 249.061,30 1.0 9842.0 242.0 28.Nov.2028 372.0
EVRG EVERGY METRO INC Elektro- 249.069,60 1.0 9907.0 730.0 15.Aug.2035 513.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 249.079,80 1.0 12233.0 994.0 19.Dez.2063 634.0
ET ENERGY TRANSFER LP Energie 249.092,65 1.0 10778.0 748.0 15.Okt.2036 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.103,27 1.0 9888.0 254.0 13.Dez.2028 385.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 249.118,29 1.0 12056.0 137.0 11.Sept.2028 650.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.151,77 1.0 12114.0 226.0 08.Sept.2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.195,00 1.0 9948.0 480.0 08.Sept.2031 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 249.246,24 1.0 9867.0 743.0 15.Jan.2036 538.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.408,74 1.0 12294.0 175.0 26.Jan.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.461,08 1.0 9857.0 428.0 13.Jan.2031 415.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 248.474,49 1.0 12385.0 273.0 08.Feb.2029 240.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 248.509,48 1.0 9850.0 570.0 13.Jan.2033 457.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 248.522,92 1.0 10917.0 883.0 19.Nov.2036 325.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 248.542,17 1.0 8153.0 584.0 02.Juni2033 590.0
TRGP TARGA RESOURCES CORP Energie 248.559,39 1.0 9861.0 774.0 30.Juli2036 540.0
BACR BARCLAYS PLC MTN RegS Bankwesen 248.572,98 1.0 12338.0 568.0 29.Jan.2034 526.0
ET ENERGY TRANSFER LP Energie 248.596,01 1.0 9872.0 423.0 15.Jan.2031 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 248.630,78 1.0 9700.0 1317.0 15.Okt.2053 555.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 248.681,72 1.0 9917.0 715.0 01.März2035 468.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 248.703,62 1.0 7517.0 285.0 15.Mai2034 528.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 248.735,17 1.0 9915.0 474.0 27.Aug.2031 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 248.738,65 1.0 9888.0 266.0 02.Feb.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.739,55 1.0 9882.0 123.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Energie 248.761,02 1.0 9866.0 745.0 15.Jan.2036 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.806,74 1.0 8875.0 1210.0 01.Juni2050 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 247.972,41 1.0 9901.0 683.0 10.Sept.2034 472.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 247.979,45 1.0 10821.0 376.0 29.März2030 175.0
CF CF INDUSTRIES INC Basic Industry 247.981,55 1.0 9906.0 648.0 15.März2034 515.0
CSX CSX CORP Transport 247.996,98 1.0 9896.0 176.0 01.März2028 380.0
BPCEGP BPCE SA 144A Bankwesen 248.064,56 1.0 9829.0 417.0 13.Jan.2032 476.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 248.111,18 1.0 10881.0 882.0 28.Okt.2036 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.129,26 1.0 9904.0 89.0 01.März2027 325.0
T AT&T INC Kommunikation 248.146,49 1.0 9892.0 812.0 01.März2037 525.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 248.149,62 1.0 12166.0 313.0 30.Okt.2029 525.0
COR CENCORA INC Consumer Non-Cyclical 248.185,14 1.0 9833.0 159.0 15.Dez.2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.193,97 1.0 9911.0 89.0 03.März2027 295.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 248.200,71 1.0 9843.0 427.0 13.Jan.2031 430.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 248.202,45 1.0 12115.0 689.0 20.Apr.2035 518.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.215,93 1.0 10498.0 334.0 08.Apr.2030 638.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 248.223,01 1.0 9758.0 512.0 17.Mai2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.242,34 1.0 7092.0 193.0 22.März2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 248.249,54 1.0 10712.0 534.0 06.Apr.2032 288.0
PFE PFIZER INC Consumer Non-Cyclical 248.252,11 1.0 9739.0 1359.0 15.Nov.2055 560.0
AEGON AEGON NV MTN RegS Versicherung 248.273,86 1.0 13948.0 885.0 16.Dez.2039 663.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 248.304,42 1.0 9931.0 144.0 23.Sept.2027 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 248.320,58 1.0 10834.0 592.0 30.Nov.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.336,71 1.0 9921.0 277.0 13.März2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.347,11 1.0 9925.0 93.0 15.März2027 365.0
AON AON CORP Versicherung 248.360,88 1.0 9787.0 279.0 02.Mai2029 375.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 248.364,90 1.0 12206.0 318.0 30.Nov.2029 588.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 248.390,14 1.0 11026.0 181.0 26.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.563,41 1.0 9822.0 428.0 14.Jan.2031 416.0
ET ENERGY TRANSFER LP Energie 247.570,82 1.0 9803.0 1281.0 15.Jan.2056 630.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 247.711,08 1.0 9744.0 275.0 11.Apr.2029 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 247.719,53 1.0 9839.0 566.0 02.Feb.2034 481.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 247.737,98 1.0 9903.0 93.0 18.März2027 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 247.790,52 1.0 9777.0 423.0 30.Jan.2031 470.0
VPARKI INDIGO GROUP SAS RegS Transport 247.795,42 1.0 11904.0 350.0 18.Apr.2030 450.0
URWFP WEA FINANCE LLC 144A REITS 247.820,49 1.0 9858.0 79.0 15.Jan.2027 288.0
C CITIGROUP INC Bankwesen 247.841,41 1.0 8083.0 1155.0 24.Apr.2048 428.0
TATSK TATRA BANKA AS RegS Bankwesen 247.956,77 1.0 11879.0 274.0 29.Apr.2030 497.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 247.122,58 1.0 9836.0 613.0 15.Aug.2033 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.122,58 1.0 11886.0 278.0 19.Apr.2030 438.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 247.191,36 1.0 12063.0 386.0 13.Sept.2030 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 247.214,95 1.0 12315.0 270.0 28.Feb.2030 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.286,70 1.0 10657.0 1273.0 01.Juni2044 355.0
LDOS LEIDOS INC Technologie 247.306,92 1.0 9867.0 274.0 15.März2029 410.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.387,46 1.0 11893.0 444.0 03.Mai2031 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 247.488,07 1.0 9816.0 427.0 10.Jan.2031 420.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 247.503,55 1.0 9897.0 649.0 18.März2033 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 247.539,38 1.0 10831.0 390.0 21.Mai2030 175.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 246.691,72 1.0 9757.0 107.0 02.Mai2027 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.694,01 1.0 8199.0 1267.0 06.Sept.2049 476.0
STT STATE STREET CORP Bankwesen 246.720,50 1.0 9668.0 725.0 23.Okt.2036 478.0
DTMINC DT MIDSTREAM INC 144A Energie 246.740,31 1.0 9756.0 232.0 15.Juni2029 413.0
V VISA INC Technologie 246.789,53 1.0 7474.0 1082.0 15.Apr.2040 270.0
ATH ATHENE HOLDING LTD Versicherung 246.804,73 1.0 9642.0 1203.0 19.Mai2055 663.0
CMS CONSUMERS ENERGY COMPANY Elektro- 246.820,83 1.0 6548.0 1457.0 15.Aug.2050 310.0
NTRCN NUTRIEN LTD Basic Industry 246.836,37 1.0 8736.0 1225.0 01.Apr.2049 500.0
HCA HCA INC Consumer Non-Cyclical 246.852,50 1.0 9866.0 94.0 15.März2027 313.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 246.890,38 1.0 9863.0 1379.0 16.März2056 573.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 246.952,31 1.0 9782.0 759.0 13.Jan.2036 486.0
RY ROYAL BANK OF CANADA Bankwesen 246.969,03 1.0 7037.0 227.0 31.Juli2028 183.0
BKTSM BANKINTER SA RegS Bankwesen 247.020,12 1.0 11900.0 281.0 03.Mai2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.048,89 1.0 9712.0 359.0 06.Apr.2030 363.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 247.058,56 1.0 9875.0 43.0 01.Sept.2026 120.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 247.085,00 1.0 12134.0 142.0 20.Dez.2032 738.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 247.115,13 1.0 13774.0 151.0 15.Nov.2032 727.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 246.278,18 1.0 7558.0 1338.0 06.Sept.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 246.293,48 1.0 8936.0 1360.0 09.Sept.2052 495.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 246.299,83 1.0 12015.0 386.0 06.Sept.2030 475.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 246.305,65 1.0 11911.0 597.0 06.Juni2033 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.333,24 1.0 6987.0 1052.0 21.Juli2042 291.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 246.383,72 1.0 8186.0 1415.0 01.März2052 420.0
EXC PECO ENERGY CO Elektro- 246.391,68 1.0 9843.0 745.0 15.Sept.2035 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 246.407,86 1.0 9676.0 1058.0 01.Dez.2043 575.0
USB US BANCORP MTN Bankwesen 246.411,34 1.0 9775.0 742.0 26.Jan.2037 503.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 246.418,17 1.0 9773.0 260.0 31.Jan.2029 538.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 246.423,64 1.0 9748.0 592.0 18.Juli2032 138.0
UNP UNION PACIFIC CORPORATION Transport 246.440,59 1.0 9828.0 85.0 05.Feb.2027 215.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 246.466,54 1.0 11887.0 489.0 15.Juni2042 488.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 246.487,81 1.0 10898.0 243.0 24.Sept.2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.545,48 1.0 11812.0 171.0 25.Apr.2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.557,58 1.0 9829.0 82.0 26.Jan.2027 205.0
TAISEM TSMC ARIZONA CORP Technologie 246.592,97 1.0 7453.0 1510.0 25.Okt.2051 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 246.602,47 1.0 9569.0 966.0 03.Juli2037 213.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 246.651,45 1.0 9595.0 606.0 18.Apr.2034 625.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 245.885,09 1.0 10903.0 827.0 11.März2038 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 245.888,86 1.0 10816.0 875.0 15.Juli2038 585.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 245.913,53 1.0 11818.0 366.0 15.Mai2035 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.970,25 1.0 9743.0 765.0 11.Jan.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 246.067,13 1.0 11959.0 959.0 26.Sept.2040 525.0
SPG SIMON PROPERTY GROUP LP REITS 246.091,16 1.0 8068.0 1227.0 30.Nov.2046 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 246.125,79 1.0 9828.0 418.0 15.März2031 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.172,44 1.0 7228.0 1079.0 15.Mai2040 275.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 246.185,97 1.0 10759.0 385.0 30.Apr.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.199,74 1.0 9836.0 824.0 16.März2037 525.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 246.210,97 1.0 8710.0 1204.0 01.Okt.2048 505.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 246.263,39 1.0 9552.0 683.0 01.Dez.2040 575.0
MOS MOSAIC CO/THE Basic Industry 245.420,76 1.0 8747.0 1015.0 15.Nov.2041 488.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 245.482,28 1.0 9770.0 265.0 14.Feb.2029 475.0
UDR UDR INC MTN REITS 245.497,97 1.0 8179.0 636.0 15.März2033 190.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 245.500,58 1.0 9757.0 540.0 08.Aug.2032 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 245.542,57 1.0 9715.0 716.0 13.Jan.2037 542.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 245.633,89 1.0 11837.0 589.0 26.Apr.2033 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.666,22 1.0 11818.0 357.0 13.Apr.2031 425.0
NI NISOURCE INC Erdgas 245.668,31 1.0 8032.0 1221.0 15.Mai2047 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 245.705,47 1.0 13444.0 430.0 20.Juni2031 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 245.744,86 1.0 9650.0 357.0 01.Apr.2030 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 245.753,54 1.0 12016.0 481.0 25.Sept.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.756,76 1.0 9816.0 589.0 11.März2033 460.0
MSCI MSCI INC 144A Technologie 245.766,97 1.0 9687.0 279.0 15.Nov.2029 400.0
TRV TRAVELERS COMPANIES INC Versicherung 245.811,05 1.0 11257.0 743.0 20.Juni2036 675.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 245.816,91 1.0 7522.0 1290.0 15.Aug.2047 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 245.818,08 1.0 9783.0 467.0 25.Juli2031 440.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 245.827,42 1.0 11996.0 747.0 14.Sept.2035 488.0
VLO VALERO ENERGY CORPORATION Energie 245.827,53 1.0 9813.0 765.0 10.März2036 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 244.996,36 1.0 8659.0 1094.0 01.Apr.2045 520.0
BXP BOSTON PROPERTIES LP REITS 245.026,16 1.0 8050.0 658.0 01.Okt.2033 245.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 245.089,91 1.0 8157.0 1096.0 15.März2044 488.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 245.182,55 1.0 9788.0 683.0 09.Sept.2034 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 245.225,25 1.0 10688.0 1560.0 15.Okt.2053 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 245.229,15 1.0 10806.0 577.0 02.Aug.2033 642.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 245.260,40 1.0 9792.0 684.0 10.Sept.2034 470.0
COVFP COVIVIO SA MTN RegS REITS 245.278,99 1.0 11836.0 520.0 05.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.279,93 1.0 12067.0 495.0 13.Nov.2032 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.339,32 1.0 11840.0 189.0 06.Juni2028 463.0
SOGESA SOGECAP SA RegS Versicherung 245.365,93 1.0 11705.0 672.0 03.Apr.2045 500.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 244.567,50 1.0 9730.0 425.0 14.Feb.2031 515.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 244.587,01 1.0 11917.0 138.0 26.Sept.2028 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.589,96 1.0 10784.0 426.0 06.Sept.2030 138.0
PFE PFIZER INC Consumer Non-Cyclical 244.692,96 1.0 9593.0 1460.0 15.Nov.2065 570.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 244.700,06 1.0 11852.0 375.0 03.Juli2031 457.0
AYVFP AYVENS SA RegS Financial Other 244.784,59 1.0 11978.0 237.0 06.Okt.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.796,29 1.0 8819.0 424.0 15.Okt.2030 188.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 244.825,87 1.0 9792.0 402.0 23.Sept.2031 440.0
RY ROYAL BANK OF CANADA RegS Bankwesen 244.845,24 1.0 12002.0 408.0 02.Okt.2030 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 244.901,27 1.0 8010.0 1272.0 06.Mai2041 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 244.911,18 1.0 11723.0 337.0 31.Dez.2079 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.931,20 1.0 12024.0 139.0 06.Dez.2032 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 244.983,18 1.0 8087.0 1333.0 15.Juli2049 415.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 244.198,40 1.0 9659.0 289.0 23.Mai2029 325.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 244.250,50 1.0 7400.0 1288.0 05.Dez.2047 380.0
TDCDC TDC NET AS MTN RegS Kommunikation 244.350,63 1.0 11857.0 531.0 09.Aug.2032 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 244.369,45 1.0 8059.0 1159.0 07.Okt.2039 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 244.374,52 1.0 11795.0 198.0 05.Mai2028 413.0
BCECN BELL CANADA MTN RegS Kommunikation 244.403,76 1.0 7491.0 674.0 24.Aug.2034 515.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 244.421,69 1.0 12126.0 877.0 02.Aug.2038 513.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 244.440,50 1.0 11784.0 357.0 03.Mai2030 425.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 244.470,59 1.0 10865.0 180.0 19.Jan.2028 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 244.473,24 1.0 10862.0 379.0 18.März2030 188.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.485,05 1.0 11773.0 196.0 03.Mai2028 438.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 244.505,09 1.0 13669.0 771.0 12.Nov.2036 625.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 244.519,92 1.0 9583.0 729.0 05.Nov.2035 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.731,26 1.0 11877.0 1206.0 28.Okt.2050 575.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 243.817,21 1.0 9728.0 205.0 01.Sept.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.867,51 1.0 12043.0 506.0 06.Dez.2031 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 243.957,11 1.0 10807.0 262.0 03.Dez.2028 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 243.973,77 1.0 9725.0 679.0 28.Aug.2034 475.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 244.022,08 1.0 6842.0 1400.0 01.Nov.2049 327.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 244.053,70 1.0 9754.0 273.0 15.März2029 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 244.107,88 1.0 8862.0 833.0 06.Feb.2035 100.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.124,00 1.0 9660.0 149.0 15.Okt.2027 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.351,51 1.0 9371.0 1332.0 01.Dez.2054 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 243.385,26 1.0 11838.0 139.0 06.Sept.2032 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 243.390,17 1.0 11898.0 227.0 15.Sept.2028 450.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 243.396,21 1.0 9644.0 559.0 15.Jan.2033 525.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 243.434,46 1.0 6405.0 1653.0 01.Jan.2122 377.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 243.498,39 1.0 9729.0 142.0 15.Sept.2047 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 243.507,93 1.0 9680.0 344.0 15.Feb.2030 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.568,07 1.0 6811.0 317.0 23.Okt.2029 508.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 243.642,65 1.0 11754.0 354.0 31.Dez.2079 475.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 243.657,40 1.0 7374.0 1330.0 30.Nov.2049 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 243.668,55 1.0 9651.0 718.0 15.Juli2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.905,48 1.0 10060.0 499.0 10.Feb.2032 500.0
ES NSTAR ELECTRIC CO Elektro- 242.908,93 1.0 8821.0 1354.0 15.Sept.2052 495.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 242.946,25 1.0 11910.0 154.0 01.Nov.2027 523.0
INTC INTEL CORPORATION Technologie 242.954,33 1.0 6038.0 1456.0 12.Aug.2051 305.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 242.955,11 1.0 6811.0 655.0 28.Nov.2034 587.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.968,93 1.0 11649.0 134.0 04.Okt.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 243.003,66 1.0 9649.0 701.0 01.Feb.2035 485.0
NACN CANADIAN WESTERN BANK Bankwesen 243.011,50 1.0 7455.0 139.0 02.Sept.2027 515.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 243.061,11 1.0 9636.0 298.0 01.Juli2029 375.0
BCECN BELL CANADA INC MTN Kommunikation 243.179,07 1.0 6944.0 457.0 17.März2031 300.0
CEG EXELON GENERATION CO LLC Elektro- 243.214,00 1.0 10509.0 890.0 01.Okt.2039 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.223,30 1.0 11687.0 278.0 16.Apr.2034 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 243.225,19 1.0 13247.0 795.0 05.Mai2037 550.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 243.256,91 1.0 11860.0 229.0 25.Sept.2029 531.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.260,31 1.0 11723.0 669.0 22.Apr.2034 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.449,21 1.0 10045.0 174.0 10.Feb.2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.460,12 1.0 10013.0 422.0 15.Jan.2031 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.482,62 1.0 7321.0 99.0 07.Apr.2032 420.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 242.506,13 1.0 9595.0 736.0 15.Jan.2036 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 242.512,01 1.0 7938.0 1040.0 15.Apr.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 242.538,17 1.0 9555.0 524.0 15.Mai2032 410.0
MSFT MICROSOFT CORPORATION Technologie 242.631,44 1.0 9489.0 1014.0 01.Okt.2040 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.647,51 1.0 11770.0 531.0 28.Juni2032 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 242.679,97 1.0 8578.0 1202.0 26.Sept.2048 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 242.702,54 1.0 11788.0 218.0 24.Juli2028 450.0
FDX FEDEX CORP Transport 242.704,98 1.0 8610.0 1215.0 17.Okt.2048 495.0
SO SOUTHERN COMPANY (THE) Elektro- 242.763,93 1.0 9698.0 707.0 15.März2035 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 242.779,03 1.0 9510.0 1150.0 05.Nov.2045 520.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 242.785,70 1.0 11746.0 104.0 06.Juli2027 475.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 242.810,92 1.0 12058.0 551.0 14.Juli2032 325.0
DOW DOW CHEMICAL CO Basic Industry 242.813,73 1.0 9709.0 571.0 15.März2032 113.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 242.843,39 1.0 6858.0 1419.0 30.März2051 345.0
MMM 3M CO MTN Produktionsmittel 242.852,18 1.0 9693.0 271.0 01.März2029 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 242.144,98 1.0 11742.0 453.0 26.Juni2031 425.0
MPLX MPLX LP Energie 242.209,44 1.0 8774.0 1176.0 01.März2047 520.0
AKEFP ARKEMA SA MTN RegS Basic Industry 242.217,37 1.0 11557.0 270.0 31.Dez.2079 480.0
NXPI NXP BV Technologie 242.225,21 1.0 8779.0 533.0 15.Feb.2032 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.271,80 1.0 9566.0 971.0 13.Jan.2047 635.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 242.281,45 1.0 10589.0 957.0 01.Juni2040 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 242.376,25 1.0 10498.0 807.0 15.Okt.2037 620.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.391,34 1.0 12017.0 347.0 13.Jan.2031 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 241.655,97 1.0 11694.0 99.0 09.Juni2027 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 241.670,94 1.0 6857.0 397.0 12.Feb.2055 619.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 241.703,99 1.0 6794.0 365.0 17.Juni2055 604.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.715,19 1.0 11840.0 304.0 16.Okt.2034 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 241.717,89 1.0 9649.0 670.0 11.Sept.2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 241.725,27 1.0 9645.0 1348.0 08.Sept.2053 550.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 241.787,10 1.0 11692.0 599.0 15.Mai2033 400.0
AGSBB AGEAS SA RegS Versicherung 241.797,98 1.0 11612.0 754.0 02.Mai2056 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 241.921,94 1.0 11831.0 307.0 14.Sept.2029 438.0
TKR TIMKEN COMPANY Produktionsmittel 241.994,56 1.0 9482.0 511.0 01.Apr.2032 413.0
EDPPL EDP SA MTN RegS Elektro- 241.168,42 1.0 11725.0 198.0 26.Juni2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.187,40 1.0 9559.0 195.0 06.Apr.2028 190.0
REDEXS REDEXIS SA MTN RegS Erdgas 241.262,84 1.0 11650.0 444.0 30.Mai2031 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.265,28 1.0 11804.0 315.0 13.Sept.2030 425.0
USB US BANCORP Bankwesen 241.269,25 1.0 8750.0 411.0 22.Juli2030 138.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 241.349,36 1.0 7928.0 1256.0 15.Dez.2047 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.403,91 1.0 7843.0 1206.0 30.März2049 586.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.433,75 1.0 11772.0 298.0 07.Aug.2029 413.0
ADI ANALOG DEVICES INC Technologie 241.501,38 1.0 9405.0 1340.0 01.Apr.2054 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.731,01 1.0 11634.0 446.0 26.März2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.734,50 1.0 11962.0 176.0 07.Feb.2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 240.885,59 1.0 9607.0 314.0 23.Aug.2029 330.0
AERMON AEROPORTS DE MONTREAL Transport 240.889,20 1.0 7850.0 838.0 16.Okt.2037 567.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 240.892,41 1.0 7916.0 1285.0 15.Juni2048 415.0
NK IMERYS S.A. RegS Produktionsmittel 240.897,84 1.0 11872.0 326.0 29.Nov.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 240.935,66 1.0 9449.0 1370.0 01.Juni2063 600.0
AMGN AMGEN INC Consumer Non-Cyclical 241.036,50 1.0 9615.0 273.0 22.Feb.2029 300.0
DTE DTE ELECTRIC COMPANY Elektro- 241.110,37 1.0 6733.0 1433.0 01.Apr.2051 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 241.142,10 1.0 13551.0 249.0 07.Dez.2028 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 240.407,45 1.0 11669.0 116.0 11.Juni2028 388.0
AMGN AMGEN INC Consumer Non-Cyclical 240.436,07 1.0 9433.0 1014.0 15.Nov.2041 515.0
MKL MARKEL GROUP INC Versicherung 240.506,14 1.0 7392.0 1333.0 17.Sept.2050 415.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 240.561,03 1.0 12932.0 581.0 14.Feb.2033 588.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 240.578,71 1.0 11632.0 195.0 24.Apr.2028 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 240.665,76 1.0 9417.0 704.0 15.Apr.2035 475.0
BASGR BASF SE RegS Basic Industry 240.682,79 1.0 12011.0 739.0 08.März2035 450.0
SPG SIMON PROPERTY GROUP LP REITS 240.688,80 1.0 8709.0 530.0 15.Jan.2032 225.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 239.892,59 1.0 8676.0 528.0 01.Jan.2032 204.0
WPC WP CAREY INC REITS 239.906,32 1.0 11666.0 538.0 23.Juli2032 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 239.933,98 1.0 11563.0 280.0 16.Apr.2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.995,51 1.0 11676.0 123.0 12.Juli2028 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 240.005,84 1.0 8671.0 437.0 19.Nov.2030 163.0
IPLCN INTER PIPELINE LTD Energie 240.230,55 1.0 7963.0 549.0 17.Feb.2033 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.282,10 1.0 11703.0 304.0 09.Juli2029 381.0
INTNED ING GROEP NV RegS Bankwesen 239.497,99 1.0 11572.0 453.0 20.Mai2036 413.0
PEP PEPSICO INC Consumer Non-Cyclical 239.567,17 1.0 11898.0 694.0 22.Juli2034 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.620,35 1.0 11665.0 432.0 08.Aug.2036 438.0
MET METLIFE INC Versicherung 239.673,18 1.0 8548.0 1189.0 13.Mai2046 460.0
EPR EPR PROPERTIES REITS 239.680,55 1.0 9547.0 310.0 15.Aug.2029 375.0
NVDA NVIDIA CORPORATION Technologie 239.718,77 1.0 9452.0 366.0 01.Apr.2030 285.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 239.757,07 1.0 11827.0 327.0 28.Nov.2029 438.0
RELLN RELX FINANCE BV RegS Technologie 239.761,34 1.0 11649.0 455.0 12.Juni2031 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 239.824,40 1.0 11653.0 293.0 23.Mai2029 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 239.830,76 1.0 11755.0 396.0 13.Sept.2030 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.866,14 1.0 10460.0 535.0 15.Nov.2032 560.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 239.030,59 1.0 7220.0 1356.0 15.Mai2050 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 239.110,78 1.0 11851.0 261.0 15.Jan.2030 482.0
BASGR BASF SE RegS Basic Industry 239.137,56 1.0 11935.0 522.0 08.März2032 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 239.161,17 1.0 10514.0 737.0 15.Jan.2036 600.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 239.203,83 1.0 11636.0 534.0 04.Apr.2032 250.0
ITVLN ITV PLC MTN RegS Kommunikation 239.318,37 1.0 11591.0 529.0 19.Juni2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 239.339,65 1.0 11728.0 553.0 22.Sept.2033 411.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 239.340,85 1.0 13561.0 515.0 17.Nov.2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 239.375,63 1.0 11713.0 562.0 05.Sept.2032 403.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 239.420,94 1.0 11747.0 642.0 04.Okt.2033 413.0
MTNA ARCELORMITTAL SA Basic Industry 238.659,31 1.0 10564.0 942.0 01.März2041 675.0
JPM JPMORGAN CHASE & CO Bankwesen 238.687,66 1.0 9109.0 1130.0 01.Feb.2044 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 238.695,04 1.0 7269.0 162.0 10.Dez.2028 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 238.732,41 1.0 11454.0 85.0 30.Jan.2027 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 238.735,48 1.0 10479.0 499.0 30.Juli2031 175.0
T AT&T INC Kommunikation 238.741,23 1.0 10150.0 1077.0 01.Juni2043 425.0
ROP ROPER TECHNOLOGIES INC Technologie 238.876,18 1.0 9552.0 144.0 15.Sept.2027 140.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.974,50 1.0 11600.0 465.0 16.Juli2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.196,63 1.0 11868.0 363.0 21.Feb.2030 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 238.213,65 1.0 7753.0 1314.0 15.Okt.2050 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 238.248,02 1.0 11483.0 797.0 30.Apr.2036 413.0
BANNER BANNER HEALTH Consumer Non-Cyclical 238.249,08 1.0 7264.0 1159.0 01.Jan.2042 291.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.255,32 1.0 11502.0 717.0 14.Mai2036 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.302,52 1.0 11812.0 174.0 11.Jan.2029 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 238.316,95 1.0 11906.0 523.0 17.März2032 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 238.329,78 1.0 11584.0 367.0 03.Mai2030 323.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.350,65 1.0 9503.0 318.0 15.Aug.2029 288.0
LAMART NERVAL SAS RegS Financial Other 238.361,54 1.0 11634.0 208.0 20.Juli2028 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 238.368,67 1.0 6690.0 1105.0 22.Juni2047 470.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 238.423,38 1.0 11491.0 353.0 27.März2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 238.441,91 1.0 8666.0 464.0 15.März2031 200.0
CVX CHEVRON CORP Energie 238.457,45 1.0 6699.0 1447.0 11.Mai2050 308.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 238.499,99 1.0 11891.0 437.0 27.Feb.2031 425.0
FISV FISERV INC Technologie 238.515,75 1.0 11633.0 467.0 01.Juli2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 238.519,42 1.0 11924.0 333.0 21.Sept.2029 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 238.522,15 1.0 10407.0 648.0 03.Juli2033 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 238.528,89 1.0 10482.0 544.0 15.Jan.2033 615.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 238.541,93 1.0 11588.0 371.0 02.Juni2030 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.745,45 1.0 11574.0 110.0 24.Mai2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 237.754,88 1.0 8618.0 1100.0 01.Sept.2042 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 237.781,14 1.0 11654.0 634.0 14.Sept.2033 388.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 237.906,25 1.0 5828.0 1537.0 01.Apr.2051 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 237.927,78 1.0 7244.0 1765.0 01.Nov.2049 170.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 237.959,05 1.0 11601.0 110.0 30.Juni2027 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 238.080,44 1.0 11572.0 285.0 29.Mai2029 350.0
AKERBP AKER BP ASA MTN RegS Energie 238.101,31 1.0 11526.0 528.0 29.Mai2032 400.0
MU MICRON TECHNOLOGY INC Technologie 238.112,16 1.0 10509.0 554.0 09.Feb.2033 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.362,15 1.0 11638.0 131.0 05.Sept.2027 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.365,01 1.0 11722.0 163.0 29.Nov.2027 400.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 237.397,57 1.0 11645.0 410.0 31.Dez.2079 549.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 237.401,32 1.0 9391.0 1304.0 17.Jan.2054 566.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 237.442,47 1.0 11524.0 183.0 07.Apr.2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 237.454,46 1.0 11778.0 174.0 13.Jan.2028 425.0
BXP BOSTON PROPERTIES LP REITS 237.455,83 1.0 10429.0 601.0 15.Jan.2034 650.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.462,87 1.0 11633.0 405.0 10.Sept.2030 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 237.488,70 1.0 8847.0 1212.0 02.Apr.2050 528.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 237.533,07 1.0 13386.0 548.0 20.Dez.2032 541.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 237.610,88 1.0 13126.0 796.0 08.Sept.2037 625.0
NESVFH NESTE OYJ MTN RegS Energie 237.625,68 1.0 11870.0 602.0 16.März2033 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.686,35 1.0 11590.0 199.0 12.Juni2028 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 236.928,96 1.0 11536.0 689.0 19.Juli2034 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.939,82 1.0 11649.0 316.0 27.Sept.2029 350.0
PNC PNC BANK NA Bankwesen 236.958,06 1.0 9364.0 332.0 22.Okt.2029 270.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 236.959,12 1.0 11546.0 209.0 25.Juni2029 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 237.004,71 1.0 6182.0 1343.0 15.Okt.2049 434.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 237.043,26 1.0 10261.0 618.0 02.Apr.2034 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 237.058,37 1.0 11790.0 267.0 05.Feb.2030 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.075,91 1.0 11406.0 499.0 26.März2033 389.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 237.099,73 1.0 11531.0 382.0 05.Juni2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.104,53 1.0 11773.0 599.0 18.Jan.2033 400.0
BXP BOSTON PROPERTIES LP REITS 237.141,26 1.0 10328.0 150.0 01.Dez.2027 675.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 237.161,32 1.0 7821.0 1130.0 15.Juli2044 440.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 237.238,81 1.0 10531.0 356.0 10.Nov.2029 30.0
BA BOEING CO Produktionsmittel 237.307,23 1.0 8582.0 742.0 01.Feb.2035 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 236.544,12 1.0 11814.0 188.0 15.März2029 475.0
MKL MARKEL GROUP INC Versicherung 236.548,57 1.0 7714.0 1225.0 01.Nov.2047 430.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 236.677,50 1.0 10359.0 563.0 03.Sept.2052 250.0
RELLN RELX CAPITAL INC Technologie 236.685,06 1.0 9366.0 378.0 22.Mai2030 300.0
AXASA AXA SA MTN RegS Versicherung 236.703,83 1.0 11498.0 719.0 24.Juli2055 438.0
JPM JPMORGAN CHASE & CO Bankwesen 236.715,97 1.0 7823.0 1196.0 24.Juli2048 403.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 236.732,53 1.0 8596.0 1221.0 15.März2048 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 236.753,52 1.0 5832.0 1070.0 17.Okt.2039 275.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 236.757,38 1.0 11427.0 521.0 24.Apr.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.789,94 1.0 11643.0 405.0 10.Okt.2030 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 236.807,10 1.0 10500.0 357.0 21.Nov.2029 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 236.866,87 1.0 10307.0 1264.0 15.Nov.2052 615.0
BASGR BASF SE RegS Basic Industry 236.043,36 1.0 11536.0 205.0 29.Juni2028 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 236.046,06 1.0 10307.0 691.0 01.Juni2035 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.046,37 1.0 11450.0 736.0 10.Juni2036 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.102,15 1.0 11507.0 98.0 31.März2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 236.111,58 1.0 11672.0 158.0 28.Nov.2027 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 236.136,53 1.0 13313.0 187.0 10.März2028 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.159,93 1.0 11529.0 394.0 24.Juli2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.176,95 1.0 11739.0 174.0 31.Jan.2028 413.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 236.188,32 1.0 7773.0 1098.0 27.Sept.2051 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.226,32 1.0 11493.0 547.0 15.Juni2032 356.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 236.235,76 1.0 10314.0 199.0 08.Juni2029 631.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 236.260,46 1.0 8238.0 1136.0 04.März2043 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.263,01 1.0 7205.0 384.0 27.Juni2031 373.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.264,33 1.0 11728.0 176.0 16.Jan.2028 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 236.266,21 1.0 11533.0 377.0 31.Dez.2079 425.0
EQT EQT CORP 144A Energie 236.414,45 1.0 9327.0 449.0 15.Mai2031 363.0
ENBCN ENBRIDGE INC MTN Energie 236.427,38 1.0 7254.0 360.0 25.Feb.2030 390.0
RRX REGAL REXNORD CORP Produktionsmittel 236.453,94 1.0 10242.0 183.0 15.Apr.2028 605.0
AXASA AXA SA Versicherung 235.634,63 1.0 11545.0 389.0 15.Dez.2030 860.0
CARR CARRIER GLOBAL CORP Produktionsmittel 235.657,14 1.0 10458.0 1318.0 15.März2054 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 235.674,92 1.0 11444.0 541.0 28.Mai2032 357.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 235.727,18 1.0 11708.0 268.0 17.Jan.2029 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 235.740,47 1.0 11600.0 145.0 24.Sept.2027 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 235.767,40 1.0 11403.0 601.0 24.Mai2033 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.790,42 1.0 11473.0 617.0 12.Juni2033 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.790,68 1.0 7664.0 1058.0 30.Sept.2042 561.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.817,81 1.0 11576.0 402.0 30.Sept.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 235.867,58 1.0 11469.0 292.0 24.Juni2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 235.869,92 1.0 11506.0 209.0 07.Juni2028 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 235.918,81 1.0 11393.0 364.0 15.Apr.2030 370.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 236.020,59 1.0 11448.0 454.0 21.Mai2031 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 235.198,00 1.0 11377.0 601.0 07.Apr.2033 344.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 235.263,60 1.0 11530.0 480.0 03.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.279,17 1.0 11631.0 657.0 06.Dez.2033 388.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.290,34 1.0 7736.0 286.0 30.Juni2029 637.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.293,08 1.0 10259.0 280.0 14.Mai2030 549.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.305,31 1.0 11695.0 178.0 26.Jan.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 235.320,88 1.0 7185.0 1397.0 31.Jan.2051 370.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 235.321,57 1.0 7220.0 272.0 22.Feb.2029 352.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 235.377,76 1.0 11748.0 1057.0 13.März2043 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 235.398,78 1.0 11455.0 379.0 13.Juni2031 350.0
SCOR SCOR SE RegS Versicherung 235.469,49 1.0 11494.0 711.0 10.Sept.2055 452.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.474,74 1.0 11727.0 183.0 14.Feb.2028 388.0
ENGIFP ENGIE SA 144A Erdgas 235.523,00 1.0 10211.0 623.0 10.Apr.2034 563.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 235.527,40 1.0 10219.0 312.0 04.Nov.2029 640.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.548,14 1.0 11443.0 283.0 07.Apr.2029 300.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 235.560,34 1.0 11379.0 598.0 23.Mai2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.569,01 1.0 11712.0 271.0 29.Jan.2029 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 235.570,85 1.0 11389.0 524.0 17.Apr.2032 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 235.577,55 1.0 11484.0 201.0 05.Mai2029 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 234.772,60 1.0 11733.0 509.0 20.März2037 475.0
ASRNED ASR NEDERLAND NV RegS Versicherung 234.788,27 1.0 11622.0 247.0 12.Dez.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 234.807,29 1.0 11609.0 151.0 30.Nov.2027 363.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 234.926,06 1.0 10333.0 477.0 23.Jan.2032 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.961,43 1.0 10217.0 144.0 05.Nov.2027 585.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 234.966,18 1.0 11415.0 376.0 28.Mai2031 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.992,94 1.0 8355.0 1139.0 15.Apr.2044 430.0
T AT&T INC Kommunikation 234.999,60 1.0 11370.0 870.0 01.Juni2037 405.0
OVV OVINTIV INC Energie 235.007,05 1.0 10242.0 192.0 15.Mai2028 565.0
OMVAV OMV AG MTN RegS Energie 235.017,43 1.0 11544.0 484.0 04.Sept.2031 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 235.058,08 1.0 9319.0 670.0 06.Apr.2033 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.095,72 1.0 11514.0 109.0 08.Juni2027 263.0
ET ENERGY TRANSFER LP Energie 235.111,56 1.0 10200.0 349.0 01.Apr.2030 520.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 235.120,46 1.0 11407.0 373.0 04.Juni2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.331,84 1.0 11439.0 469.0 17.Juli2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.338,65 1.0 11483.0 306.0 09.Aug.2029 325.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 234.369,00 1.0 7137.0 433.0 30.Jan.2032 362.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 234.389,50 1.0 10273.0 443.0 15.Juni2031 525.0
NUE NUCOR CORPORATION Basic Industry 234.420,28 1.0 9292.0 385.0 01.Juni2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 234.421,05 1.0 9355.0 867.0 20.Feb.2036 188.0
STT STATE STREET CORP Bankwesen 234.436,62 1.0 9337.0 360.0 24.Jan.2030 240.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 234.446,93 1.0 11711.0 526.0 15.März2032 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 234.448,46 1.0 7758.0 1257.0 01.Aug.2046 390.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 234.512,11 1.0 8416.0 1126.0 15.Dez.2042 407.0
TCN TELUS CORPORATION Kommunikation 234.522,19 1.0 7799.0 600.0 08.Sept.2033 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 234.545,52 1.0 11523.0 563.0 21.Okt.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.594,18 1.0 11337.0 598.0 04.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.617,25 1.0 11385.0 823.0 27.Mai2036 363.0
SSELN SSE PLC RegS Elektro- 234.622,34 1.0 11480.0 102.0 31.Dez.2079 313.0
AAPL APPLE INC Technologie 233.921,44 1.0 7661.0 1304.0 13.Nov.2047 375.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 233.926,68 1.0 11654.0 791.0 23.Feb.2036 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.938,78 1.0 11615.0 266.0 09.Jan.2030 350.0
XOM EXXON MOBIL CORP Energie 233.947,58 1.0 7653.0 1250.0 06.März2045 357.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 233.961,62 1.0 11617.0 431.0 15.Jan.2031 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 234.059,61 1.0 9202.0 523.0 15.Apr.2032 363.0
GOOGL ALPHABET INC Technologie 234.080,18 1.0 9173.0 1492.0 15.Mai2065 530.0
KMI KINDER MORGAN INC Energie 234.095,12 1.0 10056.0 668.0 01.Dez.2034 530.0
WDSAU WOODSIDE FINANCE LTD Energie 234.131,03 1.0 9346.0 1319.0 12.Sept.2054 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.220,45 1.0 11491.0 570.0 14.Sept.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 234.220,62 1.0 11558.0 149.0 18.Okt.2027 308.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.222,06 1.0 10380.0 1241.0 01.März2044 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 234.278,58 1.0 10214.0 278.0 15.Mai2029 555.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 234.294,91 1.0 11587.0 152.0 29.Nov.2027 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.473,11 1.0 9328.0 326.0 06.Sept.2029 213.0
HELNSW ELM BV RegS Versicherung 233.527,61 1.0 11488.0 147.0 29.Sept.2047 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.547,90 1.0 11489.0 132.0 03.Aug.2027 255.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 233.567,55 1.0 10378.0 386.0 08.März2030 58.0
AMGN AMGEN INC Consumer Non-Cyclical 233.579,25 1.0 7747.0 1523.0 22.Feb.2062 440.0
EOG EOG RESOURCES INC Energie 233.613,04 1.0 9157.0 722.0 01.Apr.2035 390.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 233.616,53 1.0 11513.0 333.0 15.Okt.2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.643,39 1.0 11610.0 600.0 26.Jan.2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 233.660,84 1.0 7151.0 1397.0 15.Feb.2050 355.0
AIA AIA GROUP LTD MTN 144A Versicherung 233.664,11 1.0 9329.0 1146.0 11.März2044 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.675,43 1.0 11573.0 248.0 11.Dez.2028 338.0
C CITIGROUP INC Bankwesen 233.686,42 1.0 11347.0 753.0 23.Juli2036 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 233.704,87 1.0 9190.0 917.0 16.Nov.2038 445.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 233.711,03 1.0 11509.0 409.0 16.Okt.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 233.711,89 1.0 10375.0 987.0 15.Apr.2041 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 233.767,83 1.0 10123.0 653.0 01.Okt.2034 555.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 233.806,53 1.0 11481.0 318.0 03.Okt.2029 383.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 233.832,40 1.0 11564.0 512.0 07.Dez.2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.848,74 1.0 11368.0 608.0 24.Mai2033 375.0
UBS UBS GROUP AG RegS Bankwesen 233.876,79 1.0 11414.0 297.0 15.Juni2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.886,74 1.0 11403.0 381.0 10.Juni2031 320.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 233.045,58 1.0 11426.0 637.0 15.Sept.2033 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 233.070,70 1.0 10198.0 155.0 15.Dez.2027 585.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.074,04 1.0 11581.0 258.0 18.Jan.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.077,00 1.0 9251.0 431.0 14.Jan.2032 373.0
AMGN AMGEN INC Consumer Non-Cyclical 233.090,28 1.0 7732.0 1380.0 22.Feb.2052 420.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 233.090,31 1.0 11587.0 259.0 24.Jan.2029 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 233.101,26 1.0 11627.0 87.0 26.Feb.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.128,07 1.0 11371.0 515.0 15.Nov.2033 795.0
BAERVX ELM BV RegS Bankwesen 233.134,04 1.0 11359.0 387.0 19.Juni2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.159,75 1.0 11620.0 185.0 17.Feb.2028 338.0
EQR ERP OPERATING LP REITS 233.180,39 1.0 9300.0 362.0 15.Feb.2030 250.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 233.202,02 1.0 11375.0 456.0 18.Aug.2036 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 233.250,80 1.0 11453.0 106.0 28.Apr.2027 200.0
BMO BANK OF MONTREAL Bankwesen 233.318,94 1.0 7585.0 148.0 27.Okt.2032 653.0
SKFBSS AB SKF RegS Produktionsmittel 233.319,94 1.0 10367.0 479.0 15.Feb.2031 25.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 233.393,11 1.0 10261.0 417.0 11.Jan.2031 550.0
JSCKSP KASPIKZ AO RegS Technologie 233.417,13 1.0 10065.0 334.0 26.März2030 625.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 233.418,03 1.0 11484.0 327.0 24.Sept.2029 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 233.428,29 1.0 11412.0 453.0 01.Dez.2031 825.0
COP CONOCOPHILLIPS CO Energie 233.448,97 1.0 7173.0 1554.0 15.März2062 403.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 232.639,59 1.0 7601.0 350.0 26.Apr.2030 517.0
DECFP JCDECAUX SE RegS Kommunikation 232.652,26 1.0 11354.0 193.0 24.Apr.2028 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 232.678,96 1.0 10103.0 629.0 15.Apr.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 232.719,50 1.0 10079.0 684.0 01.Apr.2035 550.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 232.730,62 1.0 11285.0 758.0 22.Mai2035 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 232.775,84 1.0 11400.0 107.0 11.Mai2027 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.781,44 1.0 10121.0 502.0 15.Apr.2032 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.804,38 1.0 11619.0 446.0 06.März2031 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.861,09 1.0 11520.0 1249.0 24.Jan.2054 563.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 232.893,49 1.0 6128.0 1428.0 15.Juni2050 300.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.917,24 1.0 10187.0 284.0 01.Juni2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 232.950,75 1.0 9317.0 679.0 15.März2033 38.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 232.995,34 1.0 10178.0 636.0 01.Juni2034 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.226,39 1.0 10172.0 206.0 12.Juni2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 232.228,34 1.0 12826.0 595.0 22.Juli2033 495.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 232.244,53 1.0 11382.0 215.0 03.Juli2028 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.245,98 1.0 10139.0 325.0 15.Nov.2029 510.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.250,35 1.0 11342.0 386.0 24.Juni2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.281,15 1.0 10217.0 295.0 15.Juli2029 555.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 232.285,20 1.0 11446.0 327.0 29.Okt.2029 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.308,44 1.0 11421.0 100.0 07.Apr.2028 175.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 232.320,12 1.0 11599.0 189.0 09.März2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.352,10 1.0 10235.0 129.0 01.Aug.2027 622.0
MTNA ARCELORMITTAL SA Basic Industry 232.366,59 1.0 10156.0 1266.0 17.Juni2054 635.0
MA MASTERCARD INC Technologie 232.375,01 1.0 7555.0 1348.0 26.März2050 385.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.392,76 1.0 11425.0 413.0 23.Sept.2030 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 232.395,83 1.0 11221.0 671.0 11.Apr.2034 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 232.396,18 1.0 11311.0 468.0 19.Juni2031 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 232.405,62 1.0 10298.0 182.0 09.März2029 650.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 232.428,94 1.0 10329.0 390.0 18.März2030 38.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 232.469,75 1.0 7655.0 1138.0 30.Juni2044 561.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 232.478,86 1.0 9047.0 1302.0 01.Apr.2053 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 232.508,75 1.0 11472.0 505.0 19.Nov.2031 388.0
IR INGERSOLL RAND INC Produktionsmittel 232.520,55 1.0 10184.0 644.0 15.Juni2034 545.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 232.532,44 1.0 11317.0 457.0 16.Mai2031 313.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 232.535,31 1.0 13284.0 278.0 22.März2029 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 232.563,57 1.0 9290.0 658.0 19.Jan.2033 63.0
FISV FISERV FUNDING UNLIMITED CO Technologie 232.615,97 1.0 11374.0 210.0 15.Juni2028 288.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 231.802,24 1.0 9019.0 634.0 15.Okt.2054 545.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 231.805,68 1.0 11577.0 272.0 12.März2029 361.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.821,16 1.0 11393.0 410.0 05.Sept.2030 313.0
VGPBB VGP NV RegS Financial Other 231.821,50 1.0 11518.0 432.0 29.Jan.2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.830,05 1.0 11251.0 751.0 25.Juni2035 394.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.854,98 1.0 11536.0 179.0 26.Jan.2029 313.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 231.875,98 1.0 10126.0 113.0 04.Juni2027 588.0
EUROGR EUROGRID GMBH RegS Elektro- 231.876,32 1.0 11529.0 671.0 01.Feb.2034 392.0
FG F&G ANNUITIES & LIFE INC Versicherung 231.893,16 1.0 10160.0 162.0 13.Jan.2028 740.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.911,99 1.0 8945.0 828.0 01.Apr.2038 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 231.921,21 1.0 11276.0 691.0 29.Mai2034 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.932,71 1.0 11593.0 275.0 21.März2029 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 231.991,18 1.0 9182.0 423.0 01.Dez.2030 313.0
LRFP LEGRAND SA RegS Produktionsmittel 232.015,35 1.0 11300.0 695.0 26.Juni2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 232.036,41 1.0 11527.0 597.0 18.Jan.2033 363.0
GATX GATX CORPORATION Finanzunternehmen 232.036,72 1.0 9172.0 538.0 01.Juni2032 350.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 232.067,83 1.0 7550.0 1271.0 30.Sept.2047 385.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.070,87 1.0 11343.0 551.0 23.Juni2032 300.0
XPO XPO INC 144A Transport 232.075,95 1.0 10118.0 115.0 01.Juni2028 625.0
EBAY EBAY INC Zyklische Konsumgüter 232.077,13 1.0 7005.0 1384.0 10.Mai2051 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.094,95 1.0 10265.0 537.0 18.Nov.2031 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 232.141,56 1.0 11340.0 378.0 22.Mai2030 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 232.148,84 1.0 11540.0 266.0 15.Jan.2029 313.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 232.156,10 1.0 9256.0 1005.0 01.Sept.2040 480.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.349,77 1.0 11361.0 402.0 11.Sept.2030 335.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 231.419,69 1.0 10110.0 573.0 30.Mai2033 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 231.423,29 1.0 10161.0 355.0 08.Juli2031 588.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 231.424,71 1.0 7609.0 1073.0 30.Juni2043 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 231.452,89 1.0 11510.0 168.0 20.Jan.2028 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 231.462,55 1.0 11245.0 761.0 22.Mai2035 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.496,47 1.0 11441.0 141.0 27.Sept.2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.535,90 1.0 10086.0 107.0 08.Mai2027 540.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.613,90 1.0 11343.0 302.0 11.Juni2029 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 231.634,65 1.0 11565.0 272.0 08.März2029 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 231.687,64 1.0 11479.0 156.0 03.Dez.2028 300.0
SYENS SYENSQO NV RegS Basic Industry 231.698,19 1.0 11264.0 457.0 28.Mai2031 338.0
GL GLOBE LIFE INC Versicherung 231.738,42 1.0 10285.0 660.0 15.Sept.2034 585.0
ALDAU AMPOL LTD MTN RegS Energie 231.757,13 1.0 6562.0 599.0 30.Okt.2055 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.953,10 1.0 11233.0 835.0 01.Juni2036 335.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.960,90 1.0 11377.0 330.0 02.Okt.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.967,68 1.0 9202.0 1279.0 01.März2053 570.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.020,86 1.0 11185.0 802.0 18.Juni2036 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.026,09 1.0 11544.0 96.0 15.März2027 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 231.041,70 1.0 11270.0 573.0 15.Nov.2034 788.0
RSG REPUBLIC SERVICES INC Produktionsmittel 231.051,13 1.0 10131.0 622.0 15.Dez.2033 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 231.059,34 1.0 9230.0 1272.0 16.März2052 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 231.070,97 1.0 10187.0 415.0 23.Jan.2031 490.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 231.106,05 1.0 7544.0 1531.0 15.Mai2069 445.0
V VISA INC Technologie 231.118,31 1.0 11246.0 618.0 15.Mai2033 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.124,75 1.0 11409.0 335.0 17.Okt.2029 293.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.130,38 1.0 9219.0 364.0 15.Feb.2030 240.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 231.133,49 1.0 11283.0 1166.0 26.Apr.2047 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.141,19 1.0 11292.0 558.0 20.Aug.2037 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 231.167,95 1.0 10142.0 290.0 24.Juni2029 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 231.170,52 1.0 10254.0 633.0 11.März2034 561.0
HES HESS CORP Energie 231.175,42 1.0 9996.0 1145.0 01.Apr.2047 580.0
ET ENERGY TRANSFER LP Energie 231.197,55 1.0 10086.0 59.0 01.Dez.2026 605.0
SO SOUTHERN COMPANY (THE) Elektro- 231.207,16 1.0 10262.0 263.0 15.März2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 231.226,68 1.0 11230.0 762.0 08.Juni2035 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 231.231,38 1.0 10079.0 56.0 20.Nov.2026 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.231,84 1.0 11493.0 440.0 21.Jan.2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.257,09 1.0 10074.0 54.0 13.Nov.2026 560.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 231.261,93 1.0 11370.0 409.0 10.Sept.2030 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.263,91 1.0 11416.0 734.0 20.Nov.2034 375.0
UDR UDR INC MTN REITS 231.264,94 1.0 9108.0 485.0 15.Aug.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.277,12 1.0 11372.0 403.0 03.Sept.2030 300.0
DINO HF SINCLAIR CORP Energie 231.323,86 1.0 10171.0 412.0 15.Jan.2031 575.0
SRGIM SNAM SPA MTN RegS Erdgas 231.331,84 1.0 11440.0 506.0 26.Nov.2031 338.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 230.491,19 1.0 10028.0 100.0 10.Apr.2027 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.491,99 1.0 11518.0 276.0 18.März2029 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.514,70 1.0 11384.0 108.0 03.Mai2027 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 230.520,68 1.0 11240.0 369.0 15.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 230.524,32 1.0 11350.0 411.0 27.Sept.2031 313.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 230.552,98 1.0 11192.0 523.0 31.Dez.2079 388.0
DGFP VINCI SA MTN RegS Transport 230.623,85 1.0 11362.0 576.0 17.Okt.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.630,23 1.0 11373.0 235.0 05.Sept.2028 250.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 230.658,65 1.0 9209.0 1167.0 15.März2054 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 230.684,15 1.0 10135.0 409.0 15.Jan.2031 615.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 230.689,93 1.0 11323.0 303.0 31.Dez.2079 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 230.700,02 1.0 11394.0 505.0 24.Sept.2031 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 230.704,15 1.0 11326.0 566.0 09.Sept.2032 337.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 230.742,96 1.0 8380.0 1185.0 15.Sept.2044 430.0
GPN GLOBAL PAYMENTS INC Technologie 230.780,35 1.0 9127.0 378.0 15.Mai2030 290.0
PPG PPG INDUSTRIES INC Basic Industry 230.824,76 1.0 11283.0 295.0 01.Juni2029 275.0
HCA HCA INC Consumer Non-Cyclical 230.847,93 1.0 10225.0 498.0 01.März2032 550.0
CSX CSX CORP Transport 230.866,98 1.0 9084.0 1058.0 30.Mai2042 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 230.888,69 1.0 11530.0 450.0 11.März2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.100,51 1.0 11421.0 818.0 12.Jan.2036 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 230.114,46 1.0 6462.0 1294.0 15.Mai2047 432.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.133,08 1.0 11354.0 424.0 20.Nov.2035 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 230.133,17 1.0 7505.0 1571.0 22.Apr.2061 394.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 230.165,08 1.0 11285.0 195.0 06.Apr.2028 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 230.190,22 1.0 11329.0 408.0 30.Sept.2030 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 230.201,16 1.0 11304.0 405.0 02.Okt.2030 375.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 230.225,51 1.0 10135.0 170.0 21.Jan.2029 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.226,41 1.0 10115.0 71.0 15.Jan.2027 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 230.235,06 1.0 10048.0 321.0 01.Nov.2029 465.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 230.247,50 1.0 11444.0 439.0 21.Jan.2032 350.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 230.258,82 1.0 13003.0 98.0 29.März2027 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 230.282,82 1.0 10222.0 504.0 15.März2032 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 230.295,95 1.0 10151.0 169.0 01.Feb.2028 570.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 230.316,48 1.0 11419.0 257.0 08.Dez.2028 288.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.336,44 1.0 11350.0 413.0 30.Sept.2030 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 230.345,03 1.0 8291.0 1095.0 15.Jan.2043 445.0
GZMCN ENERGIR INC RegS Erdgas 230.347,01 1.0 7513.0 540.0 27.Sept.2032 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.363,56 1.0 7127.0 1335.0 15.Okt.2049 370.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 230.380,24 1.0 11356.0 115.0 03.Juni2027 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 230.412,86 1.0 9149.0 391.0 15.Juni2030 245.0
INFLN INFORMA PLC MTN RegS Kommunikation 230.428,72 1.0 11213.0 461.0 09.Juni2031 338.0
WMT WALMART INC Zyklische Konsumgüter 230.468,48 1.0 10067.0 363.0 28.Apr.2030 435.0
BC BRUNSWICK CORP Consumer Non-Cyclical 230.481,86 1.0 10234.0 268.0 18.März2029 585.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 229.658,44 1.0 13030.0 472.0 29.Sept.2032 475.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 229.676,72 1.0 11261.0 221.0 21.Juli2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.701,20 1.0 11463.0 278.0 26.Feb.2029 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.730,79 1.0 11149.0 884.0 17.Juni2037 379.0
MMM 3M CO MTN Produktionsmittel 229.751,92 1.0 7647.0 1315.0 14.Sept.2048 400.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 229.759,90 1.0 10212.0 378.0 19.Jan.2030 0.0
CAT CATERPILLAR INC Produktionsmittel 229.793,94 1.0 6922.0 1419.0 09.Apr.2050 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 229.830,05 1.0 11310.0 456.0 28.März2031 325.0
SUCN SUNCOR ENERGY INC Energie 229.850,50 1.0 10860.0 820.0 15.Mai2038 680.0
SAPGR SAP SE RegS Technologie 229.852,43 1.0 11476.0 87.0 22.Feb.2027 175.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 229.891,84 1.0 11121.0 525.0 09.Apr.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 229.895,40 1.0 11227.0 749.0 11.Aug.2036 376.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 229.896,45 1.0 11303.0 488.0 03.Sept.2031 300.0
EZJLN EASYJET PLC MTN RegS Transport 229.917,33 1.0 11491.0 450.0 20.März2031 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 229.923,05 1.0 10074.0 116.0 11.Juni2027 505.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 229.925,80 1.0 10118.0 253.0 30.Jan.2029 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 229.938,39 1.0 11479.0 274.0 06.März2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.984,18 1.0 9029.0 1126.0 15.Juni2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.987,82 1.0 10081.0 715.0 15.Juni2035 510.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.210,21 1.0 11349.0 346.0 27.Nov.2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.225,68 1.0 9966.0 625.0 05.Dez.2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.232,58 1.0 11261.0 190.0 27.März2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.289,65 1.0 6986.0 1376.0 12.Juli2049 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 229.298,50 1.0 7478.0 192.0 20.Apr.2033 535.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 229.301,80 1.0 11182.0 625.0 03.Juli2033 338.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 229.315,70 1.0 11323.0 424.0 24.Nov.2030 375.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 229.316,02 1.0 11196.0 378.0 19.Mai2030 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 229.330,73 1.0 11300.0 496.0 30.Sept.2031 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 229.339,73 1.0 11358.0 426.0 19.Nov.2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.369,48 1.0 10067.0 376.0 24.Juni2030 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.397,40 1.0 11220.0 751.0 02.Sept.2036 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.454,42 1.0 10012.0 14.0 15.Mai2026 520.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 229.470,21 1.0 11133.0 910.0 05.Apr.2041 725.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 229.484,68 1.0 11375.0 1287.0 15.Jan.2046 458.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 229.496,61 1.0 11317.0 118.0 12.Juni2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.501,28 1.0 11242.0 913.0 02.Sept.2037 362.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 229.528,69 1.0 9594.0 1474.0 22.Feb.2064 565.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 229.535,22 1.0 10030.0 149.0 08.Nov.2027 455.0
NUE NUCOR CORPORATION Basic Industry 229.588,60 1.0 10058.0 370.0 01.Juni2030 465.0
SOFBB SOFINA SA RegS Financial Other 229.596,67 1.0 11326.0 654.0 13.Nov.2033 371.0
EOANGR E.ON SE RegS Elektro- 229.618,84 1.0 9141.0 808.0 18.Okt.2034 88.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 228.793,26 1.0 9947.0 572.0 15.Apr.2033 495.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.803,20 1.0 11419.0 530.0 06.März2032 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 228.822,68 1.0 9079.0 386.0 15.Mai2030 205.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.829,76 1.0 11353.0 930.0 14.Jan.2038 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.856,83 1.0 11313.0 506.0 13.Nov.2031 313.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 228.864,42 1.0 11211.0 589.0 28.Nov.2033 720.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 228.884,97 1.0 10141.0 310.0 02.Sept.2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 228.888,55 1.0 10161.0 355.0 15.März2030 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 228.900,10 1.0 6930.0 157.0 25.Nov.2027 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.918,77 1.0 11430.0 93.0 02.März2032 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 228.935,68 1.0 11379.0 607.0 22.Jan.2033 350.0
ADBE ADOBE INC Technologie 228.947,05 1.0 10087.0 167.0 17.Jan.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 228.961,07 1.0 9969.0 998.0 25.Okt.2040 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.967,17 1.0 11191.0 279.0 29.März2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.977,08 1.0 11210.0 904.0 11.Sept.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.011,68 1.0 11286.0 324.0 29.Aug.2029 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 229.048,03 1.0 11270.0 1293.0 10.Nov.2045 429.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 229.052,93 1.0 9910.0 679.0 01.Apr.2035 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 229.088,76 1.0 9862.0 396.0 24.Okt.2030 480.0
D DOMINION ENERGY INC Elektro- 229.134,26 1.0 10019.0 196.0 15.Mai2028 460.0
BSFR BSF FINANCE MTN RegS Bankwesen 229.142,31 1.0 9999.0 156.0 23.Nov.2027 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.145,08 1.0 11332.0 505.0 27.Nov.2032 338.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 229.196,34 1.0 11380.0 430.0 22.Jan.2032 414.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 228.372,68 1.0 6969.0 1130.0 12.Juli2041 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.380,81 1.0 11405.0 282.0 07.März2029 263.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 228.387,17 1.0 10128.0 185.0 09.März2028 543.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 228.391,64 1.0 10097.0 219.0 14.Aug.2028 480.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 228.396,61 1.0 9969.0 100.0 20.Apr.2027 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 228.396,77 1.0 11419.0 96.0 22.März2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 228.413,83 1.0 11352.0 438.0 15.Jan.2031 316.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 228.449,83 1.0 11190.0 560.0 03.Sept.2032 363.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 228.491,45 1.0 9876.0 957.0 01.Apr.2041 582.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.508,04 1.0 11346.0 672.0 14.Jan.2034 364.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 228.522,33 1.0 11217.0 195.0 02.Apr.2028 185.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 228.523,42 1.0 11277.0 446.0 27.Feb.2036 401.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 228.543,28 1.0 11354.0 519.0 14.Jan.2033 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 228.549,60 1.0 11207.0 561.0 01.Okt.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 228.556,72 1.0 12866.0 250.0 29.Okt.2029 363.0
FISV FISERV INC Technologie 228.579,93 1.0 10110.0 220.0 21.Aug.2028 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 228.601,11 1.0 6470.0 1452.0 15.Juli2051 320.0
COVFP COVIVIO SA RegS REITS 228.612,85 1.0 11299.0 120.0 21.Juni2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.632,52 1.0 11347.0 519.0 16.Jan.2037 400.0
CCI CROWN CASTLE INC Kommunikation 228.641,81 1.0 10060.0 165.0 11.Jan.2028 500.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 228.652,02 1.0 9995.0 667.0 01.Dez.2034 532.0
EUROGR EUROGRID GMBH RegS Elektro- 228.693,79 1.0 11249.0 789.0 18.Okt.2035 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 228.747,66 1.0 10138.0 184.0 03.März2028 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.750,48 1.0 9979.0 149.0 22.Okt.2027 445.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.758,85 1.0 11314.0 591.0 10.Dez.2032 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 228.759,32 1.0 11368.0 296.0 12.Mai2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 227.944,51 1.0 11347.0 317.0 30.Juli2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 227.985,23 1.0 10003.0 116.0 09.Juni2028 444.0
CTPNV CTP NV MTN RegS Financial Other 227.997,01 1.0 10048.0 520.0 27.Sept.2031 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 227.999,37 1.0 11289.0 96.0 16.Juni2047 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 228.005,13 1.0 10079.0 263.0 15.Feb.2029 500.0
WY WEYERHAEUSER COMPANY Basic Industry 228.007,44 1.0 9770.0 325.0 15.Nov.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 228.009,05 1.0 10021.0 28.0 07.Juli2026 525.0
RIOLN RIO TINTO ALCAN INC Basic Industry 228.029,88 1.0 10690.0 610.0 15.Dez.2033 613.0
TE TAMPA ELECTRIC COMPANY Elektro- 228.036,34 1.0 10104.0 267.0 01.März2029 490.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 228.037,50 1.0 11177.0 857.0 04.Sept.2036 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.044,60 1.0 11313.0 110.0 07.Mai2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.067,49 1.0 10078.0 347.0 10.Feb.2030 480.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 228.084,74 1.0 8985.0 1184.0 15.Dez.2046 503.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 228.092,01 1.0 12530.0 959.0 31.Juli2041 582.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.096,09 1.0 11358.0 529.0 03.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 228.106,32 1.0 10085.0 641.0 15.Feb.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 228.111,34 1.0 11366.0 364.0 10.Feb.2030 299.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.115,23 1.0 11404.0 689.0 23.Mai2034 425.0
XOM EXXON MOBIL CORP Energie 228.121,37 1.0 9479.0 317.0 16.Aug.2029 244.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 228.134,80 1.0 11399.0 93.0 27.Feb.2027 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 228.141,66 1.0 11230.0 575.0 03.Okt.2032 325.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 228.143,01 1.0 9065.0 516.0 15.Jan.2032 315.0
AEP APPALACHIAN POWER CO Elektro- 228.156,04 1.0 8157.0 1161.0 01.Juni2045 445.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 228.201,81 1.0 11333.0 514.0 22.Jan.2032 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 228.222,89 1.0 8170.0 1167.0 01.Juni2044 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.227,76 1.0 10058.0 127.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 228.248,95 1.0 10111.0 178.0 01.März2028 530.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.262,06 1.0 11344.0 438.0 10.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.279,48 1.0 11183.0 566.0 03.Aug.2032 313.0
TXN TEXAS INSTRUMENTS INC Technologie 228.290,58 1.0 10133.0 579.0 14.März2033 490.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.304,36 1.0 11211.0 387.0 04.Juni2031 400.0
PYPL PAYPAL HOLDINGS INC Technologie 228.321,25 1.0 6421.0 1395.0 01.Juni2050 325.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 227.506,72 1.0 8754.0 1292.0 01.März2049 470.0
UNP UNION PACIFIC CORPORATION Transport 227.510,67 1.0 9069.0 530.0 14.Feb.2032 280.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.529,51 1.0 11182.0 648.0 16.Sept.2033 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 227.530,62 1.0 11215.0 197.0 18.Apr.2028 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.541,52 1.0 8126.0 1190.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 227.548,77 1.0 10098.0 891.0 15.März2039 605.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 227.561,95 1.0 11350.0 448.0 25.Feb.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.581,52 1.0 11302.0 441.0 19.Jan.2036 378.0
NNN NNN REIT INC REITS 227.584,42 1.0 6365.0 1409.0 15.Apr.2050 310.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 227.603,11 1.0 11356.0 450.0 28.Feb.2031 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 227.606,84 1.0 11331.0 444.0 06.Feb.2032 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 227.607,40 1.0 11331.0 527.0 04.Feb.2032 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 227.615,54 1.0 11111.0 628.0 24.Juli2033 350.0
IP INTERNATIONAL PAPER CO Basic Industry 227.618,61 1.0 8457.0 1109.0 15.Juni2044 480.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 227.620,50 1.0 11171.0 1066.0 16.Okt.2040 417.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 227.622,09 1.0 6956.0 1316.0 30.Juli2046 320.0
IP INTERNATIONAL PAPER CO Basic Industry 227.640,87 1.0 9902.0 970.0 15.Nov.2041 600.0
LRFP LEGRAND SA RegS Produktionsmittel 227.648,04 1.0 11377.0 763.0 19.März2035 363.0
INTC INTEL CORPORATION Technologie 227.677,79 1.0 9933.0 92.0 25.März2027 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 227.682,52 1.0 11384.0 450.0 25.März2031 395.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 227.695,81 1.0 11263.0 508.0 26.Nov.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.713,01 1.0 10027.0 73.0 11.Jan.2027 460.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.714,88 1.0 11169.0 859.0 03.Sept.2036 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 227.715,70 1.0 11344.0 521.0 19.Feb.2032 400.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 227.727,19 1.0 9050.0 1162.0 10.Feb.2045 488.0
MU MICRON TECHNOLOGY INC Technologie 227.727,22 1.0 8990.0 539.0 15.Apr.2032 270.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 227.748,93 1.0 10116.0 143.0 20.Sept.2027 534.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 227.750,82 1.0 10108.0 661.0 15.Sept.2034 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 227.751,71 1.0 9879.0 135.0 01.Sept.2027 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 227.755,79 1.0 11314.0 441.0 21.Apr.2036 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 227.761,57 1.0 12902.0 853.0 31.Juli2038 588.0
ICADFP ICADE RegS REITS 227.768,36 1.0 11297.0 142.0 13.Sept.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.771,31 1.0 11363.0 458.0 25.Feb.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 227.771,92 1.0 11191.0 717.0 07.Okt.2034 370.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 227.781,51 1.0 11279.0 667.0 15.Dez.2033 351.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.796,58 1.0 10095.0 179.0 01.März2028 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.797,42 1.0 11218.0 191.0 27.März2028 150.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 227.800,72 1.0 11124.0 510.0 14.Nov.2032 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 227.871,70 1.0 11554.0 191.0 10.März2028 288.0
AAPL APPLE INC Technologie 227.896,50 1.0 9982.0 196.0 12.Mai2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 227.896,73 1.0 11216.0 493.0 25.Sept.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 227.898,21 1.0 11361.0 530.0 25.Feb.2037 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 227.101,07 1.0 11328.0 825.0 01.März2036 375.0
NI NISOURCE INC Erdgas 227.120,55 1.0 9875.0 428.0 15.Juli2056 575.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 227.122,14 1.0 9918.0 548.0 17.Nov.2032 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.127,92 1.0 11318.0 177.0 12.Jan.2028 172.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 227.170,29 1.0 11154.0 915.0 03.Okt.2037 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 227.175,33 1.0 11174.0 492.0 02.Okt.2031 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 227.198,43 1.0 8257.0 1226.0 20.Sept.2047 470.0
BACR BARCLAYS PLC RegS Bankwesen 227.201,90 1.0 11295.0 722.0 31.Jan.2036 394.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.248,89 1.0 10052.0 530.0 01.Okt.2031 88.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 227.266,88 1.0 9903.0 578.0 24.Apr.2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 227.291,49 1.0 10043.0 131.0 06.Aug.2027 445.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 227.355,91 1.0 11247.0 423.0 06.Nov.2030 275.0
ADI ANALOG DEVICES INC Technologie 227.357,67 1.0 9988.0 205.0 15.Juni2028 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 227.360,94 1.0 10019.0 494.0 19.Mai2031 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 227.370,26 1.0 11302.0 446.0 03.Feb.2032 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 227.384,98 1.0 9039.0 1507.0 15.Feb.2064 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 227.385,19 1.0 9787.0 263.0 04.Apr.2029 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 227.405,96 1.0 10000.0 529.0 09.Juli2032 515.0
LINE LINEAGE EUROPE FINCO BV REITS 227.430,48 1.0 11217.0 499.0 26.Nov.2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.461,84 1.0 11199.0 582.0 22.Sept.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 227.497,62 1.0 8925.0 1101.0 15.Nov.2043 488.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 226.658,43 1.0 9897.0 229.0 15.Okt.2028 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 226.663,55 1.0 10020.0 175.0 13.Feb.2028 469.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 226.741,28 1.0 11206.0 589.0 31.Okt.2032 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 226.754,83 1.0 11318.0 452.0 15.Sept.2031 788.0
ORIX ORIX CORPORATION Financial Other 226.760,52 1.0 10060.0 317.0 10.Sept.2029 465.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 226.771,15 1.0 9961.0 296.0 20.Juni2029 450.0
INTNED ING GROEP NV RegS Bankwesen 226.803,21 1.0 11260.0 94.0 09.Juni2032 88.0
V VISA INC Technologie 226.804,87 1.0 10955.0 1237.0 15.Mai2044 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 226.829,96 1.0 9006.0 512.0 12.Jan.2037 335.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 226.831,90 1.0 11138.0 567.0 22.Sept.2032 350.0
BA BOEING CO Produktionsmittel 226.839,48 1.0 8931.0 673.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.841,57 1.0 6938.0 1521.0 15.Aug.2059 388.0
VPARKI INFRA PARK SAS RegS Transport 226.858,65 1.0 11168.0 198.0 19.Apr.2028 163.0
VLO VALERO ENERGY CORPORATION Energie 226.872,82 1.0 8987.0 509.0 01.Dez.2031 280.0
CSGP COSTAR GROUP INC 144A Technologie 226.884,40 1.0 9022.0 396.0 15.Juli2030 280.0
NIBCAP NIBC BANK NV RegS Bankwesen 226.891,28 1.0 11269.0 123.0 24.Juni2027 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 226.942,56 1.0 9012.0 477.0 15.Juni2031 240.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 226.982,67 1.0 11305.0 505.0 31.Dez.2079 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 227.001,38 1.0 10077.0 182.0 15.März2028 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 227.002,04 1.0 9946.0 245.0 14.Nov.2028 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 227.005,19 1.0 10082.0 96.0 19.März2027 530.0
PEP PEPSICO INC Consumer Non-Cyclical 226.235,17 1.0 11269.0 687.0 11.Feb.2034 330.0
ARRFP APRR SA MTN RegS Transport 226.238,00 1.0 11249.0 441.0 14.Jan.2031 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.253,53 1.0 11288.0 397.0 25.Juni2030 263.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.276,11 1.0 10001.0 461.0 13.Aug.2031 485.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.284,88 1.0 11296.0 371.0 03.März2030 275.0
TELEFO TELEFONICA EUROPE BV Kommunikation 226.315,44 1.0 11295.0 380.0 15.Sept.2030 825.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.324,54 1.0 11282.0 453.0 16.Feb.2031 300.0
NGPLCO NGPL PIPECO LLC 144A Energie 226.329,89 1.0 10006.0 110.0 15.Aug.2027 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 226.356,08 1.0 11257.0 163.0 27.Nov.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 226.364,43 1.0 7543.0 1283.0 15.März2040 80.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 226.367,24 1.0 7389.0 61.0 10.Nov.2026 588.0
CTPNV CTP NV MTN RegS Financial Other 226.379,01 1.0 11311.0 89.0 18.Feb.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.400,24 1.0 11289.0 832.0 24.Feb.2036 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.406,88 1.0 9994.0 121.0 01.Aug.2027 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 226.419,53 1.0 10049.0 359.0 13.März2030 470.0
BKTSM BANKINTER SA RegS Bankwesen 226.429,33 1.0 11176.0 576.0 03.Nov.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 226.455,04 1.0 11319.0 767.0 21.März2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.469,73 1.0 11255.0 555.0 21.Juli2033 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 226.471,12 1.0 11067.0 370.0 30.März2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.493,93 1.0 11256.0 439.0 10.Jan.2031 297.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.500,98 1.0 11261.0 123.0 26.Juni2027 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.502,71 1.0 11259.0 126.0 08.Juli2027 80.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.555,57 1.0 11098.0 548.0 28.Apr.2033 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.555,65 1.0 9928.0 106.0 04.Mai2027 363.0
KEY KEYCORP MTN Bankwesen 226.588,47 1.0 9907.0 197.0 30.Apr.2028 410.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 226.596,27 1.0 8926.0 1329.0 15.Juni2052 500.0
ATIM ASTM SPA MTN RegS Transport 226.599,11 1.0 11160.0 524.0 16.Feb.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.600,91 1.0 11300.0 183.0 08.Feb.2028 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.637,79 1.0 11283.0 465.0 05.Mai2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.642,00 1.0 11292.0 538.0 10.Feb.2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 225.806,66 1.0 8987.0 397.0 10.Juli2031 220.0
AMD ADVANCED MICRO DEVICES INC Technologie 225.812,26 1.0 10036.0 190.0 24.März2028 432.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.814,56 1.0 11149.0 202.0 02.Mai2028 138.0
LUV SOUTHWEST AIRLINES CO Transport 225.847,10 1.0 9866.0 241.0 15.Nov.2028 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 225.870,30 1.0 8189.0 1215.0 06.März2048 489.0
GIBACN CGI INC Technologie 225.882,14 1.0 10025.0 355.0 14.März2030 495.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 225.906,02 1.0 9807.0 394.0 01.Okt.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 225.928,05 1.0 11248.0 953.0 11.Feb.2038 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 225.951,47 1.0 10038.0 189.0 21.März2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 225.962,43 1.0 11254.0 813.0 16.Mai2037 385.0
TCN TELUS CORPORATION Kommunikation 225.980,29 1.0 7495.0 641.0 15.Feb.2034 510.0
AVGO BROADCOM INC Technologie 225.985,38 1.0 9840.0 401.0 15.Okt.2030 420.0
KFHKK KFH SUKUK CO RegS Bankwesen 225.991,38 1.0 9951.0 259.0 17.Jan.2029 501.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 225.995,11 1.0 11288.0 457.0 11.März2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 225.996,26 1.0 9877.0 406.0 15.Nov.2030 460.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 226.003,34 1.0 11192.0 238.0 24.Sept.2028 188.0
NEM NEWMONT CORPORATION Basic Industry 226.023,10 1.0 8991.0 565.0 15.Juli2032 260.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 226.028,78 1.0 9835.0 398.0 30.Sept.2030 435.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.053,78 1.0 11285.0 1128.0 13.März2043 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.097,58 1.0 11291.0 535.0 11.März2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 226.115,74 1.0 11287.0 592.0 31.Dez.2079 395.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.125,22 1.0 11020.0 512.0 24.Okt.2032 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.159,89 1.0 7439.0 294.0 12.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.176,17 1.0 8102.0 1268.0 15.Dez.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 226.180,14 1.0 10037.0 1267.0 15.März2053 625.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.187,81 1.0 11129.0 493.0 23.Sept.2031 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.208,44 1.0 11244.0 161.0 15.Nov.2027 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 226.212,66 1.0 11248.0 551.0 20.Apr.2032 313.0
DUK PROGRESS ENERGY INC Elektro- 225.386,00 1.0 11220.0 415.0 01.März2031 775.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 225.394,34 1.0 11244.0 179.0 29.Jan.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 225.395,95 1.0 9006.0 456.0 11.März2031 269.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.407,05 1.0 8919.0 501.0 22.Nov.2032 287.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 225.413,46 1.0 9853.0 278.0 27.Apr.2029 405.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 225.427,61 1.0 9850.0 185.0 12.Apr.2028 375.0
WU WESTERN UNION CO/THE Technologie 225.468,04 1.0 9012.0 455.0 15.März2031 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.468,78 1.0 11144.0 193.0 26.März2028 113.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 225.483,77 1.0 11266.0 459.0 15.März2031 300.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 225.496,70 1.0 9932.0 215.0 07.Juli2028 420.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 225.533,18 1.0 9886.0 149.0 15.Nov.2027 385.0
TPR TAPESTRY INC Zyklische Konsumgüter 225.545,79 1.0 9014.0 533.0 15.März2032 305.0
GE GENERAL ELECTRIC CO Produktionsmittel 225.553,87 1.0 9950.0 763.0 29.Jan.2036 490.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 225.570,35 1.0 11272.0 613.0 18.März2033 363.0
ENBCN ENBRIDGE INC Energie 225.576,38 1.0 10026.0 762.0 27.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.578,11 1.0 9882.0 283.0 15.Mai2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.599,78 1.0 11243.0 178.0 17.Jan.2028 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.621,17 1.0 11254.0 692.0 02.Mai2034 385.0
DELL DELL INTERNATIONAL LLC Technologie 225.625,52 1.0 7428.0 1112.0 15.Dez.2041 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.632,81 1.0 11124.0 797.0 07.Nov.2035 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.646,11 1.0 11241.0 104.0 15.Apr.2027 38.0
INVSA INVESTOR AB RegS Industrial Other 225.652,37 1.0 11032.0 553.0 10.Juni2032 275.0
INTNED ING GROEP NV Bankwesen 225.661,26 1.0 9844.0 279.0 09.Apr.2029 405.0
ANNGR VONOVIA SE RegS Financial Other 225.674,49 1.0 11251.0 177.0 14.Jan.2028 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 225.706,11 1.0 11098.0 796.0 30.Sept.2035 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 225.721,34 1.0 9866.0 579.0 15.Mai2033 463.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 225.725,62 1.0 14695.0 821.0 12.Nov.2038 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.735,88 1.0 9937.0 629.0 15.Jan.2034 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.748,43 1.0 11247.0 684.0 16.Feb.2034 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 225.754,01 1.0 11262.0 748.0 05.März2035 422.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 224.975,14 1.0 11218.0 836.0 25.Feb.2036 338.0
T AT&T INC Kommunikation 224.976,38 1.0 9771.0 548.0 01.Nov.2032 455.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 224.982,14 1.0 9930.0 383.0 04.Aug.2031 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.987,17 1.0 11219.0 178.0 25.Jan.2028 163.0
EOG EOG RESOURCES INC Energie 224.993,45 1.0 8781.0 1264.0 15.Apr.2050 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 225.028,69 1.0 9852.0 285.0 21.Mai2030 430.0
ATIM ASTM SPA MTN RegS Transport 225.037,44 1.0 11229.0 181.0 08.Feb.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 225.041,66 1.0 11149.0 600.0 14.Dez.2032 325.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 225.063,81 1.0 7487.0 185.0 10.März2033 541.0
ENBCN ENBRIDGE INC Energie 225.077,70 1.0 10003.0 439.0 27.März2031 485.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 225.083,49 1.0 11173.0 845.0 15.Juli2036 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.088,57 1.0 11211.0 267.0 15.Jan.2029 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 225.107,63 1.0 7455.0 1058.0 01.Aug.2040 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.135,09 1.0 11147.0 241.0 21.Sept.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.139,78 1.0 11224.0 901.0 27.Feb.2039 413.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 225.181,53 1.0 9997.0 83.0 15.März2027 440.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 225.183,52 1.0 11239.0 614.0 05.März2033 338.0
TRGP TARGA RESOURCES CORP Energie 225.196,94 1.0 9925.0 258.0 15.Jan.2029 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 225.217,92 1.0 10974.0 377.0 09.Nov.2031 766.0
ANNGR VONOVIA SE RegS Financial Other 225.242,30 1.0 11012.0 373.0 07.Apr.2030 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.243,69 1.0 7479.0 268.0 23.Feb.2034 505.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 225.262,92 1.0 11171.0 343.0 28.Nov.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 225.266,69 1.0 11231.0 176.0 15.Jan.2028 150.0
WSTP WESTPAC BANKING CORP Bankwesen 225.271,78 1.0 9981.0 137.0 26.Aug.2027 404.0
VZ VERIZON COMMUNICATIONS INC (EUR) Kommunikation 225.299,27 1.0 11226.0 542.0 15.Aug.2056 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 225.328,40 1.0 11181.0 855.0 17.Dez.2036 413.0
OMVAV OMV AG MTN RegS Energie 225.368,40 1.0 11136.0 666.0 10.Nov.2033 313.0
WMB WILLIAMS COMPANIES INC Energie 224.522,05 1.0 8968.0 1156.0 15.Sept.2045 510.0
SGELN SAGE GROUP PLC RegS Technologie 224.530,25 1.0 11210.0 462.0 25.Feb.2031 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.541,56 1.0 9970.0 142.0 15.Sept.2027 385.0
INTC INTEL CORPORATION Technologie 224.570,06 1.0 8754.0 958.0 25.März2040 460.0
ALACN ALTAGAS LTD MTN Energie 224.574,17 1.0 7416.0 254.0 08.Jan.2029 467.0
NSC NORFOLK SOUTHERN CORPORATION Transport 224.580,60 1.0 6304.0 1537.0 15.Mai2055 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.584,25 1.0 12556.0 308.0 25.Juli2029 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 224.602,37 1.0 11217.0 106.0 21.Apr.2027 13.0
HCA HCA INC Consumer Non-Cyclical 224.622,44 1.0 9811.0 408.0 15.Nov.2030 430.0
NRRLN NEWRIVER REIT PLC RegS REITS 224.629,19 1.0 12814.0 183.0 07.März2028 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.636,22 1.0 10747.0 987.0 15.Juli2042 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 224.654,58 1.0 8895.0 424.0 01.Nov.2030 230.0
ES EVERSOURCE ENERGY Elektro- 224.671,36 1.0 8980.0 457.0 15.März2031 255.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 224.678,21 1.0 9937.0 215.0 15.Aug.2028 450.0
AVGO BROADCOM INC Technologie 224.695,80 1.0 9874.0 1368.0 15.Jan.2056 570.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 224.696,64 1.0 9824.0 742.0 15.Nov.2035 492.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 224.715,58 1.0 11110.0 504.0 09.Sept.2031 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 224.760,25 1.0 11015.0 1071.0 30.Sept.2040 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 224.787,65 1.0 9981.0 1165.0 18.März2046 560.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 224.793,47 1.0 9849.0 567.0 08.Feb.2032 75.0
EOANGR E.ON SE Elektro- 224.819,06 1.0 11075.0 937.0 26.Okt.2037 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.820,56 1.0 11103.0 212.0 08.Juni2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 224.848,97 1.0 8981.0 1125.0 28.Feb.2039 175.0
BKTSM BANKINTER SA RegS Bankwesen 224.882,25 1.0 11208.0 123.0 23.Dez.2032 125.0
D DOMINION ENERGY INC Elektro- 224.896,06 1.0 7351.0 1076.0 15.Apr.2041 330.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.916,54 1.0 11174.0 708.0 23.Juli2034 375.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 224.933,48 1.0 10928.0 990.0 16.Apr.2044 725.0
TATSK TATRA BANKA AS RegS Bankwesen 224.933,89 1.0 11194.0 109.0 23.Apr.2028 50.0
PLD PROLOGIS LP REITS 224.934,53 1.0 9922.0 698.0 31.Jan.2035 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 224.102,83 1.0 11050.0 808.0 30.Okt.2035 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.143,56 1.0 11085.0 207.0 19.Mai2028 125.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 224.156,34 1.0 7470.0 182.0 22.März2028 538.0
NXPI NXP BV Technologie 224.175,94 1.0 9922.0 224.0 19.Aug.2028 430.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 224.198,26 1.0 8008.0 1098.0 15.Juni2046 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 224.214,73 1.0 9927.0 271.0 22.Feb.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 224.229,66 1.0 11010.0 856.0 26.Sept.2036 355.0
INTNED ING GROEP NV RegS Bankwesen 224.243,23 1.0 11162.0 798.0 10.Feb.2037 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 224.251,43 1.0 9974.0 369.0 15.Juni2030 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.267,35 1.0 11187.0 612.0 27.Feb.2033 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 224.271,15 1.0 11168.0 603.0 17.Feb.2033 409.0
PEP PEPSICO INC Consumer Non-Cyclical 224.286,79 1.0 11160.0 1371.0 11.Feb.2047 415.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 224.292,06 1.0 11036.0 652.0 28.Sept.2033 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.307,30 1.0 11118.0 1181.0 11.Jan.2043 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 224.307,78 1.0 11120.0 432.0 30.Nov.2030 263.0
MTNA ARCELORMITTAL SA Basic Industry 224.351,61 1.0 11000.0 522.0 29.Nov.2032 680.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 224.355,21 1.0 11208.0 457.0 15.März2031 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.385,86 1.0 11158.0 442.0 19.Jan.2031 300.0
SPG SIMON PROPERTY GROUP LP REITS 224.393,24 1.0 9880.0 115.0 15.Juni2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 224.397,15 1.0 9962.0 1361.0 15.März2056 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.399,06 1.0 11200.0 765.0 07.März2035 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 224.399,80 1.0 9643.0 803.0 01.Nov.2037 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.414,68 1.0 7370.0 365.0 10.Mai2030 415.0
APH AMPHENOL CORPORATION Produktionsmittel 224.421,30 1.0 9821.0 410.0 15.Nov.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.426,47 1.0 7364.0 594.0 10.Mai2033 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 224.433,05 1.0 7404.0 300.0 27.Juni2029 444.0
NVDA NVIDIA CORPORATION Technologie 224.454,03 1.0 9969.0 46.0 16.Sept.2026 320.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 224.462,71 1.0 10975.0 770.0 16.Sept.2035 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 224.476,21 1.0 11192.0 456.0 17.Feb.2031 288.0
NACN NATIONAL BANK OF CANADA Bankwesen 224.505,51 1.0 7445.0 134.0 16.Aug.2032 543.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 224.512,29 1.0 8919.0 479.0 15.Juni2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 223.703,12 1.0 9783.0 747.0 01.Dez.2035 485.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.717,10 1.0 7443.0 275.0 08.März2029 455.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 223.739,64 1.0 11125.0 128.0 06.Juli2028 75.0
QCOM QUALCOMM INCORPORATED Technologie 223.765,62 1.0 8785.0 1149.0 20.Mai2045 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 223.790,09 1.0 9707.0 720.0 15.Okt.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 223.854,99 1.0 9870.0 691.0 30.Jan.2035 525.0
DOW DOW CHEMICAL CO Basic Industry 223.859,21 1.0 8766.0 987.0 15.Nov.2041 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.861,70 1.0 8820.0 496.0 19.Okt.2032 312.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 223.916,31 1.0 12719.0 806.0 06.Sept.2034 110.0
CUBE CUBESMART LP REITS 223.977,83 1.0 9907.0 260.0 15.Feb.2029 438.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 224.031,55 1.0 7333.0 519.0 24.Apr.2032 448.0
DLR DIGITAL EURO FINCO LLC RegS REITS 223.246,90 1.0 11038.0 198.0 09.Apr.2028 113.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 223.259,54 1.0 9873.0 713.0 15.Feb.2035 461.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 223.277,30 1.0 9866.0 126.0 26.Juli2027 355.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 223.289,92 1.0 7439.0 144.0 20.Sept.2027 522.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 223.301,89 1.0 11135.0 171.0 20.Dez.2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 223.311,79 1.0 10902.0 380.0 30.Apr.2050 253.0
BKTSM BANKINTER SA RegS Bankwesen 223.357,86 1.0 11134.0 151.0 06.Okt.2027 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 223.367,52 1.0 10954.0 715.0 12.Sept.2034 350.0
MTNA ARCELORMITTAL SA Basic Industry 223.369,38 1.0 10859.0 865.0 15.Okt.2039 700.0
BHI BAKER HUGHES HOLDINGS LLC Energie 223.392,62 1.0 9914.0 274.0 11.März2029 405.0
UNP UNION PACIFIC CORPORATION Transport 223.449,37 1.0 9755.0 1345.0 01.Dez.2054 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 223.494,74 1.0 9924.0 440.0 15.März2031 450.0
ETN EATON CORPORATION Produktionsmittel 223.501,16 1.0 9914.0 186.0 06.März2028 385.0
WSTP WESTPAC BANKING CORP Bankwesen 223.511,65 1.0 7345.0 1094.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 223.512,80 1.0 9907.0 229.0 01.Sept.2028 425.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 223.521,78 1.0 9845.0 425.0 13.Jan.2031 455.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 223.585,06 1.0 7373.0 1370.0 12.Jan.2054 567.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 223.590,25 1.0 9931.0 276.0 19.März2030 434.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 223.611,46 1.0 11158.0 691.0 03.März2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.644,40 1.0 11164.0 182.0 07.Feb.2028 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.821,87 1.0 11098.0 887.0 16.Feb.2037 375.0
CCI CROWN CASTLE INC Kommunikation 222.862,84 1.0 9858.0 261.0 15.Feb.2029 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 222.868,32 1.0 8007.0 1286.0 01.Juli2048 421.0
CARDFP CARMILA SA MTN RegS REITS 222.873,63 1.0 10960.0 287.0 01.Apr.2029 163.0
IREIM IREN SPA MTN RegS Elektro- 222.892,52 1.0 9901.0 472.0 17.Jan.2031 25.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 222.964,40 1.0 9897.0 738.0 15.Sept.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 223.013,03 1.0 9896.0 1307.0 15.Sept.2055 620.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 223.043,35 1.0 9732.0 274.0 05.Apr.2029 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.067,34 1.0 11128.0 795.0 03.März2037 388.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 223.070,86 1.0 9904.0 142.0 15.Sept.2027 395.0
K KELLANOVA Consumer Non-Cyclical 223.082,04 1.0 9710.0 1307.0 16.Mai2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 223.089,97 1.0 9842.0 423.0 27.Jan.2032 460.0
SNX TD SYNNEX CORP Technologie 223.111,46 1.0 9894.0 37.0 09.Aug.2026 175.0
VTR VENTAS REALTY LP REITS 223.135,50 1.0 9892.0 176.0 01.März2028 400.0
LRCX LAM RESEARCH CORPORATION Technologie 223.163,18 1.0 6297.0 1469.0 15.Juni2050 288.0
CEG EXELON GENERATION CO LLC Elektro- 223.210,04 1.0 9766.0 1019.0 15.Juni2042 560.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 223.212,50 1.0 8763.0 1079.0 08.Mai2042 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 223.225,37 1.0 9771.0 806.0 30.Nov.2036 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 223.236,80 1.0 11130.0 165.0 28.Nov.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.398,87 1.0 11095.0 612.0 03.März2038 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.398,88 1.0 10951.0 287.0 03.Apr.2029 150.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 222.410,71 1.0 8028.0 1225.0 01.Aug.2045 402.0
LIN LINDE PLC MTN RegS Basic Industry 222.436,85 1.0 11089.0 616.0 18.Feb.2033 300.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 222.442,76 1.0 7276.0 517.0 16.Apr.2032 439.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.445,20 1.0 9712.0 1476.0 04.Dez.2065 570.0
LAMART NERVAL SAS RegS Financial Other 222.452,53 1.0 10809.0 536.0 14.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.458,51 1.0 11116.0 190.0 28.Feb.2028 90.0
HOFP THALES SA MTN RegS Produktionsmittel 222.486,51 1.0 11025.0 208.0 15.Mai2028 100.0
TE TAMPA ELECTRIC COMPANY Elektro- 222.555,89 1.0 8286.0 1093.0 15.Juni2042 410.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 222.619,42 1.0 10974.0 657.0 28.Okt.2033 338.0
INTC INTEL CORPORATION Technologie 222.626,40 1.0 8027.0 1410.0 05.Aug.2062 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 222.630,40 1.0 6320.0 1646.0 09.Feb.2061 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.706,76 1.0 11096.0 1208.0 22.Feb.2043 411.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.737,46 1.0 8845.0 429.0 15.Okt.2030 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.741,93 1.0 10971.0 308.0 18.Juni2029 188.0
HCA HCA INC Consumer Non-Cyclical 222.767,80 1.0 9717.0 552.0 15.Nov.2032 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 222.800,36 1.0 9895.0 234.0 18.Sept.2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 221.963,51 1.0 9694.0 815.0 29.März2035 150.0
IR INGERSOLL RAND INC Produktionsmittel 221.963,94 1.0 9708.0 1322.0 15.Juni2054 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.982,88 1.0 9826.0 81.0 22.Jan.2027 233.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 222.045,74 1.0 11088.0 166.0 27.Nov.2027 38.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 222.047,00 1.0 8012.0 1304.0 01.Feb.2049 425.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 222.061,01 1.0 9776.0 258.0 09.Jan.2029 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 222.126,49 1.0 9689.0 548.0 05.Nov.2032 475.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 222.140,90 1.0 9808.0 174.0 17.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.162,90 1.0 7278.0 91.0 31.März2027 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 222.183,31 1.0 10911.0 562.0 19.Mai2032 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 222.184,44 1.0 10881.0 374.0 30.März2030 200.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 222.207,51 1.0 9839.0 547.0 26.Aug.2032 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 222.250,73 1.0 7304.0 1332.0 15.Juni2049 380.0
PFE PFIZER INC Consumer Non-Cyclical 222.258,61 1.0 9869.0 227.0 15.Sept.2028 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.263,85 1.0 10900.0 825.0 01.Juni2038 680.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 222.266,14 1.0 9781.0 756.0 15.Jan.2036 511.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 222.316,17 1.0 10831.0 525.0 15.Okt.2032 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.327,46 1.0 9693.0 757.0 15.Mai2036 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 222.347,85 1.0 9752.0 231.0 15.Juni2029 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 222.352,28 1.0 9818.0 1335.0 15.Aug.2055 590.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.359,31 1.0 11111.0 284.0 12.März2029 179.0
AMGN AMGEN INC Consumer Non-Cyclical 222.383,82 1.0 9843.0 436.0 19.Feb.2031 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 221.541,50 1.0 9852.0 108.0 08.Mai2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.549,86 1.0 11009.0 756.0 17.Jan.2035 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 221.600,19 1.0 10958.0 192.0 17.Juni2033 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.606,61 1.0 11050.0 147.0 13.Sept.2028 50.0
ETN EATON CORPORATION Produktionsmittel 221.624,12 1.0 9829.0 439.0 06.März2031 420.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 221.648,13 1.0 9794.0 725.0 15.Aug.2035 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 221.650,25 1.0 10942.0 309.0 26.Juni2029 164.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 221.656,78 1.0 10909.0 432.0 02.Juli2031 763.0
WPC WP CAREY INC REITS 221.662,61 1.0 10936.0 728.0 19.Nov.2034 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 221.693,24 1.0 9841.0 742.0 15.Sept.2035 480.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.708,96 1.0 12104.0 263.0 04.Mai2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 221.709,81 1.0 8821.0 529.0 13.Jan.2032 240.0
CCI CROWN CASTLE INC Kommunikation 221.733,07 1.0 9848.0 95.0 15.März2027 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 221.734,19 1.0 9839.0 781.0 15.Mai2036 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.746,36 1.0 11033.0 247.0 05.Okt.2028 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 221.754,47 1.0 8802.0 518.0 14.Dez.2031 245.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 221.758,36 1.0 9814.0 79.0 15.Jan.2027 220.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 221.772,99 1.0 9738.0 370.0 15.Juli2030 619.0
DLNLN DERWENT LONDON PLC RegS REITS 221.787,70 1.0 11002.0 521.0 17.Nov.2031 188.0
SRE SEMPRA Erdgas 221.797,47 1.0 9842.0 763.0 15.März2036 525.0
COFBBB COFINIMMO SA RegS REITS 221.797,56 1.0 11071.0 180.0 24.Jan.2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 221.942,61 1.0 11014.0 436.0 02.Jan.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.129,57 1.0 9763.0 575.0 03.Feb.2033 460.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 221.151,12 1.0 8012.0 1676.0 01.Sept.2112 467.0
ROP ROPER TECHNOLOGIES INC Technologie 221.153,37 1.0 9613.0 670.0 15.Okt.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.174,15 1.0 7237.0 518.0 15.Apr.2032 425.0
KMI KINDER MORGAN INC Energie 221.196,74 1.0 8826.0 456.0 15.Feb.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 221.257,80 1.0 10819.0 795.0 01.Mai2037 615.0
PPG PPG INDUSTRIES INC Basic Industry 221.341,24 1.0 9826.0 441.0 15.März2031 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.359,63 1.0 10965.0 205.0 04.Mai2028 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 221.377,29 1.0 9814.0 551.0 05.Sept.2032 467.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 221.396,69 1.0 10963.0 211.0 28.Mai2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 221.402,67 1.0 12593.0 163.0 07.Dez.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 221.438,84 1.0 10931.0 309.0 24.Juni2029 163.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 221.452,10 1.0 8648.0 1184.0 15.Okt.2046 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.461,88 1.0 11004.0 239.0 11.Sept.2028 113.0
ABXCN ABX FINANCING CO 144A Basic Industry 220.713,85 1.0 10755.0 758.0 15.Okt.2036 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 220.791,76 1.0 9764.0 769.0 01.Mai2036 520.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 220.838,08 1.0 10854.0 572.0 10.Aug.2032 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.857,39 1.0 9803.0 141.0 08.Sept.2027 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 220.868,75 1.0 9042.0 1067.0 05.Dez.2043 530.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 220.886,35 1.0 9806.0 441.0 15.März2031 435.0
CMI CUMMINS INC Zyklische Konsumgüter 220.891,22 1.0 8826.0 421.0 01.Sept.2030 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 220.940,96 1.0 9806.0 1102.0 15.Sept.2043 530.0
OC OWENS CORNING Produktionsmittel 220.959,09 1.0 7969.0 1250.0 30.Jan.2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 220.969,32 1.0 9792.0 581.0 15.März2033 480.0
KEY KEYCORP MTN Bankwesen 220.978,65 1.0 9739.0 726.0 28.Jan.2037 530.0
T AT&T INC Kommunikation 220.989,60 1.0 9740.0 1325.0 30.Apr.2056 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 220.992,57 1.0 9742.0 427.0 15.Jan.2031 415.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 220.999,19 1.0 8667.0 1054.0 01.Nov.2042 435.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 221.044,01 1.0 7240.0 323.0 02.Okt.2029 373.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.055,76 1.0 10955.0 431.0 14.Nov.2030 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.067,63 1.0 12156.0 294.0 06.Juli2029 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.073,95 1.0 10910.0 299.0 16.Mai2029 145.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 221.092,13 1.0 11034.0 178.0 17.Jan.2028 100.0
EXC PECO ENERGY CO Elektro- 221.094,02 1.0 9812.0 1378.0 15.Sept.2055 565.0
DOW DOW CHEMICAL CO Basic Industry 221.095,71 1.0 8769.0 430.0 15.Nov.2030 210.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 221.103,41 1.0 10980.0 209.0 13.Mai2028 75.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.265,20 1.0 7329.0 170.0 08.März2028 418.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 220.331,85 1.0 9941.0 253.0 17.Jan.2029 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 220.393,19 1.0 10982.0 761.0 17.Feb.2035 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.447,58 1.0 10830.0 385.0 05.Mai2030 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.828,54 1.0 10925.0 223.0 05.Juli2029 80.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 219.862,29 1.0 12550.0 157.0 18.Okt.2027 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.864,60 1.0 7915.0 1238.0 15.Jan.2047 420.0
VGPBB VGP NV RegS Financial Other 219.880,91 1.0 10827.0 290.0 08.Apr.2029 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.883,72 1.0 10989.0 185.0 06.Feb.2028 38.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 219.896,69 1.0 8691.0 503.0 01.Okt.2031 215.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 219.945,57 1.0 6184.0 1469.0 15.Mai2050 280.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 220.073,42 1.0 8774.0 492.0 12.Aug.2031 245.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 220.084,37 1.0 10936.0 218.0 09.Juni2029 75.0
BA BOEING CO Produktionsmittel 220.103,36 1.0 10988.0 872.0 15.März2039 688.0
PLD PROLOGIS LP REITS 220.107,18 1.0 8761.0 530.0 15.Jan.2032 225.0
UBS UBS GROUP AG 144A Bankwesen 220.165,20 1.0 8782.0 447.0 11.Feb.2032 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 220.174,76 1.0 7285.0 1337.0 01.Aug.2048 365.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 219.428,59 1.0 7215.0 1776.0 18.Okt.2051 200.0
UPS UNITED PARCEL SERVICE INC Transport 219.480,93 1.0 9746.0 273.0 15.März2029 340.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 219.524,94 1.0 6136.0 1644.0 11.Apr.2057 225.0
CMCSA COMCAST CORPORATION Kommunikation 219.528,60 1.0 7157.0 1354.0 01.Nov.2052 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 219.564,82 1.0 7869.0 1244.0 15.Juni2047 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 219.582,52 1.0 9643.0 538.0 07.Juni2032 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.644,63 1.0 9645.0 373.0 18.Juni2030 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 219.655,50 1.0 10817.0 290.0 10.Apr.2029 150.0
C CITIGROUP INC Bankwesen 219.701,47 1.0 8718.0 1185.0 30.Juli2045 465.0
HYDONE HYDRO ONE INC MTN Elektro- 219.706,56 1.0 7257.0 718.0 04.Jan.2035 425.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 219.760,74 1.0 9587.0 399.0 01.Okt.2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 219.813,67 1.0 10841.0 308.0 12.Juni2029 165.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 218.984,15 1.0 9708.0 583.0 15.März2033 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.007,60 1.0 10794.0 380.0 31.März2030 138.0
OC OWENS CORNING Produktionsmittel 219.099,12 1.0 7885.0 1239.0 15.Juli2047 430.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 219.115,14 1.0 7171.0 405.0 29.Sept.2030 379.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.135,28 1.0 10910.0 359.0 07.Jan.2030 194.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 219.196,97 1.0 9648.0 748.0 18.Jan.2041 531.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 219.226,48 1.0 6591.0 1360.0 15.Okt.2050 350.0
AARB AAREAL BANK AG RegS Bankwesen 219.246,84 1.0 10881.0 202.0 18.Apr.2028 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.291,73 1.0 7710.0 1258.0 01.Apr.2063 550.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 219.293,24 1.0 11970.0 268.0 26.März2030 488.0
LIN LINDE PLC MTN RegS Basic Industry 219.309,84 1.0 10617.0 1246.0 04.Juni2044 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 219.346,50 1.0 7279.0 1325.0 26.Nov.2040 87.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.351,64 1.0 10678.0 582.0 03.Okt.2033 609.0
EDENFP EDENRED RegS Technologie 219.397,20 1.0 10848.0 309.0 18.Juni2029 138.0
AEE AMEREN ILLINOIS COMPANY Elektro- 218.584,02 1.0 9587.0 1339.0 01.Juli2054 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.636,72 1.0 9638.0 150.0 15.Okt.2027 180.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.641,01 1.0 10877.0 216.0 09.Sept.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.710,03 1.0 10925.0 286.0 24.Feb.2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 218.813,28 1.0 9532.0 1360.0 13.Mai2054 530.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 218.814,88 1.0 11994.0 196.0 29.Mai2028 538.0
ANNGR VONOVIA SE RegS Financial Other 218.823,14 1.0 10667.0 540.0 25.März2032 238.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.860,15 1.0 10656.0 580.0 10.Okt.2033 630.0
BMO BANK OF MONTREAL Bankwesen 218.863,19 1.0 7213.0 377.0 03.Juni2031 373.0
ACHMEA ACHMEA BV RegS Versicherung 218.876,14 1.0 12254.0 654.0 02.Nov.2044 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 218.876,74 1.0 10661.0 941.0 15.Sept.2040 655.0
TERANE TERANET HOLDINGS LP RegS Technologie 218.880,71 1.0 7280.0 515.0 07.März2032 464.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 218.889,68 1.0 7273.0 221.0 21.Aug.2028 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 218.961,94 1.0 7218.0 540.0 13.Juni2032 400.0
CSX CSX CORP Transport 218.121,70 1.0 8697.0 1120.0 01.März2043 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 218.171,23 1.0 8610.0 1068.0 15.Dez.2041 425.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 218.176,63 1.0 7261.0 317.0 12.Sept.2029 479.0
IP INTERNATIONAL PAPER CO Basic Industry 218.179,55 1.0 7745.0 1263.0 15.Aug.2048 435.0
BNP BNP PARIBAS SA MTN Bankwesen 218.187,14 1.0 7254.0 401.0 03.Sept.2035 449.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 218.188,61 1.0 10752.0 301.0 22.Mai2029 163.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 218.226,33 1.0 12461.0 233.0 24.Juli2028 11.0
HAL HALLIBURTON COMPANY Energie 218.245,80 1.0 8660.0 1099.0 01.Aug.2043 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 218.318,59 1.0 10846.0 1176.0 31.Jan.2043 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 218.338,22 1.0 7232.0 218.0 17.Juli2029 352.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 218.343,95 1.0 10575.0 998.0 25.März2044 688.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 218.363,10 1.0 9702.0 576.0 11.März2032 75.0
ENBCN ENBRIDGE INC RegS Energie 218.373,80 1.0 7178.0 394.0 17.Dez.2055 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 218.445,43 1.0 7134.0 750.0 12.Okt.2035 454.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 218.445,76 1.0 10870.0 336.0 17.Sept.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 218.448,32 1.0 10894.0 198.0 30.März2028 25.0
EBAY EBAY INC Zyklische Konsumgüter 218.509,96 1.0 10712.0 527.0 22.Nov.2032 630.0
UMGVYV GROUPE VYV RegS Versicherung 217.720,29 1.0 10749.0 312.0 02.Juli2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 217.723,63 1.0 9663.0 1391.0 15.März2056 555.0
VOD VODAFONE GROUP PLC Kommunikation 217.753,13 1.0 10690.0 540.0 30.Nov.2032 625.0
KEYCN KEYERA CORP RegS Energie 217.764,60 1.0 7099.0 748.0 15.Okt.2035 457.0
UNP UNION PACIFIC CORPORATION Transport 217.769,63 1.0 6211.0 1517.0 10.März2052 295.0
EQR ERP OPERATING LP REITS 217.778,80 1.0 8607.0 1149.0 01.Juli2044 450.0
PEP PEPSICO INC Consumer Non-Cyclical 217.789,34 1.0 8700.0 465.0 25.Feb.2031 140.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 217.808,47 1.0 9668.0 746.0 15.Sept.2035 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.830,07 1.0 7232.0 721.0 20.Feb.2035 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.870,96 1.0 9574.0 194.0 10.Apr.2028 240.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 217.884,91 1.0 10798.0 332.0 18.Sept.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.894,59 1.0 10867.0 277.0 02.Feb.2034 175.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 217.903,06 1.0 7195.0 108.0 10.Mai2032 258.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 217.906,87 1.0 12006.0 360.0 01.Juni2030 475.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 217.950,89 1.0 9543.0 694.0 21.Nov.2034 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 217.957,47 1.0 9400.0 1261.0 01.Okt.2054 590.0
LUV SOUTHWEST AIRLINES CO Transport 217.973,75 1.0 9482.0 725.0 15.Nov.2035 525.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 217.998,81 1.0 8703.0 543.0 25.Feb.2032 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.003,56 1.0 6172.0 1468.0 15.Jan.2051 295.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 218.030,77 1.0 10869.0 364.0 15.Jan.2030 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.060,11 1.0 10903.0 188.0 16.Feb.2028 0.0
NACN NATIONAL BANK OF CANADA Bankwesen 218.067,38 1.0 7244.0 135.0 15.Aug.2028 331.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.079,49 1.0 8558.0 1107.0 01.Juli2039 196.0
AMGN AMGEN INC Consumer Non-Cyclical 217.334,10 1.0 9632.0 587.0 01.März2033 420.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 217.398,76 1.0 7231.0 362.0 05.März2035 408.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.414,38 1.0 10828.0 363.0 19.Jan.2030 209.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 217.496,00 1.0 7138.0 369.0 09.Apr.2030 339.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 217.513,69 1.0 10801.0 340.0 04.Okt.2029 138.0
ATO ATMOS ENERGY CORPORATION Erdgas 217.515,85 1.0 10664.0 597.0 15.Nov.2033 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 217.527,57 1.0 7174.0 542.0 17.Juni2032 400.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 217.540,04 1.0 10856.0 577.0 13.Sept.2034 684.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 217.671,27 1.0 8674.0 451.0 07.Jan.2031 155.0
COP CONOCOPHILLIPS CO Energie 217.692,70 1.0 7247.0 1422.0 15.März2052 380.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 216.856,01 1.0 10595.0 583.0 07.Nov.2033 650.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 216.875,99 1.0 9540.0 446.0 05.Apr.2036 435.0
MMM 3M CO Produktionsmittel 216.887,85 1.0 6648.0 1404.0 26.Aug.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 216.956,77 1.0 10778.0 438.0 31.Jan.2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 217.001,98 1.0 9907.0 850.0 15.Juni2039 675.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.103,90 1.0 10841.0 280.0 08.Feb.2029 100.0
STOAU SANTOS FINANCE LTD. 144A Energie 217.127,07 1.0 10847.0 582.0 19.Sept.2033 688.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 217.233,70 1.0 9639.0 626.0 15.Sept.2054 638.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 217.259,47 1.0 7057.0 231.0 25.Okt.2033 645.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 217.260,92 1.0 7183.0 608.0 22.Juli2033 486.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 216.414,96 1.0 10543.0 702.0 24.Mai2034 288.0
AMGN AMGEN INC Consumer Non-Cyclical 216.421,00 1.0 9565.0 1151.0 19.Feb.2046 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.423,67 1.0 10791.0 241.0 06.Sept.2029 47.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 216.440,62 1.0 7072.0 1146.0 23.Okt.2043 470.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 216.453,56 1.0 7115.0 726.0 22.Dez.2055 545.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 216.468,62 1.0 7206.0 1402.0 15.März2051 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 216.474,36 1.0 9563.0 147.0 01.Okt.2027 120.0
SPG SIMON PROPERTY GROUP LP REITS 216.496,44 1.0 10705.0 607.0 15.Jan.2034 625.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 216.531,03 1.0 10826.0 291.0 21.März2029 88.0
NI NISOURCE INC Erdgas 216.664,48 1.0 8648.0 460.0 15.Feb.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 216.672,62 1.0 9445.0 1267.0 01.Dez.2053 588.0
CTPNV CTP NV MTN RegS Financial Other 216.801,95 1.0 10731.0 311.0 21.Juni2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 216.815,02 1.0 10757.0 317.0 03.Juli2029 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 215.991,77 1.0 10783.0 240.0 01.Sept.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 216.032,42 1.0 10646.0 387.0 30.Apr.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.066,64 1.0 7035.0 1345.0 15.Apr.2052 525.0
OKE ONEOK INC Energie 216.105,38 1.0 9583.0 317.0 01.Sept.2029 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 216.152,90 1.0 8630.0 463.0 15.Feb.2031 145.0
ORCL ORACLE CORPORATION Technologie 216.244,43 1.0 7388.0 1097.0 08.Juli2044 450.0
EQT EQT CORP Energie 216.307,74 1.0 10712.0 321.0 01.Feb.2030 700.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 216.365,39 1.0 10660.0 406.0 17.Juli2030 200.0
GOOGL ALPHABET INC Technologie 215.571,94 1.0 9572.0 136.0 15.Aug.2027 80.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 215.680,56 1.0 7062.0 1412.0 08.Mai2050 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 215.688,77 1.0 7180.0 1335.0 15.Sept.2049 388.0
LAMON LA MONDIALE SAM RegS Versicherung 215.764,63 1.0 10604.0 483.0 23.Juni2031 213.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.790,99 1.0 10468.0 409.0 26.März2031 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.797,67 1.0 8579.0 1136.0 15.Feb.2045 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 215.880,29 1.0 10603.0 635.0 15.Dez.2054 695.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 215.889,98 1.0 10765.0 245.0 21.Sept.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 215.909,36 1.0 9498.0 1382.0 17.Juli2054 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.940,92 1.0 10694.0 508.0 27.Juli2032 654.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 215.195,58 1.0 8452.0 1200.0 26.Mai2040 163.0
INLIFP IN LI RegS Financial Other 215.199,03 1.0 10665.0 315.0 02.Juli2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.211,95 1.0 10731.0 366.0 16.Jan.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.225,15 1.0 9525.0 160.0 13.Nov.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.237,82 1.0 8433.0 1032.0 25.März2040 355.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.249,16 1.0 10533.0 387.0 16.Nov.2030 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.265,84 1.0 8409.0 1109.0 01.Apr.2043 420.0
SRGIM SNAM SPA MTN RegS Erdgas 215.307,70 1.0 9459.0 762.0 20.Juni2034 125.0
KO COCA-COLA CO Consumer Non-Cyclical 215.311,57 1.0 10417.0 1263.0 14.Mai2044 350.0
SPG SIMON PROPERTY GROUP LP REITS 215.348,23 1.0 9545.0 179.0 01.Feb.2028 175.0
V VISA INC Technologie 215.351,40 1.0 10555.0 724.0 15.Juni2034 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 215.401,29 1.0 12228.0 239.0 15.Sept.2028 116.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.403,21 1.0 9572.0 192.0 22.März2028 210.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 215.482,98 1.0 7173.0 786.0 14.März2036 470.0
EIX EDISON INTERNATIONAL Elektro- 215.538,56 1.0 10528.0 306.0 15.Nov.2029 695.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 214.727,17 1.0 10725.0 257.0 01.Nov.2028 25.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.769,40 1.0 10462.0 151.0 16.Nov.2028 777.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 214.778,37 1.0 7800.0 1084.0 15.März2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 214.951,52 1.0 7142.0 1450.0 01.März2052 360.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 214.976,73 1.0 7032.0 241.0 24.Nov.2028 581.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 214.984,31 1.0 10684.0 315.0 22.Juni2029 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 214.999,89 1.0 9386.0 1319.0 01.Juni2053 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 215.010,42 1.0 10544.0 783.0 15.Nov.2036 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 215.011,99 1.0 5726.0 1646.0 15.Sept.2060 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 215.043,25 1.0 7136.0 176.0 17.Jan.2028 250.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 215.067,42 1.0 10522.0 493.0 13.Mai2032 635.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 214.385,62 1.0 10433.0 335.0 01.Apr.2030 595.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 214.389,14 1.0 10608.0 401.0 17.Sept.2050 188.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 214.410,70 1.0 7081.0 345.0 20.Dez.2029 353.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 214.419,96 1.0 10694.0 368.0 22.Jan.2030 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 214.430,86 1.0 9273.0 1313.0 03.Apr.2054 542.0
DUK DUKE ENERGY CAROLINAS Elektro- 214.459,76 1.0 10532.0 800.0 01.Juni2037 610.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 214.490,74 1.0 10445.0 226.0 25.Okt.2028 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.521,30 1.0 6206.0 1448.0 15.Mai2050 290.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 214.532,11 1.0 11941.0 214.0 14.Sept.2028 525.0
ORIX ORIX CORPORATION MTN RegS Financial Other 214.576,15 1.0 11841.0 204.0 01.Juni2028 448.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.582,19 1.0 10451.0 609.0 17.Apr.2034 638.0
CNALN CENTRICA PLC MTN RegS Erdgas 214.594,87 1.0 14322.0 580.0 19.Sept.2033 700.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 214.611,25 1.0 9475.0 1315.0 15.Feb.2055 581.0
NEPSJ NE PROPERTY BV MTN RegS REITS 214.638,34 1.0 10692.0 364.0 20.Jan.2030 200.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 214.662,14 1.0 10680.0 1196.0 10.Feb.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 213.880,20 1.0 10479.0 798.0 15.Mai2037 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 213.937,40 1.0 10630.0 322.0 19.Juli2029 85.0
HCA HCA INC Consumer Non-Cyclical 213.944,03 1.0 9281.0 1305.0 15.Nov.2055 570.0
TRGP TARGA RESOURCES CORP Energie 214.110,56 1.0 9454.0 581.0 01.Feb.2033 420.0
T AT&T INC Kommunikation 214.182,89 1.0 10588.0 829.0 15.Jan.2038 630.0
KEYCN KEYERA CORP RegS Energie 214.246,71 1.0 6956.0 1397.0 15.Okt.2055 531.0
HYDONE HYDRO ONE INC MTN Elektro- 214.273,36 1.0 7032.0 1475.0 30.Nov.2054 485.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 213.603,38 1.0 6931.0 268.0 03.Apr.2034 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 213.604,08 1.0 10533.0 477.0 21.Apr.2031 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 213.611,95 1.0 8492.0 975.0 17.Sept.2036 88.0
KLAC KLA CORP Technologie 213.641,42 1.0 9927.0 268.0 15.März2029 410.0
BCECN BELL CANADA INC Kommunikation 213.646,86 1.0 7110.0 137.0 16.Aug.2027 165.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 213.690,81 1.0 10574.0 592.0 15.Juli2033 575.0
COVFP COVIVIO SA RegS REITS 213.761,35 1.0 10547.0 401.0 23.Juni2030 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.788,03 1.0 10562.0 753.0 15.Okt.2034 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 213.013,64 1.0 10535.0 838.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP REITS 213.027,89 1.0 9410.0 350.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 213.101,59 1.0 6968.0 152.0 11.Nov.2027 530.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 213.216,62 1.0 10623.0 355.0 26.Nov.2029 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 213.230,33 1.0 6935.0 418.0 18.Apr.2031 576.0
HOTGR HOCHTIEF AG RegS Industrial Other 213.237,19 1.0 10596.0 301.0 26.Apr.2029 63.0
SWX SOUTHWEST GAS CORP Erdgas 213.240,26 1.0 7624.0 1293.0 01.Juni2049 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 213.285,06 1.0 6528.0 1480.0 15.Feb.2052 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 213.286,65 1.0 9346.0 340.0 01.Dez.2029 290.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 213.287,38 1.0 10418.0 616.0 02.Mai2034 625.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 213.309,08 1.0 10443.0 720.0 16.Mai2034 225.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.310,59 1.0 10588.0 1066.0 12.Feb.2045 663.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 213.322,06 1.0 11837.0 301.0 05.Juli2029 425.0
BA BOEING CO Produktionsmittel 212.599,37 0.0 7063.0 1281.0 01.März2047 365.0
SAPGR SAP SE RegS Technologie 212.604,45 0.0 10593.0 308.0 18.Mai2029 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.637,77 0.0 9409.0 312.0 01.Aug.2029 285.0
BNP BNP PARIBAS SA Bankwesen 212.665,88 0.0 7053.0 312.0 13.Juli2029 254.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 212.683,87 0.0 6920.0 1352.0 30.Sept.2049 350.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 212.729,28 0.0 7012.0 1330.0 15.Jan.2052 410.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 212.740,63 0.0 10637.0 258.0 02.Nov.2028 0.0
UNP UNION PACIFIC CORPORATION Transport 212.786,48 0.0 7627.0 1102.0 20.Mai2041 320.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 212.814,75 0.0 10363.0 550.0 11.Apr.2033 613.0
HANRUE HANNOVER RUECK SE RegS Versicherung 212.837,23 0.0 10549.0 407.0 08.Okt.2040 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 212.842,84 0.0 8309.0 1333.0 01.Apr.2050 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 212.846,55 0.0 10555.0 797.0 01.Feb.2037 595.0
TCN TELUS CORPORATION Kommunikation 212.871,79 0.0 7075.0 363.0 19.Feb.2030 315.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 212.942,12 0.0 9456.0 189.0 08.März2028 180.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 212.993,77 0.0 11760.0 735.0 23.Mai2035 425.0
ENBCN ENBRIDGE INC MTN Energie 212.998,78 0.0 7068.0 1414.0 22.Aug.2054 532.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.162,77 0.0 8475.0 1150.0 15.März2044 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.169,64 0.0 7067.0 1149.0 17.Sept.2041 293.0
NATSER NATS (EN ROUTE) PLC RegS Transport 212.176,73 0.0 10379.0 670.0 30.Sept.2033 175.0
SRGIM SNAM SPA MTN RegS Erdgas 212.193,25 0.0 10610.0 267.0 07.Dez.2028 0.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.209,27 0.0 10325.0 223.0 06.Okt.2028 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 212.291,30 0.0 11939.0 244.0 13.Nov.2029 463.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 212.309,14 0.0 9343.0 990.0 15.Juli2040 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.312,19 0.0 11772.0 208.0 13.Juni2028 400.0
DUK DUKE ENERGY CORP Elektro- 212.312,67 0.0 9422.0 1343.0 15.Sept.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 212.353,26 0.0 10355.0 1600.0 15.Aug.2053 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 212.366,89 0.0 8382.0 1483.0 02.Juli2064 495.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 212.369,28 0.0 10614.0 382.0 15.März2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.374,34 0.0 7069.0 1575.0 15.März2062 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 212.374,68 0.0 9418.0 1349.0 11.Sept.2055 565.0
FISV FISERV INC Technologie 212.381,24 0.0 10482.0 403.0 01.Juli2030 163.0
KMI KINDER MORGAN INC Energie 212.442,27 0.0 10438.0 693.0 01.Juni2035 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 212.447,58 0.0 6934.0 1703.0 02.Juli2049 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 212.506,37 0.0 9346.0 379.0 15.Mai2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.526,50 0.0 10508.0 1003.0 14.Jan.2042 610.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 212.532,23 0.0 7558.0 231.0 10.Nov.2028 638.0
CUCN CU INC Elektro- 212.568,18 0.0 6523.0 1239.0 02.Sept.2044 409.0
GXO GXO LOGISTICS INC Transport 211.778,58 0.0 10349.0 272.0 06.Mai2029 625.0
NACN NATIONAL BANK OF CANADA Bankwesen 211.778,66 0.0 7637.0 261.0 29.Jan.2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.781,54 0.0 9410.0 192.0 15.März2028 115.0
EXC EXELON CORPORATION Elektro- 211.784,59 0.0 8264.0 1266.0 15.Apr.2050 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 211.799,55 0.0 9368.0 267.0 12.Jan.2029 225.0
MPC MARATHON PETROLEUM CORP Energie 211.815,68 0.0 8461.0 1138.0 15.Sept.2044 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 211.832,78 0.0 9364.0 355.0 09.Jan.2030 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 211.840,40 0.0 8413.0 1086.0 01.Feb.2042 413.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.849,52 0.0 13178.0 113.0 01.Juli2027 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 211.863,86 0.0 9404.0 1044.0 15.Sept.2041 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.879,12 0.0 10537.0 621.0 20.Feb.2034 600.0
LRFP LEGRAND SA RegS Produktionsmittel 211.909,85 0.0 10440.0 578.0 06.Juli2032 188.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.931,39 0.0 8443.0 1174.0 01.März2048 530.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 211.936,46 0.0 10334.0 993.0 11.Okt.2041 580.0
HANRUE HANNOVER RUECK SE RegS Versicherung 211.983,68 0.0 10540.0 319.0 09.Okt.2039 113.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 211.997,71 0.0 11729.0 445.0 04.Mai2031 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 212.053,07 0.0 8341.0 1220.0 02.Juni2047 455.0
LIN LINDE PLC RegS Basic Industry 212.061,13 0.0 10447.0 472.0 31.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.144,80 0.0 10570.0 334.0 06.März2030 735.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 212.149,17 0.0 8403.0 1172.0 01.Okt.2039 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 211.355,08 0.0 10410.0 486.0 13.Juni2031 175.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 211.401,31 0.0 6909.0 427.0 21.Mai2031 580.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.402,16 0.0 10354.0 551.0 26.März2032 188.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 211.404,67 0.0 10438.0 289.0 15.Juli2029 688.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 211.461,74 0.0 7680.0 1252.0 15.März2046 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 211.509,25 0.0 6966.0 294.0 10.Juli2034 597.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 211.577,54 0.0 10551.0 358.0 28.Nov.2029 75.0
USB US BANCORP MTN Bankwesen 211.669,09 0.0 10418.0 569.0 12.Juni2034 584.0
UPS UNITED PARCEL SERVICE INC Transport 211.695,27 0.0 9448.0 992.0 15.Nov.2040 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 210.873,91 0.0 10338.0 691.0 15.Mai2035 575.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.957,41 0.0 10501.0 760.0 06.Feb.2035 275.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 210.979,23 0.0 11927.0 261.0 04.Jan.2029 513.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 210.992,26 0.0 10500.0 324.0 19.Juli2029 63.0
COP CONOCOPHILLIPS CO Energie 210.992,91 0.0 8286.0 1162.0 15.Nov.2044 430.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.000,89 0.0 7025.0 187.0 25.Feb.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.004,84 0.0 8429.0 1189.0 15.März2045 440.0
RF REGIONS FINANCIAL CORP Bankwesen 211.090,58 0.0 9361.0 230.0 12.Aug.2028 180.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 211.119,31 0.0 9353.0 721.0 14.Sept.2033 50.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 211.137,98 0.0 5253.0 1469.0 14.Feb.2050 331.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 211.178,90 0.0 9290.0 381.0 04.Juni2030 315.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 211.246,66 0.0 10308.0 629.0 15.Apr.2034 575.0
TRGP TARGA RESOURCES CORP Energie 210.458,24 0.0 9878.0 1229.0 01.Juli2052 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 210.458,27 0.0 10430.0 394.0 24.Apr.2030 88.0
WHGTRS WHG TREASURY PLC RegS Financial Other 210.467,28 0.0 10259.0 1166.0 06.Okt.2045 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 210.523,27 0.0 9328.0 942.0 01.März2039 455.0
HST HOST HOTELS & RESORTS LP REITS 210.558,43 0.0 9349.0 406.0 15.Sept.2030 350.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 210.560,56 0.0 12743.0 850.0 21.Dez.2037 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 210.567,47 0.0 10437.0 394.0 28.Apr.2030 88.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.632,86 0.0 10448.0 806.0 01.Feb.2037 565.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 210.638,22 0.0 11772.0 551.0 03.Sept.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.700,29 0.0 10348.0 566.0 27.Mai2034 575.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 210.707,34 0.0 10359.0 788.0 07.Okt.2035 286.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 210.750,96 0.0 10335.0 643.0 13.Apr.2033 185.0
CB CHUBB INA HOLDINGS LLC Versicherung 210.831,66 0.0 5940.0 1661.0 15.Dez.2061 305.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 210.842,66 0.0 13801.0 550.0 26.Nov.2032 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 210.865,61 0.0 7009.0 320.0 09.Aug.2029 237.0
ENGIFP ENGIE SA RegS Erdgas 210.068,90 0.0 10346.0 447.0 31.Dez.2079 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.079,69 0.0 10296.0 235.0 15.Nov.2028 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.110,60 0.0 9319.0 444.0 03.März2031 338.0
VARNO VAR ENERGI ASA 144A Energie 210.111,21 0.0 10306.0 358.0 22.Mai2030 588.0
CDP COPT DEFENSE PROPERTIES LP REITS 210.190,08 0.0 9303.0 268.0 15.Jan.2029 200.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 210.196,93 0.0 10376.0 264.0 15.Juli2031 700.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 210.279,25 0.0 7621.0 1325.0 01.März2049 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 210.329,04 0.0 10395.0 250.0 15.Jan.2029 635.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.350,67 0.0 10288.0 549.0 28.März2032 200.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.352,53 0.0 10417.0 481.0 25.Jan.2032 615.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 210.400,57 0.0 11698.0 120.0 11.Juli2027 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 209.591,69 0.0 6943.0 85.0 09.Feb.2027 530.0
PVH PVH CORP Zyklische Konsumgüter 209.593,70 0.0 11648.0 294.0 16.Juli2029 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 209.613,14 0.0 6980.0 385.0 18.Sept.2030 597.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 209.621,32 0.0 10418.0 589.0 15.Aug.2033 585.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 209.646,74 0.0 11648.0 106.0 27.Juni2027 388.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 209.649,84 0.0 10375.0 479.0 22.Jan.2032 625.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 209.695,38 0.0 11517.0 365.0 20.März2030 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.705,41 0.0 10485.0 286.0 16.Feb.2029 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 209.753,75 0.0 10477.0 378.0 08.Feb.2030 75.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 209.803,32 0.0 10226.0 266.0 01.Apr.2029 550.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 209.869,54 0.0 10216.0 387.0 03.Okt.2035 583.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 209.949,99 0.0 6906.0 162.0 14.Dez.2027 480.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 209.969,92 0.0 10300.0 282.0 14.Mai2029 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 210.016,78 0.0 9903.0 292.0 30.Juni2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 209.177,18 0.0 10303.0 708.0 15.Juni2035 565.0
ENBGAS ENBRIDGE GAS INC Erdgas 209.200,16 0.0 5851.0 1440.0 01.Apr.2050 365.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 209.219,68 0.0 10445.0 596.0 14.Sept.2033 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.238,49 0.0 10436.0 355.0 12.Nov.2029 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 209.272,69 0.0 10243.0 679.0 15.Mai2035 615.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 209.273,02 0.0 13608.0 651.0 28.Okt.2034 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 209.303,45 0.0 6927.0 262.0 09.Feb.2034 574.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.372,98 0.0 10212.0 620.0 15.Apr.2034 580.0
MTZ MASTEC INC. Industrial Other 209.375,68 0.0 10307.0 284.0 15.Juni2029 590.0
BNP BNP PARIBAS SA 144A Bankwesen 209.406,77 0.0 6935.0 1115.0 26.Jan.2041 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 209.448,31 0.0 11581.0 680.0 21.Mai2034 398.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 209.505,14 0.0 9298.0 1338.0 15.März2053 535.0
BPCEGP BPCE SA RegS Bankwesen 208.781,08 0.0 10426.0 372.0 15.Jan.2030 63.0
ENGIFP ENGIE SA 144A Erdgas 208.809,40 0.0 10201.0 270.0 10.Apr.2029 525.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 208.810,52 0.0 10309.0 390.0 26.Apr.2030 125.0
LEA LEAR CORPORATION Zyklische Konsumgüter 208.813,75 0.0 9887.0 138.0 15.Sept.2027 380.0
AGSBB AGEAS SA RegS Versicherung 208.821,83 0.0 10370.0 486.0 24.Nov.2051 188.0
NTRCN NUTRIEN LTD Basic Industry 208.853,93 0.0 10258.0 779.0 01.Dez.2036 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.890,53 0.0 10211.0 676.0 24.Apr.2036 562.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 208.893,74 0.0 6871.0 292.0 18.Juni2029 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 208.981,29 0.0 10171.0 231.0 20.Okt.2048 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 208.991,43 0.0 6924.0 308.0 22.Juni2029 230.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 209.114,29 0.0 10429.0 346.0 06.Okt.2029 50.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 208.329,02 0.0 10215.0 821.0 31.Mai2038 638.0
ENIIM ENI SPA 144A Energie 208.343,68 0.0 10220.0 635.0 15.Mai2034 550.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 208.360,97 0.0 6944.0 96.0 22.März2027 484.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.365,82 0.0 10227.0 431.0 28.Mai2031 595.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.385,58 0.0 10186.0 570.0 04.Apr.2033 495.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 208.421,09 0.0 10202.0 267.0 15.Mai2029 613.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 208.433,96 0.0 7419.0 317.0 27.Sept.2029 454.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 208.464,27 0.0 11682.0 480.0 18.Sept.2031 388.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 208.497,72 0.0 10165.0 587.0 01.Okt.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 208.504,82 0.0 6940.0 1305.0 13.März2052 348.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 208.506,96 0.0 10194.0 144.0 03.Nov.2027 590.0
BACR BARCLAYS PLC Bankwesen 208.547,69 0.0 9215.0 1150.0 17.Aug.2045 525.0
HYUELE SK HYNIX INC RegS Technologie 208.559,91 0.0 10309.0 170.0 17.Jan.2028 638.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.576,80 0.0 11605.0 291.0 24.Juni2029 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 208.577,17 0.0 6890.0 474.0 01.Juni2031 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.580,13 0.0 10300.0 252.0 09.Jan.2030 617.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 208.616,38 0.0 11817.0 583.0 06.Jan.2033 425.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.623,64 0.0 10233.0 281.0 08.Mai2029 525.0
VLO VALERO ENERGY CORPORATION Energie 208.663,17 0.0 6841.0 1390.0 01.Dez.2051 365.0
LKQ LKQ CORP Zyklische Konsumgüter 208.663,48 0.0 10261.0 565.0 15.Juni2033 625.0
GPN GLOBAL PAYMENTS INC Technologie 208.667,69 0.0 9998.0 2.0 01.Apr.2026 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 208.734,25 0.0 10177.0 270.0 26.März2029 525.0
D DOMINION ENERGY INC Elektro- 207.906,07 0.0 10203.0 539.0 15.Nov.2032 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.940,71 0.0 10313.0 901.0 01.Feb.2039 570.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 207.948,92 0.0 8031.0 1213.0 15.Juni2047 450.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 207.965,53 0.0 10142.0 137.0 06.Okt.2027 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.967,89 0.0 10208.0 1480.0 28.Mai2065 590.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 208.003,06 0.0 11884.0 884.0 26.Feb.2035 20.0
NWG NATWEST GROUP PLC Bankwesen 208.029,38 0.0 10135.0 139.0 30.Sept.2028 552.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 208.050,39 0.0 10149.0 128.0 15.Okt.2027 575.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 208.121,63 0.0 10170.0 274.0 12.Apr.2029 525.0
MARUB MARUBENI CORP 144A Industrial Other 208.168,88 0.0 10150.0 688.0 01.Apr.2035 538.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 208.206,21 0.0 6847.0 439.0 27.Juni2031 560.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.277,32 0.0 11534.0 280.0 16.Apr.2029 338.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 208.279,17 0.0 10342.0 177.0 15.Feb.2028 665.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 208.294,48 0.0 10376.0 351.0 04.Nov.2029 88.0
AEE UNION ELECTRIC CO Elektro- 207.466,81 0.0 10123.0 630.0 01.Apr.2034 520.0
CABKSM CAIXABANK SA 144A Bankwesen 207.468,80 0.0 10260.0 168.0 18.Jan.2029 621.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 207.491,86 0.0 11635.0 140.0 05.Sept.2027 349.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 207.500,94 0.0 10320.0 411.0 20.Juni2030 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.524,63 0.0 10950.0 299.0 17.Mai2029 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 207.551,02 0.0 6843.0 1575.0 12.Jan.2062 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 207.565,15 0.0 10206.0 707.0 26.Mai2035 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.601,87 0.0 10128.0 268.0 03.Apr.2029 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.606,18 0.0 10187.0 699.0 15.Mai2035 540.0
CNP CENTERPOINT ENERGY INC Elektro- 207.646,63 0.0 10142.0 335.0 15.Mai2055 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.649,30 0.0 10153.0 274.0 17.Apr.2030 526.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 207.649,67 0.0 10172.0 147.0 15.Nov.2027 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.651,74 0.0 10215.0 241.0 01.Dez.2028 535.0
BNP BNP PARIBAS SA Bankwesen 207.656,88 0.0 6884.0 265.0 15.Feb.2029 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.669,07 0.0 10167.0 273.0 15.Apr.2029 490.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 207.702,54 0.0 11523.0 284.0 16.Apr.2029 319.0
XEL XCEL ENERGY INC Elektro- 207.717,18 0.0 10139.0 679.0 15.Apr.2035 560.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.740,65 0.0 10124.0 347.0 27.März2030 535.0
CNP CENTERPOINT ENERGY INC Elektro- 207.756,92 0.0 10218.0 283.0 01.Juni2029 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 207.757,78 0.0 10252.0 640.0 01.Juli2034 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 207.789,16 0.0 6893.0 223.0 17.Aug.2028 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.792,26 0.0 10133.0 352.0 02.Apr.2030 538.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 207.793,75 0.0 10177.0 496.0 13.Mai2032 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.801,57 0.0 9948.0 236.0 16.Okt.2028 431.0
AVB AVALONBAY COMMUNITIES INC REITS 207.843,27 0.0 10224.0 643.0 01.Juni2034 535.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.860,98 0.0 10204.0 284.0 21.Mai2034 552.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.882,37 0.0 10166.0 144.0 01.Nov.2027 575.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 207.047,23 0.0 10078.0 94.0 25.März2027 552.0
ENBCN ENBRIDGE INC Energie 207.148,89 0.0 9888.0 122.0 15.Juli2027 370.0
DTE DTE ELECTRIC CO Elektro- 207.184,08 0.0 7493.0 1303.0 15.Aug.2047 375.0
KMI KINDER MORGAN INC Energie 207.188,75 0.0 10198.0 367.0 01.Juni2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.201,11 0.0 10245.0 640.0 10.Juli2035 559.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.232,53 0.0 10071.0 100.0 16.Apr.2027 663.0
AEE AMEREN ILLINOIS CO Elektro- 207.251,22 0.0 7420.0 1303.0 01.Dez.2047 370.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 207.255,55 0.0 10098.0 154.0 01.Apr.2028 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.269,76 0.0 10346.0 530.0 13.Sept.2033 567.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 207.283,30 0.0 11502.0 786.0 01.Okt.2037 713.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 207.300,59 0.0 10199.0 445.0 28.Mai2031 516.0
PRXNA PROSUS NV MTN RegS Kommunikation 207.354,84 0.0 10311.0 692.0 19.Jan.2034 278.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 207.356,77 0.0 5873.0 1492.0 15.Jan.2051 270.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 207.359,33 0.0 10087.0 181.0 01.Apr.2028 585.0
ARRFP APRR SA MTN RegS Transport 207.364,65 0.0 10332.0 546.0 13.Jan.2032 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.439,21 0.0 10155.0 567.0 02.Mai2033 550.0
ALVGR ALLIANZ SE 144A Versicherung 207.439,69 0.0 10340.0 566.0 06.Sept.2053 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.623,59 0.0 10318.0 767.0 15.März2036 526.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 206.638,57 0.0 10056.0 617.0 01.Apr.2034 575.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.675,85 0.0 10161.0 158.0 29.Nov.2027 540.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.683,52 0.0 11500.0 194.0 15.Mai2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.689,16 0.0 7350.0 1279.0 15.Okt.2047 375.0
UPS UNITED PARCEL SERVICE INC Transport 206.751,49 0.0 10132.0 397.0 15.Okt.2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.778,11 0.0 10325.0 636.0 15.März2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 206.791,50 0.0 10326.0 635.0 15.März2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.837,48 0.0 11583.0 135.0 25.Aug.2028 353.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.843,12 0.0 10090.0 571.0 28.März2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 206.864,47 0.0 10302.0 402.0 06.Mai2030 40.0
T AT&T INC Kommunikation 206.894,70 0.0 6317.0 1435.0 01.Feb.2052 330.0
MASQUH MASHREQBANK PSC RegS Bankwesen 206.922,77 0.0 10281.0 156.0 24.Feb.2033 788.0
K KELLANOVA Consumer Non-Cyclical 206.929,16 0.0 11453.0 678.0 16.Mai2034 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.942,62 0.0 10132.0 354.0 24.Apr.2031 516.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 206.942,95 0.0 6782.0 361.0 28.Mai2031 519.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 206.953,31 0.0 8169.0 1410.0 19.Dez.2050 313.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.957,86 0.0 10143.0 500.0 13.Mai2032 563.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.989,66 0.0 10163.0 1352.0 28.Mai2055 580.0
PACLIF PACIFIC LIFECORP 144A Versicherung 206.994,67 0.0 9123.0 1070.0 30.Jan.2043 513.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 206.205,95 0.0 6853.0 420.0 05.März2031 560.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.227,38 0.0 10209.0 591.0 14.Juli2033 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 206.230,07 0.0 13452.0 643.0 18.Nov.2034 638.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 206.255,14 0.0 10054.0 626.0 28.März2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.274,55 0.0 9111.0 1164.0 15.Aug.2045 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 206.299,11 0.0 10128.0 1330.0 01.Juni2055 595.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.313,62 0.0 10082.0 99.0 09.Apr.2027 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.327,03 0.0 10218.0 254.0 15.Jan.2029 513.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 206.438,03 0.0 6250.0 1477.0 15.Nov.2050 284.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.452,12 0.0 10021.0 671.0 25.März2040 606.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 206.453,87 0.0 10225.0 479.0 29.Jan.2032 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.457,77 0.0 10028.0 1283.0 01.Apr.2055 614.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 206.478,98 0.0 11546.0 397.0 22.Juli2030 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.494,59 0.0 10074.0 187.0 02.Apr.2028 525.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.497,91 0.0 10216.0 617.0 15.Jan.2034 568.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 206.517,43 0.0 8370.0 1499.0 19.Juni2064 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 206.592,61 0.0 10220.0 252.0 12.Jan.2029 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.760,17 0.0 10186.0 254.0 19.Jan.2030 563.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 205.774,81 0.0 10186.0 210.0 21.Juli2028 588.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 205.790,37 0.0 11734.0 527.0 03.März2032 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.808,20 0.0 10077.0 1275.0 15.Nov.2052 595.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.820,85 0.0 10045.0 352.0 27.März2030 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 205.870,18 0.0 10138.0 700.0 18.Juni2036 582.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 205.874,31 0.0 10106.0 575.0 15.Mai2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.876,94 0.0 10146.0 479.0 15.Dez.2031 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.879,20 0.0 7362.0 227.0 02.Nov.2028 440.0
WMT WALMART INC Zyklische Konsumgüter 205.888,76 0.0 10096.0 709.0 28.Apr.2035 490.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 205.899,68 0.0 11433.0 535.0 17.Mai2032 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.913,54 0.0 11568.0 138.0 27.Aug.2027 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 205.923,02 0.0 9081.0 695.0 01.Feb.2035 480.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 205.925,81 0.0 11652.0 161.0 04.Dez.2027 331.0
ELV ELEVANCE HEALTH INC Versicherung 205.938,05 0.0 10155.0 288.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Versicherung 205.964,44 0.0 9056.0 1101.0 15.Jan.2044 510.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 205.975,15 0.0 6713.0 1346.0 17.Okt.2049 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 205.980,64 0.0 11618.0 247.0 12.Nov.2028 363.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.008,96 0.0 11439.0 613.0 17.Juni2033 375.0
PEP PEPSICO INC Consumer Non-Cyclical 206.029,20 0.0 8236.0 1045.0 19.März2040 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 206.030,63 0.0 10060.0 181.0 28.März2028 495.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 206.049,48 0.0 11696.0 345.0 23.Jan.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.065,64 0.0 11424.0 80.0 15.Jan.2027 113.0
ASML ASML HOLDING NV RegS Technologie 206.098,30 0.0 10303.0 385.0 25.Feb.2030 25.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 206.114,23 0.0 10648.0 848.0 01.Feb.2038 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.114,78 0.0 10195.0 296.0 10.Juli2030 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 206.137,56 0.0 10109.0 320.0 25.Nov.2029 600.0
TKR TIMKEN COMPANY Produktionsmittel 205.329,30 0.0 11334.0 669.0 23.Mai2034 413.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 205.333,01 0.0 5832.0 1481.0 10.Feb.2051 280.0
SKFBSS AB SKF RegS Produktionsmittel 205.349,56 0.0 11545.0 226.0 14.Sept.2028 313.0
CSX CSX CORP Transport 205.369,43 0.0 8205.0 1175.0 15.März2044 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.376,78 0.0 10190.0 417.0 30.Jan.2031 525.0
DLR DIGITAL REALTY TRUST LP REITS 205.401,29 0.0 10164.0 165.0 15.Jan.2028 555.0
AMAT APPLIED MATERIALS INC Technologie 205.411,21 0.0 10139.0 290.0 15.Juni2029 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.420,56 0.0 10177.0 492.0 18.Mai2031 95.0
NGGLN NATIONAL GRID PLC Elektro- 205.434,01 0.0 10162.0 620.0 11.Jan.2034 542.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 205.491,15 0.0 10096.0 632.0 04.Juni2034 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.498,85 0.0 10035.0 567.0 01.Apr.2033 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 205.513,68 0.0 8946.0 1205.0 15.Nov.2048 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 205.532,56 0.0 10047.0 187.0 31.März2028 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 205.535,44 0.0 10163.0 551.0 11.Jan.2033 559.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.536,01 0.0 11658.0 254.0 12.Jan.2029 388.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 205.546,55 0.0 10241.0 953.0 01.März2040 569.0
AVLN AVIVA PLC MTN RegS Versicherung 205.570,27 0.0 13390.0 798.0 20.Mai2058 688.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 205.574,14 0.0 10114.0 933.0 15.Juni2040 600.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.578,25 0.0 10117.0 116.0 15.Juni2052 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.584,36 0.0 10221.0 532.0 15.Aug.2032 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.628,40 0.0 10131.0 160.0 07.Dez.2027 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.629,85 0.0 8917.0 1068.0 01.Okt.2042 463.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.639,89 0.0 10044.0 91.0 28.März2027 488.0
SO ALABAMA POWER COMPANY Elektro- 205.665,94 0.0 10040.0 689.0 02.Apr.2035 510.0
BIDU BAIDU INC Technologie 205.702,05 0.0 10109.0 230.0 14.Nov.2028 488.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 205.719,69 0.0 11380.0 525.0 16.Apr.2032 346.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 205.729,99 0.0 10024.0 270.0 28.März2029 538.0
UPS UNITED PARCEL SERVICE INC Transport 204.901,98 0.0 10027.0 1431.0 14.Mai2065 605.0
RGA OMNIS FUNDING TRUST 144A Versicherung 204.921,20 0.0 10005.0 1216.0 15.Mai2055 672.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.941,45 0.0 9084.0 406.0 15.Aug.2030 229.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.969,98 0.0 10135.0 966.0 20.Nov.2037 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.991,77 0.0 10234.0 230.0 14.Sept.2028 555.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.012,81 0.0 10054.0 193.0 21.Apr.2028 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 205.013,46 0.0 11605.0 516.0 05.Dez.2031 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.054,22 0.0 10110.0 245.0 08.Dez.2028 485.0
AES AES ANDES SA RegS Elektro- 205.080,04 0.0 10238.0 266.0 15.März2029 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.082,96 0.0 10016.0 568.0 01.Apr.2033 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 205.094,37 0.0 10110.0 578.0 17.Juni2032 163.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 205.121,05 0.0 9945.0 1161.0 15.Okt.2064 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 205.171,90 0.0 10184.0 599.0 01.Aug.2033 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 205.185,91 0.0 10030.0 537.0 30.Sept.2032 475.0
RELLN RELX CAPITAL INC Technologie 205.190,80 0.0 10001.0 689.0 27.März2035 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.208,32 0.0 10083.0 199.0 22.Mai2029 436.0
NTRCN NUTRIEN LTD Basic Industry 205.264,58 0.0 10124.0 647.0 21.Juni2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.269,44 0.0 10091.0 364.0 15.Mai2030 480.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 205.271,34 0.0 10019.0 462.0 01.Okt.2031 510.0
RWE RWE FINANCE US LLC 144A Elektro- 205.274,67 0.0 9989.0 1251.0 16.Apr.2054 625.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 205.278,04 0.0 10024.0 173.0 27.März2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 204.491,28 0.0 10209.0 269.0 14.März2030 554.0
DTE DTE ENERGY COMPANY Elektro- 204.496,47 0.0 10072.0 199.0 01.Juni2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.529,68 0.0 10208.0 230.0 12.Sept.2028 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 204.571,33 0.0 7368.0 1127.0 29.Juni2041 299.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.597,46 0.0 10165.0 345.0 07.Feb.2030 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 204.633,75 0.0 10066.0 362.0 15.Mai2030 463.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 204.643,06 0.0 10118.0 273.0 11.Juli2029 563.0
SAFFP SAFRAN SA RegS Produktionsmittel 204.650,46 0.0 10231.0 482.0 17.März2031 75.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 204.651,78 0.0 7990.0 1293.0 01.Okt.2048 409.0
BCECN BELL CANADA MTN RegS Kommunikation 204.686,50 0.0 7404.0 347.0 09.Feb.2030 455.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.701,66 0.0 10121.0 293.0 03.Juli2029 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 204.706,35 0.0 11412.0 474.0 10.Juli2031 350.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 204.734,61 0.0 11470.0 393.0 05.Aug.2030 312.0
AJG ARTHUR J GALLAGHER & CO Versicherung 204.745,31 0.0 10133.0 653.0 15.Juli2034 545.0
TMUS T-MOBILE USA INC Kommunikation 204.768,22 0.0 10048.0 701.0 15.Mai2035 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.778,69 0.0 10079.0 697.0 06.Juni2036 532.0
CMCSA COMCAST CORPORATION Kommunikation 204.784,38 0.0 10062.0 513.0 15.Mai2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.809,31 0.0 10126.0 78.0 15.Jan.2027 595.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 204.819,06 0.0 10031.0 189.0 02.Apr.2028 440.0
HEI HEICO CORP Produktionsmittel 204.821,84 0.0 10164.0 214.0 01.Aug.2028 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.849,90 0.0 10133.0 493.0 13.Okt.2046 213.0
CVX CHEVRON USA INC Energie 204.856,37 0.0 9979.0 398.0 15.Okt.2030 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.864,16 0.0 10116.0 121.0 02.Juli2027 559.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.892,53 0.0 11642.0 178.0 24.Jan.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.054,51 0.0 10093.0 213.0 07.Juli2028 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.056,63 0.0 10055.0 369.0 28.Mai2030 460.0
AEP AEP TEXAS INC Elektro- 204.076,80 0.0 9022.0 398.0 01.Juli2030 210.0
MET METLIFE INC Versicherung 204.084,53 0.0 8893.0 1099.0 13.Nov.2043 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 204.087,94 0.0 10148.0 729.0 15.Aug.2035 520.0
LRCX LAM RESEARCH CORPORATION Technologie 204.093,02 0.0 9019.0 396.0 15.Juni2030 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.094,08 0.0 10086.0 589.0 01.Juli2033 515.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 204.094,12 0.0 10089.0 255.0 08.Jan.2029 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.119,87 0.0 10122.0 261.0 25.Jan.2029 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 204.126,46 0.0 10159.0 501.0 21.Feb.2032 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.138,35 0.0 10185.0 431.0 08.März2031 491.0
DOX AMDOCS LTD Technologie 204.167,09 0.0 9004.0 391.0 15.Juni2030 254.0
BIDU BAIDU INC Technologie 204.181,38 0.0 9996.0 176.0 29.März2028 438.0
EIX EDISON INTERNATIONAL Elektro- 204.193,11 0.0 10052.0 108.0 15.Juni2027 575.0
NTRCN NUTRIEN LTD Basic Industry 204.220,33 0.0 10077.0 114.0 21.Juni2027 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.238,89 0.0 10065.0 332.0 10.Dez.2029 510.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 204.263,15 0.0 11365.0 382.0 30.Juni2031 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.270,34 0.0 6684.0 403.0 30.Okt.2030 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.273,63 0.0 10176.0 423.0 27.Juli2030 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.301,91 0.0 7231.0 1314.0 25.Sept.2050 398.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.305,26 0.0 10970.0 350.0 20.Nov.2029 188.0
NWG NATWEST GROUP PLC Bankwesen 204.324,15 0.0 10045.0 198.0 18.Mai2029 489.0
BRO BROWN & BROWN INC Versicherung 204.372,04 0.0 10057.0 638.0 11.Juni2034 565.0
SRGIM SNAM SPA 144A Erdgas 204.392,75 0.0 10059.0 366.0 28.Mai2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.397,62 0.0 10091.0 487.0 15.Dez.2031 470.0
TXN TEXAS INSTRUMENTS INC Technologie 204.404,76 0.0 9017.0 386.0 04.Mai2030 175.0
AGCO AGCO CORPORATION Produktionsmittel 204.446,59 0.0 10214.0 631.0 21.März2034 580.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.453,39 0.0 10020.0 191.0 12.Apr.2028 450.0
COR CENCORA INC Consumer Non-Cyclical 204.461,12 0.0 10090.0 332.0 15.Dez.2029 485.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.622,02 0.0 10099.0 129.0 31.Juli2027 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 203.630,27 0.0 10159.0 451.0 09.Nov.2030 52.0
TRGP TARGA RESOURCES CORP Energie 203.680,09 0.0 10064.0 117.0 01.Juli2027 520.0
OKE ONEOK INC Energie 203.684,19 0.0 9879.0 535.0 15.Okt.2032 495.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 203.725,15 0.0 10092.0 202.0 21.Juli2028 539.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.760,21 0.0 10087.0 169.0 13.Jan.2029 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.764,87 0.0 10072.0 653.0 05.Juli2034 530.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.767,72 0.0 10072.0 211.0 28.Juni2028 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 203.786,63 0.0 10042.0 369.0 30.Mai2030 465.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.798,77 0.0 10065.0 654.0 02.Juli2034 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.804,81 0.0 10157.0 177.0 01.März2028 525.0
SRGIM SNAM SPA MTN RegS Erdgas 203.838,83 0.0 11613.0 182.0 19.Feb.2028 338.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 203.849,35 0.0 10089.0 169.0 10.Jan.2028 505.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 203.851,25 0.0 10127.0 526.0 11.Aug.2032 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.855,08 0.0 9985.0 187.0 10.Apr.2028 455.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 203.863,33 0.0 10166.0 640.0 06.März2034 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 203.880,39 0.0 5777.0 1544.0 15.Jan.2051 250.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.891,88 0.0 10117.0 382.0 30.Juli2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.893,52 0.0 9998.0 703.0 06.Mai2035 513.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 203.905,58 0.0 9997.0 140.0 01.Okt.2027 413.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 203.906,20 0.0 9973.0 1156.0 24.Okt.2044 400.0
SO GEORGIA POWER COMPANY Elektro- 203.916,56 0.0 10183.0 633.0 15.März2034 525.0
REG REGENCY CENTERS LP REITS 203.936,95 0.0 10096.0 625.0 15.Jan.2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 203.940,05 0.0 10016.0 702.0 15.Mai2035 505.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 203.951,55 0.0 9902.0 1027.0 25.Sept.2043 595.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.954,44 0.0 10019.0 735.0 15.Juni2034 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.958,80 0.0 10186.0 355.0 15.März2030 489.0
LIFP KLEPIERRE SA MTN RegS REITS 203.987,05 0.0 10130.0 523.0 29.Sept.2031 125.0
DHLGR DEUTSCHE POST AG RegS Transport 204.000,33 0.0 11368.0 545.0 05.Juni2032 313.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 204.001,81 0.0 6650.0 684.0 20.Nov.2055 630.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 204.011,12 0.0 10186.0 4.0 13.Sept.2029 465.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.017,26 0.0 10196.0 605.0 21.Sept.2033 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 204.036,81 0.0 10197.0 382.0 12.Feb.2030 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.037,66 0.0 10085.0 122.0 06.Juli2027 539.0
AVLN AVIVA PLC MTN RegS Versicherung 204.046,03 0.0 13053.0 365.0 04.Juni2050 513.0
QCOM QUALCOMM INCORPORATED Technologie 203.265,55 0.0 10008.0 368.0 20.Mai2030 450.0
KRA KRATON CORP RegS Basic Industry 203.267,07 0.0 10068.0 125.0 15.Juli2027 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.306,74 0.0 10070.0 604.0 21.Sept.2032 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 203.338,90 0.0 11165.0 726.0 31.März2035 400.0
TXN TEXAS INSTRUMENTS INC Technologie 203.348,69 0.0 10016.0 368.0 23.Mai2030 450.0
EQR ERP OPERATING LP REITS 203.358,45 0.0 10032.0 521.0 15.Juni2032 495.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 203.359,69 0.0 13387.0 764.0 16.Juni2034 175.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 203.372,34 0.0 10017.0 371.0 28.Mai2030 470.0
PTEN PATTERSON-UTI ENERGY INC. Energie 203.372,38 0.0 9984.0 316.0 15.Nov.2029 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.392,75 0.0 10040.0 713.0 29.Juni2035 549.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.407,75 0.0 10110.0 425.0 08.Feb.2031 475.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 203.411,81 0.0 6764.0 85.0 05.Feb.2027 181.0
NTRCN NUTRIEN LTD Basic Industry 203.434,63 0.0 10154.0 504.0 12.März2032 525.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.452,98 0.0 9875.0 1057.0 01.Apr.2046 619.0
FG F&G ANNUITIES & LIFE INC Versicherung 203.478,21 0.0 9975.0 280.0 04.Juni2029 650.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 203.509,38 0.0 11432.0 568.0 06.Okt.2032 367.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 203.513,17 0.0 10085.0 173.0 24.Jan.2028 545.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.527,85 0.0 10108.0 221.0 06.Aug.2028 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 203.532,34 0.0 10123.0 219.0 15.Aug.2028 495.0
CMCSA COMCAST CORPORATION Kommunikation 203.533,93 0.0 7358.0 1259.0 15.Aug.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.541,84 0.0 10089.0 839.0 01.Feb.2038 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.564,56 0.0 10119.0 347.0 10.Feb.2030 485.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 203.583,05 0.0 11611.0 270.0 02.März2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.605,68 0.0 10078.0 257.0 05.Jan.2029 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.612,59 0.0 10080.0 170.0 09.Jan.2028 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.774,02 0.0 10067.0 263.0 29.Jan.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.787,85 0.0 10044.0 125.0 15.Juli2027 500.0
VTRS MYLAN INC Consumer Non-Cyclical 202.788,76 0.0 7882.0 1128.0 15.Apr.2048 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.815,36 0.0 10064.0 128.0 27.Juli2027 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 202.820,27 0.0 9926.0 705.0 15.Apr.2035 488.0
WMT WALMART INC Zyklische Konsumgüter 202.824,52 0.0 9969.0 190.0 15.Apr.2028 390.0
FLEX FLEX LTD Technologie 202.834,40 0.0 10008.0 283.0 15.Juni2029 488.0
AAPL APPLE INC Technologie 202.891,20 0.0 9990.0 365.0 10.Mai2030 415.0
ACN ACCENTURE CAPITAL INC Technologie 202.900,03 0.0 9961.0 142.0 04.Okt.2027 390.0
PEP PEPSICO INC Consumer Non-Cyclical 202.906,05 0.0 10062.0 300.0 17.Juli2029 450.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 202.921,73 0.0 9983.0 106.0 17.Mai2027 463.0
ALLY ALLY FINANCIAL INC Bankwesen 202.928,25 0.0 10008.0 112.0 09.Juni2027 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.944,49 0.0 6610.0 1078.0 13.Nov.2045 613.0
TRGP TARGA RESOURCES CORP Energie 202.946,98 0.0 10086.0 745.0 15.Feb.2036 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 202.965,81 0.0 11346.0 561.0 26.Aug.2037 379.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.969,25 0.0 10025.0 71.0 17.Dez.2026 457.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 202.994,38 0.0 11345.0 391.0 18.Juni2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 203.025,25 0.0 11530.0 178.0 27.Jan.2028 400.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 203.040,19 0.0 10096.0 266.0 15.Feb.2029 518.0
WELL WELLTOWER OP LLC REITS 203.048,48 0.0 9965.0 182.0 15.Apr.2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 203.057,07 0.0 6657.0 1410.0 20.Mai2050 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.102,09 0.0 10044.0 682.0 19.Sept.2033 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.117,58 0.0 10103.0 426.0 15.Feb.2031 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.124,67 0.0 9995.0 196.0 15.Mai2028 450.0
FISV FISERV INC Technologie 203.141,37 0.0 10124.0 177.0 02.März2028 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 203.154,39 0.0 10049.0 677.0 15.Jan.2035 567.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.159,99 0.0 10006.0 135.0 29.Nov.2027 475.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 203.165,89 0.0 10092.0 132.0 11.Aug.2032 555.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 203.171,08 0.0 10065.0 171.0 14.Jan.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 203.171,65 0.0 10077.0 173.0 24.Jan.2029 492.0
BRKHEC PACIFICORP Elektro- 203.183,90 0.0 10104.0 263.0 15.Feb.2029 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.358,91 0.0 10061.0 174.0 10.Feb.2028 470.0
PWR QUANTA SERVICES INC. Industrial Other 202.397,14 0.0 10054.0 663.0 09.Aug.2034 525.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 202.401,56 0.0 10116.0 356.0 21.März2030 507.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.404,08 0.0 9957.0 195.0 06.Mai2028 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 202.428,25 0.0 10025.0 78.0 13.Jan.2027 490.0
BRO BROWN & BROWN INC Versicherung 202.429,53 0.0 10003.0 206.0 23.Juni2028 470.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 202.445,02 0.0 13148.0 463.0 10.Sept.2031 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.453,54 0.0 10064.0 263.0 08.Feb.2029 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.487,49 0.0 10035.0 382.0 15.Juli2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.489,84 0.0 9982.0 198.0 17.Mai2028 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.515,40 0.0 10114.0 356.0 15.März2030 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.528,21 0.0 10601.0 738.0 15.Jan.2036 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 202.528,90 0.0 9928.0 541.0 01.Nov.2032 500.0
EXOIM EXOR NV RegS Financial Other 202.531,79 0.0 10109.0 466.0 19.Jan.2031 88.0
TPR TAPESTRY INC Zyklische Konsumgüter 202.538,12 0.0 10108.0 353.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.543,87 0.0 9952.0 358.0 01.Mai2030 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.549,19 0.0 9973.0 197.0 15.Mai2028 430.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.551,90 0.0 11333.0 402.0 19.Aug.2035 350.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 202.554,24 0.0 10115.0 271.0 14.März2029 470.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.557,77 0.0 7303.0 1357.0 25.Jan.2050 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.570,04 0.0 10084.0 265.0 20.Feb.2029 475.0
PEP PEPSICO INC Consumer Non-Cyclical 202.574,76 0.0 10063.0 701.0 07.Feb.2035 500.0
ENBCN ENBRIDGE INC MTN Energie 202.575,22 0.0 6751.0 659.0 21.Sept.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 202.583,17 0.0 8807.0 1402.0 15.Mai2064 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.638,58 0.0 9909.0 188.0 05.Apr.2028 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.639,28 0.0 10129.0 143.0 22.Sept.2027 538.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 202.652,87 0.0 9966.0 365.0 09.Mai2030 445.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 202.653,36 0.0 5778.0 1616.0 07.Sept.2051 188.0
COTY COTY INC 144A Consumer Non-Cyclical 202.695,14 0.0 10008.0 269.0 15.Juli2030 663.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 202.702,51 0.0 13247.0 324.0 22.Okt.2029 475.0
AON AON CORP Versicherung 202.728,54 0.0 10013.0 241.0 15.Dez.2028 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 201.918,66 0.0 9858.0 666.0 03.Okt.2034 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 201.941,78 0.0 9971.0 197.0 15.Juni2028 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.959,54 0.0 9995.0 121.0 30.Juni2027 440.0
PEP PEPSICO INC Consumer Non-Cyclical 202.010,33 0.0 7341.0 1405.0 19.März2050 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.025,08 0.0 10097.0 356.0 21.März2030 505.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 202.057,60 0.0 9887.0 233.0 06.Okt.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 202.058,94 0.0 10100.0 352.0 22.März2030 463.0
GATX GATX CORPORATION Finanzunternehmen 202.066,47 0.0 9920.0 1286.0 05.Juni2054 605.0
TXN TEXAS INSTRUMENTS INC Technologie 202.067,19 0.0 10041.0 639.0 08.Feb.2034 485.0
ES EVERSOURCE ENERGY Elektro- 202.076,33 0.0 9998.0 118.0 01.Juli2027 460.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 202.102,37 0.0 9867.0 664.0 07.Okt.2034 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 202.112,84 0.0 11214.0 753.0 24.Juni2035 388.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 202.116,56 0.0 12895.0 792.0 22.Juni2037 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.121,32 0.0 9904.0 361.0 17.Apr.2030 460.0
EQBCN EQUITABLE BANK Bankwesen 202.121,79 0.0 7274.0 165.0 17.Dez.2027 391.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.166,18 0.0 9916.0 181.0 01.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.167,17 0.0 8907.0 472.0 01.Juni2031 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 202.224,63 0.0 10007.0 635.0 09.Jan.2034 500.0
QCOM QUALCOMM INCORPORATED Technologie 202.236,82 0.0 9940.0 710.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Technologie 202.244,25 0.0 10062.0 175.0 15.Feb.2028 460.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.284,63 0.0 9875.0 269.0 02.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 202.333,37 0.0 10059.0 173.0 07.Feb.2028 445.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 202.341,97 0.0 11532.0 534.0 22.Feb.2032 275.0
TRGP TARGA RESOURCES CORP Energie 201.504,32 0.0 10063.0 397.0 15.Sept.2030 490.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 201.510,17 0.0 11515.0 455.0 24.März2032 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.512,33 0.0 9899.0 185.0 15.Apr.2028 400.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 201.518,19 0.0 10063.0 137.0 15.Sept.2027 508.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.538,15 0.0 9878.0 233.0 30.Sept.2028 413.0
JXN JACKSON FINANCIAL INC Versicherung 201.586,66 0.0 6585.0 1297.0 23.Nov.2051 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 201.588,38 0.0 9944.0 239.0 01.Dez.2028 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.619,74 0.0 9907.0 95.0 01.Apr.2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 201.648,45 0.0 10004.0 535.0 23.Juli2032 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 201.662,78 0.0 8945.0 534.0 01.März2032 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 201.667,42 0.0 8928.0 532.0 03.Feb.2032 245.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 201.669,99 0.0 10031.0 256.0 15.Feb.2029 487.0
AR ANTERO RESOURCES CORP 144A Energie 201.670,17 0.0 10049.0 201.0 01.März2030 538.0
MPLX MPLX LP Energie 201.681,38 0.0 9951.0 150.0 01.Dez.2027 425.0
ESGR ENSTAR GROUP LTD Versicherung 201.698,42 0.0 9930.0 280.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 201.717,03 0.0 9926.0 98.0 07.Apr.2027 345.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 201.720,21 0.0 11527.0 816.0 24.März2036 425.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 201.723,09 0.0 9998.0 331.0 31.Jan.2031 588.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 201.725,17 0.0 9981.0 114.0 06.Juli2027 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.730,07 0.0 9926.0 369.0 01.Mai2030 405.0
PRXNA PROSUS NV MTN RegS Kommunikation 201.771,92 0.0 6669.0 1286.0 03.Aug.2050 403.0
TMUS T-MOBILE USA INC Kommunikation 201.813,59 0.0 9889.0 315.0 01.Okt.2029 420.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 201.816,16 0.0 9819.0 1337.0 26.März2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.820,21 0.0 9896.0 676.0 01.Nov.2034 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 201.825,36 0.0 8928.0 525.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Energie 201.834,00 0.0 10057.0 179.0 26.Feb.2028 447.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 201.843,78 0.0 13384.0 330.0 31.Dez.2079 600.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 201.863,66 0.0 9934.0 96.0 14.Apr.2027 359.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 201.864,14 0.0 13182.0 920.0 12.Dez.2041 738.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.879,10 0.0 9938.0 197.0 15.Mai2028 435.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.882,60 0.0 8882.0 423.0 14.Okt.2030 203.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 201.892,41 0.0 10055.0 263.0 01.März2029 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.906,02 0.0 9913.0 723.0 01.Mai2035 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.908,96 0.0 9974.0 198.0 15.Juni2028 440.0
CCI CROWN CASTLE INC Kommunikation 201.068,80 0.0 10023.0 225.0 01.Sept.2028 480.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 201.071,07 0.0 9905.0 579.0 15.Juni2033 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 201.096,22 0.0 8926.0 534.0 10.März2032 297.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 201.101,51 0.0 9893.0 277.0 07.Mai2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.126,57 0.0 9885.0 240.0 27.Okt.2028 420.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.127,33 0.0 11358.0 118.0 14.Juni2027 150.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.130,48 0.0 9861.0 639.0 16.Mai2034 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 201.133,67 0.0 9963.0 212.0 08.Juli2028 444.0
NTT NTT FINANCE CORP 144A Kommunikation 201.141,39 0.0 9988.0 126.0 27.Juli2027 437.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 201.142,49 0.0 10009.0 530.0 01.Okt.2031 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.160,77 0.0 10047.0 183.0 15.März2028 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 201.171,59 0.0 7200.0 1551.0 01.Dez.2057 366.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 201.178,32 0.0 11422.0 742.0 23.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.178,93 0.0 9947.0 114.0 13.Juni2028 399.0
EMR EMERSON ELECTRIC CO Produktionsmittel 201.180,14 0.0 6118.0 1524.0 21.Dez.2051 280.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.180,22 0.0 9899.0 242.0 06.Nov.2028 417.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.188,34 0.0 9927.0 109.0 15.Mai2027 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.205,63 0.0 11375.0 421.0 28.Okt.2030 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.246,73 0.0 10025.0 264.0 01.März2029 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.265,38 0.0 9922.0 192.0 15.Mai2028 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 201.283,80 0.0 9995.0 300.0 15.Aug.2029 635.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 201.320,32 0.0 6160.0 1490.0 12.Aug.2051 295.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.350,87 0.0 6697.0 461.0 11.Feb.2031 175.0
NTRCN NUTRIEN LTD Basic Industry 201.356,80 0.0 9783.0 1273.0 27.März2053 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 201.367,43 0.0 8870.0 423.0 01.Okt.2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 201.372,63 0.0 7966.0 1262.0 10.Jan.2048 432.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 201.383,97 0.0 9922.0 1266.0 01.Juli2055 638.0
ENIIM ENI SPA 144A Energie 201.384,70 0.0 9910.0 277.0 09.Mai2029 425.0
ENBCN ENBRIDGE INC Energie 201.391,92 0.0 6663.0 1429.0 01.Aug.2051 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.419,05 0.0 9914.0 153.0 03.Nov.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.431,68 0.0 10049.0 45.0 08.Sept.2026 515.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 201.464,42 0.0 9927.0 678.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Energie 201.465,31 0.0 9894.0 734.0 20.Nov.2035 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.467,16 0.0 9950.0 114.0 06.Juni2028 412.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 201.489,07 0.0 8889.0 519.0 15.Dez.2031 240.0
MCO MOODYS CORPORATION Technologie 200.644,57 0.0 9970.0 256.0 01.Feb.2029 425.0
MAA MID-AMERICA APARTMENTS LP REITS 200.645,70 0.0 9919.0 109.0 01.Juni2027 360.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 200.650,62 0.0 9908.0 1362.0 04.Juli2053 425.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 200.667,36 0.0 9925.0 379.0 08.Juli2030 513.0
EBAY EBAY INC Zyklische Konsumgüter 200.673,09 0.0 9837.0 732.0 06.Nov.2035 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 200.702,62 0.0 6096.0 1495.0 15.Dez.2051 290.0
PEP PEPSICO INC Consumer Non-Cyclical 200.710,88 0.0 9957.0 259.0 15.Jan.2029 410.0
O REALTY INCOME CORPORATION REITS 200.751,89 0.0 8893.0 532.0 15.Feb.2032 270.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 200.756,49 0.0 7850.0 1259.0 10.Apr.2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 200.778,61 0.0 8836.0 511.0 15.Nov.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.786,34 0.0 9981.0 19.0 01.Juni2026 345.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 200.790,09 0.0 6680.0 579.0 01.Sept.2032 286.0
DVN DEVON ENERGY CORPORATION Energie 200.818,09 0.0 9955.0 223.0 15.Jan.2030 450.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.827,04 0.0 9828.0 312.0 03.Okt.2029 450.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 200.829,15 0.0 9919.0 50.0 27.Sept.2026 250.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 200.832,18 0.0 9833.0 225.0 01.Nov.2028 338.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.832,65 0.0 9906.0 193.0 18.Mai2028 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 200.839,40 0.0 11268.0 232.0 01.Sept.2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.847,36 0.0 9973.0 650.0 29.Jan.2034 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.848,59 0.0 9784.0 691.0 03.Okt.2036 544.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.859,73 0.0 10008.0 958.0 01.März2040 550.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 200.863,88 0.0 10022.0 313.0 10.Sept.2029 550.0
BAC BANK OF AMERICA CORP Bankwesen 200.883,42 0.0 8726.0 1149.0 21.Apr.2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 200.907,88 0.0 9963.0 557.0 26.Jan.2034 512.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 200.916,22 0.0 9925.0 373.0 14.Juli2035 621.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.942,24 0.0 10043.0 189.0 21.März2028 479.0
CDW CDW LLC Technologie 200.944,08 0.0 9843.0 159.0 01.Apr.2028 425.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 200.948,68 0.0 9866.0 728.0 01.Dez.2035 545.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 200.964,78 0.0 11374.0 345.0 29.Nov.2030 300.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.031,48 0.0 6700.0 426.0 20.Sept.2030 176.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.050,05 0.0 9991.0 600.0 11.Aug.2033 515.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 201.054,51 0.0 10042.0 182.0 17.März2028 535.0
FTV FORTIVE CORP Produktionsmittel 201.058,40 0.0 9966.0 22.0 15.Juni2026 315.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 200.215,02 0.0 9953.0 30.0 15.Juli2026 300.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.215,24 0.0 9852.0 160.0 01.Mai2028 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 200.230,31 0.0 9995.0 488.0 15.März2032 655.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 200.248,31 0.0 10001.0 392.0 15.Sept.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.251,21 0.0 13153.0 370.0 10.Juni2030 515.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 200.264,90 0.0 9775.0 474.0 31.Dez.2079 688.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 200.281,40 0.0 9983.0 183.0 05.März2028 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.284,69 0.0 9736.0 1278.0 04.Apr.2054 589.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.307,36 0.0 9989.0 184.0 03.März2028 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.361,74 0.0 10005.0 232.0 14.Sept.2028 475.0
CTVA EIDP INC Basic Industry 200.396,56 0.0 9848.0 582.0 15.Mai2033 480.0
UDR UDR INC MTN REITS 200.417,41 0.0 9950.0 254.0 26.Jan.2029 440.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 200.424,07 0.0 9864.0 147.0 12.Okt.2027 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 200.427,70 0.0 9788.0 353.0 01.Mai2030 588.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 200.495,17 0.0 9811.0 668.0 23.Okt.2034 510.0
UNP UNION PACIFIC CORPORATION Transport 200.499,58 0.0 9945.0 571.0 20.Jan.2033 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 200.518,62 0.0 9993.0 703.0 01.März2035 515.0
SGROLN SEGRO PLC MTN RegS REITS 200.547,73 0.0 11259.0 568.0 24.Sept.2032 350.0
STNFRD STANFORD UNIVERSITY Industrial Other 200.570,35 0.0 7721.0 1338.0 01.Mai2048 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.576,73 0.0 10004.0 356.0 05.März2030 480.0
FITB FIFTH THIRD BANCORP Bankwesen 200.604,77 0.0 10006.0 312.0 06.Sept.2030 489.0
GOOGL ALPHABET INC Technologie 200.606,58 0.0 11359.0 250.0 06.Nov.2028 238.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 200.617,87 0.0 9902.0 522.0 15.Juni2032 470.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 200.632,80 0.0 9925.0 66.0 01.Dez.2026 340.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 199.786,11 0.0 9904.0 600.0 25.Juli2033 523.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 199.789,76 0.0 6625.0 1409.0 15.Aug.2049 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.800,61 0.0 9930.0 389.0 06.Aug.2030 450.0
DOC DOC DR LLC REITS 199.832,55 0.0 9981.0 85.0 15.März2027 430.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.850,89 0.0 9981.0 176.0 15.März2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 199.860,45 0.0 9940.0 641.0 15.Feb.2034 485.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 199.866,80 0.0 11197.0 784.0 03.Sept.2035 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 199.869,53 0.0 9993.0 487.0 22.März2031 50.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.886,39 0.0 9931.0 388.0 04.Aug.2030 455.0
V VISA INC Technologie 199.904,86 0.0 9947.0 435.0 12.Feb.2031 410.0
HP HELMERICH AND PAYNE INC Energie 199.910,69 0.0 9823.0 668.0 01.Dez.2034 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 199.928,03 0.0 11384.0 366.0 08.Feb.2030 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 199.938,63 0.0 9987.0 184.0 16.März2028 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 199.939,81 0.0 9990.0 265.0 19.März2029 515.0
COVFP COVIVIO SA RegS REITS 199.947,93 0.0 9930.0 522.0 17.Sept.2031 113.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 199.977,12 0.0 6607.0 1253.0 21.Jan.2047 474.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 199.978,85 0.0 9822.0 744.0 15.Jan.2036 518.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.987,47 0.0 9718.0 1262.0 05.Apr.2054 600.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 199.991,04 0.0 9936.0 212.0 01.Aug.2028 435.0
AVLN AVIVA PLC MTN RegS Versicherung 200.000,29 0.0 11351.0 161.0 13.Nov.2027 188.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.016,00 0.0 10001.0 279.0 27.März2029 465.0
WMT WALMART INC Zyklische Konsumgüter 200.024,67 0.0 9985.0 138.0 09.Sept.2027 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.026,00 0.0 10001.0 433.0 27.März2032 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 200.036,00 0.0 10002.0 442.0 30.März2031 490.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.039,57 0.0 9831.0 405.0 04.Nov.2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.040,36 0.0 9992.0 142.0 15.Sept.2027 415.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 200.042,08 0.0 10002.0 189.0 27.März2029 466.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.051,70 0.0 10003.0 441.0 27.März2031 489.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 200.097,96 0.0 11183.0 633.0 01.Aug.2033 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 200.122,93 0.0 9841.0 97.0 29.März2027 339.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.133,19 0.0 9893.0 1362.0 13.Jan.2056 575.0
V VISA INC Technologie 200.134,76 0.0 11089.0 889.0 15.Mai2037 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.137,84 0.0 9857.0 152.0 03.Nov.2028 382.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 200.166,79 0.0 9871.0 291.0 28.Mai2029 425.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.172,36 0.0 9958.0 34.0 28.Juli2026 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.175,99 0.0 9995.0 701.0 15.März2035 535.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.193,20 0.0 6675.0 467.0 26.Sept.2031 535.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.207,43 0.0 9836.0 406.0 06.Nov.2030 455.0
UBS UBS GROUP AG RegS Bankwesen 199.366,40 0.0 9929.0 540.0 03.Nov.2031 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 199.369,15 0.0 9939.0 549.0 15.Dez.2031 93.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.370,78 0.0 9880.0 422.0 14.Jan.2031 456.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 199.374,38 0.0 9935.0 225.0 25.Aug.2028 415.0
TRICN TR FINANCE LLC Technologie 199.390,33 0.0 9711.0 916.0 15.Apr.2040 585.0
EQH PINE STREET TRUST III 144A Versicherung 199.394,43 0.0 9747.0 1246.0 15.Mai2054 622.0
NEXTPR NEXT PROPERTIES RegS REITS 199.405,17 0.0 9866.0 991.0 30.Jan.2044 695.0
TRV TRAVELERS COMPANIES INC Versicherung 199.420,70 0.0 9876.0 1362.0 24.Juli2055 570.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 199.439,32 0.0 9941.0 546.0 01.Dez.2031 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 199.455,34 0.0 9941.0 705.0 01.März2035 505.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.471,29 0.0 9806.0 285.0 14.Mai2029 464.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 199.492,40 0.0 9822.0 149.0 02.Nov.2027 388.0
ABNB AIRBNB INC Zyklische Konsumgüter 199.499,19 0.0 9965.0 273.0 16.März2029 440.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 199.506,83 0.0 9959.0 316.0 11.Sept.2029 442.0
K KELLANOVA Consumer Non-Cyclical 199.523,77 0.0 9854.0 151.0 15.Nov.2027 340.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 199.557,39 0.0 9978.0 275.0 26.März2029 475.0
CSX CSX CORP Transport 199.582,68 0.0 9877.0 112.0 01.Juni2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.589,18 0.0 9951.0 543.0 01.Nov.2031 63.0
T AT&T INC MTN Kommunikation 199.606,05 0.0 13001.0 316.0 14.Sept.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 199.612,47 0.0 9809.0 402.0 04.Nov.2031 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.617,49 0.0 11358.0 680.0 10.Feb.2034 362.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.677,87 0.0 9984.0 597.0 01.Juli2033 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.702,39 0.0 9985.0 462.0 01.Juli2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.714,84 0.0 9864.0 105.0 04.Mai2027 313.0
KEL YORKSHIRE WATER FINANCE Utility Other 199.720,90 0.0 12812.0 866.0 19.Aug.2039 638.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 199.721,00 0.0 7794.0 1348.0 01.Apr.2052 406.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 199.757,26 0.0 9821.0 408.0 29.Okt.2030 416.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.934,72 0.0 8795.0 527.0 15.Jan.2032 244.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 198.954,06 0.0 9656.0 956.0 08.Juni2038 275.0
BANCOG BANCO GENERAL SA RegS Bankwesen 198.960,24 0.0 9894.0 129.0 07.Aug.2027 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 198.970,72 0.0 11291.0 578.0 15.Aug.2033 730.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 199.001,22 0.0 9866.0 63.0 17.Nov.2026 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.032,85 0.0 9893.0 161.0 15.Feb.2078 538.0
SO ALABAMA POWER COMPANY Elektro- 199.034,74 0.0 9928.0 137.0 01.Sept.2027 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 199.057,57 0.0 11130.0 630.0 12.Sept.2033 400.0
V VISA INC Technologie 199.058,70 0.0 9909.0 267.0 12.Feb.2029 380.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 199.066,52 0.0 11247.0 586.0 27.Nov.2032 345.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 199.080,80 0.0 9865.0 275.0 12.Apr.2030 445.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 199.095,82 0.0 11236.0 730.0 25.Nov.2034 372.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.096,98 0.0 9861.0 116.0 15.Juni2027 343.0
MARUB MARUBENI CORP RegS Industrial Other 199.101,86 0.0 9949.0 318.0 19.Sept.2029 446.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 199.104,89 0.0 11237.0 510.0 28.Okt.2031 300.0
AXASA AXA SA MTN RegS Versicherung 199.112,81 0.0 11170.0 797.0 24.Juli2056 413.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.121,31 0.0 9877.0 260.0 13.Jan.2029 400.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 199.125,82 0.0 9872.0 258.0 13.Jan.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 199.168,22 0.0 9667.0 1269.0 15.Okt.2055 610.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 199.190,26 0.0 9866.0 382.0 17.Juli2030 503.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 199.194,06 0.0 9794.0 556.0 05.Nov.2032 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.226,28 0.0 9835.0 415.0 02.Dez.2030 408.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 199.232,04 0.0 11270.0 592.0 28.Nov.2032 313.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 199.244,58 0.0 9927.0 227.0 25.Aug.2028 435.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.264,58 0.0 9922.0 538.0 25.Okt.2031 88.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.266,01 0.0 9954.0 351.0 18.März2030 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.268,91 0.0 9885.0 262.0 15.Jan.2029 411.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.280,61 0.0 9922.0 133.0 12.Aug.2027 360.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 199.306,32 0.0 11308.0 147.0 04.Okt.2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.309,46 0.0 9939.0 310.0 06.Sept.2029 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.310,15 0.0 9782.0 514.0 15.Apr.2032 415.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 199.323,30 0.0 9921.0 225.0 15.Aug.2028 413.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 199.332,19 0.0 9710.0 957.0 03.Aug.2038 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.333,76 0.0 7948.0 1225.0 15.Apr.2047 425.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.520,72 0.0 9757.0 261.0 01.Nov.2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.552,88 0.0 9845.0 531.0 21.Juli2032 470.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 198.554,44 0.0 9909.0 185.0 08.März2029 430.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 198.587,43 0.0 11287.0 611.0 24.Jan.2033 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 198.600,55 0.0 9861.0 264.0 22.Jan.2029 400.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 198.618,84 0.0 9910.0 185.0 03.März2028 377.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 198.635,64 0.0 9907.0 555.0 26.Jan.2032 138.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 198.636,29 0.0 9932.0 190.0 24.März2028 440.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 198.650,41 0.0 9685.0 349.0 13.Mai2030 680.0
DUK DUKE ENERGY OHIO INC Elektro- 198.652,63 0.0 9661.0 1287.0 01.Apr.2053 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.660,59 0.0 9842.0 596.0 12.Juli2032 113.0
CCI CROWN CASTLE INC Kommunikation 198.704,64 0.0 8783.0 484.0 15.Juli2031 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.713,07 0.0 9897.0 85.0 10.Feb.2027 320.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 198.756,27 0.0 11338.0 78.0 08.Jan.2027 83.0
HD HOME DEPOT INC Zyklische Konsumgüter 198.776,62 0.0 9997.0 2.0 01.Apr.2026 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 198.781,66 0.0 7065.0 1277.0 01.Okt.2046 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 198.795,53 0.0 9773.0 738.0 26.Nov.2035 508.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.797,08 0.0 9862.0 50.0 29.Sept.2026 160.0
TDCDC TDC NET AS MTN RegS Kommunikation 198.813,64 0.0 12644.0 420.0 01.Juni2031 650.0
PEP PEPSICO INC Consumer Non-Cyclical 198.825,09 0.0 9905.0 179.0 18.Feb.2028 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.907,78 0.0 9809.0 562.0 02.Dez.2032 437.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.907,78 0.0 9886.0 436.0 01.März2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 198.914,07 0.0 9918.0 665.0 06.Sept.2034 545.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 198.915,99 0.0 9936.0 273.0 17.Sept.2030 520.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 198.106,10 0.0 9847.0 273.0 15.März2029 430.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.126,11 0.0 9884.0 734.0 09.Sept.2035 536.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.147,62 0.0 9762.0 754.0 02.Dez.2035 467.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.154,34 0.0 9846.0 726.0 11.Aug.2035 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.188,61 0.0 11316.0 192.0 10.März2028 213.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 198.201,94 0.0 9899.0 137.0 14.Sept.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.206,98 0.0 9844.0 174.0 17.Jan.2028 354.0
MSFT MICROSOFT CORPORATION Technologie 198.216,73 0.0 9746.0 757.0 03.Nov.2035 420.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.218,99 0.0 9910.0 276.0 23.März2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.228,11 0.0 7859.0 1257.0 15.Okt.2040 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 198.251,24 0.0 9852.0 174.0 21.Jan.2028 345.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 198.256,11 0.0 9826.0 425.0 15.Jan.2031 454.0
GOOGL ALPHABET INC Technologie 198.271,83 0.0 9848.0 1499.0 15.Feb.2066 575.0
CLR CONTINENTAL RESOURCES INC 144A Energie 198.277,22 0.0 9833.0 63.0 15.Nov.2026 227.0
NWENET ENW FINANCE PLC RegS Elektro- 198.279,71 0.0 13002.0 548.0 24.Nov.2032 489.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 198.280,04 0.0 11268.0 147.0 30.Sept.2027 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 198.283,00 0.0 9859.0 731.0 15.Aug.2035 505.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 198.288,28 0.0 9827.0 419.0 14.Jan.2032 450.0
NXPI NXP BV Technologie 198.329,68 0.0 9865.0 727.0 19.Aug.2035 525.0
DLR DIGITAL REALTY TRUST LP REITS 198.350,46 0.0 9877.0 131.0 15.Aug.2027 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 198.367,97 0.0 9822.0 421.0 08.Jan.2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.382,81 0.0 11289.0 449.0 03.Feb.2031 300.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.409,26 0.0 9912.0 189.0 16.März2028 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.410,02 0.0 9758.0 276.0 18.Apr.2029 375.0
O REALTY INCOME CORPORATION REITS 198.415,98 0.0 9844.0 298.0 15.Juli2029 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.423,00 0.0 9902.0 399.0 09.Sept.2030 467.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 198.438,62 0.0 9919.0 398.0 22.Sept.2030 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.441,13 0.0 9738.0 703.0 15.Mai2035 515.0
QRVO QORVO INC Technologie 198.445,06 0.0 9729.0 264.0 15.Okt.2029 438.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.447,44 0.0 9727.0 516.0 13.Apr.2032 438.0
BRO BROWN & BROWN INC Versicherung 198.470,82 0.0 9912.0 267.0 15.März2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 198.473,27 0.0 9872.0 266.0 10.Feb.2030 424.0
WELL WELLTOWER OP LLC REITS 198.484,48 0.0 9914.0 259.0 15.März2029 413.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 198.486,95 0.0 9924.0 752.0 26.März2036 570.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 198.503,28 0.0 9809.0 157.0 15.Nov.2027 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 197.675,24 0.0 9850.0 88.0 14.Feb.2027 305.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 197.692,52 0.0 9713.0 732.0 26.Nov.2035 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 197.700,79 0.0 9867.0 438.0 10.März2031 468.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 197.738,69 0.0 9886.0 484.0 22.Feb.2031 13.0
SANTAN BANCO SANTANDER SA Bankwesen 197.773,87 0.0 9856.0 183.0 23.Feb.2028 380.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 197.795,34 0.0 9857.0 388.0 04.Sept.2035 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.818,14 0.0 9838.0 602.0 15.Juni2033 455.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 197.845,95 0.0 9883.0 275.0 16.März2029 400.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 197.913,49 0.0 9828.0 1270.0 15.Aug.2054 627.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 197.923,03 0.0 9883.0 277.0 12.März2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.951,85 0.0 9874.0 222.0 01.Sept.2028 375.0
R RYDER SYSTEM INC MTN Transport 197.966,00 0.0 9887.0 43.0 01.Sept.2026 175.0
ENBCN ENBRIDGE INC Energie 197.969,54 0.0 9850.0 432.0 15.Feb.2031 450.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.993,30 0.0 9800.0 212.0 30.Juni2028 425.0
WMB WILLIAMS COMPANIES INC Energie 197.996,32 0.0 9849.0 539.0 15.Aug.2032 465.0
V VISA INC Technologie 198.013,12 0.0 9849.0 582.0 12.Feb.2033 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.023,66 0.0 9887.0 442.0 12.März2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.037,08 0.0 9741.0 407.0 29.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.041,41 0.0 9833.0 168.0 15.Jan.2028 360.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 198.047,77 0.0 9830.0 171.0 10.Jan.2028 350.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 198.067,17 0.0 9894.0 275.0 15.März2029 385.0
V VISA INC Technologie 198.071,50 0.0 9849.0 773.0 12.Feb.2036 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 198.076,56 0.0 11297.0 370.0 01.März2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.077,63 0.0 8773.0 1185.0 01.Sept.2045 470.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 197.241,99 0.0 9861.0 441.0 23.März2031 450.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.260,37 0.0 9774.0 114.0 02.Juni2027 288.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 197.267,64 0.0 9843.0 763.0 10.März2036 536.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 197.268,57 0.0 9798.0 258.0 24.Jan.2029 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 197.279,28 0.0 9705.0 277.0 18.Apr.2029 363.0
EXOIM EXOR NV RegS Financial Other 197.294,43 0.0 11039.0 378.0 29.Apr.2030 225.0
BMO BANK OF MONTREAL MTN Bankwesen 197.295,66 0.0 9862.0 47.0 15.Sept.2026 125.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 197.342,64 0.0 9861.0 439.0 19.März2031 463.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 197.343,88 0.0 12898.0 110.0 31.Mai2027 238.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 197.361,56 0.0 9659.0 717.0 01.Okt.2035 436.0
SANTAN BANCO SANTANDER SA Bankwesen 197.367,18 0.0 9672.0 735.0 06.Nov.2035 513.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.379,49 0.0 9599.0 1286.0 01.Apr.2053 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 197.387,03 0.0 11247.0 949.0 26.Feb.2038 388.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.390,02 0.0 9825.0 83.0 29.Jan.2027 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.462,80 0.0 9683.0 1268.0 01.Juni2054 605.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 197.465,50 0.0 9853.0 396.0 08.Sept.2035 455.0
ES NSTAR ELECTRIC CO Elektro- 197.484,66 0.0 6486.0 1463.0 01.Juni2051 310.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.550,61 0.0 9873.0 144.0 20.Sept.2027 375.0
ESS ESSEX PORTFOLIO LP REITS 197.564,51 0.0 8774.0 540.0 15.März2032 265.0
ORAFP ORANGE SA MTN 144A Kommunikation 197.580,57 0.0 9795.0 425.0 13.Jan.2031 425.0
MKL MARKEL GROUP INC Versicherung 197.600,79 0.0 9667.0 1270.0 16.Mai2054 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 197.633,40 0.0 11252.0 595.0 16.Feb.2034 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.638,83 0.0 9871.0 559.0 15.Sept.2032 435.0
CMA COMERICA INCORPORATED Bankwesen 197.640,65 0.0 9823.0 259.0 01.Feb.2029 400.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 196.823,68 0.0 6560.0 191.0 23.März2028 235.0
PSX PHILLIPS 66 CO Energie 196.854,40 0.0 9830.0 710.0 15.März2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 196.864,60 0.0 9549.0 1233.0 01.Apr.2054 613.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 196.876,98 0.0 9668.0 362.0 11.Juni2030 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.887,02 0.0 9804.0 175.0 15.Feb.2028 375.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 196.896,71 0.0 9687.0 282.0 17.Apr.2029 363.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 196.921,51 0.0 9839.0 580.0 21.März2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 196.938,64 0.0 9824.0 443.0 15.März2031 413.0
ETN EATON CORPORATION Produktionsmittel 196.941,04 0.0 9823.0 775.0 06.März2036 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 196.944,76 0.0 9836.0 549.0 15.Sept.2032 455.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.960,62 0.0 9790.0 129.0 04.Aug.2027 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 196.970,11 0.0 9810.0 528.0 10.Sept.2031 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.970,58 0.0 7731.0 1299.0 15.Mai2049 413.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.974,43 0.0 9832.0 401.0 09.Sept.2030 413.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 196.999,75 0.0 9835.0 411.0 15.März2056 580.0
CDW CDW LLC Technologie 197.028,43 0.0 9802.0 658.0 22.Aug.2034 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.028,71 0.0 11108.0 313.0 24.Juli2029 195.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 197.037,93 0.0 8695.0 435.0 15.Nov.2030 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 197.055,50 0.0 9718.0 282.0 01.Mai2029 338.0
AR ANTERO RESOURCES CORP Energie 197.079,35 0.0 9770.0 745.0 01.Feb.2036 540.0
MPLX MPLX LP Energie 197.094,76 0.0 9793.0 760.0 01.Apr.2036 530.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.115,00 0.0 9833.0 706.0 10.Sept.2055 588.0
CSX CSX CORP Transport 197.117,50 0.0 8591.0 1248.0 15.Nov.2048 475.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 197.126,76 0.0 8772.0 1132.0 01.Nov.2044 475.0
AMAT APPLIED MATERIALS INC Technologie 197.127,68 0.0 9780.0 428.0 15.Jan.2031 400.0
DUK DUKE ENERGY CORP Elektro- 197.135,89 0.0 9808.0 542.0 15.Aug.2032 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.150,00 0.0 9848.0 581.0 21.März2033 500.0
J JACOBS SOLUTIONS INC Industrial Other 197.160,29 0.0 9830.0 433.0 03.März2031 475.0
WMB WILLIAMS COMPANIES INC Energie 197.183,69 0.0 9844.0 1322.0 15.März2055 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 197.197,99 0.0 9625.0 704.0 31.Okt.2035 587.0
VRSK VERISK ANALYTICS INC Technologie 197.198,18 0.0 9847.0 702.0 15.März2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 196.393,99 0.0 9768.0 445.0 12.Mai2032 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.420,27 0.0 9635.0 509.0 19.Apr.2033 432.0
EQR ERP OPERATING LP REITS 196.426,59 0.0 8703.0 497.0 01.Aug.2031 185.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.454,08 0.0 9750.0 302.0 18.Juli2030 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.501,48 0.0 9686.0 527.0 06.Juni2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 196.513,02 0.0 11197.0 802.0 25.Feb.2037 376.0
FUNOTR TRUST F/1401 RegS REITS 196.524,78 0.0 9722.0 980.0 30.Jan.2044 695.0
WTRG ESSENTIAL UTILITIES INC Utility Other 196.537,48 0.0 9685.0 281.0 01.Mai2029 357.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.571,78 0.0 9658.0 761.0 03.Nov.2035 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.630,02 0.0 9773.0 757.0 12.Mai2037 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 196.630,53 0.0 9783.0 1097.0 22.Feb.2044 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.650,71 0.0 11141.0 237.0 15.Sept.2028 160.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 196.656,95 0.0 9732.0 565.0 10.Jan.2033 480.0
VTR VENTAS REALTY LP REITS 196.697,42 0.0 8527.0 1233.0 15.Apr.2049 488.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.709,96 0.0 9815.0 743.0 09.Sept.2035 488.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 196.741,28 0.0 9666.0 210.0 15.Apr.2030 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 195.950,02 0.0 9771.0 587.0 02.März2033 430.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 195.998,95 0.0 9790.0 764.0 19.März2036 525.0
AIA AIA GROUP LTD 144A Versicherung 196.016,48 0.0 9644.0 362.0 07.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.074,17 0.0 9724.0 1342.0 01.März2056 585.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.111,02 0.0 9773.0 439.0 26.Feb.2031 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.148,04 0.0 9775.0 674.0 01.Sept.2034 500.0
MSCI MSCI INC 144A Technologie 196.170,60 0.0 8683.0 605.0 15.Aug.2033 325.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.191,00 0.0 9781.0 88.0 16.Feb.2027 274.0
ALTALK ALTALINK LP MTN Elektro- 196.198,95 0.0 6472.0 1260.0 30.Juni2045 409.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 196.212,83 0.0 9648.0 589.0 24.Mai2033 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 196.219,27 0.0 9781.0 274.0 25.Feb.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.247,04 0.0 9620.0 716.0 04.Nov.2036 494.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.288,79 0.0 9805.0 271.0 15.März2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.291,83 0.0 9779.0 389.0 01.Sept.2030 550.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 196.297,71 0.0 11151.0 599.0 26.Jan.2033 363.0
WMB WILLIAMS COMPANIES INC Energie 196.344,23 0.0 9673.0 1073.0 24.Juni2044 575.0
KALLPA KALLPA GENERACION SA RegS Elektro- 196.351,19 0.0 9798.0 725.0 11.Sept.2035 550.0
HYDONE HYDRO ONE INC MTN Elektro- 196.172,62 0.0 7774.0 991.0 16.Juli2040 549.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 195.538,48 0.0 7107.0 328.0 18.Sept.2029 300.0
PSD PUGET ENERGY INC Elektro- 195.588,36 0.0 9667.0 375.0 15.Juni2030 410.0
LIN LINDE PLC RegS Basic Industry 195.606,28 0.0 9596.0 810.0 31.März2035 163.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.647,80 0.0 9698.0 1328.0 31.Juli2053 560.0
DNBNO DNB BANK ASA 144A Bankwesen 195.678,36 0.0 9706.0 99.0 30.März2028 161.0
TSELEC TRANSELEC SA 144A Elektro- 195.689,99 0.0 9707.0 256.0 12.Jan.2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 195.690,36 0.0 11145.0 958.0 20.Feb.2038 363.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 195.724,27 0.0 9779.0 763.0 19.März2036 525.0
COP BURLINGTON RESOURCES LLC Energie 195.727,57 0.0 10611.0 769.0 15.Okt.2036 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 195.728,43 0.0 9714.0 613.0 23.Sept.2032 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 195.732,32 0.0 9724.0 302.0 26.Juli2029 388.0
GATX GATX CORPORATION Finanzunternehmen 195.751,72 0.0 9694.0 379.0 30.Juni2030 400.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 195.754,34 0.0 9768.0 732.0 11.Sept.2036 542.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 195.765,85 0.0 8650.0 1112.0 15.Aug.2043 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 195.766,50 0.0 8695.0 466.0 11.März2031 165.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 195.788,85 0.0 9744.0 1311.0 26.Feb.2054 587.0
D DOMINION RESOURCES INC Elektro- 195.826,91 0.0 10998.0 823.0 15.Juni2038 700.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 195.900,02 0.0 9687.0 1080.0 15.Jan.2044 563.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 195.904,32 0.0 10492.0 801.0 15.Mai2037 595.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 195.926,99 0.0 11142.0 607.0 31.Jan.2033 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 195.154,93 0.0 9689.0 763.0 01.Feb.2036 470.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 195.176,37 0.0 11009.0 410.0 23.Aug.2030 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 195.182,41 0.0 8497.0 1180.0 07.Mai2040 175.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 195.184,36 0.0 9068.0 438.0 15.Sept.2036 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.233,44 0.0 9736.0 540.0 14.Okt.2031 50.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 195.255,75 0.0 9559.0 507.0 15.Apr.2032 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 195.369,59 0.0 9729.0 1290.0 01.März2055 615.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 195.373,90 0.0 9755.0 314.0 12.Sept.2029 415.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 195.390,86 0.0 9709.0 1340.0 15.Aug.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.391,38 0.0 9699.0 760.0 03.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 195.398,06 0.0 9742.0 780.0 02.März2036 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 195.420,10 0.0 9687.0 297.0 02.Juli2029 370.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 195.446,35 0.0 7786.0 1184.0 30.Nov.2046 439.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.449,12 0.0 9616.0 588.0 01.Juni2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.703,89 0.0 11103.0 146.0 15.Sept.2027 38.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 194.717,54 0.0 7778.0 1171.0 15.März2045 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 194.719,40 0.0 9676.0 1376.0 15.Aug.2055 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 194.751,83 0.0 9722.0 1300.0 15.März2055 610.0
EMORYU EMORY UNIVERSITY Industrial Other 194.767,41 0.0 6473.0 1483.0 01.Sept.2050 297.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.777,37 0.0 11033.0 210.0 22.Mai2028 100.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 194.820,80 0.0 10827.0 755.0 01.Okt.2036 635.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.859,36 0.0 9610.0 1294.0 01.Juli2053 575.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 194.862,52 0.0 9691.0 834.0 26.Jan.2036 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 194.873,18 0.0 9712.0 738.0 01.Sept.2035 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 194.907,70 0.0 9731.0 1328.0 15.Sept.2053 570.0
CI CIGNA GROUP Consumer Non-Cyclical 194.922,40 0.0 8571.0 1183.0 15.Juli2046 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.962,91 0.0 9645.0 719.0 13.Jan.2037 524.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 195.000,02 0.0 9749.0 324.0 23.Sept.2029 400.0
DUK DUKE ENERGY CORP Elektro- 195.002,45 0.0 9591.0 1300.0 15.Juni2054 580.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 195.017,09 0.0 9682.0 1082.0 10.Feb.2047 567.0
OKE ONEOK INC Energie 195.025,81 0.0 9922.0 120.0 13.Juli2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.079,58 0.0 11126.0 148.0 24.Sept.2027 38.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 194.263,90 0.0 7662.0 547.0 14.Dez.2032 543.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 194.342,84 0.0 7770.0 386.0 21.Sept.2030 580.0
DUK DUKE ENERGY INDIANA INC Elektro- 194.345,67 0.0 10796.0 866.0 01.Apr.2039 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 194.386,33 0.0 9613.0 1084.0 15.Jan.2047 557.0
J JACOBS SOLUTIONS INC Industrial Other 194.443,18 0.0 9691.0 754.0 03.März2036 538.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 194.446,02 0.0 6448.0 215.0 23.Juni2028 194.0
NUE NUCOR CORP Basic Industry 194.535,67 0.0 10915.0 819.0 01.Dez.2037 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.544,31 0.0 9867.0 110.0 19.Mai2027 315.0
TRV TRAVELERS COMPANIES INC Versicherung 194.560,25 0.0 6396.0 1468.0 08.Juni2051 305.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 194.608,64 0.0 9598.0 664.0 25.Mai2033 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.619,15 0.0 8644.0 506.0 15.Sept.2031 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 194.620,38 0.0 6950.0 107.0 10.Mai2027 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.659,28 0.0 9599.0 242.0 01.Nov.2028 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 193.822,20 0.0 11064.0 754.0 15.März2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.858,76 0.0 8434.0 1172.0 18.Mai2040 185.0
ETN EATON CORPORATION Produktionsmittel 193.862,15 0.0 9666.0 1405.0 06.März2056 545.0
FUNOTR FIBRA UNO RegS REITS 193.888,28 0.0 9601.0 338.0 15.Jan.2030 487.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 193.892,85 0.0 11047.0 1110.0 27.Apr.2041 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 193.931,88 0.0 7567.0 1225.0 01.Okt.2046 395.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 193.962,84 0.0 12724.0 234.0 08.Okt.2028 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 193.982,73 0.0 9575.0 1325.0 05.Juli2054 565.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 194.006,60 0.0 9576.0 1438.0 15.Jan.2066 588.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 194.018,41 0.0 9647.0 763.0 15.Feb.2036 495.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 194.067,17 0.0 9688.0 1326.0 15.Sept.2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.082,41 0.0 9642.0 1314.0 15.Aug.2053 570.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 194.100,93 0.0 12792.0 745.0 11.Jan.2036 563.0
DUK DUKE ENERGY CORP Elektro- 194.113,14 0.0 8495.0 1158.0 15.Dez.2045 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 194.140,16 0.0 10542.0 474.0 28.Feb.2031 125.0
O REALTY INCOME CORPORATION REITS 194.170,83 0.0 9619.0 296.0 15.Juni2029 325.0
URWFP WEA FINANCE LLC 144A REITS 194.191,11 0.0 9613.0 295.0 15.Juni2029 350.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 194.194,64 0.0 6361.0 976.0 07.Okt.2038 334.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 194.199,15 0.0 12820.0 895.0 23.Jan.2039 575.0
DTE DTE ELECTRIC COMPANY Elektro- 194.203,07 0.0 9451.0 1308.0 01.Apr.2053 540.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 194.230,23 0.0 9606.0 1017.0 15.Jan.2042 550.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 193.411,01 0.0 9572.0 293.0 03.Juli2029 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 193.447,06 0.0 9623.0 307.0 08.Aug.2029 390.0
ET ENERGY TRANSFER LP Energie 193.454,36 0.0 9660.0 705.0 15.März2035 490.0
AEP INDIANA MICHIGAN POWER CO Elektro- 193.506,84 0.0 9622.0 1376.0 15.März2056 560.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 193.507,17 0.0 9498.0 516.0 14.Apr.2032 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.582,61 0.0 6368.0 1426.0 15.Juni2050 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 193.588,17 0.0 9637.0 595.0 01.Mai2033 450.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.592,78 0.0 9642.0 775.0 26.Feb.2036 483.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.698,39 0.0 9515.0 280.0 30.Apr.2029 425.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 193.739,45 0.0 12781.0 560.0 15.Dez.2032 541.0
ADI ANALOG DEVICES INC Technologie 193.747,93 0.0 6317.0 1482.0 01.Okt.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 193.768,30 0.0 9268.0 1083.0 15.Nov.2043 515.0
EXC EXELON CORPORATION Elektro- 193.768,85 0.0 9642.0 768.0 15.März2036 495.0
ENBCN ENBRIDGE INC MTN Energie 192.999,18 0.0 6412.0 1133.0 27.Aug.2042 424.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 193.034,44 0.0 9650.0 190.0 22.März2028 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 193.051,66 0.0 9517.0 368.0 29.Apr.2030 338.0
BCECN BELL CANADA MTN RegS Kommunikation 193.072,22 0.0 6353.0 1240.0 18.Dez.2045 435.0
BANNER BANNER HEALTH Consumer Non-Cyclical 193.099,83 0.0 6370.0 1488.0 01.Jan.2051 291.0
PSX PHILLIPS 66 Energie 193.197,11 0.0 6432.0 1457.0 15.März2052 330.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 193.241,62 0.0 8574.0 543.0 01.März2032 220.0
AL AIR LEASE CORPORATION Finanzunternehmen 192.588,95 0.0 9473.0 320.0 01.Okt.2029 325.0
XEL XCEL ENERGY INC Elektro- 192.620,24 0.0 9524.0 373.0 01.Juni2030 340.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 192.702,79 0.0 9841.0 215.0 10.Aug.2030 463.0
WLK WESTLAKE CORP Basic Industry 192.704,90 0.0 6026.0 1438.0 15.Aug.2051 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 192.800,60 0.0 12184.0 1001.0 10.Apr.2042 525.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 192.807,75 0.0 8833.0 425.0 15.Nov.2033 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.850,83 0.0 9640.0 713.0 22.Sept.2036 514.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 192.856,70 0.0 9558.0 340.0 01.Feb.2030 575.0
CCI CROWN CASTLE INC Kommunikation 192.866,92 0.0 6367.0 1418.0 15.Jan.2051 325.0
GFCFP GECINA SA MTN RegS REITS 192.871,78 0.0 9489.0 742.0 29.Mai2034 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 192.875,13 0.0 9578.0 785.0 04.Dez.2034 188.0
JBL JABIL INC Technologie 192.885,38 0.0 9575.0 345.0 15.Jan.2030 360.0
ADC AGREE LP REITS 192.109,01 0.0 8467.0 636.0 15.Juni2033 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.167,07 0.0 9511.0 771.0 11.Juli2034 120.0
MSI MOTOROLA SOLUTIONS INC Technologie 192.174,03 0.0 10022.0 169.0 23.Feb.2028 460.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 192.178,66 0.0 7503.0 1320.0 22.Sept.2046 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 192.186,22 0.0 9407.0 1014.0 28.Sept.2039 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 192.275,26 0.0 8034.0 1309.0 15.März2049 430.0
ADI ANALOG DEVICES INC Technologie 192.299,34 0.0 9469.0 1149.0 15.Dez.2045 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 192.322,32 0.0 7621.0 371.0 15.Juli2030 528.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 192.378,88 0.0 8327.0 1081.0 01.Okt.2043 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.460,39 0.0 9749.0 273.0 05.Apr.2029 365.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 192.510,23 0.0 10754.0 608.0 15.Mai2034 688.0
FCFEMM CFE FIBRA E RegS Elektro- 191.685,37 0.0 9721.0 520.0 23.Sept.2040 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 191.716,80 0.0 10760.0 481.0 14.Juli2031 243.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.760,86 0.0 7499.0 273.0 09.Apr.2034 518.0
SO ALABAMA POWER COMPANY Elektro- 191.766,32 0.0 7647.0 1226.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Kommunikation 191.839,77 0.0 9452.0 1409.0 28.Juni2064 588.0
GE GENERAL ELECTRIC CO Produktionsmittel 191.900,32 0.0 8356.0 1329.0 01.Mai2050 435.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 191.925,46 0.0 12732.0 431.0 14.Feb.2031 450.0
PSD PUGET SOUND ENERGY INC Elektro- 191.931,24 0.0 9426.0 1315.0 01.Juni2053 545.0
UNP UNION PACIFIC CORPORATION Transport 191.954,00 0.0 6678.0 1601.0 06.Apr.2071 380.0
SO ALABAMA POWER COMPANY Elektro- 191.954,68 0.0 9573.0 549.0 01.Sept.2032 394.0
T AT&T INC Kommunikation 191.967,88 0.0 9537.0 1161.0 15.Feb.2047 565.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 192.000,55 0.0 9582.0 1329.0 13.Sept.2054 575.0
XYL XYLEM INC Produktionsmittel 192.083,72 0.0 9575.0 179.0 30.Jan.2028 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 191.299,46 0.0 12530.0 210.0 26.Juni2028 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.387,11 0.0 10897.0 776.0 01.Sept.2036 615.0
MMM 3M CO Produktionsmittel 191.413,52 0.0 9436.0 368.0 15.Apr.2030 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.437,93 0.0 9294.0 1290.0 30.Sept.2055 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 191.466,40 0.0 9466.0 426.0 12.März2031 535.0
COP CONOCOPHILLIPS CO Energie 191.514,43 0.0 9467.0 1462.0 15.Jan.2065 565.0
OKE ONEOK INC Energie 191.594,23 0.0 10811.0 1161.0 15.Jan.2051 715.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.934,33 0.0 9510.0 174.0 10.Jan.2028 180.0
IDA IDAHO POWER COMPANY MTN Elektro- 190.990,19 0.0 9536.0 1332.0 15.März2053 550.0
ELV ELEVANCE HEALTH INC Versicherung 190.999,58 0.0 10447.0 672.0 15.Dez.2034 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 191.035,31 0.0 12535.0 905.0 07.Dez.2038 513.0
OVV OVINTIV INC Energie 191.061,03 0.0 10782.0 1208.0 15.Juli2053 710.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 191.076,41 0.0 9519.0 1355.0 01.März2054 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 191.081,85 0.0 8446.0 1300.0 17.Aug.2048 438.0
HST HOST HOTELS & RESORTS LP REITS 191.116,69 0.0 9463.0 340.0 15.Dez.2029 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.147,17 0.0 9508.0 147.0 28.Sept.2027 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.170,55 0.0 5379.0 1675.0 03.Juni2060 270.0
WMB WILLIAMS COMPANIES INC Energie 191.212,96 0.0 8467.0 1229.0 01.März2048 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 190.483,98 0.0 8288.0 1089.0 02.Mai2043 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 190.485,90 0.0 10598.0 228.0 30.Okt.2029 716.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 190.684,47 0.0 10863.0 219.0 16.Juni2028 38.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 190.765,64 0.0 12372.0 276.0 30.März2029 263.0
UAL UNITED AIRLINES INC Transport 190.786,94 0.0 9615.0 214.0 07.Apr.2030 288.0
WLK WESTLAKE CORP Basic Industry 190.809,01 0.0 10774.0 316.0 17.Juli2029 163.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 190.044,09 0.0 9426.0 425.0 15.Jan.2031 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.060,84 0.0 9461.0 221.0 14.Juli2028 217.0
BCECN BELL CANADA MTN Kommunikation 190.093,57 0.0 6746.0 1160.0 29.Sept.2044 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.287,72 0.0 12387.0 289.0 02.Mai2029 250.0
SWX SOUTHWEST GAS CORP Erdgas 190.300,33 0.0 9505.0 518.0 15.März2032 405.0
APA APA CORP (US) Energie 190.320,46 0.0 8335.0 1181.0 01.Juli2049 535.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 190.363,96 0.0 9446.0 690.0 06.Juli2033 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 190.387,32 0.0 9494.0 554.0 01.Sept.2032 395.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.397,87 0.0 12530.0 334.0 26.Nov.2049 375.0
MAFUAE MAF SUKUK LTD RegS Financial Other 189.704,70 0.0 9457.0 359.0 28.Feb.2030 393.0
BA BOEING CO Produktionsmittel 189.708,95 0.0 6840.0 1486.0 01.Aug.2059 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.741,19 0.0 9411.0 502.0 19.Jan.2032 419.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 189.812,57 0.0 7559.0 1053.0 15.Feb.2040 311.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.833,86 0.0 9432.0 1340.0 15.Aug.2054 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.837,20 0.0 9449.0 220.0 12.Juli2028 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 189.839,11 0.0 9437.0 213.0 15.Juni2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.974,11 0.0 9365.0 326.0 27.Sept.2029 272.0
WMG WMG ACQUISITION CORP 144A Kommunikation 189.132,87 0.0 9382.0 360.0 15.Juli2030 388.0
CMCSA COMCAST CORPORATION Kommunikation 189.159,98 0.0 10793.0 794.0 15.März2037 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 189.171,54 0.0 6300.0 1515.0 17.März2052 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.182,27 0.0 9338.0 456.0 22.Apr.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.238,33 0.0 9439.0 229.0 17.Aug.2029 221.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 189.243,88 0.0 9441.0 229.0 16.Aug.2028 204.0
HYDONE HYDRO ONE INC. Elektro- 189.246,57 0.0 8249.0 359.0 03.Juni2030 735.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 189.360,74 0.0 9375.0 382.0 15.Juni2030 340.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 189.366,83 0.0 6226.0 1330.0 09.Dez.2047 412.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.376,02 0.0 9279.0 962.0 29.Mai2037 200.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 189.423,55 0.0 10807.0 808.0 15.Sept.2037 675.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 189.433,19 0.0 9437.0 1350.0 01.März2054 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 189.499,95 0.0 12628.0 87.0 03.Feb.2027 28.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.510,09 0.0 9411.0 348.0 21.Jan.2030 368.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 188.696,55 0.0 12436.0 341.0 28.Nov.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 188.710,39 0.0 10739.0 265.0 01.März2029 700.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 188.753,35 0.0 12052.0 199.0 30.Mai2029 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 188.868,23 0.0 9435.0 523.0 16.März2032 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 188.933,68 0.0 9383.0 347.0 29.Jan.2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 188.934,35 0.0 10555.0 527.0 25.Okt.2033 583.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 188.974,99 0.0 9402.0 717.0 21.Okt.2033 95.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 188.999,10 0.0 9341.0 379.0 07.Mai2030 288.0
WB WEIBO CORP Kommunikation 189.072,37 0.0 9382.0 388.0 08.Juli2030 338.0
MAS MASCO CORP Produktionsmittel 189.072,50 0.0 9437.0 184.0 15.Feb.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 189.089,23 0.0 10765.0 937.0 01.März2040 620.0
UAL UNITED AIRLINES INC Transport 189.114,45 0.0 10273.0 582.0 15.Juli2037 580.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 188.286,54 0.0 10734.0 273.0 11.Jan.2029 113.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 188.301,97 0.0 9388.0 403.0 27.Aug.2030 363.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.306,17 0.0 9251.0 322.0 16.Okt.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.309,19 0.0 9275.0 894.0 13.Sept.2036 200.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 188.316,22 0.0 12388.0 699.0 21.Dez.2034 488.0
WFC WELLS FARGO & COMPANY Bankwesen 188.352,35 0.0 12314.0 742.0 02.Nov.2035 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 188.356,46 0.0 8292.0 1289.0 20.Jan.2049 445.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.395,71 0.0 10745.0 276.0 20.Jan.2029 100.0
JBS JBS USA LUX SA Consumer Non-Cyclical 188.441,31 0.0 9304.0 452.0 01.Dez.2031 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 188.468,29 0.0 8365.0 1300.0 15.März2049 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.492,21 0.0 10602.0 957.0 15.Dez.2040 615.0
ANNGR VONOVIA SE RegS Financial Other 188.523,79 0.0 9337.0 681.0 16.Juni2033 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 188.568,77 0.0 7355.0 1339.0 01.Okt.2050 391.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 187.870,11 0.0 9304.0 173.0 30.Jan.2028 598.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.911,43 0.0 9318.0 386.0 08.Juli2035 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 187.921,98 0.0 9318.0 1366.0 01.Aug.2054 530.0
KCN KINROSS GOLD CORP Basic Industry 188.007,14 0.0 10623.0 575.0 15.Juli2033 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 188.007,23 0.0 9397.0 667.0 11.März2033 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 188.010,53 0.0 9332.0 390.0 30.Juni2030 295.0
UBS UBS GROUP AG 144A Bankwesen 188.040,65 0.0 9375.0 1056.0 06.Sept.2045 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.041,76 0.0 9397.0 237.0 15.Sept.2029 216.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.043,82 0.0 9364.0 358.0 01.Feb.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.082,73 0.0 9395.0 323.0 13.Sept.2030 287.0
KO COCA-COLA CO Consumer Non-Cyclical 188.090,14 0.0 9402.0 675.0 09.März2033 50.0
WMT WALMART INC Zyklische Konsumgüter 188.133,90 0.0 10480.0 944.0 01.Apr.2040 563.0
BMO BANK OF MONTREAL Bankwesen 187.430,41 0.0 7397.0 154.0 07.Dez.2027 471.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.461,46 0.0 12304.0 304.0 03.Juli2029 200.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 187.478,32 0.0 9321.0 352.0 28.Jan.2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 187.509,40 0.0 9362.0 1348.0 15.März2054 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 187.588,54 0.0 10424.0 547.0 01.Apr.2033 615.0
TACHEM BAXALTA INC Consumer Non-Cyclical 187.598,20 0.0 9247.0 1131.0 23.Juni2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 187.676,90 0.0 10591.0 538.0 09.Jan.2033 640.0
OKE ONEOK INC Energie 187.691,84 0.0 10604.0 399.0 15.Jan.2031 635.0
SEGPLP SELP FINANCE SARL RegS REITS 187.754,64 0.0 10645.0 307.0 27.Mai2029 88.0
C CITIGROUP INC Bankwesen 187.767,35 0.0 10490.0 598.0 31.Okt.2033 600.0
OKE ONEOK INC Energie 187.768,72 0.0 10511.0 528.0 15.Nov.2032 610.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.814,51 0.0 9280.0 504.0 17.Nov.2031 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.816,38 0.0 9158.0 1024.0 01.Okt.2041 484.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 187.818,33 0.0 9323.0 696.0 30.Juli2033 90.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 187.010,42 0.0 10512.0 385.0 20.Apr.2030 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 187.023,13 0.0 6692.0 1387.0 01.Dez.2050 347.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 187.028,44 0.0 9232.0 1076.0 14.Aug.2038 170.0
BPCEGP BPCE SA MTN 144A Bankwesen 187.132,46 0.0 7331.0 1077.0 19.Okt.2042 358.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 187.179,74 0.0 9279.0 469.0 06.Juli2031 370.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 187.182,01 0.0 6615.0 1264.0 07.Okt.2051 413.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 187.183,15 0.0 9278.0 1041.0 01.Feb.2043 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 187.186,76 0.0 10655.0 900.0 01.Sept.2039 650.0
VOD VODAFONE GROUP PLC Kommunikation 187.368,70 0.0 9300.0 1291.0 10.Feb.2053 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.396,34 0.0 8186.0 1367.0 01.Juni2053 455.0
CMCSA COMCAST CORPORATION Kommunikation 187.399,58 0.0 8279.0 1170.0 15.Aug.2045 460.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 186.573,69 0.0 7962.0 691.0 05.Feb.2042 607.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 186.581,20 0.0 11939.0 355.0 08.Apr.2030 525.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.615,19 0.0 7359.0 330.0 22.Nov.2029 436.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 186.625,45 0.0 9299.0 406.0 12.Aug.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 186.684,00 0.0 10392.0 670.0 15.Apr.2035 625.0
DSVDC DSV FINANCE BV MTN RegS Transport 186.730,55 0.0 10667.0 383.0 16.März2030 138.0
BACR BARCLAYS PLC Bankwesen 186.775,49 0.0 9338.0 410.0 23.Sept.2035 356.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 186.791,07 0.0 8271.0 1241.0 01.März2049 488.0
KR KROGER CO Consumer Non-Cyclical 186.852,11 0.0 9239.0 1219.0 15.Jan.2049 540.0
ATH ATHENE HOLDING LTD Versicherung 186.918,97 0.0 9279.0 431.0 15.Jan.2031 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.926,86 0.0 7426.0 176.0 01.Feb.2033 501.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.173,17 0.0 9224.0 384.0 27.Mai2030 260.0
SPG SIMON PROPERTY GROUP LP REITS 186.305,87 0.0 9265.0 396.0 15.Juli2030 265.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 186.314,46 0.0 10624.0 316.0 14.Juni2029 25.0
AMGN AMGEN INC Consumer Non-Cyclical 186.357,30 0.0 9222.0 1017.0 01.Okt.2041 495.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 186.382,52 0.0 9283.0 726.0 15.Nov.2033 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 186.432,91 0.0 6189.0 1350.0 22.Feb.2049 433.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 186.434,80 0.0 9244.0 1370.0 01.Feb.2055 530.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 185.751,49 0.0 10502.0 208.0 31.Juli2028 747.0
HPQ HP INC Technologie 185.768,84 0.0 9435.0 382.0 17.Juni2030 340.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 185.770,49 0.0 9284.0 238.0 15.Sept.2028 195.0
HAS HASBRO INC Consumer Non-Cyclical 185.774,00 0.0 10397.0 623.0 14.Mai2034 605.0
ELV ELEVANCE HEALTH INC Versicherung 185.784,62 0.0 10253.0 529.0 15.Okt.2032 550.0
PNLNA POSTNL NV RegS Transport 185.790,89 0.0 11957.0 442.0 12.Juni2031 475.0
KIM KIMCO REALTY OP LLC REITS 185.817,67 0.0 9137.0 526.0 01.Apr.2032 320.0
NNN NNN REIT INC REITS 185.848,98 0.0 9182.0 374.0 15.Apr.2030 250.0
EBAY EBAY INC Zyklische Konsumgüter 185.912,64 0.0 9286.0 367.0 11.März2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 185.935,97 0.0 6662.0 1576.0 15.Juni2061 360.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 185.956,12 0.0 6118.0 1521.0 10.Dez.2051 280.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 185.986,49 0.0 12065.0 842.0 18.Sept.2037 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 185.994,05 0.0 10391.0 639.0 15.Apr.2034 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 186.016,64 0.0 10507.0 365.0 15.Juli2030 638.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 186.034,90 0.0 12239.0 327.0 13.Okt.2029 275.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 186.066,60 0.0 9256.0 399.0 13.Juli2030 238.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 185.301,21 0.0 12039.0 365.0 15.Apr.2032 250.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 185.338,35 0.0 9143.0 1296.0 01.Juli2052 536.0
NOKIA NOKIA OYJ Technologie 185.405,69 0.0 10357.0 859.0 15.Mai2039 663.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 185.481,55 0.0 9146.0 495.0 14.Okt.2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.485,87 0.0 9108.0 1135.0 01.Dez.2045 530.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 185.515,94 0.0 11905.0 437.0 10.Apr.2031 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 185.615,68 0.0 9178.0 1334.0 15.Jan.2054 535.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.675,47 0.0 9159.0 837.0 14.Mai2035 125.0
HCA HCA INC Consumer Non-Cyclical 185.694,75 0.0 9133.0 1155.0 15.Juni2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.113,13 0.0 9170.0 384.0 25.Mai2031 259.0
FE FIRSTENERGY CORPORATION Elektro- 185.143,73 0.0 9240.0 365.0 01.März2030 265.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 185.181,16 0.0 12334.0 230.0 14.Juli2028 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 185.199,20 0.0 7311.0 1086.0 15.Mai2040 270.0
MA MASTERCARD INC Technologie 185.228,41 0.0 7295.0 1353.0 01.Juni2049 365.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 184.488,87 0.0 10369.0 120.0 01.Juli2027 750.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.559,12 0.0 9118.0 1050.0 09.Jan.2043 530.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 184.565,91 0.0 9096.0 412.0 15.Okt.2030 300.0
AKERBP AKER BP ASA 144A Energie 184.665,90 0.0 10381.0 569.0 13.Juni2033 600.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 184.671,45 0.0 9079.0 524.0 20.Apr.2032 361.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 184.675,62 0.0 10308.0 1261.0 30.Aug.2044 375.0
C CITIGROUP INC Bankwesen 184.711,86 0.0 7288.0 375.0 03.Juni2035 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 184.720,29 0.0 9091.0 524.0 27.Apr.2032 354.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 184.810,70 0.0 10392.0 568.0 14.Juni2033 609.0
CF CF INDUSTRIES INC Basic Industry 184.820,07 0.0 9228.0 1099.0 15.März2044 538.0
WELL WELLTOWER OP LLC REITS 184.099,90 0.0 9117.0 468.0 01.Juni2031 280.0
OMERS OMERS REALTY CORP Financial Other 184.127,60 0.0 7255.0 144.0 04.Okt.2027 324.0
ELV ELEVANCE HEALTH INC Versicherung 184.136,38 0.0 8021.0 1328.0 15.Mai2052 455.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.144,53 0.0 8894.0 508.0 02.Mai2052 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.198,69 0.0 9158.0 1284.0 21.Feb.2053 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.216,14 0.0 9196.0 368.0 01.März2030 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 184.234,74 0.0 9120.0 425.0 15.Nov.2030 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 184.251,71 0.0 10251.0 489.0 30.März2032 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 184.369,23 0.0 7260.0 693.0 22.Nov.2034 473.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 184.405,90 0.0 8079.0 507.0 30.Juni2052 709.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 184.421,32 0.0 11967.0 226.0 24.Aug.2028 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.608,44 0.0 9125.0 478.0 14.Juli2031 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 183.765,91 0.0 7776.0 1320.0 15.März2049 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 183.783,73 0.0 9117.0 389.0 01.Juni2030 230.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 183.835,37 0.0 5990.0 1441.0 15.Okt.2052 313.0
NWG NATWEST GROUP PLC Bankwesen 183.865,62 0.0 9096.0 423.0 28.Nov.2035 303.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.867,04 0.0 9106.0 508.0 09.Dez.2031 299.0
C CITIGROUP INC Bankwesen 183.932,25 0.0 10383.0 170.0 15.Jan.2028 663.0
MMM 3M CO MTN Produktionsmittel 183.942,84 0.0 7198.0 1289.0 15.Okt.2047 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 183.970,42 0.0 11768.0 185.0 10.Apr.2028 450.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.003,55 0.0 9151.0 400.0 30.Juni2030 213.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 183.230,38 0.0 10314.0 243.0 15.Dez.2028 570.0
TELPM PLDT INC RegS Kommunikation 183.298,66 0.0 9123.0 444.0 23.Jan.2031 250.0
FTSCN FORTIS INC Elektro- 183.325,14 0.0 7321.0 482.0 09.Sept.2031 417.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.345,73 0.0 7315.0 354.0 04.März2030 482.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 183.387,43 0.0 6640.0 1386.0 25.Aug.2050 350.0
WFC WELLS FARGO & COMPANY Bankwesen 183.409,61 0.0 10317.0 781.0 15.Dez.2036 595.0
FISV FISERV INC Technologie 183.421,88 0.0 9088.0 386.0 01.Juni2030 265.0
CB ACE CAPITAL TRUST II Versicherung 183.450,44 0.0 11764.0 328.0 01.Apr.2030 970.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 183.472,96 0.0 9155.0 1213.0 12.Sept.2049 565.0
ENBCN ENBRIDGE INC NC5.5 Energie 183.517,54 0.0 10468.0 327.0 15.März2055 738.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.546,00 0.0 11969.0 308.0 02.Okt.2029 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.574,82 0.0 10229.0 678.0 15.Apr.2035 590.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.836,91 0.0 10365.0 630.0 01.Feb.2034 565.0
BMO BANK OF MONTREAL Bankwesen 182.900,54 0.0 7260.0 70.0 09.Dez.2026 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.944,41 0.0 9134.0 1229.0 15.März2049 540.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 182.970,36 0.0 10433.0 342.0 17.Sept.2029 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 182.996,75 0.0 11962.0 312.0 11.Okt.2029 457.0
ESNT ESSENT GROUP LTD Versicherung 183.000,14 0.0 10313.0 288.0 01.Juli2029 625.0
DOW DOW CHEMICAL CO Basic Industry 183.057,41 0.0 10445.0 556.0 15.März2033 630.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 183.145,51 0.0 7276.0 350.0 24.Jan.2035 426.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 183.147,03 0.0 9119.0 892.0 28.Juli2036 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 182.302,99 0.0 9068.0 442.0 15.Jan.2031 245.0
CVECN CENOVUS ENERGY INC Energie 182.304,57 0.0 8967.0 1158.0 15.Juni2047 540.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 182.371,32 0.0 10225.0 464.0 24.Nov.2031 590.0
ADI ANALOG DEVICES INC Technologie 182.403,09 0.0 10010.0 375.0 15.Juni2030 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 182.407,71 0.0 8939.0 1477.0 17.Mai2063 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.416,46 0.0 8069.0 1006.0 15.Aug.2039 350.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 182.456,21 0.0 10181.0 310.0 01.Nov.2030 617.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.459,86 0.0 9065.0 1515.0 14.Aug.2064 520.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.473,94 0.0 9002.0 456.0 15.Apr.2031 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 182.494,23 0.0 9091.0 489.0 12.Aug.2031 285.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 182.512,37 0.0 11535.0 1170.0 28.Mai2051 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 182.528,79 0.0 7102.0 146.0 26.Okt.2032 707.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 182.531,75 0.0 9055.0 510.0 12.Jan.2033 360.0
EQIX EQUINIX INC Technologie 182.571,97 0.0 6078.0 1492.0 15.Sept.2051 295.0
HAS HASBRO INC Consumer Non-Cyclical 182.612,19 0.0 9862.0 139.0 15.Sept.2027 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 182.628,61 0.0 12161.0 436.0 15.März2031 500.0
R RYDER SYSTEM INC MTN Transport 182.698,62 0.0 10267.0 282.0 01.Juni2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 182.709,00 0.0 9130.0 454.0 17.März2031 288.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 182.713,11 0.0 11851.0 1068.0 04.Apr.2044 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.878,23 0.0 9012.0 1009.0 06.Nov.2037 188.0
AVB AVALONBAY COMMUNITIES INC REITS 181.879,81 0.0 10236.0 614.0 07.Dez.2033 530.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 181.907,40 0.0 8978.0 416.0 15.Okt.2030 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 181.914,98 0.0 9054.0 481.0 08.Aug.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.933,91 0.0 5952.0 1603.0 15.Mai2060 313.0
PSX PHILLIPS 66 CO Energie 181.951,66 0.0 9084.0 1339.0 15.März2055 550.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 181.971,19 0.0 10219.0 637.0 29.Mai2034 560.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 181.982,72 0.0 11867.0 472.0 08.Sept.2031 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 181.985,00 0.0 9075.0 1059.0 06.März2042 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 181.992,18 0.0 7099.0 1362.0 01.Apr.2051 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 182.006,86 0.0 11759.0 451.0 27.Juni2031 438.0
ADI ANALOG DEVICES INC Technologie 182.031,13 0.0 10159.0 634.0 01.Apr.2034 505.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 182.038,35 0.0 10187.0 682.0 15.Mai2035 601.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 182.083,07 0.0 7220.0 115.0 01.Juni2027 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 182.124,49 0.0 12001.0 504.0 21.Nov.2031 313.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 182.157,29 0.0 11733.0 361.0 24.Apr.2030 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.162,70 0.0 9019.0 468.0 25.Mai2031 269.0
AEP AEP TEXAS INC Elektro- 182.218,24 0.0 10217.0 278.0 15.Mai2029 545.0
SANTAN BANCO SANTANDER SA Bankwesen 181.450,06 0.0 8963.0 482.0 22.Nov.2032 323.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.501,86 0.0 10346.0 387.0 07.Sept.2030 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 181.511,91 0.0 10194.0 475.0 19.Nov.2031 513.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 181.574,20 0.0 10274.0 335.0 23.Jan.2030 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 181.655,35 0.0 9075.0 534.0 15.März2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 181.687,49 0.0 10380.0 478.0 18.März2031 113.0
IMCDNA IMCD NV RegS Basic Industry 181.712,69 0.0 11825.0 218.0 18.Sept.2028 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 181.783,00 0.0 9021.0 789.0 14.Sept.2034 113.0
FTV FORTIVE CORP Produktionsmittel 181.794,53 0.0 7962.0 1204.0 15.Juni2046 430.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.833,99 0.0 9023.0 390.0 01.Juni2030 220.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 181.858,45 0.0 9037.0 394.0 01.Juli2031 243.0
PSA PUBLIC STORAGE OPERATING CO REITS 181.041,90 0.0 8961.0 466.0 01.Mai2031 230.0
NTHHSG HOME GROUP LTD RegS Financial Other 181.042,05 0.0 8846.0 1157.0 27.März2043 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 181.097,51 0.0 8024.0 1140.0 01.März2043 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.251,55 0.0 10196.0 247.0 08.Dez.2028 547.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 181.307,59 0.0 7992.0 1205.0 15.Sept.2039 110.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 181.318,55 0.0 9008.0 504.0 21.Jan.2033 334.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 181.343,45 0.0 9001.0 393.0 18.Juni2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 181.352,55 0.0 9013.0 1056.0 15.Aug.2042 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 181.354,17 0.0 10215.0 246.0 15.Jan.2029 775.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 181.393,86 0.0 7167.0 611.0 06.Juni2033 415.0
EXC EXELON CORPORATION Elektro- 181.410,98 0.0 8930.0 1131.0 15.Juni2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 181.412,52 0.0 10083.0 50.0 02.Okt.2026 593.0
FRT FEDERAL REALTY OP LP REITS 181.415,65 0.0 10153.0 189.0 01.Mai2028 538.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 181.415,76 0.0 10325.0 455.0 18.Jan.2031 200.0
TXT TEXTRON INC Produktionsmittel 180.667,01 0.0 10127.0 696.0 15.Mai2035 550.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 180.701,42 0.0 11635.0 96.0 12.Apr.2027 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 180.726,52 0.0 10133.0 1270.0 01.Dez.2053 620.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 180.727,56 0.0 7895.0 1258.0 15.Mai2046 384.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 180.731,27 0.0 8964.0 1180.0 01.Feb.2046 490.0
MS MORGAN STANLEY Bankwesen 180.731,67 0.0 11820.0 151.0 25.Okt.2028 481.0
OKE ELK MERGER SUB II LLC Energie 180.856,92 0.0 10166.0 275.0 01.Juni2029 538.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 180.864,35 0.0 8938.0 419.0 14.Okt.2030 238.0
AMAT APPLIED MATERIALS INC Technologie 180.896,80 0.0 10092.0 719.0 01.Okt.2035 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.952,41 0.0 11776.0 138.0 29.Aug.2027 438.0
DUK DUKE ENERGY CORP Elektro- 180.962,33 0.0 8978.0 475.0 15.Juni2031 255.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 180.973,19 0.0 11689.0 192.0 01.Juni2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 180.996,33 0.0 9043.0 459.0 15.März2032 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 181.007,67 0.0 6965.0 240.0 16.Nov.2028 540.0
MAA MID-AMERICA APARTMENTS LP REITS 181.018,42 0.0 10286.0 497.0 15.Feb.2032 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 180.196,67 0.0 8939.0 1174.0 01.Aug.2045 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 180.215,47 0.0 11920.0 266.0 19.Jan.2029 463.0
MSFT MICROSOFT CORPORATION Technologie 180.270,50 0.0 6003.0 1699.0 17.März2062 304.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 180.281,03 0.0 10220.0 590.0 01.Aug.2033 555.0
EOANGR E.ON SE MTN RegS Elektro- 180.312,27 0.0 10281.0 458.0 18.Dez.2030 75.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 180.347,65 0.0 8957.0 515.0 19.Jan.2032 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.352,23 0.0 8812.0 1046.0 15.Apr.2042 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.421,64 0.0 7861.0 1253.0 04.Mai2047 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.433,91 0.0 11648.0 680.0 11.Juni2034 420.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 180.435,89 0.0 10281.0 177.0 06.März2028 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 180.511,20 0.0 7211.0 1439.0 15.März2052 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.514,15 0.0 8988.0 1327.0 28.Feb.2053 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.517,21 0.0 10065.0 348.0 25.März2030 504.0
AEP APPALACHIAN POWER CO Elektro- 180.531,75 0.0 7074.0 1350.0 01.Mai2050 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 180.535,81 0.0 10072.0 182.0 30.März2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.540,18 0.0 7988.0 1126.0 21.Aug.2042 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.570,28 0.0 5834.0 1363.0 01.Apr.2061 385.0
HAS HASBRO INC Consumer Non-Cyclical 180.593,30 0.0 10304.0 923.0 15.März2040 635.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 179.754,67 0.0 11413.0 106.0 27.Apr.2027 175.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 179.779,06 0.0 10153.0 724.0 15.Jan.2036 625.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 179.789,93 0.0 10253.0 464.0 20.Jan.2031 105.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.827,70 0.0 10120.0 328.0 01.Dez.2029 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 179.885,87 0.0 10038.0 310.0 01.Okt.2029 503.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 179.896,04 0.0 7089.0 1719.0 18.Sept.2049 180.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.901,40 0.0 10084.0 104.0 20.Mai2027 570.0
BIDU BAIDU INC Technologie 179.909,57 0.0 8975.0 496.0 23.Aug.2031 238.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 179.912,49 0.0 10040.0 354.0 01.Apr.2030 500.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 179.937,23 0.0 8757.0 1099.0 01.Okt.2044 500.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 179.938,16 0.0 8963.0 480.0 12.Aug.2031 288.0
EQH EQUITABLE HOLDINGS INC Versicherung 179.938,40 0.0 9955.0 640.0 28.März2055 670.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 179.941,41 0.0 8979.0 446.0 03.März2036 305.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 179.955,01 0.0 10273.0 225.0 18.Sept.2028 585.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 179.971,38 0.0 11645.0 532.0 31.Mai2032 375.0
IPLCN INTER PIPELINE LTD MTN Energie 179.991,23 0.0 6440.0 1153.0 30.Mai2044 464.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 179.316,25 0.0 8777.0 1050.0 27.Apr.2042 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 179.322,21 0.0 10090.0 367.0 29.Mai2030 490.0
BASGR BASF SE MTN RegS Basic Industry 179.362,73 0.0 8902.0 1027.0 15.Nov.2037 163.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.375,69 0.0 8961.0 531.0 15.März2032 325.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 179.423,11 0.0 7846.0 1246.0 03.Juni2047 415.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 179.479,95 0.0 13595.0 343.0 29.März2030 575.0
EIX EDISON INTERNATIONAL Elektro- 179.482,42 0.0 10068.0 238.0 15.Nov.2028 525.0
SGROLN SEGRO PLC MTN RegS REITS 179.505,69 0.0 11764.0 1023.0 06.Dez.2041 513.0
JPGETY J PAUL GETTY TRUST INC Financial Other 179.516,81 0.0 10022.0 701.0 01.Apr.2035 491.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 179.604,32 0.0 10204.0 629.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Energie 179.605,20 0.0 10193.0 1240.0 15.Feb.2053 650.0
NNN NNN REIT INC REITS 179.649,19 0.0 10114.0 643.0 15.Juni2034 550.0
DXC DXC TECHNOLOGY CO Technologie 179.675,43 0.0 9868.0 47.0 15.Sept.2026 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.706,59 0.0 10073.0 101.0 06.Mai2027 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 179.716,28 0.0 8965.0 412.0 15.Aug.2030 190.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 179.731,02 0.0 10050.0 191.0 08.Mai2028 583.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.922,58 0.0 8898.0 422.0 21.Jan.2051 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 178.922,82 0.0 11468.0 710.0 26.März2036 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.938,15 0.0 7782.0 1277.0 06.Mai2050 445.0
ELV ELEVANCE HEALTH INC Versicherung 178.940,66 0.0 10029.0 473.0 01.Nov.2031 495.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 178.944,88 0.0 8787.0 1175.0 23.Nov.2045 476.0
WTRG ESSENTIAL UTILITIES INC Utility Other 178.981,64 0.0 10125.0 622.0 15.Jan.2034 538.0
OKE ELK MERGER SUB II LLC 144A Energie 178.987,91 0.0 10120.0 137.0 15.Jan.2028 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.017,52 0.0 10028.0 568.0 15.Mai2033 563.0
SO SOUTHERN COMPANY (THE) Elektro- 179.034,19 0.0 10088.0 577.0 15.Juni2033 520.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 179.050,62 0.0 8934.0 1147.0 10.März2044 470.0
LRCX LAM RESEARCH CORPORATION Technologie 179.057,91 0.0 8941.0 1283.0 15.März2049 488.0
OMC OMNICOM GROUP INC Kommunikation 179.071,10 0.0 8694.0 1161.0 01.Okt.2048 540.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.112,13 0.0 8855.0 507.0 22.Okt.2031 238.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 179.117,65 0.0 10160.0 524.0 17.Okt.2031 150.0
GXO GXO LOGISTICS INC Transport 179.132,87 0.0 8906.0 482.0 15.Juli2031 265.0
KMI KINDER MORGAN INC Energie 179.139,91 0.0 10161.0 301.0 01.Aug.2029 510.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 179.155,53 0.0 13670.0 557.0 02.Juni2033 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.156,69 0.0 10042.0 192.0 25.Apr.2029 473.0
BRKHEC PACIFICORP Elektro- 179.163,18 0.0 10263.0 801.0 15.Okt.2037 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 179.206,82 0.0 9949.0 730.0 15.Okt.2035 490.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 179.207,05 0.0 8866.0 506.0 01.Dez.2031 300.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.228,31 0.0 11737.0 318.0 27.Sept.2029 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 179.228,97 0.0 10144.0 594.0 15.Juli2033 510.0
SPGI S&P GLOBAL INC Technologie 179.242,06 0.0 10229.0 608.0 15.Sept.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.255,70 0.0 11898.0 273.0 20.Feb.2029 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 179.293,33 0.0 10149.0 418.0 15.Jan.2031 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 179.293,46 0.0 8748.0 1137.0 02.Nov.2047 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.303,30 0.0 11743.0 239.0 04.Okt.2028 388.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 179.313,82 0.0 6513.0 1419.0 15.Sept.2049 315.0
ENBCN ENBRIDGE INC Energie 178.501,46 0.0 10072.0 373.0 20.Juni2030 490.0
DIS WALT DISNEY CO Kommunikation 178.580,03 0.0 8759.0 1197.0 15.Nov.2046 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 178.595,01 0.0 9941.0 712.0 01.Okt.2035 550.0
OKE ONEOK PARTNERS LP Energie 178.609,77 0.0 10116.0 951.0 01.Feb.2041 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 178.655,36 0.0 10152.0 347.0 14.Feb.2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 178.688,87 0.0 10073.0 654.0 15.Juni2034 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.711,14 0.0 10170.0 704.0 24.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Transport 178.728,25 0.0 7918.0 1237.0 01.März2046 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.738,93 0.0 10063.0 69.0 11.Dez.2026 526.0
GATX GATX CORPORATION Finanzunternehmen 178.743,50 0.0 9988.0 264.0 01.Apr.2029 470.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 178.787,61 0.0 11804.0 505.0 14.Dez.2031 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.797,19 0.0 7920.0 1298.0 01.Sept.2048 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 178.799,62 0.0 8720.0 1170.0 30.Apr.2049 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 178.854,78 0.0 10158.0 601.0 10.Aug.2033 509.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 178.858,88 0.0 10115.0 340.0 13.Jan.2030 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 178.861,18 0.0 10118.0 296.0 15.Juli2029 538.0
FTV FORTIVE CORP Produktionsmittel 178.882,32 0.0 11666.0 311.0 15.Aug.2029 370.0
WMT WALMART INC Zyklische Konsumgüter 178.052,69 0.0 10008.0 105.0 28.Apr.2027 410.0
GATX GATX CORPORATION Finanzunternehmen 178.062,82 0.0 10002.0 231.0 07.Nov.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.113,47 0.0 10011.0 233.0 15.Nov.2028 465.0
CPB CAMPBELLS CO Consumer Non-Cyclical 178.154,59 0.0 7906.0 1207.0 15.März2048 480.0
BRKHEC PACIFICORP Elektro- 178.232,45 0.0 9905.0 787.0 01.Apr.2037 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.233,17 0.0 7791.0 1303.0 01.Juni2049 415.0
DVN DEVON ENERGY CORP Energie 178.294,44 0.0 8745.0 1044.0 15.Mai2042 475.0
ELV ELEVANCE HEALTH INC Versicherung 178.327,83 0.0 6373.0 1412.0 15.Mai2050 313.0
INVH INVITATION HOMES OPERATING PARTNER REITS 178.347,18 0.0 10132.0 381.0 15.Aug.2030 545.0
LIN LINDE INC Basic Industry 178.381,45 0.0 7793.0 1141.0 07.Nov.2042 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.402,53 0.0 10035.0 196.0 15.Mai2028 445.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 178.436,63 0.0 8912.0 527.0 13.März2037 332.0
ENELCH ENEL CHILE SA Elektro- 178.438,67 0.0 10058.0 194.0 12.Juni2028 488.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 177.617,24 0.0 10000.0 192.0 01.Juni2028 475.0
COR CENCORA INC Consumer Non-Cyclical 177.626,95 0.0 10023.0 158.0 15.Dez.2027 463.0
EXR EXTRA SPACE STORAGE LP REITS 177.635,31 0.0 10002.0 706.0 15.Juni2035 540.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.635,35 0.0 10010.0 161.0 10.Dez.2027 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.637,74 0.0 9961.0 691.0 24.Okt.2034 455.0
GPN GLOBAL PAYMENTS INC Technologie 177.665,54 0.0 7062.0 1274.0 15.Aug.2049 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.713,07 0.0 10013.0 374.0 03.Juni2030 460.0
ALLY ALLY FINANCIAL INC Bankwesen 177.756,88 0.0 10054.0 335.0 17.Jan.2031 554.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 177.769,68 0.0 10097.0 699.0 11.Feb.2035 513.0
EXC EXELON CORPORATION Elektro- 177.798,30 0.0 10147.0 434.0 15.März2031 513.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 177.805,27 0.0 10103.0 664.0 15.Aug.2034 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 177.822,97 0.0 8834.0 524.0 21.Dez.2031 220.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 177.908,80 0.0 11617.0 317.0 09.Sept.2030 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.940,93 0.0 10035.0 648.0 25.Juni2034 538.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 177.949,24 0.0 11523.0 455.0 11.Juni2031 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 177.963,26 0.0 13597.0 777.0 23.Juni2037 638.0
ES EVERSOURCE ENERGY Elektro- 177.969,18 0.0 9999.0 14.0 15.Mai2026 475.0
DOW DOW CHEMICAL CO Basic Industry 178.009,89 0.0 10020.0 236.0 30.Nov.2028 480.0
AAT AMERICAN ASSETS TRUST LP REITS 178.013,99 0.0 9877.0 635.0 01.Okt.2034 615.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.018,30 0.0 10022.0 247.0 15.Jan.2029 788.0
BRKHEC PACIFICORP Elektro- 178.019,74 0.0 10115.0 422.0 15.Feb.2031 530.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 177.185,87 0.0 11549.0 303.0 07.Aug.2029 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.232,88 0.0 11409.0 317.0 22.Apr.2030 963.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 177.237,70 0.0 10066.0 173.0 07.Feb.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 177.276,98 0.0 9953.0 359.0 15.Apr.2030 400.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 177.294,15 0.0 8725.0 451.0 06.Apr.2031 300.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.351,70 0.0 10029.0 76.0 07.Jan.2027 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.362,22 0.0 9912.0 394.0 10.Okt.2030 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 177.364,79 0.0 10112.0 265.0 11.März2029 650.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 177.375,47 0.0 9967.0 188.0 15.Mai2028 470.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 177.397,12 0.0 10074.0 39.0 17.Aug.2026 613.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.462,78 0.0 9953.0 91.0 01.Apr.2027 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 177.508,01 0.0 9889.0 1282.0 15.Okt.2052 575.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 177.509,07 0.0 10070.0 302.0 01.Aug.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 177.536,77 0.0 6448.0 1467.0 15.März2051 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 177.541,13 0.0 11763.0 346.0 17.Jan.2030 350.0
MA MASTERCARD INC Technologie 177.543,04 0.0 8807.0 518.0 18.Nov.2031 200.0
TRMB TRIMBLE INC Technologie 177.578,14 0.0 10013.0 195.0 15.Juni2028 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.590,75 0.0 10041.0 634.0 08.Jan.2034 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 176.770,30 0.0 8834.0 422.0 15.Sept.2030 175.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 176.786,94 0.0 6929.0 101.0 16.Apr.2027 467.0
TTEFP TOTALENERGIES CAPITAL SA Energie 176.789,96 0.0 9926.0 236.0 11.Okt.2028 388.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 176.808,98 0.0 8651.0 1170.0 15.Mai2048 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.809,15 0.0 9934.0 995.0 01.Juni2041 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 176.810,24 0.0 6920.0 100.0 14.Apr.2032 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.812,60 0.0 10042.0 80.0 08.Feb.2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 176.822,59 0.0 10092.0 510.0 15.März2032 480.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.826,99 0.0 9883.0 316.0 01.Okt.2029 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 176.833,82 0.0 10070.0 178.0 28.Feb.2028 475.0
OKE ONEOK INC Energie 176.846,02 0.0 7049.0 1323.0 01.März2050 395.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 176.851,74 0.0 10084.0 456.0 02.Dez.2030 63.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 176.959,57 0.0 8712.0 1148.0 11.Juni2039 150.0
SR SPIRE MISSOURI INC Erdgas 176.986,84 0.0 10058.0 667.0 15.Aug.2034 515.0
RWE RWE AG RegS Elektro- 177.038,05 0.0 11751.0 741.0 13.Feb.2035 413.0
DAL DELTA AIR LINES INC Transport 177.038,34 0.0 10015.0 210.0 10.Juli2028 495.0
CLX CLOROX COMPANY Consumer Non-Cyclical 177.060,25 0.0 9943.0 277.0 01.Mai2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.135,92 0.0 8848.0 415.0 08.Sept.2031 198.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.137,33 0.0 9941.0 197.0 09.Mai2028 483.0
ARW ARROW ELECTRONICS INC Technologie 177.148,03 0.0 10076.0 306.0 21.Aug.2029 515.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 177.153,92 0.0 9974.0 203.0 28.Mai2028 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.165,69 0.0 10051.0 344.0 30.Jan.2030 488.0
STT STATE STREET CORP Bankwesen 177.169,21 0.0 10090.0 352.0 28.Feb.2030 473.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.334,66 0.0 10031.0 88.0 19.Feb.2027 470.0
STNFRD Stanford University Industrial Other 176.378,20 0.0 5903.0 1545.0 01.Juni2050 241.0
CVECN CENOVUS ENERGY INC Energie 176.401,36 0.0 10783.0 883.0 15.Nov.2039 675.0
MMM 3M CO Produktionsmittel 176.402,95 0.0 10068.0 356.0 15.März2030 480.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 176.405,50 0.0 11635.0 1057.0 18.Jan.2043 527.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 176.428,27 0.0 10068.0 353.0 15.März2030 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 176.437,53 0.0 9864.0 671.0 15.Okt.2034 495.0
HUM HUMANA INC Versicherung 176.443,68 0.0 7936.0 1181.0 15.März2047 480.0
ORIX ORIX CORPORATION Financial Other 176.474,51 0.0 10041.0 701.0 25.Feb.2035 540.0
ES EVERSOURCE ENERGY Elektro- 176.504,90 0.0 9882.0 268.0 01.Apr.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 176.516,48 0.0 9870.0 1294.0 15.Mai2055 605.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 176.562,44 0.0 9871.0 395.0 07.Okt.2030 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 176.569,33 0.0 8783.0 486.0 15.Juli2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.660,84 0.0 9983.0 206.0 20.Juni2028 430.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.673,44 0.0 10058.0 182.0 24.Feb.2028 455.0
OMC OMNICOM GROUP INC Kommunikation 176.684,63 0.0 9886.0 666.0 01.Nov.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 176.688,83 0.0 10071.0 92.0 05.März2027 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.692,50 0.0 11446.0 499.0 19.Okt.2032 775.0
ADSK AUTODESK INC Technologie 176.749,13 0.0 9954.0 708.0 15.Juni2035 530.0
TMUS T-MOBILE USA INC Kommunikation 175.909,85 0.0 11336.0 809.0 08.Mai2036 385.0
SO SOUTHERN POWER COMPANY Elektro- 176.009,70 0.0 9839.0 394.0 01.Okt.2030 425.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 176.052,76 0.0 8798.0 454.0 18.März2031 298.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 176.069,62 0.0 10045.0 263.0 12.März2029 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 176.074,27 0.0 10057.0 272.0 21.März2029 520.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 176.088,18 0.0 10008.0 263.0 16.Feb.2029 516.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.109,27 0.0 8734.0 427.0 09.Okt.2030 155.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 176.125,80 0.0 11427.0 373.0 23.Mai2030 325.0
LINE LINEAGE OP LP REITS 176.144,00 0.0 9965.0 377.0 15.Juli2030 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.154,45 0.0 10064.0 703.0 23.März2035 540.0
OKE ONEOK INC Energie 176.160,14 0.0 9979.0 206.0 15.Juli2028 455.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 176.206,73 0.0 11530.0 324.0 16.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 176.236,57 0.0 11587.0 251.0 21.Nov.2028 417.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 176.260,62 0.0 11563.0 405.0 23.Sept.2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.265,42 0.0 9989.0 746.0 01.Feb.2036 563.0
D DOMINION ENERGY INC Elektro- 176.326,67 0.0 10062.0 699.0 15.März2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 175.491,39 0.0 8769.0 503.0 15.Sept.2031 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 175.519,33 0.0 6933.0 117.0 18.Juni2027 480.0
MCO MOODYS CORPORATION Technologie 175.520,31 0.0 8757.0 500.0 19.Aug.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 175.550,99 0.0 9862.0 1012.0 27.Mai2041 520.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 175.557,27 0.0 9926.0 117.0 21.Juni2028 410.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 175.604,43 0.0 8712.0 1133.0 19.Dez.2039 225.0
DOC HEALTHPEAK OP LLC REITS 175.628,45 0.0 9978.0 693.0 15.Feb.2035 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 175.633,30 0.0 9946.0 421.0 15.Jan.2031 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 175.647,70 0.0 8703.0 473.0 07.Juni2031 267.0
MCO MOODYS CORPORATION Technologie 175.653,30 0.0 8651.0 1244.0 17.Dez.2048 488.0
NOKIA NOKIA OYJ Technologie 175.696,34 0.0 9916.0 117.0 12.Juni2027 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 175.710,63 0.0 8741.0 440.0 02.Feb.2031 310.0
PFE PFIZER INC Consumer Non-Cyclical 175.735,19 0.0 9899.0 410.0 15.Nov.2030 420.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.735,95 0.0 10021.0 316.0 09.Sept.2029 495.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 175.748,83 0.0 11526.0 326.0 17.Sept.2029 320.0
MET METLIFE INC Versicherung 175.763,71 0.0 10042.0 354.0 23.März2030 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.776,37 0.0 5761.0 1403.0 01.Dez.2051 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.786,01 0.0 9928.0 242.0 06.Dez.2028 390.0
SPG SIMON PROPERTY GROUP LP REITS 175.812,98 0.0 9944.0 64.0 30.Nov.2026 325.0
FITB FIFTH THIRD BANCORP Bankwesen 175.817,33 0.0 9972.0 302.0 28.Juli2030 477.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 175.842,08 0.0 11511.0 312.0 31.Aug.2029 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.873,02 0.0 9803.0 724.0 29.Sept.2035 508.0
TRV TRAVELERS COMPANIES INC Versicherung 175.887,33 0.0 7798.0 1299.0 07.März2048 405.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 175.061,48 0.0 9939.0 1300.0 15.Aug.2053 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.116,83 0.0 9812.0 707.0 30.Apr.2035 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 175.126,94 0.0 9912.0 63.0 15.Nov.2026 265.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 175.176,90 0.0 11593.0 656.0 23.Jan.2034 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.186,45 0.0 9956.0 669.0 15.Aug.2034 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 175.224,99 0.0 6946.0 952.0 10.Jan.2039 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.356,67 0.0 9945.0 75.0 15.Jan.2027 395.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 175.409,40 0.0 6910.0 205.0 14.Juni2028 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.419,01 0.0 9934.0 69.0 15.Dez.2026 328.0
CASTSS CASTELLUM AB MTN RegS Financial Other 175.444,28 0.0 11560.0 419.0 10.Dez.2030 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 175.446,58 0.0 6842.0 614.0 19.Apr.2034 590.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 175.463,62 0.0 11653.0 876.0 01.März2039 700.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 175.469,21 0.0 9901.0 417.0 11.Dez.2030 440.0
NI NISOURCE INC Erdgas 175.472,84 0.0 8722.0 1119.0 15.Feb.2044 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 174.641,04 0.0 6943.0 84.0 05.Feb.2027 475.0
O REALTY INCOME CORPORATION REITS 174.667,96 0.0 9938.0 128.0 15.Aug.2027 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 174.671,54 0.0 11311.0 692.0 07.Juni2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 174.696,20 0.0 6899.0 162.0 15.Dez.2027 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.757,29 0.0 9973.0 699.0 15.März2035 540.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 174.776,61 0.0 9940.0 578.0 16.Feb.2033 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.786,17 0.0 9903.0 572.0 15.Jan.2033 440.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 174.788,10 0.0 9737.0 715.0 07.Okt.2035 540.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.809,94 0.0 9931.0 30.0 14.Juli2026 300.0
AEP AEP TEXAS INC Elektro- 174.810,34 0.0 9865.0 198.0 01.Juni2028 395.0
T AT&T INC Kommunikation 174.828,63 0.0 8609.0 1115.0 15.Juni2044 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 174.830,67 0.0 11320.0 362.0 30.März2030 295.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 174.845,03 0.0 11349.0 375.0 30.Mai2030 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 174.871,47 0.0 11262.0 743.0 01.Apr.2035 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 174.875,01 0.0 9960.0 315.0 28.Aug.2029 450.0
WCPCN VEREN INC RegS Energie 174.914,76 0.0 7672.0 649.0 21.Juni2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.942,53 0.0 11529.0 818.0 15.Jan.2038 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 174.951,19 0.0 6931.0 170.0 13.Jan.2028 500.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 174.964,69 0.0 9670.0 825.0 31.März2036 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 175.001,56 0.0 9971.0 172.0 01.März2028 450.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 174.229,14 0.0 6837.0 466.0 19.Nov.2031 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.247,45 0.0 9843.0 161.0 01.Dez.2027 363.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 174.249,54 0.0 8704.0 533.0 14.Sept.2032 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.250,70 0.0 9881.0 166.0 15.Jan.2028 395.0
DIS WALT DISNEY CO Kommunikation 174.257,73 0.0 9957.0 97.0 23.März2027 370.0
UPS UPS OF AMERICA INC RegS Transport 174.266,94 0.0 11542.0 1251.0 12.Feb.2050 513.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.273,43 0.0 5690.0 1551.0 07.Okt.2053 355.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 174.312,71 0.0 6948.0 90.0 26.Feb.2027 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 174.315,53 0.0 8506.0 1439.0 15.Apr.2058 475.0
SECBEN SBL HOLDINGS INC 144A Versicherung 174.322,34 0.0 8666.0 425.0 18.Feb.2031 500.0
MKL MARKEL GROUP INC Versicherung 174.335,69 0.0 9823.0 149.0 01.Nov.2027 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.342,46 0.0 9956.0 277.0 19.März2029 440.0
ORCL ORACLE CORPORATION Technologie 174.350,82 0.0 9785.0 361.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.352,67 0.0 9823.0 522.0 01.Juni2032 445.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.371,67 0.0 11581.0 685.0 15.Feb.2034 375.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 174.374,90 0.0 9875.0 318.0 20.Okt.2029 502.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 174.429,06 0.0 9917.0 265.0 09.Feb.2029 405.0
DE DEERE & CO Produktionsmittel 174.434,42 0.0 7587.0 1373.0 15.Apr.2050 375.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 174.464,12 0.0 8586.0 1376.0 01.Nov.2052 456.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 174.483,27 0.0 9868.0 409.0 25.Jan.2031 625.0
ADSK AUTODESK INC Technologie 174.503,74 0.0 9875.0 115.0 15.Juni2027 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.510,41 0.0 9967.0 460.0 27.Nov.2030 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.528,92 0.0 11445.0 101.0 15.Apr.2027 175.0
ROL ROLLINS INC Zyklische Konsumgüter 174.536,64 0.0 9930.0 698.0 24.Feb.2035 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 174.572,74 0.0 6915.0 257.0 18.Jan.2029 541.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 174.580,31 0.0 11612.0 184.0 27.Feb.2028 338.0
EPRT ESSENTIAL PROPERTIES LP REITS 174.621,28 0.0 9809.0 730.0 01.Dez.2035 540.0
D DOMINION ENERGY INC Elektro- 173.775,03 0.0 9921.0 92.0 15.März2027 360.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 173.804,42 0.0 9920.0 400.0 15.Sept.2030 450.0
BRKHEC NEVADA POWER COMPANY Elektro- 173.809,22 0.0 9785.0 279.0 01.Mai2029 370.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.813,50 0.0 11409.0 111.0 27.Mai2027 188.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 173.857,65 0.0 6934.0 183.0 03.März2028 510.0
FANG DIAMONDBACK ENERGY INC Energie 173.860,57 0.0 7717.0 1376.0 15.März2052 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.863,64 0.0 9891.0 83.0 01.Feb.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 173.868,74 0.0 11522.0 259.0 15.Jan.2029 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.868,99 0.0 9911.0 185.0 02.März2028 396.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.932,48 0.0 11342.0 298.0 06.Juni2029 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.935,98 0.0 9287.0 372.0 15.Apr.2030 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 173.982,57 0.0 9929.0 732.0 15.Sept.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.040,90 0.0 9861.0 163.0 05.Jan.2028 385.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.044,72 0.0 9880.0 167.0 23.Jan.2028 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 174.054,08 0.0 9935.0 318.0 15.Sept.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 174.142,55 0.0 9925.0 265.0 01.März2029 400.0
NRG NRG ENERGY INC 144A Elektro- 174.188,97 0.0 9831.0 288.0 15.Juni2029 445.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 173.385,35 0.0 8494.0 1219.0 10.Nov.2047 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.397,37 0.0 9848.0 430.0 03.Feb.2031 430.0
V VISA INC Technologie 173.415,34 0.0 11338.0 203.0 15.Mai2028 225.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.425,12 0.0 9817.0 160.0 15.Dez.2027 340.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 173.427,23 0.0 11364.0 486.0 28.Aug.2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.439,25 0.0 9876.0 315.0 25.Aug.2029 430.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 173.441,35 0.0 7504.0 146.0 18.Okt.2027 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.468,94 0.0 7561.0 1261.0 01.Nov.2046 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 173.506,37 0.0 9798.0 154.0 13.Nov.2027 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 173.516,17 0.0 9909.0 439.0 19.März2031 465.0
SW WRKCO INC Basic Industry 173.524,08 0.0 9906.0 179.0 15.März2028 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 173.525,40 0.0 8591.0 553.0 29.Apr.2032 213.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 173.587,06 0.0 6772.0 625.0 04.Apr.2034 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 173.593,24 0.0 8589.0 466.0 10.Juni2031 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 173.605,32 0.0 11401.0 815.0 01.Juli2038 750.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 173.611,96 0.0 9717.0 800.0 01.Juni2035 188.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.632,45 0.0 9749.0 724.0 15.Dez.2035 565.0
SNX TD SYNNEX CORP Technologie 173.642,93 0.0 9842.0 259.0 17.Jan.2029 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.656,22 0.0 9918.0 47.0 15.Sept.2026 225.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 173.683,47 0.0 8606.0 465.0 01.Apr.2031 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 173.741,10 0.0 13637.0 200.0 02.Juni2028 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 173.752,23 0.0 9800.0 414.0 10.Dez.2031 447.0
AAL AMERICAN AIRLINES INC Transport 172.941,18 0.0 9703.0 630.0 11.Mai2038 490.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 172.941,54 0.0 11528.0 744.0 23.Dez.2034 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 172.943,10 0.0 6889.0 134.0 18.Aug.2027 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.952,85 0.0 9576.0 1011.0 01.März2041 505.0
O REALTY INCOME CORPORATION REITS 172.952,96 0.0 9818.0 170.0 15.Jan.2028 340.0
SNX TD SYNNEX CORP Technologie 173.013,40 0.0 9645.0 717.0 10.Okt.2035 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 173.055,36 0.0 9872.0 179.0 07.März2028 365.0
TCN TELUS CORPORATION RegS Kommunikation 173.076,70 0.0 6849.0 509.0 13.Nov.2031 285.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 173.123,76 0.0 8545.0 501.0 14.Okt.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.142,53 0.0 9874.0 274.0 15.März2029 400.0
T AT&T INC Kommunikation 173.144,77 0.0 8548.0 1141.0 14.Sept.2039 180.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 173.184,45 0.0 9848.0 671.0 19.Aug.2034 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 173.187,28 0.0 11252.0 462.0 01.Juni2031 313.0
FRT FEDERAL REALTY OP LP REITS 173.221,48 0.0 9836.0 124.0 15.Juli2027 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 173.280,77 0.0 7676.0 1330.0 01.März2049 399.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.542,25 0.0 11503.0 377.0 24.März2030 325.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 172.598,45 0.0 13655.0 275.0 18.Juli2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 172.610,59 0.0 6246.0 1511.0 14.Aug.2050 275.0
VOD VODAFONE GROUP PLC Kommunikation 172.629,09 0.0 7664.0 1341.0 17.Sept.2050 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 172.661,45 0.0 6876.0 133.0 16.Aug.2027 440.0
TRV TRAVELERS COMPANIES INC Versicherung 172.664,84 0.0 7540.0 1247.0 15.Mai2046 375.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 172.671,99 0.0 11290.0 1158.0 30.Nov.2047 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 172.677,81 0.0 11288.0 569.0 19.Aug.2032 325.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.684,57 0.0 7586.0 591.0 28.Juni2033 522.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 172.706,24 0.0 8633.0 1209.0 22.Sept.2046 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 172.711,79 0.0 9861.0 319.0 17.Sept.2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.739,16 0.0 9701.0 1368.0 04.Dez.2055 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 172.866,05 0.0 9871.0 580.0 19.März2033 500.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 172.890,54 0.0 9868.0 675.0 16.Sept.2034 513.0
COR CENCORA INC Consumer Non-Cyclical 172.890,96 0.0 9834.0 267.0 13.Feb.2029 395.0
WELL WELLTOWER OP LLC REITS 172.909,47 0.0 9851.0 88.0 15.Feb.2027 270.0
DOW DOW CHEMICAL CO Basic Industry 172.910,85 0.0 8585.0 1262.0 15.Feb.2054 560.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 172.913,37 0.0 11249.0 727.0 04.Sept.2055 438.0
CMS CMS ENERGY CORPORATION Elektro- 172.090,62 0.0 9685.0 351.0 01.Juni2050 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 172.106,23 0.0 9810.0 440.0 02.März2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.108,54 0.0 11450.0 82.0 29.Jan.2027 138.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 172.131,00 0.0 5617.0 1402.0 05.Apr.2049 357.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 172.174,88 0.0 11367.0 253.0 22.Nov.2028 288.0
EOANGR E.ON SE RegS Elektro- 172.229,40 0.0 11236.0 963.0 05.Sept.2038 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 172.241,24 0.0 9585.0 1074.0 29.März2039 225.0
RELLN RELX FINANCE BV RegS Technologie 172.245,36 0.0 9839.0 573.0 10.März2032 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 172.365,19 0.0 11473.0 88.0 23.Feb.2027 200.0
MCO MOODYS CORPORATION Technologie 172.368,52 0.0 9787.0 170.0 15.Jan.2028 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 172.385,81 0.0 6775.0 1398.0 20.Mai2051 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 172.393,76 0.0 9847.0 144.0 19.Sept.2027 315.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.414,79 0.0 6815.0 758.0 01.Juni2035 365.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 172.447,09 0.0 9844.0 314.0 15.Sept.2029 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.466,85 0.0 9761.0 155.0 15.Nov.2027 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 172.469,21 0.0 8429.0 1150.0 15.Okt.2044 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.479,94 0.0 9780.0 536.0 28.Juli2033 492.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.641,60 0.0 9742.0 111.0 15.Mai2027 185.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.670,51 0.0 11388.0 268.0 15.Jan.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 171.700,59 0.0 11273.0 656.0 23.Sept.2033 300.0
ECL ECOLAB INC Basic Industry 171.722,86 0.0 9788.0 84.0 01.Feb.2027 165.0
KIM KIMCO REALTY OP LLC REITS 171.726,02 0.0 9782.0 709.0 01.März2035 485.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 171.726,54 0.0 6831.0 426.0 13.Feb.2031 507.0
COVFP COVIVIO SA RegS REITS 171.779,75 0.0 11428.0 180.0 20.Feb.2028 238.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 171.792,07 0.0 6820.0 423.0 29.Jan.2031 502.0
TCN TELUS CORPORATION Kommunikation 171.805,95 0.0 7461.0 570.0 28.März2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 171.812,17 0.0 11208.0 781.0 26.Aug.2035 369.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 171.816,93 0.0 11445.0 452.0 17.März2031 338.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 171.827,61 0.0 11143.0 646.0 01.Okt.2034 650.0
AEP AEP TEXAS INC Elektro- 171.833,02 0.0 9802.0 769.0 15.Apr.2036 520.0
PFE PFIZER INC Consumer Non-Cyclical 171.883,85 0.0 8476.0 1127.0 15.Juni2043 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.921,97 0.0 11398.0 359.0 28.Jan.2035 363.0
ELV ELEVANCE HEALTH INC Versicherung 171.927,91 0.0 9813.0 550.0 15.Sept.2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 171.935,90 0.0 9617.0 676.0 15.Okt.2034 470.0
AFL AFLAC INCORPORATED Versicherung 171.945,23 0.0 8506.0 1259.0 15.Jan.2049 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.005,63 0.0 9650.0 1323.0 01.Dez.2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.019,24 0.0 9589.0 699.0 01.Apr.2035 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.029,79 0.0 8536.0 1083.0 01.Aug.2042 445.0
COR CENCORA INC Consumer Non-Cyclical 172.041,36 0.0 9775.0 765.0 13.Feb.2036 490.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.212,85 0.0 8439.0 577.0 15.Okt.2032 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.253,92 0.0 11362.0 444.0 30.Jan.2032 337.0
MPLX MPLX LP Energie 171.255,31 0.0 9500.0 1269.0 01.Apr.2055 595.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.291,02 0.0 11359.0 445.0 20.Jan.2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 171.300,02 0.0 9781.0 94.0 09.März2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 171.319,88 0.0 11389.0 366.0 25.Feb.2035 372.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 171.327,82 0.0 8544.0 914.0 12.Jan.2036 100.0
AEP APPALACHIAN POWER CO Elektro- 171.341,91 0.0 9725.0 538.0 01.Aug.2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.355,28 0.0 7474.0 1339.0 15.Mai2050 395.0
SAGAX SAGAX AB MTN RegS Financial Other 171.436,17 0.0 11410.0 84.0 30.Jan.2027 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 171.437,93 0.0 8545.0 493.0 15.Aug.2036 249.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 171.443,68 0.0 11213.0 715.0 10.Sept.2034 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 171.482,46 0.0 11416.0 824.0 11.März2036 388.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Financial Other 171.487,56 0.0 11342.0 429.0 20.Jan.2031 438.0
FDX FEDEX CORP Transport 171.509,77 0.0 7579.0 1281.0 15.Feb.2048 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 171.535,80 0.0 9879.0 219.0 20.Aug.2028 390.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 171.566,61 0.0 9746.0 627.0 16.Feb.2034 546.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 171.614,15 0.0 9674.0 281.0 25.Apr.2029 320.0
Y ALLEGHANY CORPORATION Versicherung 171.619,82 0.0 9677.0 369.0 15.Mai2030 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 170.789,62 0.0 11177.0 717.0 17.Sept.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.841,97 0.0 9737.0 136.0 20.Aug.2027 270.0
EXOIM EXOR NV RegS Financial Other 170.851,11 0.0 11345.0 602.0 14.Feb.2033 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 170.931,12 0.0 11341.0 449.0 30.Jan.2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 170.966,85 0.0 11247.0 418.0 23.Okt.2031 313.0
O REALTY INCOME CORPORATION REITS 170.976,27 0.0 8537.0 1230.0 15.März2047 465.0
WLK WESTLAKE CORP Basic Industry 170.987,88 0.0 8495.0 1166.0 15.Aug.2046 500.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 171.059,87 0.0 9752.0 440.0 15.März2031 440.0
MMM 3M CO MTN Produktionsmittel 171.060,78 0.0 10419.0 487.0 02.Juni2031 150.0
ENELIM ENEL SPA NC8 RegS Elektro- 171.066,14 0.0 11306.0 568.0 31.Dez.2079 450.0
TRGP TARGA RESOURCES CORP Energie 171.066,78 0.0 9749.0 447.0 15.Apr.2031 435.0
TCN TELUS CORPORATION Kommunikation 171.084,94 0.0 6775.0 424.0 07.Okt.2030 205.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 171.090,79 0.0 11121.0 892.0 04.Aug.2037 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.142,50 0.0 9665.0 287.0 15.Mai2029 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.152,42 0.0 11123.0 806.0 15.Okt.2037 650.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 171.170,78 0.0 9714.0 576.0 15.März2033 495.0
PARA PARAMOUNT GLOBAL Kommunikation 170.360,13 0.0 9619.0 204.0 01.Juni2028 370.0
DUK DUKE ENERGY CORP Elektro- 170.395,95 0.0 9725.0 742.0 15.Sept.2035 495.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 170.404,86 0.0 11277.0 143.0 13.Sept.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 170.445,08 0.0 8445.0 950.0 17.Juni2036 88.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 170.544,57 0.0 11295.0 660.0 29.Jan.2034 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 170.546,89 0.0 11203.0 583.0 13.Okt.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.560,19 0.0 9733.0 1164.0 15.März2046 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 170.602,08 0.0 9749.0 775.0 24.März2036 492.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 170.621,19 0.0 7558.0 342.0 01.März2030 547.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 170.653,66 0.0 9562.0 356.0 01.Apr.2030 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.663,59 0.0 9749.0 575.0 10.März2032 75.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 170.684,97 0.0 11392.0 576.0 30.Juni2040 274.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 170.695,89 0.0 8330.0 1218.0 17.Apr.2048 470.0
HUM HUMANA INC Versicherung 170.731,82 0.0 8506.0 537.0 03.Feb.2032 215.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 170.765,66 0.0 11359.0 278.0 20.Feb.2029 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 170.774,20 0.0 11338.0 521.0 10.Feb.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 170.779,45 0.0 11151.0 636.0 03.Sept.2033 365.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 169.949,64 0.0 11179.0 656.0 13.Nov.2033 363.0
EOANGR E.ON SE RegS Elektro- 169.954,01 0.0 9679.0 629.0 01.Okt.2032 60.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.976,75 0.0 11311.0 537.0 04.März2032 322.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.990,63 0.0 10216.0 224.0 07.Sept.2028 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.023,05 0.0 9538.0 1282.0 01.Dez.2052 567.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.038,59 0.0 9560.0 381.0 15.Mai2031 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 170.039,21 0.0 9471.0 1311.0 15.Apr.2054 555.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 170.048,08 0.0 9614.0 740.0 15.Jan.2036 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.053,21 0.0 11265.0 142.0 05.Sept.2027 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.061,37 0.0 11262.0 749.0 15.Jan.2035 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.097,97 0.0 11271.0 529.0 15.Jan.2032 320.0
MPLX MPLX LP Energie 170.104,80 0.0 9649.0 1304.0 01.Apr.2056 610.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 170.123,00 0.0 11135.0 405.0 19.Sept.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 170.132,56 0.0 8347.0 1197.0 18.Mai2040 162.0
DSFIR DSM BV MTN RegS Basic Industry 170.160,18 0.0 11318.0 450.0 25.Feb.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.188,59 0.0 11279.0 821.0 27.Jan.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.189,82 0.0 11260.0 250.0 17.Nov.2028 213.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 170.197,25 0.0 6696.0 1421.0 15.Nov.2049 313.0
AVGO BROADCOM INC Technologie 170.208,75 0.0 10091.0 119.0 12.Juli2027 505.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 170.235,27 0.0 9708.0 649.0 28.Jan.2033 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 170.247,01 0.0 11128.0 715.0 29.Aug.2034 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.282,67 0.0 11338.0 958.0 15.Mai2038 400.0
SRGIM SNAM SPA MTN RegS Erdgas 170.287,94 0.0 11287.0 153.0 25.Okt.2027 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 170.300,62 0.0 11291.0 147.0 30.Sept.2027 113.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 170.320,54 0.0 9685.0 343.0 27.Feb.2030 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.322,53 0.0 9650.0 209.0 15.Juni2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 170.329,48 0.0 7492.0 1360.0 14.Juni2041 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 170.333,47 0.0 9628.0 434.0 12.Apr.2031 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.337,73 0.0 11298.0 531.0 27.Jan.2032 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 169.529,85 0.0 11148.0 778.0 10.Nov.2036 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 169.634,37 0.0 9678.0 1269.0 15.Sept.2054 625.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 169.673,54 0.0 8265.0 1258.0 01.Apr.2049 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.699,82 0.0 11283.0 534.0 20.Feb.2032 300.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 169.732,81 0.0 8325.0 1241.0 17.Mai2048 458.0
BRKHEC PACIFICORP Elektro- 169.738,69 0.0 9603.0 295.0 15.Juni2029 350.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 169.753,28 0.0 9425.0 1026.0 30.März2043 563.0
DOC HEALTHPEAK OP LLC REITS 169.755,48 0.0 9633.0 303.0 15.Juli2029 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 169.770,26 0.0 13556.0 267.0 12.März2030 588.0
DUK DUKE ENERGY CORP Elektro- 169.772,73 0.0 6695.0 1398.0 15.Juni2051 350.0
KLAC KLA CORP Technologie 169.797,48 0.0 6771.0 1421.0 01.März2050 330.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.833,11 0.0 9682.0 88.0 15.Feb.2027 213.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 169.846,79 0.0 9692.0 969.0 15.Sept.2040 550.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 169.860,91 0.0 13390.0 361.0 20.Juni2030 575.0
NI NISOURCE INC Erdgas 169.887,31 0.0 9625.0 1105.0 01.Feb.2045 565.0
SUI SUN COMMUNITIES OPERATING LP REITS 169.895,33 0.0 9523.0 513.0 15.Apr.2032 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.919,98 0.0 8282.0 1221.0 15.Apr.2049 485.0
UPMCHS UPMC Consumer Non-Cyclical 169.922,90 0.0 9517.0 1055.0 15.Mai2043 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.085,58 0.0 8268.0 902.0 04.Nov.2039 668.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.144,14 0.0 11253.0 759.0 04.März2035 362.0
GFCFP GECINA SA MTN RegS REITS 169.198,78 0.0 8386.0 954.0 30.Juni2036 88.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 169.240,98 0.0 11063.0 777.0 26.Sept.2035 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 169.298,53 0.0 7457.0 1349.0 15.Jan.2048 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 169.348,89 0.0 11262.0 690.0 26.Feb.2034 338.0
AVLN AVIVA PLC RegS Versicherung 169.496,68 0.0 11137.0 715.0 03.Juni2055 400.0
CHF CHF CASH Cash und/oder Derivate 168.810,78 0.0 12635.0 0.0 nan 0.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 168.721,47 0.0 7398.0 1261.0 15.Juni2046 365.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 168.753,67 0.0 8355.0 466.0 01.Apr.2031 173.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 168.770,46 0.0 11227.0 949.0 04.März2038 391.0
WY WEYERHAEUSER COMPANY Basic Industry 168.867,06 0.0 10003.0 14.0 15.Mai2026 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 168.934,40 0.0 11227.0 620.0 16.Feb.2033 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 168.987,57 0.0 9559.0 418.0 15.Jan.2031 510.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 169.047,31 0.0 6753.0 515.0 16.Juni2055 595.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 168.290,00 0.0 11102.0 1138.0 22.Jan.2046 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.370,46 0.0 8411.0 689.0 15.März2034 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.387,85 0.0 9595.0 1392.0 15.März2056 550.0
MRUCN METRO INC MTN Consumer Non-Cyclical 168.405,51 0.0 7249.0 160.0 06.Dez.2027 339.0
WPC WPC EUROBOND BV REITS 168.476,87 0.0 11085.0 199.0 15.Apr.2028 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.486,40 0.0 11173.0 943.0 03.Feb.2038 385.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 168.523,62 0.0 7307.0 1323.0 01.Okt.2049 382.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 168.584,03 0.0 6064.0 1333.0 03.Juli2048 418.0
MDT MEDTRONIC INC Consumer Non-Cyclical 168.599,31 0.0 11027.0 1288.0 15.Okt.2045 420.0
ENBCN ENBRIDGE INC MTN Energie 168.604,32 0.0 8255.0 1297.0 09.Nov.2052 651.0
WEC WEC ENERGY GROUP INC Elektro- 167.811,36 0.0 9528.0 151.0 15.Okt.2027 138.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 167.823,85 0.0 8241.0 1208.0 15.Nov.2045 418.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.845,61 0.0 11166.0 179.0 18.Jan.2028 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 167.887,94 0.0 9528.0 1327.0 12.Feb.2054 562.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.987,99 0.0 9586.0 1375.0 15.März2055 550.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 168.015,36 0.0 13160.0 321.0 09.Okt.2029 463.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 168.023,65 0.0 11169.0 600.0 27.Feb.2033 413.0
DSFIR DSM BV MTN RegS Basic Industry 168.054,32 0.0 11171.0 954.0 25.Feb.2038 375.0
KIM KIMCO REALTY OP LLC REITS 168.087,11 0.0 8200.0 1170.0 01.Apr.2045 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 168.115,18 0.0 11173.0 762.0 20.Feb.2035 338.0
DHI D R HORTON INC Zyklische Konsumgüter 168.178,07 0.0 9548.0 151.0 15.Okt.2027 140.0
TMUS T-MOBILE USA INC Kommunikation 167.390,21 0.0 9551.0 1432.0 15.Sept.2062 580.0
T AT&T INC Kommunikation 167.392,50 0.0 9511.0 844.0 15.Aug.2037 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 167.439,70 0.0 8293.0 1222.0 29.Jan.2050 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 167.469,16 0.0 7419.0 1303.0 01.Sept.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 167.637,97 0.0 9565.0 1352.0 15.März2055 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 167.646,58 0.0 13086.0 537.0 29.Sept.2032 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.697,16 0.0 10947.0 811.0 15.Nov.2037 650.0
O REALTY INCOME CORPORATION REITS 167.757,32 0.0 9526.0 212.0 15.Juni2028 220.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 166.950,47 0.0 8190.0 1259.0 15.Mai2048 439.0
AZO AUTOZONE INC Zyklische Konsumgüter 166.995,32 0.0 10873.0 582.0 01.Nov.2033 655.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 167.008,77 0.0 9542.0 741.0 23.Sept.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 167.038,11 0.0 9531.0 1351.0 15.Sept.2055 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 167.038,61 0.0 11114.0 167.0 05.Dez.2027 63.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 167.052,21 0.0 6660.0 386.0 28.Aug.2031 477.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.068,57 0.0 7421.0 842.0 20.März2037 502.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 167.083,37 0.0 10915.0 844.0 15.Mai2038 625.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 167.112,85 0.0 10856.0 703.0 15.Okt.2035 645.0
BA BOEING CO Produktionsmittel 167.197,23 0.0 7276.0 1301.0 01.Mai2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.542,14 0.0 10829.0 575.0 24.Okt.2034 656.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 166.543,05 0.0 8142.0 1231.0 30.Sept.2044 288.0
PEP PEPSICO INC Consumer Non-Cyclical 166.565,88 0.0 10797.0 1620.0 28.Juli2055 405.0
PRE PARTNERRE FINANCE B LLC Versicherung 166.569,99 0.0 9582.0 356.0 01.Okt.2050 450.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 166.620,80 0.0 8322.0 1133.0 17.Sept.2044 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 166.861,36 0.0 7287.0 90.0 05.Apr.2027 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 166.866,65 0.0 8144.0 1179.0 01.Apr.2045 415.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.914,77 0.0 11113.0 146.0 15.Sept.2027 25.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 166.189,13 0.0 11063.0 568.0 15.März2033 638.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.214,01 0.0 9446.0 211.0 03.Juni2028 170.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 166.242,76 0.0 10925.0 1317.0 20.Nov.2045 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.245,41 0.0 8302.0 1124.0 15.März2043 425.0
RWE RWE AG RegS Elektro- 166.328,72 0.0 9467.0 726.0 26.Nov.2033 100.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 166.379,65 0.0 6593.0 415.0 23.Jan.2031 520.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.400,75 0.0 11010.0 211.0 26.Mai2028 88.0
EVRG WESTAR ENERGY INC Elektro- 166.486,34 0.0 8298.0 1090.0 01.März2042 413.0
CCI CROWN CASTLE INC Kommunikation 166.509,53 0.0 9404.0 334.0 15.Nov.2029 310.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 165.673,71 0.0 12679.0 633.0 22.Mai2034 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 165.721,23 0.0 9422.0 221.0 15.Juli2028 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 165.732,53 0.0 8072.0 1230.0 01.Apr.2048 446.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 165.790,79 0.0 13995.0 106.0 24.Mai2028 950.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 165.823,15 0.0 10752.0 827.0 01.Apr.2038 630.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.829,08 0.0 8287.0 569.0 21.März2033 667.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 165.868,03 0.0 9421.0 525.0 15.Sept.2031 95.0
NOVANT Novant Health Consumer Non-Cyclical 165.915,67 0.0 6511.0 1456.0 01.Nov.2051 317.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 165.931,83 0.0 5990.0 1457.0 01.Feb.2051 295.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 165.937,93 0.0 9319.0 523.0 01.Apr.2032 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 166.025,80 0.0 9309.0 518.0 01.Apr.2032 370.0
NOTHLL GENFINANCE II PLC RegS Financial Other 165.263,33 0.0 13014.0 898.0 21.Dez.2039 606.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 165.319,58 0.0 9413.0 1314.0 03.März2055 581.0
SO ALABAMA POWER COMPANY Elektro- 165.372,04 0.0 8171.0 1203.0 02.Jan.2046 430.0
KO COCA-COLA CO Consumer Non-Cyclical 165.406,57 0.0 7273.0 1112.0 01.Juni2040 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 165.479,78 0.0 9263.0 887.0 15.Apr.2038 438.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 165.534,01 0.0 9368.0 337.0 15.Nov.2029 253.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 165.567,12 0.0 10765.0 575.0 01.Nov.2033 688.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.568,41 0.0 9370.0 383.0 15.Juni2030 330.0
MMM 3M CO Produktionsmittel 164.882,27 0.0 7165.0 1352.0 15.Apr.2050 370.0
BA BOEING CO Produktionsmittel 164.917,19 0.0 9380.0 355.0 01.Feb.2030 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 164.920,41 0.0 8125.0 1202.0 25.Juni2048 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.995,27 0.0 9307.0 326.0 01.Okt.2029 253.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.015,05 0.0 10923.0 882.0 15.Jan.2037 363.0
T AT&T INC Kommunikation 165.123,11 0.0 8773.0 1256.0 15.Feb.2050 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 165.165,22 0.0 10816.0 750.0 01.Juni2036 620.0
SPG SIMON PROPERTY GROUP LP REITS 165.178,56 0.0 10884.0 1273.0 15.Jan.2054 665.0
NVDA NVIDIA CORPORATION Technologie 165.190,75 0.0 7164.0 1575.0 01.Apr.2060 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 165.217,19 0.0 8129.0 1481.0 06.Dez.2057 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 165.217,46 0.0 13191.0 719.0 11.Sept.2035 563.0
STLD STEEL DYNAMICS INC Basic Industry 164.411,39 0.0 6433.0 1398.0 15.Okt.2050 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 164.457,82 0.0 8075.0 1278.0 17.Mai2041 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.473,59 0.0 9396.0 192.0 15.März2028 90.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 164.521,37 0.0 7209.0 1708.0 01.Okt.2049 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 164.606,40 0.0 7154.0 1035.0 01.Okt.2040 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 164.606,65 0.0 9309.0 380.0 20.Mai2030 282.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.646,26 0.0 8221.0 1099.0 15.März2043 450.0
QBRCN VIDEOTRON LTD RegS Kommunikation 164.688,40 0.0 7248.0 211.0 15.Juni2028 363.0
STLD STEEL DYNAMICS INC Basic Industry 164.724,54 0.0 9351.0 433.0 15.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 164.734,87 0.0 9407.0 282.0 15.März2029 240.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 164.761,94 0.0 9357.0 708.0 22.Sept.2033 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 164.001,03 0.0 10830.0 332.0 19.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.021,05 0.0 8027.0 1103.0 15.Okt.2042 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 164.053,40 0.0 10813.0 293.0 12.Apr.2029 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 164.054,18 0.0 10870.0 217.0 14.Juni2028 75.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.068,77 0.0 8201.0 971.0 22.März2041 656.0
MTB M&T BANK CORPORATION MTN Bankwesen 164.126,99 0.0 10645.0 227.0 30.Okt.2029 741.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 164.157,78 0.0 8145.0 1281.0 06.Aug.2050 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 164.303,58 0.0 9331.0 264.0 07.Jan.2029 272.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 164.322,84 0.0 8206.0 1331.0 16.März2052 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.598,98 0.0 9286.0 301.0 01.Juni2029 200.0
BWP BOARDWALK PIPELINES LP Energie 163.659,25 0.0 9315.0 441.0 15.Feb.2031 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 163.678,87 0.0 9252.0 1333.0 15.Jan.2053 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 163.705,64 0.0 10796.0 425.0 01.Okt.2030 212.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 163.725,08 0.0 9273.0 211.0 11.Juni2028 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 163.749,64 0.0 9322.0 562.0 15.Aug.2032 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 163.781,24 0.0 13038.0 465.0 18.Aug.2036 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 163.801,67 0.0 12980.0 563.0 15.Dez.2032 475.0
WPC WP CAREY INC REITS 163.957,93 0.0 10897.0 766.0 10.Mai2035 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.137,87 0.0 10816.0 347.0 25.Okt.2029 125.0
ADI ANALOG DEVICES INC Technologie 163.179,75 0.0 7118.0 1141.0 01.Okt.2041 280.0
DUK DUKE ENERGY PROGRESS INC Elektro- 163.196,01 0.0 8114.0 1207.0 15.Aug.2045 420.0
SO GEORGIA POWER COMPANY Elektro- 163.222,79 0.0 9297.0 1009.0 01.Sept.2040 475.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.257,21 0.0 5343.0 1465.0 25.Apr.2050 331.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.316,94 0.0 9169.0 1354.0 01.Juni2054 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 163.330,27 0.0 8101.0 1233.0 30.Jan.2047 435.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.378,01 0.0 10864.0 200.0 06.Apr.2028 25.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.411,28 0.0 10751.0 303.0 28.Mai2029 150.0
FE TOLEDO EDISON CO (THE) Elektro- 163.427,30 0.0 10675.0 796.0 15.Mai2037 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 163.431,22 0.0 9292.0 355.0 15.Jan.2030 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.744,03 0.0 10593.0 730.0 01.Mai2036 645.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 162.754,00 0.0 12585.0 365.0 27.Apr.2031 358.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.792,57 0.0 8001.0 1185.0 30.Nov.2046 611.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Basic Industry 162.806,37 0.0 7103.0 560.0 10.Okt.2032 404.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 162.855,90 0.0 6362.0 1439.0 30.Sept.2051 315.0
DUK DUKE ENERGY INDIANA INC Elektro- 162.942,84 0.0 10593.0 710.0 15.Okt.2035 612.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.971,26 0.0 7151.0 288.0 01.Mai2029 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 163.053,78 0.0 10786.0 332.0 12.Sept.2029 138.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 162.269,39 0.0 10759.0 913.0 07.Aug.2042 353.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 162.273,29 0.0 12962.0 533.0 13.Sept.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 162.293,50 0.0 10803.0 495.0 15.März2032 675.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.319,50 0.0 7182.0 1318.0 04.Dez.2040 93.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 162.415,75 0.0 8040.0 1556.0 24.Jan.2077 485.0
UNP UNION PACIFIC CORPORATION Transport 162.465,77 0.0 8096.0 1309.0 01.März2049 430.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 162.569,70 0.0 6347.0 1309.0 03.Apr.2049 454.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.835,18 0.0 8082.0 906.0 19.Sept.2042 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.877,85 0.0 10896.0 948.0 01.Sept.2040 645.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 161.914,49 0.0 8000.0 1262.0 01.Juli2047 415.0
ENBCN ENBRIDGE INC Energie 161.934,91 0.0 10573.0 388.0 15.Nov.2030 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.072,59 0.0 8076.0 625.0 01.Feb.2033 188.0
WU WESTERN UNION CO/THE Technologie 162.098,68 0.0 10239.0 763.0 17.Nov.2036 620.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 162.130,35 0.0 10580.0 587.0 15.Nov.2033 638.0
MPC MARATHON PETROLEUM CORP Energie 162.148,82 0.0 7891.0 1214.0 01.Apr.2048 450.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 162.171,78 0.0 9187.0 386.0 05.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 162.183,75 0.0 8492.0 1135.0 11.Apr.2043 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.184,40 0.0 9090.0 382.0 01.Okt.2050 370.0
ATR APTARGROUP INC Produktionsmittel 162.232,96 0.0 9261.0 525.0 15.März2032 360.0
WELL WELLTOWER OP LLC REITS 161.429,82 0.0 9172.0 439.0 15.Jan.2031 275.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 161.465,28 0.0 7838.0 1483.0 01.Apr.2077 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 161.478,90 0.0 8112.0 1208.0 09.Mai2047 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 161.568,92 0.0 6442.0 1430.0 02.Sept.2051 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 161.633,64 0.0 7899.0 1239.0 15.Apr.2047 413.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 161.654,84 0.0 9017.0 1141.0 07.Okt.2044 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.673,32 0.0 10481.0 376.0 30.Sept.2030 615.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 161.735,86 0.0 10710.0 1388.0 15.Aug.2063 671.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 161.754,28 0.0 7981.0 461.0 11.Mai2031 288.0
AMGN AMGEN INC Consumer Non-Cyclical 161.001,52 0.0 6383.0 1505.0 15.Jan.2052 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.029,70 0.0 7855.0 1269.0 27.Apr.2052 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 161.091,49 0.0 7140.0 1101.0 01.März2041 310.0
AERMON MONTREAL AIRPORTS Transport 161.154,05 0.0 5279.0 1514.0 21.Apr.2050 303.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 161.156,70 0.0 10730.0 263.0 25.Nov.2028 38.0
ETR ENTERGY CORPORATION Elektro- 161.170,34 0.0 7060.0 1352.0 15.Juni2050 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 161.216,18 0.0 7111.0 546.0 10.Feb.2038 674.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.282,23 0.0 9759.0 1402.0 15.Sept.2065 625.0
TMUS T-MOBILE USA INC Kommunikation 161.292,44 0.0 9186.0 423.0 15.Feb.2031 288.0
KR KROGER CO Consumer Non-Cyclical 160.622,38 0.0 9091.0 381.0 01.Mai2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 160.632,42 0.0 10387.0 102.0 29.Apr.2027 800.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 160.649,68 0.0 9166.0 369.0 01.März2030 220.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 160.746,87 0.0 9096.0 379.0 23.Apr.2030 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 160.833,97 0.0 10495.0 1251.0 15.Nov.2052 635.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 160.944,19 0.0 6358.0 1468.0 15.Juni2050 290.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 160.390,79 0.0 10491.0 578.0 15.Mai2033 563.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 160.545,76 0.0 10607.0 307.0 26.Mai2029 100.0
IDA IDAHO POWER COMPANY Elektro- 159.748,84 0.0 7961.0 1285.0 01.März2048 420.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 159.766,34 0.0 8960.0 1597.0 01.Juni2122 541.0
CCI CROWN CASTLE INC Kommunikation 159.773,98 0.0 8283.0 1188.0 15.Mai2047 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 159.789,03 0.0 9013.0 456.0 25.März2031 236.0
O REALTY INCOME CORPORATION REITS 159.809,62 0.0 10402.0 526.0 13.Okt.2032 563.0
WY WEYERHAEUSER COMPANY Basic Industry 159.841,49 0.0 10322.0 140.0 01.Okt.2027 695.0
MTNA ARCELORMITTAL SA Basic Industry 159.853,28 0.0 10495.0 635.0 17.Juni2034 600.0
UPS UNITED PARCEL SERVICE INC Transport 159.903,65 0.0 7985.0 1314.0 15.März2049 425.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 159.963,25 0.0 6978.0 1388.0 13.Mai2051 363.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 160.036,59 0.0 5989.0 1534.0 01.Okt.2050 249.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 160.079,50 0.0 12677.0 589.0 14.Mai2032 119.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 160.119,62 0.0 10446.0 724.0 01.Nov.2035 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 160.121,91 0.0 7848.0 530.0 09.Nov.2032 588.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 159.280,00 0.0 7856.0 505.0 24.Juni2032 600.0
L LOEWS CORPORATION Versicherung 159.322,44 0.0 10533.0 684.0 01.Feb.2035 600.0
R RYDER SYSTEM INC MTN Transport 159.340,40 0.0 10425.0 237.0 01.Dez.2028 630.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 159.454,74 0.0 10511.0 896.0 15.Juli2039 625.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 159.512,25 0.0 6266.0 1632.0 15.Nov.2061 320.0
CLR CONTINENTAL RESOURCES INC Energie 159.586,68 0.0 7826.0 1067.0 01.Juni2044 490.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 159.603,02 0.0 10436.0 238.0 12.Dez.2028 720.0
WY WEYERHAEUSER COMPANY Basic Industry 159.603,11 0.0 11143.0 489.0 15.März2032 738.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 159.636,95 0.0 10536.0 391.0 23.Apr.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 159.697,37 0.0 12727.0 895.0 28.Feb.2039 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.882,75 0.0 7819.0 1084.0 13.Mai2041 344.0
WSTP WESTPAC BANKING CORP Bankwesen 158.964,75 0.0 9920.0 93.0 08.März2027 335.0
TCN TELUS CORP Kommunikation 159.021,05 0.0 7833.0 1287.0 15.Juni2049 430.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 159.065,95 0.0 6296.0 338.0 27.Nov.2029 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 159.086,34 0.0 10327.0 341.0 01.Apr.2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.129,69 0.0 8961.0 1111.0 15.Dez.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 159.132,36 0.0 10430.0 788.0 01.Dez.2036 570.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 159.155,21 0.0 7228.0 188.0 15.März2028 339.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.168,97 0.0 12447.0 863.0 15.Nov.2039 800.0
BIIB BIOGEN INC Consumer Non-Cyclical 159.207,89 0.0 10383.0 1276.0 15.Mai2055 645.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 159.269,90 0.0 10555.0 788.0 15.Okt.2036 580.0
QBRCN VIDEOTRON LTD Kommunikation 158.481,55 0.0 7001.0 437.0 15.Jan.2031 313.0
IEX IDEX CORPORATION Produktionsmittel 158.516,01 0.0 8986.0 474.0 15.Juni2031 263.0
SO ALABAMA POWER COMPANY Elektro- 158.530,00 0.0 10530.0 899.0 01.März2039 600.0
FANG DIAMONDBACK ENERGY INC Energie 158.530,71 0.0 7927.0 1344.0 24.März2051 440.0
PLD PROLOGIS EURO FINANCE LLC REITS 158.533,60 0.0 7034.0 1327.0 16.Feb.2041 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 158.574,91 0.0 8670.0 1224.0 06.Juni2047 467.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 158.588,71 0.0 7013.0 375.0 09.Okt.2030 615.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 158.603,60 0.0 12673.0 322.0 12.Sept.2029 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 158.668,11 0.0 10304.0 228.0 02.Okt.2028 574.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.751,48 0.0 7840.0 1229.0 30.Juni2049 586.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 158.830,30 0.0 7803.0 1265.0 09.Juni2051 475.0
D DOMINION RESOURCES INC Elektro- 158.015,33 0.0 10371.0 700.0 15.Juni2035 595.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 158.020,01 0.0 12613.0 360.0 13.Nov.2029 63.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 158.032,54 0.0 6999.0 272.0 26.Jan.2029 219.0
UDR UDR INC REITS 158.045,82 0.0 9517.0 348.0 15.Jan.2030 320.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 158.086,21 0.0 7871.0 959.0 25.Aug.2040 611.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.115,22 0.0 10507.0 351.0 02.Nov.2029 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.140,28 0.0 8564.0 468.0 30.März2031 160.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 158.159,20 0.0 9025.0 391.0 04.Juni2030 210.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 158.177,51 0.0 6241.0 492.0 25.Nov.2031 376.0
UDR UDR INC MTN REITS 158.206,70 0.0 9931.0 43.0 01.Sept.2026 295.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 158.231,75 0.0 7843.0 617.0 25.Jan.2034 597.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.575,68 0.0 10291.0 703.0 01.Mai2035 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.587,33 0.0 7691.0 788.0 30.Sept.2036 539.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 157.623,84 0.0 6980.0 222.0 13.Okt.2028 595.0
PARA PARAMOUNT GLOBAL Kommunikation 157.627,31 0.0 10390.0 367.0 30.Juli2030 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 157.640,54 0.0 8900.0 416.0 01.Okt.2030 225.0
GMT GATX CORPORATION Finanzunternehmen 157.643,70 0.0 10494.0 625.0 15.März2034 605.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 157.706,02 0.0 10238.0 455.0 30.Sept.2031 570.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.751,61 0.0 6932.0 500.0 18.Nov.2036 315.0
ETR ENTERGY LOUISIANA LLC Elektro- 157.812,01 0.0 8923.0 828.0 15.Jan.2045 495.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 157.839,79 0.0 10282.0 563.0 15.Apr.2033 545.0
NI NISOURCE INC Erdgas 157.918,02 0.0 10220.0 639.0 31.März2055 638.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.930,15 0.0 8904.0 456.0 01.Apr.2031 250.0
MSFT MICROSOFT CORPORATION Technologie 157.973,30 0.0 7976.0 1160.0 15.Nov.2042 350.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 157.186,19 0.0 10179.0 177.0 01.Apr.2029 625.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 157.200,57 0.0 9762.0 72.0 30.Sept.2027 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.211,54 0.0 10236.0 228.0 15.Okt.2028 555.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 157.239,33 0.0 8937.0 398.0 15.Juni2030 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 157.270,41 0.0 10403.0 908.0 09.Feb.2040 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.342,27 0.0 10213.0 454.0 01.Okt.2031 575.0
FE FIRSTENERGY CORPORATION Elektro- 157.353,03 0.0 8977.0 414.0 01.Sept.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 157.403,42 0.0 8820.0 1200.0 03.Nov.2045 445.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 157.413,83 0.0 10384.0 128.0 01.Aug.2027 750.0
ATH ATHENE HOLDING LTD Versicherung 157.434,64 0.0 10398.0 540.0 01.Feb.2033 665.0
T AT&T INC Kommunikation 157.443,08 0.0 10455.0 960.0 01.März2041 638.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 156.829,41 0.0 10351.0 471.0 30.Sept.2051 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.874,87 0.0 10303.0 653.0 01.Juni2034 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.888,46 0.0 8933.0 1076.0 01.März2043 500.0
UNM UNUM GROUP Versicherung 156.933,32 0.0 9685.0 1028.0 15.Aug.2042 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.936,24 0.0 10211.0 937.0 15.Apr.2040 570.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 156.953,86 0.0 10027.0 1220.0 01.Okt.2055 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.992,72 0.0 8750.0 1234.0 15.Apr.2049 501.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 156.993,66 0.0 7739.0 1327.0 14.Juni2049 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 157.025,78 0.0 10264.0 979.0 15.Mai2041 570.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 157.041,75 0.0 8923.0 524.0 15.Jan.2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 157.047,64 0.0 6733.0 1426.0 15.Dez.2051 345.0
AON AON CORP Versicherung 157.063,39 0.0 8894.0 513.0 02.Dez.2031 260.0
ARW ARROW ELECTRONICS INC Technologie 157.081,66 0.0 10204.0 617.0 10.Apr.2034 588.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 157.086,35 0.0 10346.0 374.0 05.Juli2030 576.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.101,58 0.0 6207.0 1479.0 15.Juni2050 280.0
CVECN CENOVUS ENERGY INC Energie 157.118,60 0.0 6942.0 1399.0 15.Feb.2052 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.318,40 0.0 10407.0 757.0 15.März2036 580.0
DTE DTE ENERGY COMPANY Elektro- 156.324,18 0.0 10172.0 349.0 01.Apr.2030 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 156.330,37 0.0 10128.0 1013.0 01.Nov.2046 740.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 156.435,57 0.0 9518.0 385.0 30.Juni2030 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 156.476,90 0.0 7698.0 1241.0 01.Dez.2046 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.481,64 0.0 10200.0 534.0 11.Okt.2032 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 156.482,66 0.0 10251.0 658.0 01.Dez.2034 576.0
GWW WW GRAINGER INC Produktionsmittel 156.496,17 0.0 7690.0 1254.0 15.Mai2046 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 156.509,92 0.0 7792.0 1144.0 21.Aug.2042 363.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 156.518,18 0.0 8861.0 512.0 01.Dez.2031 265.0
MSFT MICROSOFT CORPORATION Technologie 156.521,86 0.0 10272.0 933.0 01.Juni2039 520.0
MKL MARKEL GROUP INC Versicherung 156.592,95 0.0 8713.0 1147.0 05.Apr.2046 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.593,16 0.0 7649.0 675.0 30.Sept.2034 519.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 156.635,05 0.0 8927.0 885.0 06.März2038 467.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 156.703,16 0.0 8892.0 515.0 15.Jan.2032 325.0
CVECN CENOVUS ENERGY INC Energie 155.913,31 0.0 8859.0 524.0 15.Jan.2032 265.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 155.914,37 0.0 10200.0 682.0 01.Juni2035 619.0
GWW WW GRAINGER INC Produktionsmittel 156.025,43 0.0 8789.0 1176.0 15.Juni2045 460.0
CUZ COUSINS PROPERTIES LP REITS 156.027,88 0.0 10120.0 644.0 01.Okt.2034 588.0
IP INTERNATIONAL PAPER CO Basic Industry 156.100,63 0.0 8735.0 1137.0 15.Mai2046 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.101,09 0.0 10187.0 337.0 01.Juni2065 700.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 156.134,32 0.0 10166.0 710.0 29.März2034 213.0
GEICN GIBSON ENERGY INC MTN RegS Energie 156.185,13 0.0 7728.0 584.0 12.Juli2033 575.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 156.201,53 0.0 12452.0 714.0 28.Feb.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 156.202,21 0.0 6774.0 1385.0 01.Apr.2051 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.206,17 0.0 8842.0 422.0 01.Okt.2030 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 156.216,82 0.0 10397.0 206.0 15.Sept.2053 713.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 156.255,04 0.0 10341.0 155.0 15.Aug.2029 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.263,09 0.0 8889.0 527.0 01.Feb.2032 275.0
OGS ONE GAS INC Erdgas 156.282,92 0.0 10174.0 268.0 01.Apr.2029 510.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.489,82 0.0 7764.0 1268.0 15.März2048 427.0
ENBCN ENBRIDGE INC MTN Energie 155.503,10 0.0 7649.0 579.0 26.Mai2033 536.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.505,89 0.0 10353.0 699.0 15.März2035 580.0
ORIX ORIX CORPORATION Financial Other 155.533,24 0.0 8878.0 461.0 09.März2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.564,85 0.0 10135.0 186.0 15.Apr.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 155.576,24 0.0 12040.0 377.0 12.Juni2030 449.0
MA MASTERCARD INC Technologie 155.581,11 0.0 7688.0 1265.0 21.Nov.2046 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.677,45 0.0 8668.0 1293.0 15.Apr.2053 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.709,34 0.0 6907.0 1164.0 01.Sept.2040 210.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.798,10 0.0 10343.0 538.0 01.März2053 675.0
USB US BANCORP MTN Bankwesen 155.801,59 0.0 8861.0 522.0 27.Jan.2033 268.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 155.805,14 0.0 10235.0 581.0 12.Juli2032 188.0
FRESLN FRESNILLO PLC RegS Basic Industry 155.824,36 0.0 7588.0 1298.0 02.Okt.2050 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.849,58 0.0 10373.0 336.0 25.Aug.2029 25.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.016,92 0.0 12388.0 258.0 26.Okt.2028 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 155.035,04 0.0 7666.0 1312.0 21.Sept.2041 147.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.116,02 0.0 10324.0 391.0 12.Sept.2030 500.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 155.167,53 0.0 10277.0 377.0 05.Juli2034 588.0
WMB WILLIAMS COMPANIES INC Energie 155.224,03 0.0 6744.0 1400.0 15.Okt.2051 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.242,03 0.0 10303.0 433.0 10.Sept.2030 75.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.266,17 0.0 10117.0 270.0 01.Apr.2029 488.0
DINO HF SINCLAIR CORP Energie 155.272,60 0.0 10232.0 664.0 15.Jan.2035 625.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.428,71 0.0 12202.0 478.0 25.Okt.2031 488.0
BA BOEING CO Produktionsmittel 155.431,74 0.0 6885.0 1307.0 01.März2048 363.0
TCN TELUS CORPORATION Kommunikation 154.596,10 0.0 7595.0 543.0 15.Nov.2032 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 154.604,19 0.0 11892.0 185.0 31.Mai2028 506.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.689,52 0.0 8770.0 430.0 01.Nov.2030 175.0
CVX CHEVRON USA INC Energie 154.689,98 0.0 10093.0 703.0 15.Apr.2035 498.0
AMGN AMGEN INC Consumer Non-Cyclical 154.705,77 0.0 7706.0 1054.0 21.Feb.2040 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.727,32 0.0 10152.0 580.0 01.Juni2033 520.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 154.751,51 0.0 10216.0 215.0 18.Juli2028 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 154.792,17 0.0 8810.0 534.0 02.Feb.2032 245.0
ES NSTAR ELECTRIC CO Elektro- 154.944,38 0.0 10160.0 642.0 01.Juni2034 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.156,74 0.0 10054.0 347.0 01.Apr.2030 465.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 154.169,23 0.0 6735.0 1070.0 15.Nov.2041 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 154.177,09 0.0 8777.0 492.0 01.Aug.2031 225.0
MORHMS MORHOMES PLC MTN RegS Financial Other 154.188,24 0.0 10238.0 1034.0 19.Feb.2040 340.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 154.194,47 0.0 7572.0 1381.0 15.Nov.2050 383.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.254,88 0.0 10157.0 291.0 24.Juni2029 505.0
PAYX PAYCHEX INC Technologie 154.280,87 0.0 10049.0 499.0 15.Apr.2032 535.0
GWOCN GREAT-WEST LIFECO INC Versicherung 154.314,01 0.0 5099.0 1529.0 08.Juli2050 298.0
ESGR ENSTAR GROUP LTD Versicherung 154.359,70 0.0 8801.0 488.0 01.Sept.2031 310.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.419,12 0.0 10147.0 291.0 12.Juni2029 521.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.459,93 0.0 10075.0 538.0 11.Okt.2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 154.479,24 0.0 10197.0 342.0 08.Jan.2030 480.0
ESS ESSEX PORTFOLIO LP REITS 154.494,18 0.0 10041.0 687.0 01.Apr.2035 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.504,33 0.0 10097.0 190.0 28.Apr.2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 154.577,42 0.0 7704.0 1306.0 01.März2048 395.0
PKG PACKAGING CORP OF AMERICA Basic Industry 153.744,63 0.0 7576.0 1323.0 15.Dez.2049 405.0
MET METLIFE INC Versicherung 153.766,31 0.0 10173.0 976.0 06.Feb.2041 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.776,85 0.0 10148.0 337.0 13.Jan.2030 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 153.818,99 0.0 11830.0 349.0 05.Apr.2030 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 153.840,24 0.0 10020.0 262.0 29.März2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.887,91 0.0 8768.0 455.0 28.Jan.2031 165.0
IR INGERSOLL RAND INC Produktionsmittel 153.910,57 0.0 10201.0 217.0 14.Aug.2028 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.917,95 0.0 10028.0 352.0 10.Apr.2030 513.0
UPMCHS UPMC Consumer Non-Cyclical 153.925,80 0.0 10081.0 579.0 15.Mai2033 504.0
NSC NORFOLK SOUTHERN CORPORATION Transport 153.965,54 0.0 6696.0 1576.0 15.Mai2121 410.0
ARW ARROW ELECTRONICS INC Technologie 153.999,19 0.0 8768.0 528.0 15.Feb.2032 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.048,53 0.0 10227.0 286.0 01.Sept.2054 670.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.054,60 0.0 10122.0 479.0 15.Dez.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.085,59 0.0 12023.0 397.0 28.Aug.2030 461.0
EVRG EVERGY INC Elektro- 154.109,14 0.0 10065.0 339.0 01.Juni2055 665.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.110,05 0.0 10094.0 669.0 20.Nov.2035 522.0
AON AON CORP Versicherung 154.120,89 0.0 10236.0 567.0 28.Feb.2033 535.0
ENBCN ENBRIDGE INC MTN Energie 153.318,08 0.0 7641.0 939.0 02.Sept.2039 575.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 153.343,35 0.0 8567.0 1198.0 26.Apr.2047 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.354,80 0.0 10123.0 558.0 15.Jan.2033 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.357,42 0.0 8638.0 498.0 04.Okt.2031 265.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.360,59 0.0 9986.0 568.0 01.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.366,45 0.0 8730.0 451.0 10.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.414,92 0.0 7564.0 1272.0 15.Juni2047 388.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 153.415,62 0.0 6669.0 1381.0 15.Apr.2050 338.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.416,09 0.0 8739.0 455.0 15.Jan.2031 145.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 153.434,22 0.0 7662.0 1339.0 15.Sept.2049 405.0
TEAM ATLASSIAN CORP Technologie 153.434,31 0.0 10041.0 280.0 15.Mai2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 153.438,42 0.0 8734.0 450.0 15.Jan.2031 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.457,16 0.0 9984.0 631.0 02.Apr.2034 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 153.479,45 0.0 10094.0 207.0 13.Juni2028 490.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.556,63 0.0 10131.0 487.0 13.Jan.2032 538.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 153.570,33 0.0 11189.0 895.0 16.Dez.2039 685.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 153.577,41 0.0 10124.0 207.0 05.Juli2028 520.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 153.592,92 0.0 7495.0 302.0 28.Sept.2029 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.619,14 0.0 10091.0 112.0 15.Juni2027 545.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 153.634,65 0.0 10186.0 450.0 24.Apr.2035 638.0
PLD PROLOGIS LP REITS 153.639,22 0.0 10109.0 203.0 15.Juni2028 488.0
PLD PROLOGIS LP REITS 153.700,13 0.0 8757.0 455.0 01.Feb.2031 175.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 153.702,20 0.0 10163.0 257.0 31.Jan.2029 558.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.880,63 0.0 10094.0 342.0 13.Jan.2030 496.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.895,41 0.0 10134.0 629.0 15.Feb.2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.899,54 0.0 10178.0 911.0 15.Sept.2039 613.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.909,99 0.0 7482.0 317.0 30.Sept.2029 469.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.918,62 0.0 10138.0 534.0 15.Aug.2032 520.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 152.948,55 0.0 11802.0 438.0 29.Apr.2031 415.0
PWR QUANTA SERVICES INC. Industrial Other 152.952,95 0.0 8695.0 528.0 15.Jan.2032 235.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 152.955,80 0.0 7541.0 206.0 20.Juni2033 568.0
VLTO VERALTO CORP Produktionsmittel 152.969,54 0.0 10189.0 227.0 18.Sept.2028 535.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 152.970,86 0.0 8684.0 437.0 24.Nov.2030 173.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 152.982,52 0.0 10009.0 694.0 15.Mai2035 530.0
VTR VENTAS CANADA FINANCE LTD REITS 152.984,58 0.0 7484.0 192.0 21.Apr.2028 540.0
ENBCN ENBRIDGE INC MTN Energie 152.993,40 0.0 7514.0 1347.0 26.Mai2053 576.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.013,31 0.0 10109.0 255.0 19.Jan.2029 510.0
EIX EDISON INTERNATIONAL Elektro- 153.020,32 0.0 10051.0 287.0 15.Juni2029 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.021,06 0.0 10129.0 220.0 03.Aug.2028 510.0
KR KROGER CO Consumer Non-Cyclical 153.021,65 0.0 8712.0 451.0 15.Jan.2031 170.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 153.030,91 0.0 8743.0 425.0 21.Sept.2030 174.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.073,06 0.0 9980.0 277.0 01.Mai2079 565.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 153.117,95 0.0 7484.0 1283.0 27.Sept.2046 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.127,20 0.0 10099.0 168.0 06.Jan.2028 505.0
PVH PVH CORP Zyklische Konsumgüter 153.140,41 0.0 10055.0 367.0 13.Juni2030 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.142,19 0.0 10195.0 663.0 15.Sept.2034 570.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.142,90 0.0 11851.0 364.0 31.Mai2030 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 153.185,38 0.0 10027.0 1283.0 01.Dez.2052 590.0
KVUE KENVUE INC Consumer Non-Cyclical 153.189,38 0.0 10048.0 516.0 22.Mai2032 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 153.191,16 0.0 6016.0 1534.0 15.Okt.2050 252.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 153.244,07 0.0 8736.0 501.0 12.Aug.2031 175.0
R RYDER SYSTEM INC MTN Transport 153.251,45 0.0 10203.0 269.0 15.März2029 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 153.272,08 0.0 10070.0 676.0 15.Dez.2034 540.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 153.284,31 0.0 7546.0 1515.0 07.Dez.2055 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 152.465,29 0.0 10136.0 576.0 03.März2033 488.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 152.466,72 0.0 10151.0 642.0 15.März2034 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.491,17 0.0 9945.0 394.0 03.Okt.2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 152.494,48 0.0 10159.0 270.0 19.März2029 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.534,59 0.0 9996.0 934.0 01.Dez.2039 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 152.543,19 0.0 11687.0 95.0 27.März2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 152.583,46 0.0 7591.0 1240.0 08.Nov.2039 88.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 152.601,83 0.0 10073.0 255.0 15.Jan.2029 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 152.606,87 0.0 10142.0 183.0 03.März2028 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.616,84 0.0 10099.0 343.0 31.Jan.2030 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.637,50 0.0 10116.0 628.0 15.Feb.2034 550.0
NTAP NETAPP INC Technologie 152.662,23 0.0 10167.0 502.0 17.März2032 550.0
WAUNIV The Washington University Industrial Other 152.695,77 0.0 7443.0 1642.0 15.Apr.2122 435.0
CAT CATERPILLAR INC Produktionsmittel 152.714,45 0.0 8572.0 1156.0 15.Mai2044 430.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.718,68 0.0 10125.0 594.0 15.Aug.2033 516.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 152.720,36 0.0 11851.0 214.0 17.Juli2029 463.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.725,26 0.0 9919.0 673.0 15.Apr.2035 595.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.739,60 0.0 9966.0 89.0 01.Apr.2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.783,29 0.0 10149.0 347.0 28.Feb.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.799,07 0.0 9819.0 79.0 12.Jan.2027 195.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.807,76 0.0 10181.0 232.0 20.Sept.2028 540.0
VRSN VERISIGN INC Technologie 152.813,83 0.0 10023.0 513.0 01.Juni2032 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.036,32 0.0 9994.0 374.0 03.Juni2030 460.0
EIX EDISON INTERNATIONAL Elektro- 152.048,69 0.0 9799.0 182.0 15.März2028 413.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 152.051,74 0.0 11866.0 304.0 12.Sept.2029 488.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 152.071,85 0.0 9936.0 720.0 15.Nov.2035 563.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 152.105,41 0.0 8629.0 519.0 06.Jan.2032 290.0
TSN TYSON FOODS INC Consumer Non-Cyclical 152.116,57 0.0 9163.0 1120.0 15.Aug.2044 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.121,75 0.0 10041.0 170.0 09.Jan.2028 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.134,76 0.0 7498.0 659.0 01.Juni2034 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.146,41 0.0 7568.0 224.0 16.Aug.2028 547.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 152.150,26 0.0 8496.0 1310.0 15.Apr.2050 450.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.154,37 0.0 7450.0 276.0 04.Apr.2029 463.0
SUCN SUNCOR ENERGY INC Energie 152.155,72 0.0 7464.0 1256.0 15.Nov.2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.226,52 0.0 10020.0 206.0 05.Juni2028 425.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 152.241,76 0.0 10012.0 201.0 01.Juni2028 438.0
TXN TEXAS INSTRUMENTS INC Technologie 152.285,91 0.0 8692.0 974.0 15.März2039 388.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.289,51 0.0 10137.0 433.0 12.März2031 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.291,45 0.0 10055.0 166.0 13.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.306,55 0.0 10073.0 128.0 26.Juli2028 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.318,04 0.0 9961.0 402.0 15.Okt.2030 438.0
CI CIGNA GROUP Consumer Non-Cyclical 152.365,16 0.0 10101.0 633.0 15.Feb.2034 525.0
STT STATE STREET CORP Bankwesen 152.378,24 0.0 9961.0 473.0 22.Okt.2032 467.0
VNOM VIPER ENERGY PARTNERS LLC Energie 152.391,66 0.0 10076.0 711.0 01.Aug.2035 570.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 152.409,80 0.0 9941.0 1142.0 31.Okt.2044 413.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 152.417,43 0.0 7480.0 1358.0 17.Mai2051 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.614,15 0.0 10055.0 389.0 15.Aug.2030 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.614,29 0.0 9962.0 372.0 06.Juni2030 485.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 151.623,60 0.0 8593.0 1127.0 01.Aug.2044 485.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 151.625,08 0.0 7578.0 233.0 21.Sept.2028 570.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.631,51 0.0 7491.0 1436.0 15.Juli2064 470.0
KR KROGER CO Consumer Non-Cyclical 151.673,25 0.0 10025.0 250.0 15.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.683,60 0.0 10016.0 170.0 12.Jan.2028 470.0
FISV FISERV INC Technologie 151.703,93 0.0 10079.0 564.0 02.März2033 560.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 151.715,69 0.0 9934.0 982.0 30.Mai2041 570.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.717,26 0.0 10011.0 695.0 08.Jan.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.726,60 0.0 9948.0 196.0 28.Apr.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 151.745,61 0.0 9914.0 223.0 26.Sept.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 151.751,73 0.0 8660.0 1118.0 15.März2043 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 151.754,76 0.0 7583.0 233.0 20.Sept.2028 573.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 151.785,77 0.0 10071.0 265.0 16.Feb.2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.787,92 0.0 8667.0 509.0 12.Sept.2031 190.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 151.832,96 0.0 9999.0 163.0 13.Dez.2027 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.841,45 0.0 7462.0 278.0 02.Mai2029 460.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.880,48 0.0 7522.0 332.0 11.Jan.2030 502.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 151.882,48 0.0 7500.0 1313.0 13.Aug.2041 134.0
ES NSTAR ELECTRIC CO Elektro- 151.910,88 0.0 10096.0 352.0 01.März2030 485.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.913,16 0.0 7585.0 543.0 13.Sept.2032 501.0
OKE ONEOK INC Energie 151.955,67 0.0 7587.0 1215.0 15.Sept.2046 425.0
NNN NNN REIT INC REITS 151.962,86 0.0 9941.0 227.0 15.Okt.2028 430.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 151.970,44 0.0 7487.0 197.0 02.Juni2028 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 151.979,82 0.0 8677.0 1428.0 18.Sept.2054 470.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.980,87 0.0 9940.0 144.0 01.Okt.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.990,98 0.0 9923.0 397.0 12.Okt.2030 465.0
EMACN EMERA INCORPORATED RegS Elektro- 152.007,57 0.0 7464.0 356.0 02.Mai2030 484.0
ORIX ORIX CORPORATION Financial Other 151.194,29 0.0 10064.0 141.0 13.Sept.2027 500.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 151.199,00 0.0 4181.0 2065.0 14.Juli2071 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.200,31 0.0 10049.0 469.0 01.Sept.2031 480.0
DTE DTE ENERGY COMPANY Elektro- 151.208,29 0.0 9811.0 723.0 01.Okt.2035 505.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 151.225,95 0.0 11669.0 115.0 12.Juni2028 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 151.241,38 0.0 11863.0 397.0 29.Sept.2030 423.0
TKR TIMKEN COMPANY Produktionsmittel 151.243,00 0.0 9959.0 242.0 15.Dez.2028 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.279,71 0.0 9994.0 381.0 15.Juli2030 475.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 151.295,31 0.0 14888.0 558.0 06.Jan.2034 850.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.311,45 0.0 9931.0 197.0 28.Apr.2028 385.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 151.320,29 0.0 9913.0 419.0 15.Jan.2031 460.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 151.327,18 0.0 9942.0 153.0 03.Nov.2027 375.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 151.328,14 0.0 9908.0 181.0 03.Apr.2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.330,38 0.0 9936.0 51.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 151.340,73 0.0 9924.0 96.0 06.Apr.2027 354.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 151.393,21 0.0 6675.0 1392.0 01.Feb.2052 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 151.397,65 0.0 10080.0 643.0 15.März2034 515.0
SW WRKCO INC Basic Industry 151.405,72 0.0 10081.0 263.0 15.März2029 490.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 151.438,83 0.0 9964.0 206.0 09.Juni2028 451.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.463,23 0.0 10043.0 734.0 15.Aug.2035 500.0
AES IPALCO ENTERPRISES INC Elektro- 151.536,05 0.0 9826.0 615.0 01.Apr.2034 575.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 151.546,35 0.0 10074.0 580.0 01.März2033 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.552,94 0.0 11676.0 190.0 05.Apr.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.570,42 0.0 9901.0 476.0 23.Okt.2031 485.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.585,08 0.0 7541.0 567.0 16.Feb.2033 530.0
ENBCN ENBRIDGE INC Energie 150.748,24 0.0 9905.0 243.0 20.Nov.2028 420.0
MPC MARATHON PETROLEUM CORP Energie 150.755,56 0.0 9868.0 183.0 01.Apr.2028 380.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.757,04 0.0 9911.0 192.0 15.Mai2028 390.0
PLD PROLOGIS LP REITS 150.771,46 0.0 9909.0 225.0 15.Sept.2028 400.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.795,29 0.0 9968.0 217.0 16.Juli2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 150.803,01 0.0 10000.0 131.0 15.Aug.2027 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.811,28 0.0 10021.0 666.0 02.Sept.2034 540.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.858,91 0.0 7519.0 427.0 28.Feb.2031 503.0
BRUPOW BRUCE POWER LP Elektro- 150.865,08 0.0 7456.0 454.0 21.Juni2031 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 150.877,55 0.0 9896.0 406.0 15.Nov.2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.884,17 0.0 9851.0 546.0 07.Okt.2032 447.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.889,01 0.0 9827.0 432.0 25.März2031 445.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 150.940,13 0.0 7470.0 170.0 13.Jan.2033 550.0
PEP PEPSICO INC Consumer Non-Cyclical 150.978,81 0.0 8448.0 1168.0 22.Okt.2044 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 150.990,55 0.0 9909.0 411.0 12.Dez.2030 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 150.994,15 0.0 9931.0 2.0 15.Okt.2028 408.0
V VISA INC Technologie 150.997,01 0.0 8616.0 467.0 15.Feb.2031 110.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 151.053,74 0.0 11644.0 445.0 11.Apr.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.079,64 0.0 9974.0 394.0 31.Jan.2056 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.131,94 0.0 9880.0 234.0 15.Okt.2028 430.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.132,40 0.0 9989.0 421.0 15.Jan.2031 450.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 151.143,87 0.0 7381.0 1291.0 01.Apr.2049 367.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.148,16 0.0 9939.0 111.0 15.Juni2027 500.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 151.151,53 0.0 8602.0 533.0 30.Jan.2032 234.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 151.161,06 0.0 9884.0 475.0 13.Nov.2031 532.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.352,76 0.0 7425.0 1125.0 01.Juni2041 295.0
KRC KILROY REALTY LP REITS 150.361,16 0.0 9893.0 243.0 15.Dez.2028 475.0
TCN TELUS CORPORATION Kommunikation 150.361,27 0.0 7507.0 307.0 13.Sept.2029 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 150.375,13 0.0 9951.0 384.0 01.Aug.2030 500.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 150.436,21 0.0 8394.0 1445.0 27.Apr.2062 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 150.464,87 0.0 9817.0 542.0 01.Okt.2032 445.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 150.473,03 0.0 11652.0 672.0 11.Juni2034 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 150.505,95 0.0 10001.0 548.0 11.Dez.2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.507,06 0.0 9878.0 238.0 27.Okt.2028 388.0
APH AMPHENOL CORPORATION Produktionsmittel 150.516,51 0.0 9889.0 243.0 15.Nov.2028 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.557,96 0.0 9974.0 30.0 15.Juli2026 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.591,03 0.0 9840.0 1343.0 15.Nov.2055 575.0
MMM 3M CO Produktionsmittel 150.645,04 0.0 10030.0 706.0 15.März2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.681,76 0.0 9823.0 736.0 07.Okt.2035 479.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.691,04 0.0 9840.0 401.0 15.Okt.2030 415.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.691,64 0.0 7525.0 232.0 15.Sept.2028 517.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 150.699,17 0.0 8611.0 506.0 24.Sept.2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 150.701,07 0.0 9991.0 730.0 15.Aug.2035 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.895,59 0.0 9942.0 432.0 12.Feb.2031 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 149.902,53 0.0 9895.0 756.0 15.Jan.2036 515.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.911,33 0.0 7451.0 171.0 09.Feb.2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.963,80 0.0 9919.0 171.0 10.Jan.2028 370.0
STLD STEEL DYNAMICS INC Basic Industry 149.971,51 0.0 9861.0 250.0 15.Dez.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.980,04 0.0 9939.0 515.0 01.Aug.2031 80.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.987,17 0.0 7407.0 234.0 11.Dez.2028 449.0
TRGP TARGA RESOURCES PARTNERS LP Energie 149.990,51 0.0 9928.0 297.0 01.Feb.2031 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 150.000,00 0.0 10000.0 761.0 01.Apr.2036 551.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.003,79 0.0 7427.0 457.0 03.Juli2031 463.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.019,27 0.0 9881.0 261.0 15.Jan.2029 416.0
NEM NEWMONT CORPORATION Basic Industry 150.044,41 0.0 10512.0 684.0 01.Apr.2035 588.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.060,21 0.0 9849.0 408.0 24.Nov.2030 464.0
EXR EXTRA SPACE STORAGE LP REITS 150.093,07 0.0 9900.0 156.0 15.Dez.2027 388.0
QBRCN VIDEOTRON LTD RegS Kommunikation 150.093,89 0.0 7442.0 298.0 15.Juli2029 465.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 150.099,57 0.0 7403.0 1334.0 16.Dez.2049 522.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 150.115,41 0.0 9951.0 430.0 09.Feb.2031 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 150.124,40 0.0 9951.0 726.0 15.Aug.2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.139,54 0.0 9799.0 406.0 15.Nov.2030 438.0
TCN TELUS CORPORATION MTN Kommunikation 150.199,85 0.0 6523.0 1124.0 01.Apr.2043 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.209,76 0.0 9787.0 845.0 07.Okt.2037 489.0
PWR QUANTA SERVICES INC. Industrial Other 150.212,23 0.0 9960.0 220.0 09.Aug.2028 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 150.213,19 0.0 11803.0 148.0 29.Okt.2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 150.215,87 0.0 11990.0 264.0 14.Dez.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 150.226,83 0.0 9996.0 559.0 14.Jan.2032 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.238,05 0.0 9892.0 150.0 15.Nov.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.239,78 0.0 10003.0 707.0 15.März2035 513.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.258,20 0.0 9873.0 413.0 25.Nov.2030 435.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.258,82 0.0 7414.0 117.0 14.Juni2027 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.295,91 0.0 9968.0 573.0 15.Feb.2033 480.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 149.481,50 0.0 9794.0 359.0 15.Apr.2030 388.0
MAA MID-AMERICA APARTMENTS LP REITS 149.484,46 0.0 9793.0 565.0 15.Jan.2033 465.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.492,60 0.0 7432.0 309.0 08.Aug.2034 483.0
MRUCN METRO INC RegS Consumer Non-Cyclical 149.495,52 0.0 7433.0 577.0 07.Feb.2033 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.556,68 0.0 11790.0 160.0 22.Nov.2027 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.580,38 0.0 9882.0 259.0 08.Jan.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.614,78 0.0 9917.0 764.0 13.Feb.2036 500.0
BRKHEC PACIFICORP Elektro- 149.624,82 0.0 9975.0 281.0 15.Apr.2029 465.0
BRKHEC PACIFICORP Elektro- 149.661,17 0.0 9977.0 578.0 15.Apr.2033 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.666,82 0.0 9924.0 704.0 15.Feb.2035 495.0
ET ENERGY TRANSFER LP Energie 149.671,08 0.0 9921.0 137.0 01.Okt.2027 400.0
PWR QUANTA SERVICES INC. Industrial Other 149.672,42 0.0 9892.0 423.0 15.Jan.2031 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.700,87 0.0 9914.0 739.0 08.Feb.2041 541.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.708,54 0.0 9894.0 118.0 01.Juli2027 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.711,62 0.0 9808.0 404.0 23.Okt.2030 413.0
GL GLOBE LIFE INC Versicherung 149.713,10 0.0 9849.0 521.0 15.Juni2032 480.0
R RYDER SYSTEM INC Transport 149.713,18 0.0 9890.0 67.0 01.Dez.2026 290.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 149.716,17 0.0 9962.0 140.0 08.Sept.2028 424.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.742,83 0.0 9866.0 675.0 13.Jan.2035 590.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.759,18 0.0 9912.0 606.0 03.Aug.2033 505.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 149.764,64 0.0 9816.0 406.0 03.Nov.2030 430.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 149.766,79 0.0 9933.0 660.0 20.Aug.2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 149.782,12 0.0 6647.0 1409.0 13.Sept.2049 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 149.802,04 0.0 11612.0 604.0 25.Mai2033 388.0
SR SPIRE MISSOURI INC Erdgas 149.803,36 0.0 9935.0 573.0 15.Feb.2033 480.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.816,21 0.0 9986.0 767.0 23.März2036 525.0
BRKHEC PACIFICORP Elektro- 149.819,97 0.0 9988.0 753.0 15.Apr.2036 580.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 149.820,73 0.0 9909.0 259.0 15.Jan.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 149.826,23 0.0 7375.0 1301.0 01.Dez.2047 370.0
BRKHEC PACIFICORP Elektro- 149.826,70 0.0 9988.0 435.0 15.Apr.2031 580.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 149.827,26 0.0 5986.0 1487.0 15.Sept.2050 280.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 149.828,52 0.0 9917.0 726.0 04.Aug.2035 515.0
AVLN AVIVA PLC MTN RegS Versicherung 149.845,76 0.0 11547.0 776.0 28.Aug.2056 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.849,76 0.0 9816.0 747.0 12.Nov.2035 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.852,55 0.0 9823.0 554.0 15.Nov.2032 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.859,02 0.0 9680.0 1287.0 25.Sept.2055 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.877,25 0.0 9887.0 108.0 18.Mai2027 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 149.883,64 0.0 9732.0 1312.0 15.Okt.2055 585.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.046,02 0.0 9759.0 731.0 15.Dez.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.054,32 0.0 9923.0 1369.0 15.März2055 570.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.065,34 0.0 9936.0 440.0 23.März2031 466.0
KLAC KLA CORP Technologie 149.067,29 0.0 9869.0 640.0 01.Feb.2034 470.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.069,02 0.0 9873.0 265.0 29.Jan.2029 425.0
TCN TELUS CORPORATION Kommunikation 149.087,02 0.0 7418.0 467.0 13.Aug.2031 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 149.090,65 0.0 9850.0 423.0 01.Jan.2031 420.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 149.092,38 0.0 9931.0 779.0 18.März2036 480.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 149.095,54 0.0 9848.0 461.0 15.Juli2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.102,91 0.0 9853.0 259.0 08.Jan.2029 415.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.130,86 0.0 9864.0 262.0 14.Jan.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.161,03 0.0 9829.0 739.0 08.Jan.2036 545.0
SPGI S&P GLOBAL INC 144A Technologie 149.170,75 0.0 9815.0 424.0 15.Jan.2031 425.0
TRGP TARGA RESOURCES CORP Energie 149.191,56 0.0 8307.0 1277.0 15.Apr.2052 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.228,61 0.0 9860.0 426.0 09.Jan.2031 425.0
DE DEERE & CO Produktionsmittel 149.229,86 0.0 8414.0 1114.0 09.Juni2042 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.234,96 0.0 9933.0 187.0 10.März2028 413.0
MKL MARKEL GROUP INC Versicherung 149.235,25 0.0 6501.0 1408.0 07.Mai2052 345.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 149.235,84 0.0 9899.0 644.0 16.Feb.2034 470.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.238,23 0.0 7450.0 1405.0 13.Sept.2052 534.0
OKE ONEOK INC Energie 149.251,50 0.0 8431.0 1187.0 13.Juli2047 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.255,02 0.0 9856.0 423.0 09.Jan.2031 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.266,86 0.0 9864.0 426.0 12.Jan.2031 435.0
GPN GLOBAL PAYMENTS INC Technologie 149.317,88 0.0 9939.0 187.0 15.März2028 455.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 149.319,39 0.0 9953.0 275.0 23.März2029 440.0
TEAM ATLASSIAN CORP Technologie 149.321,71 0.0 9758.0 632.0 15.Mai2034 550.0
GMT GATX CORPORATION Finanzunternehmen 149.329,79 0.0 9947.0 47.0 15.Sept.2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.343,76 0.0 9796.0 564.0 03.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.351,60 0.0 9242.0 1104.0 01.Sept.2044 540.0
WSPCN WSP GLOBAL INC 144A Industrial Other 149.354,40 0.0 9947.0 778.0 18.Sept.2036 571.0
NNN NNN REIT INC REITS 149.366,37 0.0 9908.0 432.0 15.Feb.2031 460.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 149.374,20 0.0 9803.0 1335.0 15.Juni2054 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 149.400,85 0.0 9887.0 210.0 15.Juli2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.410,91 0.0 9873.0 427.0 08.Jan.2031 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.455,15 0.0 9935.0 735.0 04.Sept.2035 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.461,52 0.0 9902.0 432.0 03.Feb.2031 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 148.636,29 0.0 9893.0 272.0 08.März2029 425.0
DOW DOW CHEMICAL CO Basic Industry 148.638,28 0.0 9895.0 751.0 15.März2036 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 148.660,26 0.0 9870.0 209.0 15.Aug.2028 380.0
FCX FREEPORT-MCMORAN INC Basic Industry 148.661,75 0.0 9884.0 144.0 01.März2028 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 148.670,11 0.0 11330.0 105.0 22.Apr.2027 100.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 148.678,11 0.0 9905.0 443.0 18.März2031 420.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 148.700,20 0.0 9892.0 666.0 10.Sept.2034 545.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 148.703,41 0.0 9749.0 558.0 03.Nov.2032 420.0
MA MASTERCARD INC Technologie 148.705,69 0.0 9886.0 177.0 26.Feb.2028 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 148.754,90 0.0 11632.0 119.0 10.Aug.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.784,37 0.0 9910.0 231.0 15.Sept.2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 148.793,83 0.0 9835.0 425.0 15.Jan.2031 430.0
CNA CNA FINANCIAL CORP Versicherung 148.800,48 0.0 9765.0 279.0 01.Mai2029 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.808,13 0.0 9904.0 276.0 10.März2029 425.0
WSPCN WSP GLOBAL INC 144A Industrial Other 148.821,25 0.0 9913.0 476.0 18.Sept.2031 504.0
DOW DOW CHEMICAL CO Basic Industry 148.823,92 0.0 9830.0 421.0 15.Jan.2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.835,23 0.0 9907.0 276.0 09.März2029 390.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 148.859,95 0.0 9907.0 351.0 12.März2031 523.0
CSX CSX CORP Transport 148.870,91 0.0 5865.0 1552.0 15.Mai2051 250.0
BRKHEC PACIFICORP Elektro- 148.891,60 0.0 9869.0 273.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.895,73 0.0 9776.0 159.0 01.Dez.2077 480.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.904,55 0.0 5949.0 1541.0 15.Sept.2051 270.0
EQBCN EQUITABLE BANK Bankwesen 148.907,81 0.0 7371.0 78.0 11.Jan.2027 516.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.969,46 0.0 9874.0 766.0 12.Feb.2036 490.0
HCA HCA INC Consumer Non-Cyclical 148.971,39 0.0 9638.0 1364.0 01.Apr.2064 610.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.982,15 0.0 9849.0 258.0 12.Jan.2029 415.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.985,94 0.0 7307.0 176.0 27.März2028 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.990,39 0.0 9876.0 265.0 03.Feb.2029 400.0
ENBCN ENBRIDGE INC Energie 148.992,37 0.0 8477.0 651.0 01.Aug.2033 250.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.995,38 0.0 9753.0 1314.0 01.Juni2054 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 148.998,33 0.0 9919.0 1033.0 15.März2042 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 148.999,36 0.0 8385.0 1116.0 15.Juni2044 470.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 149.003,11 0.0 9844.0 423.0 15.Jan.2031 455.0
MPLX MPLX LP Energie 149.007,66 0.0 9902.0 573.0 01.März2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.016,80 0.0 9780.0 1341.0 15.Juni2054 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.020,68 0.0 9812.0 286.0 01.Juni2029 390.0
CSX CSX CORP Transport 148.186,56 0.0 8307.0 1369.0 15.Nov.2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 148.229,82 0.0 9825.0 961.0 15.Feb.2040 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.237,12 0.0 9778.0 756.0 15.Jan.2036 495.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.280,57 0.0 7372.0 172.0 07.Feb.2028 465.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.280,61 0.0 9863.0 185.0 03.März2028 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.286,74 0.0 7363.0 175.0 24.Jan.2028 433.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.292,98 0.0 7368.0 1343.0 10.Aug.2049 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.309,13 0.0 9786.0 531.0 01.Juli2032 440.0
CMI CUMMINS INC Zyklische Konsumgüter 148.331,26 0.0 5917.0 1525.0 01.Sept.2050 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.338,05 0.0 9881.0 94.0 15.März2027 320.0
ETR ENTERGY ARKANSAS LLC Elektro- 148.346,86 0.0 9768.0 1352.0 15.Jan.2056 575.0
PWR QUANTA SERVICES INC. Industrial Other 148.351,74 0.0 7271.0 1120.0 01.Okt.2041 305.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 148.357,39 0.0 9883.0 589.0 18.März2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.363,68 0.0 6456.0 1335.0 01.Dez.2061 440.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 148.375,54 0.0 11490.0 876.0 19.Mai2037 388.0
CVECN CENOVUS ENERGY INC Energie 148.396,57 0.0 9887.0 760.0 20.März2036 540.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 148.401,29 0.0 9711.0 1094.0 01.Juni2045 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 148.413,08 0.0 9846.0 771.0 15.März2036 495.0
CCI CROWN CASTLE INC Kommunikation 148.415,94 0.0 9861.0 669.0 01.Sept.2034 520.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 148.430,25 0.0 11804.0 267.0 01.Feb.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.437,77 0.0 9802.0 424.0 08.Jan.2031 445.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 148.454,75 0.0 11413.0 341.0 31.Dez.2079 425.0
DHI D R HORTON INC Zyklische Konsumgüter 148.521,27 0.0 9844.0 55.0 15.Okt.2026 130.0
PWR QUANTA SERVICES INC. Industrial Other 148.526,12 0.0 9838.0 728.0 09.Aug.2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 148.533,51 0.0 9763.0 280.0 01.Mai2029 350.0
NTRCN NUTRIEN LTD Basic Industry 148.542,92 0.0 9726.0 962.0 01.Dez.2040 563.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 148.550,61 0.0 7410.0 273.0 07.März2029 511.0
ORIX ORIX CORPORATION Financial Other 148.550,70 0.0 9885.0 401.0 09.Sept.2030 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 148.563,38 0.0 11538.0 451.0 15.Mai2031 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 148.569,49 0.0 9874.0 433.0 01.März2031 480.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 148.579,94 0.0 11499.0 742.0 23.Mai2035 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.582,91 0.0 9763.0 745.0 11.Dez.2035 499.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.606,54 0.0 9843.0 60.0 04.Nov.2026 165.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.773,09 0.0 7361.0 314.0 20.Aug.2029 442.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 147.786,63 0.0 11466.0 531.0 28.Mai2032 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.787,51 0.0 7245.0 1435.0 02.Mai2054 510.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 147.788,89 0.0 11679.0 161.0 23.Nov.2027 375.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 147.791,62 0.0 14079.0 819.0 03.Juni2038 650.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.801,00 0.0 9839.0 662.0 15.Sept.2034 563.0
TCN TELUS CORPORATION Kommunikation 147.808,02 0.0 7378.0 1358.0 13.Sept.2052 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 147.820,64 0.0 8306.0 1361.0 01.Juni2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 147.862,71 0.0 4900.0 1665.0 15.Aug.2062 265.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.865,51 0.0 9835.0 283.0 15.Apr.2029 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.865,82 0.0 7267.0 141.0 29.Sept.2027 360.0
MRUCN METRO INC Consumer Non-Cyclical 147.873,50 0.0 7301.0 334.0 27.Nov.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.891,10 0.0 9845.0 441.0 12.März2031 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 147.892,76 0.0 9674.0 738.0 15.Jan.2036 530.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 147.916,77 0.0 14407.0 564.0 13.Nov.2033 800.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 147.923,19 0.0 11610.0 312.0 10.Sept.2029 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 147.923,55 0.0 11606.0 408.0 20.Sept.2030 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.978,92 0.0 11652.0 150.0 13.Okt.2027 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.988,44 0.0 7398.0 145.0 23.Sept.2027 487.0
HUBB HUBBELL INCORPORATED Produktionsmittel 148.048,67 0.0 9832.0 175.0 15.Feb.2028 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.125,58 0.0 9858.0 440.0 10.März2031 450.0
SO ALABAMA POWER COMPANY Elektro- 148.131,39 0.0 9865.0 439.0 15.März2031 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.149,54 0.0 9787.0 442.0 12.Apr.2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.154,01 0.0 8388.0 1318.0 27.Juli2052 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 148.156,27 0.0 9835.0 385.0 30.Aug.2030 588.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.173,11 0.0 7404.0 279.0 19.März2029 446.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 148.173,22 0.0 11624.0 319.0 24.Sept.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 147.347,11 0.0 11473.0 366.0 02.Juli2035 375.0
BCECN BELL CANADA MTN RegS Kommunikation 147.351,81 0.0 7322.0 1373.0 11.Aug.2053 560.0
ENBCN ENBRIDGE INC Energie 147.410,74 0.0 8293.0 1131.0 10.Juni2044 450.0
AMGN AMGEN INC Consumer Non-Cyclical 147.419,48 0.0 9781.0 769.0 19.Feb.2036 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.479,82 0.0 9671.0 780.0 15.Mai2036 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 147.490,95 0.0 9813.0 310.0 12.Sept.2029 580.0
WDSAU WOODSIDE FINANCE LTD Energie 147.499,77 0.0 9816.0 674.0 12.Sept.2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 147.501,97 0.0 7358.0 92.0 05.März2027 451.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.524,11 0.0 9807.0 707.0 05.März2035 520.0
LNG CHENIERE ENERGY INC 144A Energie 147.538,26 0.0 9829.0 782.0 30.Juli2036 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.555,14 0.0 9744.0 572.0 12.Jan.2033 465.0
SECBEN SBL HOLDINGS INC 144A Versicherung 147.568,29 0.0 9546.0 225.0 26.Sept.2028 590.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.606,51 0.0 7356.0 355.0 25.Feb.2030 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 147.615,30 0.0 9549.0 394.0 15.Nov.2030 545.0
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical 147.631,96 0.0 9835.0 584.0 19.März2033 480.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 147.634,02 0.0 11436.0 529.0 29.Mai2032 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.634,58 0.0 7258.0 1256.0 01.Dez.2047 395.0
AMGN AMGEN INC Consumer Non-Cyclical 147.634,70 0.0 10167.0 951.0 15.März2040 575.0
HCA HCA INC Consumer Non-Cyclical 147.641,26 0.0 9647.0 739.0 15.Nov.2035 490.0
COR CENCORA INC Consumer Non-Cyclical 147.645,23 0.0 11460.0 532.0 22.Mai2032 363.0
COTY COTY INC 144A Consumer Non-Cyclical 147.648,29 0.0 9736.0 413.0 15.Jan.2031 560.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.664,39 0.0 7326.0 346.0 16.Jan.2030 429.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.673,82 0.0 9839.0 95.0 15.März2027 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.680,00 0.0 9838.0 140.0 15.Sept.2027 309.0
HYDONE HYDRO ONE INC MTN Elektro- 147.692,12 0.0 7365.0 660.0 01.März2034 439.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.693,62 0.0 9836.0 93.0 08.März2027 235.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 146.914,86 0.0 9525.0 1304.0 01.Apr.2054 560.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.931,03 0.0 11669.0 266.0 09.Jan.2029 363.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 146.934,19 0.0 9573.0 666.0 15.Okt.2034 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 146.940,51 0.0 9686.0 290.0 01.Juni2029 350.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 146.949,51 0.0 5748.0 1493.0 01.Okt.2051 270.0
SPG SIMON PROPERTY GROUP LP REITS 146.981,86 0.0 9772.0 79.0 15.Jan.2027 138.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 146.982,59 0.0 9790.0 404.0 16.Sept.2030 420.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 146.997,74 0.0 11758.0 753.0 23.März2035 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.014,77 0.0 9536.0 1440.0 05.Apr.2064 564.0
KIM KIMCO REALTY OP LLC REITS 147.026,78 0.0 7174.0 1334.0 01.Okt.2049 370.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.031,44 0.0 7307.0 466.0 05.Aug.2031 474.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 147.037,30 0.0 9674.0 286.0 21.Mai2029 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.042,16 0.0 7278.0 378.0 21.Juni2030 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.052,52 0.0 7262.0 1222.0 15.Jan.2051 475.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.056,19 0.0 7325.0 136.0 19.Aug.2027 421.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.072,43 0.0 7310.0 350.0 01.Feb.2030 432.0
ENBCN ENBRIDGE INC MTN Energie 147.107,62 0.0 7327.0 684.0 22.Aug.2034 473.0
HYDONE HYDRO ONE INC RegS Elektro- 147.112,78 0.0 7309.0 584.0 27.Jan.2033 416.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.137,91 0.0 11402.0 366.0 31.März2030 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 147.149,74 0.0 9687.0 530.0 01.Juni2032 392.0
BCIMCR BCIMC REALTY CORP Financial Other 147.178,31 0.0 7254.0 97.0 31.März2027 300.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 147.189,67 0.0 11459.0 294.0 02.Juni2029 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 147.235,65 0.0 8131.0 1321.0 08.Aug.2049 338.0
OMC OMNICOM GROUP INC Kommunikation 147.264,24 0.0 9787.0 592.0 02.Juni2033 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.276,88 0.0 9782.0 282.0 15.Apr.2029 420.0
NWSA NEWS CORP 144A Kommunikation 147.288,81 0.0 9764.0 397.0 15.Feb.2032 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 146.481,54 0.0 9745.0 438.0 07.März2031 438.0
GPN GLOBAL PAYMENTS INC Technologie 146.504,51 0.0 9749.0 571.0 15.März2033 540.0
EIX EDISON INTERNATIONAL Elektro- 146.509,27 0.0 9730.0 436.0 15.März2031 480.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.553,85 0.0 11359.0 747.0 03.Juni2035 392.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 146.588,12 0.0 9753.0 765.0 12.März2036 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.616,60 0.0 9667.0 753.0 08.Jan.2036 510.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 146.620,84 0.0 11376.0 532.0 31.Mai2032 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.638,52 0.0 7239.0 602.0 01.Juni2033 415.0
KEYCN KEYERA CORP MTN Energie 146.646,43 0.0 7242.0 373.0 29.Mai2030 396.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.692,37 0.0 9769.0 797.0 15.Juli2036 480.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 146.692,67 0.0 11365.0 814.0 21.Mai2036 380.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 146.698,53 0.0 11720.0 359.0 11.März2030 388.0
L LOEWS CORPORATION Versicherung 146.705,36 0.0 9731.0 772.0 01.Apr.2036 494.0
RWE RWE AG RegS Elektro- 146.707,44 0.0 11653.0 515.0 10.Jan.2032 363.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 146.742,64 0.0 7237.0 812.0 15.Dez.2041 506.0
GNL GLOBAL NET LEASE INC 144A REITS 146.755,44 0.0 9681.0 163.0 15.Dez.2027 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 146.756,33 0.0 9737.0 765.0 20.Feb.2036 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 146.780,15 0.0 9743.0 433.0 20.Feb.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 146.835,51 0.0 8216.0 1270.0 01.Nov.2048 440.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 146.857,45 0.0 9675.0 694.0 15.Juli2035 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.873,86 0.0 9668.0 373.0 30.Juni2030 530.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 146.889,84 0.0 9774.0 400.0 09.Sept.2030 455.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 146.890,53 0.0 9770.0 269.0 01.März2029 350.0
LANDLN LANDND TENDER MTN RegS REITS 146.899,15 0.0 9791.0 1068.0 22.Sept.2039 263.0
OMVAV OMV AG MTN RegS Energie 146.059,32 0.0 11446.0 845.0 04.Sept.2036 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.095,68 0.0 11270.0 918.0 09.Mai2038 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.105,10 0.0 7228.0 382.0 12.Juni2030 383.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 146.124,52 0.0 9699.0 760.0 15.März2036 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 146.159,84 0.0 11362.0 613.0 19.Mai2033 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.167,67 0.0 11313.0 750.0 08.Mai2035 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 146.229,35 0.0 9711.0 776.0 15.Apr.2036 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.233,23 0.0 7163.0 1348.0 01.Mai2050 375.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 146.234,44 0.0 9640.0 334.0 01.Juni2030 346.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.272,92 0.0 7222.0 378.0 21.Mai2030 374.0
EVRG WESTAR ENERGY INC Elektro- 146.277,62 0.0 8162.0 1110.0 01.Apr.2043 410.0
OMERS OMERS REALTY CORP Financial Other 146.298,23 0.0 7236.0 378.0 05.Juni2030 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 146.355,14 0.0 9739.0 1400.0 15.Mai2056 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.405,35 0.0 9729.0 1512.0 15.März2066 565.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 146.437,91 0.0 8440.0 1226.0 15.Nov.2048 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 146.470,38 0.0 7308.0 1358.0 10.Sept.2050 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 145.638,87 0.0 7241.0 1344.0 15.Aug.2049 380.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 145.674,80 0.0 7169.0 1439.0 01.Juni2054 508.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 145.677,43 0.0 7235.0 71.0 15.Dez.2026 246.0
HES HESS CORPORATION Energie 145.687,50 0.0 11364.0 558.0 15.März2033 713.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.721,74 0.0 9592.0 667.0 21.Mai2033 125.0
CUCN CU INC RegS Elektro- 145.745,63 0.0 7283.0 1454.0 20.Sept.2053 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.751,04 0.0 11416.0 215.0 27.Juni2028 285.0
ORIX ORIX CORPORATION Financial Other 145.770,87 0.0 9539.0 521.0 13.Apr.2032 400.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 145.799,34 0.0 9693.0 584.0 15.März2033 463.0
FTSCN FORTIS INC RegS Elektro- 145.800,80 0.0 7178.0 391.0 04.Dez.2055 510.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 145.810,83 0.0 8177.0 1439.0 15.Nov.2055 433.0
L LOEWS CORPORATION Versicherung 145.812,15 0.0 8184.0 1120.0 15.Mai2043 413.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 145.844,79 0.0 8142.0 1253.0 15.Apr.2048 435.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 145.869,17 0.0 11376.0 377.0 03.Juni2030 315.0
DCP DCP MIDSTREAM OPERATING LP Energie 145.872,55 0.0 9456.0 1056.0 01.Apr.2044 560.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 145.885,14 0.0 11304.0 749.0 09.Mai2035 363.0
AMAT APPLIED MATERIALS INC Technologie 145.898,96 0.0 9638.0 767.0 15.Jan.2036 460.0
DTMINC DT MIDSTREAM INC 144A Energie 145.900,91 0.0 9606.0 386.0 15.Juni2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.910,80 0.0 8182.0 1248.0 15.Nov.2047 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 145.942,31 0.0 9698.0 746.0 01.März2036 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 145.952,79 0.0 9709.0 665.0 12.März2040 625.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.985,30 0.0 9545.0 382.0 15.Apr.2031 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 146.026,89 0.0 9679.0 770.0 25.März2036 495.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.031,33 0.0 7296.0 75.0 16.März2027 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.048,29 0.0 6382.0 1429.0 15.Mai2050 305.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.244,76 0.0 7190.0 297.0 11.Juni2029 353.0
KEYCN KEYERA CORP RegS Energie 145.250,48 0.0 7115.0 594.0 15.Apr.2033 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.300,98 0.0 7193.0 384.0 10.Juni2030 350.0
D DOMINION ENERGY INC Elektro- 145.309,16 0.0 9640.0 544.0 15.Aug.2032 435.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 145.337,85 0.0 9661.0 425.0 03.März2032 487.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 145.341,36 0.0 11302.0 1032.0 15.Okt.2045 738.0
ALCTRA ALECTRA INC (CANADA) Elektro- 145.370,40 0.0 7206.0 111.0 17.Mai2027 249.0
HWM HOWMET AEROSPACE INC Produktionsmittel 145.381,59 0.0 9664.0 782.0 15.Apr.2036 475.0
OMC OMNICOM GROUP INC Kommunikation 145.402,45 0.0 9661.0 770.0 02.Juni2036 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.465,50 0.0 9675.0 136.0 20.Aug.2027 245.0
WSPCN WSP GLOBAL INC Industrial Other 145.475,25 0.0 7262.0 690.0 12.Sept.2034 475.0
COR CENCORA INC Consumer Non-Cyclical 145.503,79 0.0 8196.0 1264.0 15.Dez.2047 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 145.546,29 0.0 9917.0 179.0 27.März2028 388.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.557,72 0.0 7257.0 88.0 16.Feb.2027 286.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 145.571,88 0.0 7133.0 554.0 29.Sept.2032 416.0
HCA HCA INC Consumer Non-Cyclical 145.576,45 0.0 9520.0 1260.0 01.Juni2053 590.0
TRV TRAVELERS COMPANIES INC Versicherung 145.578,07 0.0 9525.0 1320.0 25.Mai2053 545.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 145.592,36 0.0 7146.0 405.0 15.Okt.2035 419.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 145.594,32 0.0 9700.0 731.0 14.März2034 188.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 145.608,79 0.0 7259.0 512.0 01.März2032 467.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 145.610,56 0.0 7269.0 977.0 17.Sept.2044 588.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 145.611,52 0.0 11624.0 815.0 05.März2036 413.0
HTHROW HEATHROW FUNDING LTD Transport 144.779,86 0.0 7228.0 188.0 08.März2028 340.0
HCA HCA INC Consumer Non-Cyclical 144.887,84 0.0 9651.0 276.0 15.März2029 338.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 144.902,29 0.0 7134.0 1418.0 11.Dez.2055 540.0
EXOIM EXOR NV RegS Financial Other 144.910,96 0.0 9571.0 776.0 14.Okt.2034 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.911,97 0.0 9445.0 991.0 15.Okt.2040 488.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 144.940,37 0.0 7140.0 413.0 16.Okt.2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 144.975,73 0.0 9325.0 1027.0 01.Sept.2040 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 144.976,20 0.0 11541.0 520.0 04.Feb.2032 375.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.981,25 0.0 7224.0 556.0 21.Aug.2032 411.0
AVLN AVIVA PLC RegS Versicherung 144.988,12 0.0 7112.0 404.0 02.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 144.996,64 0.0 7139.0 415.0 07.Nov.2030 380.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.002,77 0.0 14193.0 545.0 06.Dez.2053 775.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 145.005,92 0.0 6426.0 1477.0 01.März2050 290.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Financial Other 145.009,08 0.0 7156.0 418.0 13.Nov.2030 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.019,18 0.0 7218.0 222.0 31.Juli2028 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 145.061,44 0.0 11538.0 441.0 16.Dez.2030 188.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 145.084,65 0.0 9661.0 552.0 15.Sept.2032 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 145.085,53 0.0 7105.0 759.0 01.Okt.2035 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.116,59 0.0 9646.0 510.0 01.März2032 440.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 145.126,75 0.0 9529.0 873.0 08.Okt.2036 238.0
HPQ HP INC Technologie 145.128,31 0.0 9490.0 513.0 15.Apr.2032 420.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 145.179,32 0.0 7238.0 559.0 25.Aug.2032 394.0
CPB CAMPBELLS CO Consumer Non-Cyclical 145.186,38 0.0 9675.0 440.0 21.März2031 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.189,80 0.0 5793.0 1510.0 04.Sept.2050 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 144.348,01 0.0 9369.0 1317.0 01.Apr.2053 530.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 144.349,97 0.0 11548.0 804.0 25.März2036 463.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 144.353,95 0.0 9398.0 1362.0 23.Okt.2055 538.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.370,78 0.0 11298.0 394.0 03.Juli2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 144.395,02 0.0 7161.0 1532.0 31.Jan.2060 395.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 144.438,75 0.0 11337.0 615.0 31.Dez.2079 475.0
RLNCE RELIANCE LP Zyklische Konsumgüter 144.448,88 0.0 7162.0 163.0 01.Dez.2027 268.0
ETR ENTERGY LOUISIANA LLC Elektro- 144.455,27 0.0 9586.0 1368.0 15.Apr.2056 565.0
BRUPOW BRUCE POWER LP Elektro- 144.521,94 0.0 7150.0 613.0 21.Juni2033 413.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 144.542,67 0.0 9545.0 760.0 15.Jan.2036 475.0
MSCI MSCI INC Technologie 144.609,48 0.0 9628.0 764.0 15.März2036 515.0
AAPL APPLE INC Technologie 144.652,97 0.0 5763.0 1560.0 20.Aug.2050 240.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 144.676,81 0.0 11564.0 274.0 15.März2029 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 144.731,59 0.0 11280.0 543.0 10.Juni2032 328.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 144.737,94 0.0 11551.0 445.0 28.Feb.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 143.932,56 0.0 14116.0 562.0 31.Mai2033 663.0
CVECN CENOVUS ENERGY INC Energie 143.938,28 0.0 7194.0 598.0 20.März2033 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 143.939,20 0.0 11458.0 361.0 30.Jan.2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 143.962,43 0.0 7170.0 1349.0 02.Nov.2040 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.963,07 0.0 7183.0 571.0 04.Sept.2032 378.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.035,29 0.0 7185.0 441.0 03.März2031 395.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 144.040,46 0.0 11455.0 520.0 22.Jan.2032 350.0
WELL WELLTOWER OP LLC REITS 144.041,94 0.0 9497.0 535.0 15.Juni2032 385.0
EOANGR E.ON SE RegS Elektro- 144.084,87 0.0 11446.0 813.0 15.Jan.2036 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.085,96 0.0 7116.0 193.0 04.Apr.2029 260.0
RF REGIONS FINANCIAL CORP Bankwesen 144.090,31 0.0 11314.0 792.0 10.Dez.2037 738.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.097,08 0.0 8206.0 1280.0 01.Sept.2048 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 144.130,41 0.0 7470.0 1277.0 07.Dez.2047 390.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 144.137,21 0.0 11462.0 518.0 23.Jan.2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.159,23 0.0 11290.0 401.0 22.Aug.2031 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.174,21 0.0 9529.0 302.0 17.Juni2029 305.0
HES HESS CORPORATION Energie 144.192,27 0.0 11157.0 301.0 01.Okt.2029 788.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.226,92 0.0 11367.0 231.0 22.Aug.2028 252.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.245,60 0.0 7169.0 120.0 16.Juni2027 224.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.272,68 0.0 9607.0 140.0 02.Sept.2027 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 144.284,88 0.0 8457.0 1247.0 01.März2048 470.0
TERANE TERANET HOLDINGS LP Technologie 144.298,92 0.0 7193.0 273.0 23.Feb.2029 372.0
LEA LEAR CORPORATION Zyklische Konsumgüter 143.542,32 0.0 8783.0 1208.0 15.Mai2049 525.0
ENGIFP GDF SUEZ MTN RegS Erdgas 143.584,96 0.0 13986.0 236.0 30.Okt.2028 700.0
O REALTY INCOME CORPORATION REITS 143.589,11 0.0 11147.0 751.0 20.Juni2035 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 143.622,88 0.0 8040.0 1225.0 01.Nov.2046 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 143.634,24 0.0 9314.0 1291.0 01.Apr.2053 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 143.634,79 0.0 11258.0 477.0 22.Juli2031 300.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 143.650,16 0.0 7069.0 763.0 14.Nov.2035 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 143.663,03 0.0 11343.0 420.0 15.Okt.2030 295.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 143.700,18 0.0 13544.0 869.0 17.Apr.2040 661.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 143.714,05 0.0 9539.0 582.0 01.Apr.2033 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 143.727,31 0.0 11440.0 447.0 30.Jan.2031 345.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 143.752,23 0.0 7167.0 1447.0 04.März2054 512.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.799,97 0.0 9482.0 1097.0 15.Juli2044 545.0
EOANGR E.ON SE MTN RegS Elektro- 143.809,16 0.0 11486.0 363.0 05.März2030 313.0
UNM UNUM GROUP Versicherung 143.810,71 0.0 9422.0 1260.0 15.Juni2054 600.0
AES AES CORPORATION (THE) 144A Elektro- 143.823,19 0.0 9513.0 384.0 15.Juli2030 395.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.840,78 0.0 11506.0 433.0 23.Dez.2030 325.0
L LOEWS CORPORATION Versicherung 143.852,96 0.0 9476.0 374.0 15.Mai2030 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 143.862,87 0.0 8210.0 1135.0 15.März2043 410.0
AIZ ASSURANT INC Versicherung 143.891,38 0.0 9560.0 355.0 22.Feb.2030 370.0
BKH BLACK HILLS CORPORATION Elektro- 143.914,44 0.0 9460.0 325.0 15.Okt.2029 305.0
NTT NTT FINANCE CORP RegS Kommunikation 143.074,44 0.0 11439.0 286.0 16.März2029 291.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.100,44 0.0 9410.0 370.0 30.Apr.2030 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 143.103,43 0.0 11318.0 805.0 01.Dez.2035 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 143.138,82 0.0 11331.0 424.0 02.Dez.2031 338.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 143.140,92 0.0 9430.0 1369.0 08.Jan.2055 535.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 143.184,71 0.0 11124.0 894.0 30.Mai2037 350.0
AXASA AXA SA 144A Versicherung 143.195,79 0.0 11278.0 2467.0 31.Dez.2079 638.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 143.226,86 0.0 11387.0 433.0 30.Jan.2031 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.227,86 0.0 11345.0 511.0 25.Nov.2031 300.0
EXP EAGLE MATERIALS INC Produktionsmittel 143.236,04 0.0 9537.0 768.0 15.März2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 143.242,78 0.0 11451.0 92.0 08.März2027 163.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 143.246,60 0.0 7129.0 357.0 01.Feb.2030 331.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.264,80 0.0 9342.0 878.0 28.Apr.2036 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 143.271,97 0.0 7030.0 563.0 31.Mai2033 613.0
MOS MOSAIC CO/THE Basic Industry 143.274,19 0.0 9350.0 1046.0 15.Nov.2043 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.279,52 0.0 7113.0 572.0 13.Jan.2033 366.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 143.284,28 0.0 7138.0 1501.0 25.Aug.2055 495.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 143.307,79 0.0 8020.0 1241.0 01.Nov.2047 426.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 143.344,37 0.0 8096.0 1150.0 19.Juli2068 525.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 143.396,58 0.0 11472.0 762.0 24.März2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 143.404,26 0.0 11345.0 120.0 14.Juni2027 141.0
FERSM FERROVIAL SE RegS Transport 143.415,53 0.0 11466.0 574.0 18.Sept.2032 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.452,01 0.0 11335.0 931.0 25.Nov.2037 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 143.467,49 0.0 11458.0 1286.0 11.März2046 474.0
FTSCN FORTISALBERTA INC Elektro- 143.485,16 0.0 7060.0 1457.0 27.Mai2054 490.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 143.486,71 0.0 9396.0 1078.0 30.Nov.2043 538.0
HYDONE HYDRO ONE INC MTN Elektro- 143.153,44 0.0 7006.0 1150.0 09.Okt.2043 459.0
ADC AGREE LP REITS 142.667,19 0.0 9456.0 213.0 15.Juni2028 200.0
TCN TELUS CORPORATION Kommunikation 142.673,25 0.0 7107.0 178.0 27.Jan.2028 235.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 142.700,95 0.0 9415.0 417.0 15.Jan.2031 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 142.703,04 0.0 7058.0 1392.0 10.Jan.2054 532.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 142.717,21 0.0 11237.0 650.0 13.Okt.2033 350.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 142.746,87 0.0 11349.0 419.0 31.Dez.2079 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 142.752,41 0.0 8022.0 1100.0 15.Nov.2043 377.0
VOD VODAFONE GROUP PLC Kommunikation 142.768,01 0.0 8356.0 1113.0 19.Feb.2043 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 142.778,18 0.0 11251.0 410.0 25.Sept.2030 300.0
FTSCN FORTIS INC Elektro- 142.820,33 0.0 7085.0 206.0 15.Mai2028 218.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 142.847,71 0.0 11250.0 659.0 30.Sept.2033 320.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 142.865,97 0.0 11366.0 352.0 22.Jan.2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 142.888,24 0.0 11331.0 255.0 20.Nov.2028 254.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 142.893,22 0.0 11415.0 688.0 12.März2034 363.0
CMI CUMMINS INC Zyklische Konsumgüter 142.901,16 0.0 9292.0 1096.0 01.Okt.2043 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 142.946,82 0.0 11288.0 582.0 06.Nov.2032 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 142.990,72 0.0 9440.0 339.0 01.Dez.2029 295.0
TELPM PLDT INC RegS Kommunikation 143.048,54 0.0 7065.0 1413.0 23.Juni2050 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.052,13 0.0 11129.0 452.0 15.Okt.2031 713.0
BAC BANK OF AMERICA CORP Bankwesen 143.065,47 0.0 6306.0 1347.0 21.Juli2052 297.0
ETR ENTERGY TEXAS INC Elektro- 142.283,27 0.0 6943.0 1344.0 30.Sept.2049 355.0
AEE AMEREN CORPORATION Elektro- 142.292,13 0.0 9482.0 191.0 15.März2028 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.302,36 0.0 7073.0 216.0 22.Juni2028 230.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 142.404,86 0.0 11375.0 370.0 05.März2030 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 142.424,57 0.0 11215.0 575.0 25.Sept.2032 313.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 142.448,39 0.0 6963.0 1363.0 01.Okt.2050 333.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 142.448,64 0.0 9479.0 665.0 12.Sept.2034 541.0
BCECN BELL CANADA INC Kommunikation 142.455,13 0.0 7073.0 210.0 29.Mai2028 220.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.455,81 0.0 7062.0 300.0 01.Juni2029 271.0
HYDONE HYDRO ONE LTD Elektro- 142.463,48 0.0 7078.0 152.0 15.Okt.2027 141.0
PEP PEPSICO INC Consumer Non-Cyclical 142.486,75 0.0 9478.0 636.0 09.Okt.2032 40.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 142.507,70 0.0 6328.0 1485.0 17.Sept.2051 308.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 142.513,58 0.0 9377.0 372.0 01.Mai2030 313.0
IPLCN INTER PIPELINE LTD RegS Energie 142.564,63 0.0 8090.0 610.0 09.Feb.2034 659.0
PPLCN PEMBINA PIPELINE CORP Energie 142.588,92 0.0 7056.0 507.0 10.Dez.2031 353.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 142.604,30 0.0 11353.0 679.0 03.Feb.2034 356.0
ETR ENTERGY CORPORATION Elektro- 142.634,08 0.0 9457.0 213.0 15.Juni2028 190.0
HUM HUMANA INC Versicherung 141.788,89 0.0 9214.0 1249.0 01.Mai2055 600.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 141.802,15 0.0 11126.0 295.0 23.Mai2029 225.0
VRSK VERISK ANALYTICS INC Technologie 141.838,77 0.0 6962.0 1359.0 15.Mai2050 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 141.867,65 0.0 7093.0 763.0 24.Sept.2035 453.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 141.879,65 0.0 9342.0 375.0 15.Mai2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.884,42 0.0 6304.0 1290.0 22.Sept.2045 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.919,89 0.0 9420.0 219.0 06.Juli2028 190.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 141.929,45 0.0 11087.0 1043.0 22.Okt.2042 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.934,75 0.0 9450.0 1040.0 15.Sept.2041 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 141.985,45 0.0 9464.0 670.0 17.März2033 75.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 141.996,65 0.0 9363.0 410.0 23.Jan.2031 613.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.013,34 0.0 11177.0 199.0 26.Apr.2028 175.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 142.014,53 0.0 7090.0 764.0 12.Sept.2035 439.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 142.033,15 0.0 11161.0 987.0 23.Sept.2038 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 142.037,13 0.0 9434.0 1087.0 01.März2044 550.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 142.039,01 0.0 9283.0 876.0 01.Mai2038 468.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.078,63 0.0 7029.0 425.0 11.Dez.2030 365.0
KIM KIMCO REALTY OP LLC REITS 142.080,06 0.0 7989.0 1240.0 01.Dez.2046 413.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 142.080,30 0.0 7015.0 1447.0 31.Dez.2057 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 142.125,50 0.0 11260.0 590.0 15.Dez.2032 352.0
OKE ONEOK PARTNERS LP Energie 142.130,48 0.0 9924.0 1038.0 15.Sept.2043 620.0
CUBE CUBESMART LP REITS 142.131,10 0.0 9414.0 258.0 15.Dez.2028 225.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 142.166,64 0.0 11276.0 122.0 23.Juni2027 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.193,82 0.0 11151.0 906.0 22.Sept.2037 388.0
IREIM IREN SPA MTN RegS Elektro- 142.201,92 0.0 11304.0 153.0 24.Okt.2027 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.204,69 0.0 9218.0 1044.0 01.Okt.2043 545.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 142.206,30 0.0 11295.0 584.0 14.Jan.2034 372.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 142.208,02 0.0 11326.0 450.0 03.Feb.2031 325.0
AAL AMERICAN AIRLINES INC Transport 141.391,90 0.0 9284.0 408.0 15.Aug.2033 315.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 141.399,28 0.0 6970.0 1351.0 18.Juni2050 375.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 141.459,46 0.0 11106.0 628.0 01.Juni2034 670.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.462,15 0.0 7038.0 267.0 12.Jan.2029 245.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.478,99 0.0 6954.0 732.0 13.Apr.2035 373.0
ALACN ALTAGAS LTD Energie 141.502,70 0.0 7028.0 210.0 30.Mai2028 208.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 141.511,67 0.0 9165.0 1045.0 01.Apr.2044 560.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.516,85 0.0 11215.0 241.0 08.Okt.2028 200.0
CTPNV CTP NV RegS Financial Other 141.522,33 0.0 11135.0 531.0 13.Apr.2032 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 141.525,55 0.0 11199.0 590.0 20.Nov.2032 313.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.527,82 0.0 11183.0 510.0 04.Nov.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.530,47 0.0 9345.0 336.0 07.Nov.2029 238.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 141.546,86 0.0 9378.0 350.0 15.Jan.2030 305.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 141.553,51 0.0 9323.0 374.0 01.Mai2030 288.0
OMVAV OMV AG MTN RegS Energie 141.557,17 0.0 9353.0 776.0 03.Juli2034 100.0
EQIX EQUINIX INC Technologie 141.557,71 0.0 9434.0 664.0 15.März2033 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 141.619,55 0.0 10056.0 350.0 10.Feb.2030 485.0
EQIX EQUINIX INC Technologie 141.642,16 0.0 9439.0 191.0 15.März2028 155.0
MQGAU MACQUARIE GROUP LTD Bankwesen 141.674,74 0.0 7067.0 322.0 21.Aug.2029 272.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 141.691,64 0.0 11275.0 439.0 29.Jan.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 141.732,21 0.0 11302.0 299.0 17.Mai2029 331.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 141.760,43 0.0 11316.0 618.0 26.Feb.2033 305.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 141.001,38 0.0 13815.0 201.0 14.Juni2028 775.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 141.002,33 0.0 11150.0 675.0 03.Nov.2033 290.0
DLR DIGITAL EURO FINCO LLC RegS REITS 141.052,81 0.0 11203.0 595.0 15.Jan.2033 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.052,98 0.0 6922.0 623.0 06.Juni2039 634.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 141.113,13 0.0 6937.0 110.0 24.Mai2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.126,06 0.0 11248.0 610.0 11.Feb.2033 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 141.148,05 0.0 6936.0 1384.0 15.Nov.2049 340.0
PSX PHILLIPS 66 CO Energie 141.184,76 0.0 9257.0 1297.0 15.Juni2054 565.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 141.270,62 0.0 8046.0 1321.0 01.März2049 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.282,90 0.0 11176.0 588.0 21.Nov.2032 325.0
SPGI S&P GLOBAL INC Technologie 141.287,58 0.0 9341.0 343.0 01.Dez.2029 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.292,51 0.0 9359.0 196.0 01.Apr.2028 125.0
ELV ELEVANCE HEALTH INC Versicherung 141.316,15 0.0 7057.0 1356.0 15.Sept.2049 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.352,93 0.0 9604.0 1102.0 01.Feb.2044 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 140.519,81 0.0 11225.0 822.0 15.Sept.2037 655.0
RPM RPM INTERNATIONAL INC Basic Industry 140.538,39 0.0 9204.0 1124.0 01.Juni2045 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 140.556,85 0.0 7992.0 1119.0 15.Feb.2042 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 140.560,87 0.0 11116.0 429.0 19.Nov.2035 325.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 140.573,46 0.0 6901.0 282.0 14.Mai2029 510.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 140.593,86 0.0 11130.0 205.0 29.Apr.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 140.628,12 0.0 13762.0 137.0 06.Dez.2032 759.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.645,93 0.0 11222.0 368.0 25.Feb.2030 341.0
BA BOEING CO Produktionsmittel 140.656,49 0.0 8015.0 982.0 01.März2039 350.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 140.699,72 0.0 8109.0 759.0 31.Jan.2044 629.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.706,67 0.0 13674.0 311.0 17.Sept.2029 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 140.780,83 0.0 7950.0 1394.0 01.Juli2053 408.0
AKERBP AKER BP ASA 144A Energie 140.784,50 0.0 9107.0 1253.0 01.Okt.2054 580.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 140.802,28 0.0 9182.0 1083.0 01.Nov.2043 514.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 140.830,64 0.0 5545.0 1797.0 01.Juni2070 281.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 140.839,95 0.0 9244.0 996.0 01.Dez.2044 464.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.840,51 0.0 7040.0 193.0 20.März2028 195.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.841,39 0.0 11262.0 190.0 15.März2028 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 140.847,30 0.0 6916.0 1400.0 23.Nov.2054 523.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 140.867,15 0.0 9344.0 354.0 22.Jan.2030 275.0
XEL XCEL ENERGY INC Elektro- 140.928,96 0.0 6937.0 1370.0 01.Dez.2049 350.0
MCO MOODYS CORPORATION Technologie 140.092,79 0.0 6978.0 1154.0 19.Aug.2041 275.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 140.112,40 0.0 13494.0 439.0 27.Aug.2031 675.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 140.118,70 0.0 10913.0 897.0 16.Apr.2040 675.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 140.153,21 0.0 6860.0 494.0 13.Mai2032 587.0
T AT&T INC Kommunikation 140.181,22 0.0 6888.0 1275.0 25.Nov.2048 510.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 140.181,61 0.0 9215.0 494.0 26.Okt.2031 318.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.228,14 0.0 6915.0 1487.0 13.Juni2055 480.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.230,24 0.0 7000.0 368.0 04.März2030 298.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.241,52 0.0 6951.0 387.0 14.Mai2030 238.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 140.271,53 0.0 11182.0 598.0 22.Feb.2033 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.286,96 0.0 6881.0 147.0 18.Okt.2027 445.0
AEE AMEREN ILLINOIS CO Elektro- 140.311,93 0.0 8007.0 1233.0 15.März2046 415.0
TCN TELUS CORPORATION Kommunikation 140.317,45 0.0 6852.0 1138.0 05.Apr.2044 485.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.356,53 0.0 6956.0 473.0 09.Juni2031 297.0
AEGON AEGON NV MTN Versicherung 140.412,35 0.0 13816.0 483.0 15.Dez.2031 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.414,58 0.0 11108.0 207.0 12.Mai2028 125.0
SO SOUTHERN POWER CO Elektro- 140.440,41 0.0 9350.0 1030.0 15.Sept.2041 515.0
CMCSA COMCAST CORPORATION Kommunikation 140.448,03 0.0 11161.0 799.0 15.Aug.2037 695.0
ADC AGREE LP REITS 140.507,42 0.0 9228.0 409.0 01.Okt.2030 290.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 139.662,35 0.0 13699.0 643.0 10.Dez.2034 702.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 139.670,73 0.0 6976.0 182.0 17.März2029 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.702,04 0.0 6978.0 1156.0 15.Sept.2041 280.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.715,54 0.0 6912.0 468.0 12.Mai2031 282.0
DIS WALT DISNEY CO Kommunikation 139.743,38 0.0 9315.0 992.0 23.März2040 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 139.772,67 0.0 13331.0 567.0 22.Apr.2033 525.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 139.816,46 0.0 6813.0 523.0 07.Okt.2032 555.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 139.849,58 0.0 11171.0 449.0 10.März2031 375.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 139.878,13 0.0 13403.0 508.0 07.Juni2032 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 139.886,91 0.0 6955.0 1432.0 14.Aug.2055 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.919,11 0.0 6980.0 184.0 09.März2028 568.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 139.937,93 0.0 11088.0 202.0 20.Apr.2028 100.0
GS GOLDMAN SACHS GROUP INC Bankwesen 139.988,37 0.0 13834.0 800.0 18.Jan.2038 688.0
GIBACN CGI INC Technologie 140.004,45 0.0 6998.0 240.0 18.Sept.2028 210.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.057,81 0.0 7885.0 707.0 14.Juni2035 595.0
ALL ALLSTATE CORPORATION (THE) Versicherung 140.071,28 0.0 7889.0 1229.0 15.Dez.2046 420.0
CNXC CONCENTRIX CORP Technologie 139.254,16 0.0 9181.0 561.0 02.Aug.2033 685.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 139.306,66 0.0 11117.0 772.0 27.Apr.2035 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 139.312,85 0.0 7805.0 1297.0 29.Juli2049 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.365,50 0.0 9181.0 374.0 15.Apr.2030 250.0
SCGAU SCENTRE GROUP TRUST 1 REITS 139.372,96 0.0 6836.0 654.0 27.Nov.2034 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.466,77 0.0 6838.0 1373.0 01.Nov.2049 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 139.488,48 0.0 7960.0 1289.0 15.März2048 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.496,15 0.0 7801.0 1277.0 01.Mai2049 428.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 139.496,24 0.0 9199.0 543.0 01.Juni2032 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 139.498,44 0.0 13651.0 401.0 15.Nov.2035 632.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.529,02 0.0 13209.0 667.0 05.Apr.2035 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 139.570,17 0.0 9297.0 758.0 14.Feb.2034 63.0
KD KYNDRYL HOLDINGS INC Technologie 139.580,54 0.0 9245.0 606.0 20.Feb.2034 635.0
BCECN BELL CANADA MTN RegS Kommunikation 139.583,81 0.0 6935.0 1393.0 09.Feb.2053 515.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.872,09 0.0 6842.0 1062.0 13.Juni2042 508.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.897,94 0.0 6833.0 198.0 12.Mai2028 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.917,11 0.0 13505.0 141.0 29.Sept.2028 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.924,94 0.0 13653.0 403.0 29.Nov.2030 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.977,84 0.0 13288.0 186.0 17.Apr.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 138.982,96 0.0 9236.0 1089.0 04.März2044 540.0
SE WESTCOAST ENERGY INC MTN Energie 138.983,64 0.0 6809.0 1050.0 28.Okt.2041 479.0
VTR VENTAS CANADA FINANCE LTD REITS 139.014,26 0.0 6876.0 508.0 01.Dez.2031 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.032,52 0.0 6824.0 673.0 12.Juni2040 656.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 139.063,24 0.0 13211.0 350.0 30.Apr.2030 578.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.080,71 0.0 6829.0 1441.0 10.Mai2053 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 139.086,59 0.0 11025.0 1229.0 02.Aug.2053 708.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.090,63 0.0 13027.0 881.0 19.Sept.2040 650.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 139.132,35 0.0 11114.0 695.0 08.März2034 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.143,48 0.0 6797.0 494.0 23.Apr.2032 550.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 139.152,42 0.0 13891.0 683.0 14.März2035 663.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 139.181,58 0.0 6839.0 397.0 28.Nov.2030 538.0
TE TAMPA ELECTRIC COMPANY Elektro- 138.398,09 0.0 6911.0 1437.0 15.März2051 345.0
CSCO CISCO SYSTEMS INC Technologie 138.400,80 0.0 9185.0 1494.0 26.Feb.2064 535.0
WSTP WESTPAC BANKING CORP Bankwesen 138.426,99 0.0 9414.0 254.0 20.Nov.2028 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 138.436,29 0.0 6877.0 263.0 05.Feb.2029 495.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 138.490,55 0.0 6819.0 1032.0 15.Jan.2048 550.0
ENBCN ENBRIDGE INC MTN Energie 138.535,57 0.0 6808.0 1165.0 21.Nov.2044 487.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.547,57 0.0 13385.0 452.0 29.Aug.2031 618.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 138.627,09 0.0 6917.0 175.0 08.März2028 490.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 138.642,93 0.0 6913.0 627.0 06.März2034 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 138.653,22 0.0 9223.0 1373.0 10.Sept.2054 528.0
MKL MARKEL GROUP INC Versicherung 138.672,86 0.0 8495.0 1224.0 20.Mai2049 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.701,50 0.0 6902.0 179.0 16.Feb.2028 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.713,66 0.0 11079.0 803.0 10.März2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 138.730,19 0.0 6927.0 186.0 15.März2028 535.0
GZMCN ENERGIR INC RegS Erdgas 138.780,59 0.0 6913.0 530.0 09.Feb.2032 304.0
NSC NORFOLK SOUTHERN CORPORATION Transport 137.973,51 0.0 6109.0 1501.0 25.Aug.2051 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 138.044,96 0.0 6128.0 1492.0 15.März2051 290.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.045,15 0.0 6843.0 342.0 21.Jan.2030 495.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 138.117,50 0.0 12934.0 840.0 16.Apr.2040 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.122,36 0.0 6867.0 1425.0 15.Aug.2052 365.0
GZMCN ENERGIR LP Erdgas 138.144,90 0.0 6792.0 1495.0 20.Mai2055 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.177,70 0.0 6781.0 194.0 26.Apr.2028 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 138.177,98 0.0 6332.0 1423.0 15.Feb.2051 325.0
XOM EXXON MOBIL CORP Energie 138.191,55 0.0 7865.0 1039.0 16.Aug.2039 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 138.210,10 0.0 6757.0 1476.0 01.Apr.2052 320.0
EXC PECO ENERGY CO Elektro- 138.236,69 0.0 9203.0 1376.0 15.Sept.2054 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.535,05 0.0 9078.0 876.0 01.Juli2038 396.0
OKE ONEOK INC Energie 137.550,01 0.0 8822.0 1059.0 15.Okt.2043 515.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 137.620,13 0.0 13429.0 317.0 08.Okt.2029 545.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 137.657,80 0.0 13471.0 237.0 18.Okt.2028 513.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 137.669,07 0.0 6773.0 471.0 11.Dez.2031 560.0
ETN EATON CORPORATION Produktionsmittel 137.677,69 0.0 7858.0 1305.0 15.Sept.2047 392.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 137.727,55 0.0 10244.0 576.0 01.März2033 540.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 137.737,75 0.0 6882.0 758.0 19.Sept.2035 461.0
CAMLNG CAMERON LNG LLC 144A Energie 137.739,34 0.0 9127.0 478.0 15.Juli2031 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 137.771,23 0.0 9086.0 1337.0 15.Jan.2053 515.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.784,54 0.0 13098.0 419.0 28.Apr.2031 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 137.841,68 0.0 8947.0 1356.0 01.Okt.2054 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 137.855,56 0.0 8139.0 1199.0 01.Apr.2047 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 137.918,70 0.0 9195.0 684.0 03.März2033 0.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 137.944,04 0.0 7724.0 1232.0 01.Nov.2046 398.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 137.104,80 0.0 7776.0 1286.0 01.Aug.2047 395.0
DUK DUKE ENERGY CORP Elektro- 137.124,85 0.0 9831.0 133.0 15.Aug.2027 315.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 137.125,20 0.0 9063.0 466.0 30.Juni2031 336.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 137.131,06 0.0 6839.0 621.0 08.März2034 590.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 137.205,33 0.0 13500.0 412.0 02.Dez.2030 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 137.232,13 0.0 6794.0 340.0 09.Jan.2030 475.0
CVX CHEVRON USA INC Energie 137.237,15 0.0 9829.0 1094.0 15.Nov.2043 525.0
T AT&T INC Kommunikation 137.298,27 0.0 6750.0 1251.0 25.Mai2047 485.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.405,76 0.0 13202.0 571.0 22.Juli2033 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 137.440,79 0.0 6762.0 1252.0 30.Mai2047 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 137.444,36 0.0 6832.0 424.0 13.Feb.2031 535.0
ESS ESSEX PROPERTY TRUST INC REITS 137.480,27 0.0 9471.0 187.0 01.März2028 170.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 137.492,03 0.0 10107.0 450.0 04.Feb.2039 688.0
HAL HALLIBURTON COMPANY Energie 136.705,74 0.0 10920.0 857.0 15.Sept.2038 670.0
FRT FEDERAL REALTY OP LP REITS 136.789,70 0.0 8462.0 1153.0 01.Dez.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 136.834,65 0.0 7387.0 1298.0 15.Sept.2047 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 136.856,39 0.0 9983.0 278.0 23.Mai2029 460.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 136.875,36 0.0 10941.0 182.0 27.Jan.2028 50.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.888,02 0.0 6766.0 1539.0 01.Juli2055 338.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.902,44 0.0 13245.0 637.0 30.März2035 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.911,55 0.0 9075.0 1124.0 15.Feb.2044 488.0
CSX CSX CORP Transport 136.935,62 0.0 10706.0 924.0 30.Apr.2040 622.0
ALACN ALTAGAS LTD MTN Energie 136.967,13 0.0 6792.0 434.0 30.Nov.2030 248.0
META META PLATFORMS INC Kommunikation 136.992,28 0.0 7778.0 1472.0 15.Aug.2062 465.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 137.028,98 0.0 6817.0 346.0 20.Feb.2035 560.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 137.079,81 0.0 10964.0 189.0 22.Feb.2028 25.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 137.097,46 0.0 7774.0 1512.0 01.Aug.2056 406.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.264,40 0.0 13409.0 287.0 13.Juni2029 587.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 136.277,75 0.0 7724.0 371.0 27.Juli2030 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.290,33 0.0 10713.0 753.0 01.Juni2036 605.0
ZTS ZOETIS INC Consumer Non-Cyclical 136.305,48 0.0 7776.0 1297.0 12.Sept.2047 395.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 136.345,91 0.0 10865.0 223.0 01.Juli2028 50.0
BRUPOW BRUCE POWER LP RegS Elektro- 136.357,41 0.0 6730.0 1330.0 21.Juni2049 475.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.374,89 0.0 13583.0 793.0 28.Feb.2047 614.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 136.401,91 0.0 10643.0 627.0 05.Mai2033 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 136.410,86 0.0 9013.0 428.0 15.Nov.2030 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 136.454,17 0.0 7705.0 935.0 30.Juni2039 554.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 136.456,79 0.0 6673.0 1415.0 16.Okt.2051 340.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.482,59 0.0 6715.0 368.0 21.Mai2030 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.483,67 0.0 13384.0 670.0 24.Nov.2034 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.508,67 0.0 13276.0 466.0 10.Sept.2031 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 136.549,99 0.0 7776.0 1297.0 01.März2049 425.0
CPXCN CAPITAL POWER CORP MTN Elektro- 136.586,88 0.0 6720.0 573.0 01.Okt.2032 315.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 136.591,91 0.0 13275.0 666.0 01.Apr.2035 600.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 136.619,80 0.0 13468.0 165.0 20.Dez.2027 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 136.630,91 0.0 9087.0 1355.0 09.März2053 513.0
AET AETNA INC Versicherung 136.642,77 0.0 10749.0 739.0 15.Juni2036 663.0
INTNED ING GROEP NV RegS Bankwesen 135.838,17 0.0 13275.0 237.0 02.Okt.2029 488.0
SGELN SAGE GROUP PLC RegS Technologie 135.838,87 0.0 10821.0 684.0 08.Feb.2034 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 135.886,56 0.0 10629.0 525.0 02.Nov.2032 613.0
THG HANOVER INSURANCE GROUP INC Versicherung 135.887,30 0.0 9043.0 412.0 01.Sept.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.892,83 0.0 6702.0 372.0 12.Juni2030 476.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 135.904,55 0.0 6668.0 401.0 14.Nov.2035 508.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 136.009,57 0.0 6786.0 387.0 09.Sept.2030 525.0
YALUNI YALE UNIVERSITY Industrial Other 136.036,48 0.0 9004.0 383.0 15.Apr.2030 148.0
RYN RAYONIER LP Basic Industry 136.067,48 0.0 8974.0 465.0 17.Mai2031 275.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 136.082,89 0.0 8899.0 1331.0 15.Nov.2053 485.0
CSX CSX CORP Transport 136.111,49 0.0 9905.0 59.0 01.Nov.2026 260.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 136.144,45 0.0 6762.0 1343.0 30.Juli2046 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.174,72 0.0 6800.0 1555.0 15.Sept.2056 350.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 136.208,32 0.0 10897.0 188.0 18.Feb.2028 1.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 136.228,56 0.0 10857.0 898.0 14.Feb.2037 345.0
EXR EXTRA SPACE STORAGE LP REITS 135.403,41 0.0 8930.0 421.0 15.Okt.2030 220.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 135.425,48 0.0 7603.0 1328.0 15.Nov.2048 379.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 135.447,09 0.0 10565.0 585.0 15.Okt.2033 613.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.448,82 0.0 13163.0 390.0 20.Sept.2030 563.0
HYDONE HYDRO ONE INC MTN Elektro- 135.452,10 0.0 6769.0 509.0 17.Sept.2031 223.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 135.504,10 0.0 10654.0 593.0 07.Dez.2034 625.0
ATH ATHENE HOLDING LTD Versicherung 135.517,82 0.0 6645.0 1301.0 25.Mai2051 395.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 135.529,71 0.0 6760.0 390.0 06.Sept.2030 475.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 135.551,72 0.0 6654.0 474.0 13.Nov.2031 490.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 135.569,21 0.0 7539.0 178.0 29.März2028 593.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 135.600,58 0.0 10688.0 1069.0 17.Dez.2042 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 135.692,80 0.0 6759.0 311.0 22.Aug.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.708,36 0.0 9013.0 536.0 01.Feb.2032 230.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 135.722,20 0.0 9346.0 1200.0 15.Sept.2048 565.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 135.726,98 0.0 6683.0 1405.0 01.Juni2050 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.749,43 0.0 13380.0 331.0 07.Dez.2029 495.0
KMPR KEMPER CORP Versicherung 135.763,20 0.0 9018.0 517.0 23.Feb.2032 380.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 135.795,65 0.0 13093.0 450.0 14.Juli2031 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.818,24 0.0 13288.0 359.0 11.Okt.2030 488.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 135.495,29 0.0 10247.0 928.0 15.Juni2050 552.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 134.968,49 0.0 5898.0 1601.0 01.Dez.2061 320.0
TCN TELUS CORPORATION Kommunikation 134.997,18 0.0 7697.0 384.0 09.Sept.2030 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.087,07 0.0 13249.0 439.0 30.Apr.2031 488.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.088,42 0.0 13373.0 170.0 13.Jan.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.094,89 0.0 8841.0 1037.0 15.Nov.2041 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.115,42 0.0 13256.0 324.0 01.Nov.2030 488.0
SWKS SKYWORKS SOLUTIONS INC Technologie 135.121,18 0.0 8914.0 466.0 01.Juni2031 300.0
WTRG ESSENTIAL UTILITIES INC Utility Other 135.147,38 0.0 6609.0 1376.0 15.Apr.2050 335.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 135.147,52 0.0 13104.0 100.0 13.Apr.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.148,06 0.0 13213.0 394.0 22.Okt.2031 538.0
IPLCN INTER PIPELINE LTD Energie 135.158,95 0.0 6639.0 1334.0 27.Nov.2051 509.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.220,89 0.0 13470.0 125.0 28.Aug.2027 588.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 135.225,59 0.0 13223.0 395.0 08.Okt.2030 488.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.231,09 0.0 13173.0 393.0 04.Sept.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 135.307,41 0.0 10707.0 861.0 15.Juli2038 613.0
O REALTY INCOME CORPORATION REITS 135.365,38 0.0 13240.0 316.0 15.Okt.2029 500.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 135.366,31 0.0 6764.0 233.0 18.Sept.2028 410.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.390,34 0.0 10812.0 276.0 19.Jan.2029 94.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.544,48 0.0 13089.0 460.0 15.Sept.2031 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 134.577,51 0.0 8957.0 457.0 02.März2031 245.0
DUK DUKE ENERGY CORP Elektro- 134.587,01 0.0 7575.0 1286.0 15.Juni2049 420.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 134.619,10 0.0 6700.0 1143.0 10.Feb.2041 250.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.627,39 0.0 12923.0 934.0 05.Aug.2041 638.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.631,45 0.0 13355.0 175.0 24.Jan.2028 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.673,56 0.0 13336.0 170.0 12.Jan.2028 500.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 134.701,81 0.0 10513.0 768.0 15.Okt.2036 595.0
PLD PROLOGIS LP REITS 134.728,53 0.0 7628.0 407.0 15.Jan.2031 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.854,21 0.0 10502.0 737.0 01.Apr.2036 595.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 134.903,93 0.0 6576.0 1266.0 26.März2048 475.0
D DOMINION ENERGY INC (NC 10) Elektro- 134.913,90 0.0 10573.0 602.0 01.Juni2054 700.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 134.962,61 0.0 8986.0 1117.0 15.Sept.2043 480.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.162,01 0.0 13074.0 106.0 03.Mai2027 288.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.190,70 0.0 13128.0 274.0 04.Apr.2029 463.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 134.217,61 0.0 6548.0 707.0 22.Okt.2035 555.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.222,63 0.0 13028.0 943.0 30.Sept.2041 613.0
APA APA CORP (US) Energie 134.339,05 0.0 8923.0 972.0 01.Sept.2040 510.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.348,53 0.0 12940.0 514.0 27.Juni2032 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 134.351,14 0.0 6578.0 1415.0 15.Apr.2050 315.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 134.393,92 0.0 8951.0 918.0 10.Sept.2036 163.0
GXO GXO LOGISTICS INC Transport 134.395,52 0.0 10502.0 612.0 06.Mai2034 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.397,59 0.0 10685.0 562.0 15.Feb.2033 613.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 134.398,99 0.0 6664.0 385.0 17.Juli2030 437.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.419,49 0.0 13196.0 241.0 14.Nov.2048 513.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.431,70 0.0 13317.0 173.0 14.Jan.2029 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 134.442,77 0.0 6574.0 1684.0 01.Juli2049 175.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 134.500,23 0.0 10517.0 657.0 01.Nov.2034 613.0
RVTY REVVITY INC Consumer Non-Cyclical 134.526,06 0.0 8962.0 458.0 15.März2031 255.0
HYDONE HYDRO ONE INC RegS Elektro- 133.708,71 0.0 6635.0 1472.0 27.Jan.2053 446.0
PSX PHILLIPS 66 CO Energie 133.731,80 0.0 9882.0 177.0 01.März2028 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 133.763,79 0.0 8917.0 459.0 23.März2031 255.0
TRV TRAVELERS COMPANIES INC Versicherung 133.809,87 0.0 5843.0 1496.0 27.Apr.2050 255.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.882,01 0.0 13104.0 403.0 10.Okt.2030 470.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.887,25 0.0 10639.0 319.0 09.Juli2029 88.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 133.913,59 0.0 6543.0 1351.0 15.Apr.2050 345.0
COLPLN COLONIAL PIPELINE CO 144A Energie 133.924,18 0.0 7465.0 1227.0 15.Apr.2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 133.931,67 0.0 8858.0 960.0 02.Sept.2036 110.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 133.940,79 0.0 13226.0 763.0 30.Mai2034 163.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.969,23 0.0 13058.0 602.0 14.Okt.2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 133.986,47 0.0 13105.0 400.0 15.Okt.2031 500.0
CF CF INDUSTRIES INC Basic Industry 134.101,06 0.0 8785.0 1075.0 01.Juni2043 495.0
DOC DOC DR LLC REITS 134.109,92 0.0 8836.0 504.0 01.Nov.2031 263.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 133.274,60 0.0 8786.0 1224.0 15.Jan.2049 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 133.277,42 0.0 7451.0 1349.0 01.Mai2052 415.0
CAT CATERPILLAR INC Produktionsmittel 133.340,11 0.0 8883.0 463.0 12.März2031 190.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 133.343,38 0.0 10612.0 334.0 05.Sept.2029 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.392,90 0.0 13131.0 575.0 07.Mai2032 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 133.401,64 0.0 13276.0 181.0 14.Feb.2028 463.0
RDSALN SHELL FINANCE US INC 144A Energie 133.407,83 0.0 6551.0 1408.0 07.Nov.2049 313.0
KMI KINDER MORGAN INC Energie 133.463,76 0.0 8843.0 1163.0 15.Feb.2046 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 133.534,93 0.0 7621.0 1305.0 15.März2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 133.569,74 0.0 13070.0 465.0 20.Aug.2031 505.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 133.633,75 0.0 10675.0 260.0 15.Nov.2028 38.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 133.649,89 0.0 13111.0 402.0 28.Okt.2030 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 133.664,31 0.0 6569.0 1396.0 15.Nov.2049 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.847,33 0.0 13069.0 413.0 17.Nov.2030 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 132.851,23 0.0 10466.0 480.0 14.Mai2031 163.0
MPLX MPLX LP Energie 132.923,42 0.0 8698.0 1176.0 01.Dez.2047 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 132.962,54 0.0 10358.0 107.0 15.Mai2027 780.0
SNX TD SYNNEX CORP Technologie 132.977,00 0.0 8832.0 489.0 09.Aug.2031 265.0
AEP INDIANA MICHIGAN POWER CO Elektro- 133.069,23 0.0 6524.0 1425.0 01.Mai2051 325.0
DUK DUKE ENERGY CAROLINAS Elektro- 133.144,29 0.0 10537.0 840.0 15.Jan.2038 600.0
DIS WALT DISNEY CO Kommunikation 133.191,21 0.0 8868.0 1154.0 15.Sept.2044 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.441,37 0.0 13223.0 643.0 14.März2034 575.0
SO SOUTHERN POWER COMPANY Elektro- 132.526,88 0.0 8699.0 1180.0 15.Dez.2046 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.547,04 0.0 8822.0 457.0 01.März2031 225.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.614,57 0.0 12743.0 511.0 07.Juni2032 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.629,35 0.0 13123.0 452.0 14.Juli2036 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 132.632,31 0.0 6586.0 158.0 15.Nov.2027 185.0
TRV TRAVELERS COMPANIES INC Versicherung 132.633,64 0.0 8203.0 1202.0 25.Aug.2045 430.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 132.820,48 0.0 11497.0 683.0 06.Feb.2034 313.0
HYDONE HYDRO ONE INC. Elektro- 132.670,54 0.0 8644.0 1053.0 22.Apr.2043 659.0
BCECN BELL CANADA MTN RegS Kommunikation 132.021,39 0.0 7535.0 269.0 15.März2029 525.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 132.025,69 0.0 8329.0 817.0 01.Nov.2057 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.037,41 0.0 13160.0 472.0 27.Aug.2031 475.0
BRO BROWN & BROWN INC Versicherung 132.059,39 0.0 8798.0 460.0 15.März2031 238.0
WMB WILLIAMS COMPANIES INC Energie 132.100,00 0.0 8713.0 1134.0 15.Jan.2045 490.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 132.132,93 0.0 5845.0 1537.0 15.Aug.2050 251.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 132.146,09 0.0 6576.0 1150.0 17.Aug.2043 455.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.155,08 0.0 6603.0 664.0 19.Sept.2034 543.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 132.167,04 0.0 8762.0 528.0 11.Jan.2032 240.0
RIOLN RIO TINTO ALCAN INC Basic Industry 132.189,55 0.0 10395.0 702.0 01.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Transport 132.198,89 0.0 7372.0 1387.0 01.Okt.2051 380.0
KO COCA-COLA CO Consumer Non-Cyclical 132.214,39 0.0 10577.0 293.0 15.März2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.259,56 0.0 12992.0 404.0 10.Nov.2031 476.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.279,66 0.0 10534.0 310.0 25.Mai2029 50.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 132.303,41 0.0 10444.0 666.0 03.Juli2036 624.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.311,84 0.0 12837.0 988.0 03.Okt.2042 625.0
T AT&T INC MTN Kommunikation 132.346,26 0.0 12994.0 622.0 18.Nov.2033 520.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 132.347,05 0.0 10329.0 620.0 15.Apr.2034 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 132.379,64 0.0 8730.0 1181.0 15.Juli2046 495.0
MSFT MICROSOFT CORPORATION Technologie 132.395,26 0.0 8703.0 1249.0 15.Juni2047 450.0
MU MICRON TECHNOLOGY INC Technologie 131.560,21 0.0 10414.0 677.0 15.Jan.2035 580.0
CUBE CUBESMART LP REITS 131.696,19 0.0 8758.0 457.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Elektro- 131.704,98 0.0 8762.0 415.0 15.Aug.2030 165.0
CVX CHEVRON USA INC Energie 131.705,50 0.0 10669.0 978.0 01.März2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.708,05 0.0 6543.0 1429.0 09.Feb.2052 343.0
TCN TELUS CORPORATION Kommunikation 131.716,59 0.0 6569.0 1300.0 06.März2048 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 131.723,62 0.0 10388.0 1213.0 18.Dez.2045 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 131.739,39 0.0 13113.0 456.0 16.Okt.2031 463.0
WMT WALMART INC Zyklische Konsumgüter 131.767,78 0.0 6588.0 1467.0 24.Sept.2049 295.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 131.776,50 0.0 10301.0 563.0 15.Apr.2033 545.0
ALTALK ALTALINK LP MTN Elektro- 131.793,83 0.0 6523.0 1144.0 30.Juni2042 399.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 131.838,33 0.0 7362.0 96.0 25.März2027 480.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 131.878,97 0.0 13016.0 327.0 10.Dez.2029 450.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 131.970,29 0.0 8619.0 1082.0 01.Nov.2042 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 131.164,62 0.0 10488.0 385.0 21.Sept.2030 620.0
HAL HALLIBURTON COMPANY Energie 131.181,48 0.0 8584.0 1039.0 15.Nov.2041 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 131.265,36 0.0 8508.0 1098.0 01.Apr.2045 505.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 131.299,88 0.0 6551.0 1410.0 10.Sept.2051 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 131.310,05 0.0 8742.0 1167.0 15.Sept.2045 490.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 131.332,15 0.0 10443.0 622.0 15.Feb.2034 585.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 131.408,83 0.0 13109.0 283.0 16.Feb.2029 240.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.419,39 0.0 8753.0 423.0 01.Sept.2030 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.433,55 0.0 10123.0 702.0 30.Okt.2035 555.0
NNN NNN REIT INC REITS 131.445,36 0.0 10268.0 594.0 15.Okt.2033 560.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.462,99 0.0 12481.0 678.0 28.Apr.2035 550.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 131.494,53 0.0 7480.0 350.0 15.Feb.2030 464.0
FTSCN FORTIS INC Elektro- 131.510,61 0.0 7414.0 281.0 31.Mai2029 443.0
ETR ENTERGY LOUISIANA LLC Elektro- 131.512,54 0.0 7430.0 1114.0 15.Juni2041 310.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 131.518,20 0.0 8605.0 1115.0 10.Mai2043 438.0
DUKUNI DUKE UNIVERSITY Industrial Other 131.533,33 0.0 6098.0 1561.0 01.Okt.2055 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.539,05 0.0 6477.0 1454.0 01.Dez.2051 320.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 131.547,81 0.0 13054.0 454.0 30.Juli2031 513.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 130.705,32 0.0 12952.0 335.0 05.Sept.2029 170.0
DGFP VINCI SA MTN RegS Transport 130.723,33 0.0 13065.0 95.0 15.März2027 225.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 130.748,48 0.0 12848.0 327.0 15.Okt.2029 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 130.771,32 0.0 12869.0 121.0 15.Juni2027 213.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 130.771,36 0.0 8574.0 1130.0 01.Juni2044 460.0
RVTY REVVITY INC Consumer Non-Cyclical 130.802,08 0.0 8715.0 504.0 15.Sept.2031 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 130.838,92 0.0 7436.0 1300.0 15.Aug.2047 375.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 130.946,47 0.0 12925.0 331.0 02.Dez.2029 413.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 130.983,95 0.0 6443.0 1413.0 01.Dez.2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.020,28 0.0 10210.0 224.0 01.Okt.2028 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 131.039,85 0.0 8580.0 1207.0 16.Nov.2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.055,87 0.0 10470.0 728.0 15.Sept.2035 585.0
NI NISOURCE INC Erdgas 130.279,91 0.0 9249.0 1063.0 15.Feb.2043 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 130.329,33 0.0 12756.0 789.0 31.Okt.2036 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.331,89 0.0 10316.0 678.0 15.Jan.2035 575.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 130.335,95 0.0 12954.0 587.0 18.Aug.2033 638.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 130.365,50 0.0 10223.0 534.0 09.Nov.2033 549.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 130.419,12 0.0 12771.0 545.0 31.Okt.2032 513.0
KO COCA-COLA CO Consumer Non-Cyclical 130.423,42 0.0 10252.0 647.0 13.Mai2034 500.0
DUK DUKE ENERGY OHIO INC Elektro- 130.433,25 0.0 10182.0 563.0 01.Apr.2033 525.0
AEE UNION ELECTRIC CO Elektro- 130.438,54 0.0 8691.0 547.0 15.März2032 215.0
PLD PROLOGIS EURO FINANCE LLC REITS 130.439,52 0.0 6429.0 1769.0 10.Sept.2049 150.0
AEP OHIO POWER CO Elektro- 130.502,05 0.0 8669.0 452.0 15.Jan.2031 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.512,61 0.0 11295.0 815.0 01.März2039 838.0
PLD PROLOGIS LP REITS 130.521,96 0.0 8697.0 468.0 15.März2031 163.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 130.542,10 0.0 8614.0 1038.0 24.Nov.2038 200.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 130.554,15 0.0 13024.0 1158.0 11.Sept.2050 663.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 130.568,26 0.0 8507.0 1142.0 01.Mai2046 497.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 130.572,15 0.0 10165.0 616.0 28.März2034 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.581,31 0.0 13048.0 569.0 19.Sept.2033 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 130.582,29 0.0 10436.0 378.0 13.Feb.2030 88.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 130.586,53 0.0 12908.0 341.0 11.Dez.2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.606,26 0.0 12920.0 1056.0 22.Jan.2045 625.0
ALVGR ALLIANZ SE RegS Versicherung 130.623,52 0.0 12615.0 560.0 25.Juli2053 582.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 130.629,90 0.0 12931.0 240.0 08.Sept.2028 192.0
SRE SEMPRA Erdgas 130.637,23 0.0 7406.0 1274.0 01.Feb.2048 400.0
WPC WP CAREY INC REITS 130.672,56 0.0 8675.0 532.0 01.Feb.2032 245.0
PLD PROLOGIS LP REITS 130.697,99 0.0 6402.0 1433.0 15.Apr.2050 300.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 130.701,16 0.0 10236.0 813.0 15.Nov.2037 615.0
COFCHD COFACE SA RegS Versicherung 129.878,22 0.0 12639.0 516.0 22.Sept.2032 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.932,54 0.0 6423.0 903.0 01.Juni2037 326.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 129.940,83 0.0 10170.0 149.0 28.Okt.2027 555.0
ADI ANALOG DEVICES INC Technologie 129.946,66 0.0 9901.0 114.0 15.Juni2027 345.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 129.951,73 0.0 12965.0 917.0 11.Sept.2040 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.973,22 0.0 8711.0 1107.0 15.März2044 500.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 130.073,09 0.0 10305.0 678.0 22.Nov.2033 225.0
HUM HUMANA INC Versicherung 130.097,03 0.0 10227.0 240.0 01.Dez.2028 575.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 130.126,94 0.0 12985.0 926.0 12.Sept.2040 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 130.133,64 0.0 12461.0 920.0 05.Juli2040 575.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 130.140,74 0.0 12782.0 546.0 12.Nov.2032 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.144,99 0.0 12839.0 124.0 12.Juli2028 188.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 130.149,75 0.0 7286.0 1326.0 01.Nov.2049 381.0
ELV ELEVANCE HEALTH INC Versicherung 130.159,30 0.0 10301.0 738.0 15.Jan.2036 585.0
SO ALABAMA POWER COMPANY Elektro- 130.170,25 0.0 8053.0 1280.0 15.Juli2048 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.175,96 0.0 10152.0 493.0 29.März2032 540.0
DUK DUKE ENERGY CORP Elektro- 130.213,37 0.0 7398.0 1269.0 15.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.234,31 0.0 10251.0 586.0 01.Juni2033 535.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 130.248,21 0.0 10356.0 216.0 18.Aug.2028 635.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 130.259,54 0.0 5691.0 1456.0 15.Nov.2050 275.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 130.264,20 0.0 8654.0 1185.0 01.Sept.2048 481.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 130.267,61 0.0 10169.0 268.0 01.Apr.2029 525.0
PENSKE PENSKE TRUCK LEASING CANADA INC Transport 129.439,53 0.0 7268.0 145.0 01.Okt.2027 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.440,30 0.0 12692.0 204.0 08.Juni2028 238.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 129.515,96 0.0 12704.0 211.0 07.Juli2028 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.532,95 0.0 7269.0 1353.0 15.Nov.2049 370.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 129.549,92 0.0 12905.0 699.0 27.Feb.2035 550.0
COLPLN COLONIAL PIPELINE CO 144A Energie 129.590,80 0.0 11027.0 482.0 15.Apr.2032 763.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 129.630,41 0.0 10356.0 590.0 15.Sept.2033 575.0
DTMINC DT MIDSTREAM INC 144A Energie 129.658,10 0.0 10213.0 667.0 15.Dez.2034 580.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 129.672,42 0.0 12781.0 552.0 10.Dez.2032 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.690,39 0.0 12899.0 752.0 18.Feb.2036 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 129.728,01 0.0 10163.0 642.0 18.Nov.2039 614.0
CMCSA SKY LTD MTN RegS Kommunikation 129.740,41 0.0 12801.0 337.0 26.Nov.2029 400.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 129.785,38 0.0 12705.0 908.0 10.Nov.2039 552.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 129.820,89 0.0 5770.0 322.0 24.Sept.2029 434.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.017,56 0.0 12536.0 276.0 11.Apr.2029 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.033,25 0.0 12190.0 902.0 04.Apr.2040 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.060,98 0.0 12809.0 629.0 05.Feb.2034 563.0
MMM 3M CO MTN Produktionsmittel 129.083,62 0.0 10312.0 813.0 15.März2037 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 129.149,73 0.0 10272.0 714.0 15.Aug.2035 554.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 129.184,02 0.0 8458.0 1113.0 15.Mai2043 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.213,51 0.0 12308.0 633.0 27.März2034 463.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 129.245,85 0.0 8463.0 1160.0 15.Mai2044 427.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.294,77 0.0 6432.0 1475.0 15.Feb.2051 305.0
BWP BOARDWALK PIPELINES LP Energie 129.317,32 0.0 10263.0 653.0 01.Aug.2034 563.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 129.339,20 0.0 10232.0 499.0 08.Juli2031 140.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 129.370,56 0.0 12876.0 517.0 15.Aug.2056 574.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 129.374,12 0.0 10253.0 514.0 17.Sept.2031 163.0
ECL ECOLAB INC Basic Industry 128.588,04 0.0 10125.0 1022.0 08.Dez.2041 550.0
VLO VALERO ENERGY CORPORATION Energie 128.590,98 0.0 7223.0 1366.0 01.Juni2052 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.622,02 0.0 10042.0 631.0 01.Apr.2034 515.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.693,60 0.0 12702.0 246.0 15.Nov.2028 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 128.768,63 0.0 10177.0 650.0 01.Juli2034 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.779,47 0.0 12823.0 610.0 23.Dez.2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.851,08 0.0 10162.0 710.0 15.Juni2035 530.0
APA APA CORP (US) Energie 128.855,29 0.0 10242.0 676.0 15.Feb.2035 610.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 128.900,18 0.0 12855.0 561.0 15.Dez.2032 476.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 128.915,91 0.0 7208.0 1354.0 27.Apr.2051 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.919,78 0.0 12663.0 896.0 08.Dez.2039 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 128.939,30 0.0 10979.0 711.0 15.Nov.2035 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 128.959,43 0.0 8538.0 1165.0 15.Aug.2048 550.0
WMB WILLIAMS COMPANIES INC Energie 128.152,07 0.0 10080.0 324.0 15.Nov.2029 480.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.158,60 0.0 12516.0 300.0 19.Juli2029 330.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.163,50 0.0 12716.0 163.0 29.Nov.2027 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 128.221,48 0.0 7270.0 1288.0 01.Feb.2048 385.0
EFX EQUIFAX INC Technologie 128.249,61 0.0 10100.0 199.0 01.Juni2028 510.0
AIZ ASSURANT INC Versicherung 128.252,35 0.0 10019.0 173.0 27.März2028 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.257,70 0.0 12247.0 241.0 30.Mai2034 613.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 128.314,44 0.0 6322.0 1253.0 06.Juni2046 435.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 128.328,69 0.0 12691.0 31.0 15.Juli2026 163.0
COFCHD COFACE SA RegS Versicherung 128.361,54 0.0 12625.0 609.0 28.Nov.2033 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.426,92 0.0 10251.0 389.0 08.Sept.2030 525.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 128.439,67 0.0 8397.0 1290.0 08.Nov.2049 329.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 128.454,92 0.0 10189.0 595.0 28.Juli2034 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.472,40 0.0 10166.0 335.0 08.Jan.2030 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.511,74 0.0 6327.0 1397.0 01.Dez.2049 313.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.716,59 0.0 10076.0 157.0 15.Dez.2027 515.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 127.719,34 0.0 10102.0 525.0 30.Juni2032 495.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 127.773,01 0.0 7081.0 1168.0 01.Sept.2041 267.0
DUK DUKE ENERGY CORP Elektro- 127.877,29 0.0 10083.0 155.0 08.Dez.2027 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 127.886,90 0.0 10176.0 218.0 16.Aug.2028 525.0
R RYDER SYSTEM INC MTN Transport 127.911,06 0.0 10197.0 176.0 01.März2028 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 127.952,99 0.0 10232.0 728.0 18.März2034 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.970,53 0.0 12728.0 251.0 09.Okt.2028 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.013,96 0.0 10184.0 501.0 12.Feb.2032 490.0
O REALTY INCOME CORPORATION REITS 128.017,33 0.0 12697.0 125.0 13.Juli2027 113.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 128.064,96 0.0 10003.0 724.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.069,62 0.0 10151.0 339.0 15.Jan.2030 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.094,35 0.0 10168.0 342.0 29.Jan.2031 522.0
PSD PUGET SOUND ENERGY INC Elektro- 128.103,28 0.0 10102.0 647.0 15.Juni2034 533.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.111,82 0.0 12743.0 790.0 19.Okt.2036 563.0
ORCL ORACLE CORPORATION Technologie 127.344,98 0.0 6163.0 1345.0 25.März2061 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.391,36 0.0 10138.0 263.0 15.Feb.2029 488.0
IDA IDAHO POWER COMPANY MTN Elektro- 127.416,63 0.0 10137.0 666.0 15.Aug.2034 520.0
PARA PARAMOUNT GLOBAL Kommunikation 127.425,98 0.0 6423.0 952.0 01.Juli2042 485.0
STT STATE STREET CORP Bankwesen 127.427,57 0.0 10005.0 104.0 24.Apr.2028 454.0
CUZ COUSINS PROPERTIES LP REITS 127.446,62 0.0 10095.0 377.0 15.Juli2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.472,91 0.0 12731.0 275.0 11.März2029 338.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.482,68 0.0 9985.0 222.0 01.Okt.2028 445.0
EPR EPR PROPERTIES REITS 127.490,68 0.0 9981.0 180.0 15.Apr.2028 495.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 127.502,21 0.0 7235.0 70.0 10.Dez.2026 245.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 127.510,66 0.0 12535.0 779.0 06.Juni2042 538.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 127.613,96 0.0 9999.0 319.0 15.Okt.2029 475.0
DUK DUKE ENERGY CORP Elektro- 127.619,14 0.0 10103.0 253.0 05.Jan.2029 485.0
SO AGL CAPITAL CORPORATION Erdgas 127.657,69 0.0 8372.0 1105.0 01.Juni2043 440.0
BWP BOARDWALK PIPELINES LP Energie 127.687,07 0.0 10027.0 271.0 03.Mai2029 480.0
UPS UNITED PARCEL SERVICE INC Transport 127.699,61 0.0 10155.0 621.0 15.Nov.2032 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 126.863,72 0.0 10136.0 705.0 15.März2035 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 126.938,72 0.0 10046.0 676.0 15.Jan.2035 570.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.945,21 0.0 12644.0 176.0 18.Jan.2028 213.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.960,76 0.0 12326.0 987.0 30.Sept.2042 575.0
XEL XCEL ENERGY INC Elektro- 126.976,25 0.0 10144.0 628.0 15.März2034 550.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.983,20 0.0 12108.0 184.0 16.Juni2028 663.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 126.988,02 0.0 10137.0 226.0 08.Sept.2028 488.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 127.012,00 0.0 12532.0 557.0 03.Mai2052 150.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 127.021,46 0.0 10007.0 747.0 01.Dez.2035 494.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 127.079,04 0.0 7253.0 1320.0 15.Sept.2047 360.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 127.120,98 0.0 10149.0 645.0 12.Feb.2033 163.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.147,55 0.0 10023.0 65.0 25.Nov.2026 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.269,70 0.0 9999.0 195.0 25.Apr.2028 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.447,17 0.0 9837.0 1315.0 01.Apr.2055 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 126.462,31 0.0 7139.0 745.0 10.Juni2035 420.0
AAPL APPLE INC RegS Technologie 126.465,48 0.0 12639.0 388.0 25.Feb.2030 75.0
LEG LEGGETT & PLATT INC Produktionsmittel 126.469,93 0.0 6198.0 1359.0 15.Nov.2051 350.0
HCA HCA INC Consumer Non-Cyclical 126.472,94 0.0 10086.0 178.0 01.März2028 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 126.473,57 0.0 9878.0 351.0 06.Mai2030 625.0
CUZ COUSINS PROPERTIES LP REITS 126.474,43 0.0 10060.0 496.0 15.Feb.2032 538.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.508,80 0.0 12573.0 161.0 24.Nov.2027 175.0
O REALTY INCOME CORPORATION REITS 126.551,62 0.0 10073.0 264.0 15.Feb.2029 475.0
AET AETNA INC Versicherung 126.562,38 0.0 8426.0 1119.0 15.März2044 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.563,91 0.0 6272.0 1507.0 15.Jan.2052 295.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 126.564,55 0.0 12439.0 406.0 17.Okt.2030 375.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 126.567,07 0.0 12385.0 294.0 16.Mai2029 238.0
CBT CABOT CORPORATION Basic Industry 126.607,78 0.0 10012.0 521.0 30.Juni2032 500.0
WFC WELLS FARGO & COMPANY Bankwesen 126.642,89 0.0 7220.0 89.0 18.Feb.2027 249.0
AET AETNA INC Versicherung 126.680,35 0.0 7197.0 1268.0 15.Aug.2047 388.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 126.693,21 0.0 10129.0 184.0 20.März2029 547.0
INUHLT Indiana University Health Consumer Non-Cyclical 126.709,50 0.0 6222.0 1506.0 01.Nov.2051 285.0
AET AETNA INC Versicherung 126.712,58 0.0 8286.0 1049.0 15.Mai2042 450.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 126.742,81 0.0 8286.0 917.0 17.Nov.2039 645.0
PEP PEPSICO INC Consumer Non-Cyclical 126.757,66 0.0 10051.0 668.0 17.Juli2034 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.776,90 0.0 9979.0 105.0 09.Mai2027 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 126.790,06 0.0 10112.0 434.0 09.Sept.2030 50.0
AEE UNION ELECTRIC CO Elektro- 126.799,00 0.0 12659.0 842.0 15.März2039 845.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.819,80 0.0 12421.0 207.0 28.Mai2028 238.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 126.829,48 0.0 10078.0 346.0 01.Feb.2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.849,04 0.0 9991.0 196.0 15.Mai2028 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 126.856,93 0.0 10134.0 628.0 15.März2034 585.0
HYDONE HYDRO ONE INC MTN Elektro- 126.724,06 0.0 6314.0 1308.0 23.Feb.2046 391.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.045,35 0.0 9931.0 243.0 07.Nov.2028 400.0
XOM EXXON MOBIL CORP Energie 126.048,62 0.0 8282.0 1153.0 26.Juni2039 141.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 126.105,10 0.0 10075.0 505.0 15.März2032 520.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 126.152,81 0.0 6207.0 1387.0 01.Juni2050 320.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.184,54 0.0 9897.0 318.0 26.Sept.2029 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.191,91 0.0 8333.0 1119.0 15.Jan.2043 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 126.203,99 0.0 9997.0 452.0 15.Juli2031 520.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.226,68 0.0 10020.0 490.0 28.Apr.2031 75.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.229,16 0.0 10000.0 624.0 17.Jan.2034 529.0
PFE PFIZER INC Consumer Non-Cyclical 126.230,46 0.0 9966.0 152.0 15.Nov.2027 388.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 126.307,20 0.0 12086.0 425.0 23.Apr.2031 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 126.323,65 0.0 7081.0 559.0 26.Sept.2032 386.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 126.325,57 0.0 12264.0 982.0 27.März2042 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.369,08 0.0 9958.0 993.0 15.Juni2041 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 126.371,21 0.0 9822.0 1035.0 21.Mai2039 295.0
TD TORONTO-DOMINION BANK/THE Bankwesen 126.373,67 0.0 7167.0 429.0 09.Jan.2032 369.0
ALLY ALLY FINANCIAL INC Bankwesen 126.393,63 0.0 10012.0 615.0 26.Juli2035 618.0
TJUNIV Thomas Jefferson University Industrial Other 126.399,51 0.0 7070.0 1467.0 01.Nov.2057 385.0
DIS WALT DISNEY CO Kommunikation 126.419,37 0.0 7086.0 1549.0 13.Mai2060 380.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 125.598,47 0.0 10010.0 792.0 23.Jan.2035 200.0
AN AUTONATION INC Zyklische Konsumgüter 125.640,84 0.0 9891.0 256.0 15.Jan.2029 445.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.695,11 0.0 9898.0 97.0 29.März2027 325.0
CCI CROWN CASTLE INC Kommunikation 125.697,73 0.0 9950.0 85.0 01.März2027 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.706,76 0.0 9878.0 511.0 09.Mai2032 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 125.747,17 0.0 9958.0 119.0 01.Juli2027 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.768,52 0.0 12528.0 166.0 07.Dez.2027 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 125.777,18 0.0 8228.0 1093.0 01.Mai2042 395.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 125.799,61 0.0 10058.0 91.0 20.März2027 515.0
PYPL PAYPAL HOLDINGS INC Technologie 125.816,59 0.0 9943.0 112.0 01.Juni2027 390.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 125.820,74 0.0 8177.0 1220.0 29.März2047 435.0
ACN ACCENTURE CAPITAL INC Technologie 125.924,87 0.0 9883.0 317.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 125.936,55 0.0 12533.0 653.0 17.Feb.2034 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.939,94 0.0 9918.0 233.0 01.Nov.2028 395.0
ABBNVX ABB LTD RegS Produktionsmittel 125.965,33 0.0 12514.0 599.0 23.Juni2032 87.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 125.969,88 0.0 12248.0 817.0 02.Okt.2037 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.000,72 0.0 7161.0 409.0 15.Feb.2056 520.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.177,09 0.0 9894.0 107.0 15.Mai2027 335.0
NNN NNN REIT INC REITS 125.291,36 0.0 9869.0 143.0 15.Okt.2027 350.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.319,60 0.0 9896.0 105.0 03.Mai2027 330.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 125.322,88 0.0 12318.0 293.0 03.Mai2029 180.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 125.327,50 0.0 9909.0 244.0 15.Dez.2028 428.0
MCO MOODYS CORPORATION Technologie 125.334,57 0.0 9959.0 668.0 05.Aug.2034 500.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 125.347,56 0.0 7096.0 1380.0 15.Juli2049 349.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.348,80 0.0 8164.0 1284.0 15.Apr.2049 435.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.351,35 0.0 12034.0 278.0 12.Mai2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.357,63 0.0 8023.0 1098.0 31.Jan.2043 430.0
DLR DIGITAL REALTY TRUST LP REITS 125.399,44 0.0 9947.0 207.0 15.Juli2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.411,89 0.0 9875.0 278.0 26.Apr.2029 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 125.432,78 0.0 10419.0 550.0 18.Jan.2032 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.447,08 0.0 10022.0 468.0 15.Jan.2031 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 125.466,03 0.0 7163.0 1120.0 15.Sept.2040 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 125.469,27 0.0 10002.0 575.0 28.Feb.2033 490.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 125.478,29 0.0 12527.0 342.0 14.März2030 663.0
DSVDC DSV FINANCE BV MTN RegS Transport 125.489,96 0.0 10036.0 482.0 03.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.551,29 0.0 12015.0 201.0 01.Juni2033 575.0
ES NSTAR ELECTRIC CO Elektro- 125.553,86 0.0 8342.0 1146.0 01.März2044 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.562,82 0.0 12512.0 212.0 11.Mai2028 40.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.565,93 0.0 8175.0 1042.0 15.Apr.2042 445.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 125.568,11 0.0 6205.0 1432.0 27.Juni2050 302.0
ES NSTAR ELECTRIC CO Elektro- 124.746,57 0.0 9790.0 354.0 01.Apr.2030 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.768,24 0.0 8104.0 1249.0 05.Apr.2049 455.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 124.778,52 0.0 9973.0 728.0 08.März2034 188.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.786,09 0.0 9865.0 154.0 01.Dez.2027 375.0
NACN CANADIAN WESTERN BANK Bankwesen 124.799,28 0.0 7096.0 168.0 16.Dez.2027 182.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 124.805,98 0.0 9937.0 170.0 15.Feb.2028 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.838,90 0.0 12402.0 974.0 13.Feb.2041 575.0
HCA HCA INC Consumer Non-Cyclical 124.893,60 0.0 8315.0 1073.0 15.März2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 124.965,18 0.0 7129.0 187.0 28.Feb.2028 254.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.971,23 0.0 11956.0 631.0 17.Apr.2034 500.0
MU MICRON TECHNOLOGY INC Technologie 124.981,33 0.0 7004.0 1430.0 01.Nov.2051 348.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.985,40 0.0 6179.0 378.0 06.Mai2030 265.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 124.995,93 0.0 9787.0 398.0 02.Okt.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.009,02 0.0 9820.0 179.0 01.März2028 365.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.015,92 0.0 12022.0 270.0 22.Juni2034 550.0
DUK DUKE ENERGY CORP Elektro- 125.020,12 0.0 9986.0 1292.0 15.Sept.2053 610.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.040,05 0.0 9952.0 224.0 08.Aug.2028 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 125.066,87 0.0 9853.0 411.0 25.Nov.2030 460.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 125.110,18 0.0 9889.0 154.0 06.Dez.2027 400.0
RF REGIONS FINANCIAL CORP Bankwesen 125.127,04 0.0 9983.0 650.0 06.Sept.2035 550.0
HST HOST HOTELS & RESORTS LP REITS 125.150,15 0.0 9873.0 249.0 15.Dez.2028 425.0
WAL WESTERN ALLIANCE BANK Bankwesen 124.307,68 0.0 9727.0 386.0 15.Nov.2035 654.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.369,02 0.0 9943.0 439.0 15.März2031 455.0
AEP APPALACHIAN POWER CO Elektro- 124.397,86 0.0 9848.0 113.0 01.Juni2027 330.0
SCRSBE SILFIN NV RegS Basic Industry 124.404,83 0.0 12034.0 369.0 17.Juli2030 513.0
XOM EXXON MOBIL CORP Energie 124.423,58 0.0 9930.0 39.0 16.Aug.2026 227.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.434,28 0.0 12058.0 289.0 02.Aug.2029 519.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 124.438,28 0.0 9949.0 188.0 15.März2028 415.0
UBS UBS GROUP AG RegS Bankwesen 124.451,63 0.0 12345.0 251.0 15.Nov.2029 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.456,50 0.0 9941.0 91.0 09.März2027 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.460,66 0.0 9898.0 266.0 02.Feb.2029 405.0
PARA PARAMOUNT GLOBAL Kommunikation 124.461,19 0.0 6170.0 994.0 15.Aug.2044 490.0
ANNGR VONOVIA SE MTN RegS Financial Other 124.491,93 0.0 6119.0 1814.0 01.Sept.2051 163.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 124.497,92 0.0 9919.0 26.0 30.Juni2026 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 124.500,13 0.0 12351.0 246.0 02.Nov.2028 188.0
WMB WILLIAMS COMPANIES INC Energie 124.501,80 0.0 9752.0 1047.0 15.Nov.2043 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 124.503,92 0.0 9948.0 273.0 13.März2029 415.0
HUM HUMANA INC Versicherung 124.531,30 0.0 8157.0 1057.0 01.Dez.2042 463.0
EXR EXTRA SPACE STORAGE LP REITS 124.537,87 0.0 9776.0 273.0 01.Apr.2029 390.0
DINO HF SINCLAIR CORP Energie 124.548,51 0.0 9748.0 391.0 01.Okt.2030 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 124.572,37 0.0 9955.0 223.0 15.Sept.2028 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 124.589,74 0.0 8234.0 991.0 02.Aug.2041 500.0
ITC ITC HOLDINGS CORP 144A Elektro- 124.626,29 0.0 9970.0 443.0 15.Apr.2031 488.0
AVGO BROADCOM INC Technologie 124.648,76 0.0 9887.0 425.0 15.Jan.2031 430.0
ENBCN ENBRIDGE INC MTN RegS Energie 124.653,54 0.0 7105.0 447.0 26.Feb.2031 357.0
QCOM QUALCOMM INCORPORATED Technologie 124.718,58 0.0 9404.0 208.0 20.Mai2028 130.0
ITC ITC HOLDINGS CORP 144A Elektro- 124.721,75 0.0 9978.0 763.0 15.Apr.2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.721,95 0.0 9977.0 190.0 23.März2028 450.0
SO ALABAMA POWER COMPANY Elektro- 123.920,48 0.0 6915.0 1361.0 01.Okt.2049 345.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 123.942,33 0.0 12070.0 213.0 19.Sept.2028 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 123.953,48 0.0 9906.0 231.0 15.Sept.2028 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.961,16 0.0 9880.0 85.0 10.Feb.2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.961,64 0.0 12298.0 244.0 12.Okt.2028 163.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 123.984,10 0.0 9858.0 766.0 09.Feb.2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 123.984,81 0.0 9904.0 233.0 11.Sept.2028 405.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.016,31 0.0 11983.0 524.0 07.Apr.2032 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 124.052,79 0.0 9836.0 425.0 13.Jan.2031 445.0
EPR EPR PROPERTIES REITS 124.053,15 0.0 9751.0 404.0 15.Nov.2030 475.0
CSX CSX CORP Transport 124.110,28 0.0 8208.0 1415.0 01.Aug.2054 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.111,84 0.0 9809.0 1373.0 01.Jan.2056 563.0
COR CENCORA INC Consumer Non-Cyclical 124.144,75 0.0 8249.0 1194.0 01.März2045 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.144,76 0.0 6102.0 1428.0 15.Mai2050 295.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 124.149,96 0.0 9926.0 225.0 19.Sept.2028 450.0
EBAY EBAY INC Zyklische Konsumgüter 124.153,80 0.0 9911.0 271.0 06.März2029 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 124.164,59 0.0 9821.0 294.0 16.Juli2029 595.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 124.179,27 0.0 6188.0 1194.0 23.Feb.2043 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 124.185,76 0.0 9929.0 766.0 15.März2036 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.195,61 0.0 8172.0 1693.0 01.Juli2114 468.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 124.201,91 0.0 9880.0 267.0 15.Feb.2029 415.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.217,83 0.0 12249.0 222.0 31.Juli2028 200.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 124.220,96 0.0 9896.0 217.0 15.Aug.2028 383.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 124.224,09 0.0 8087.0 1170.0 01.Okt.2044 405.0
O REALTY INCOME CORPORATION REITS 124.231,02 0.0 9869.0 167.0 15.Jan.2028 365.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 124.255,71 0.0 9928.0 758.0 16.März2036 546.0
PLD PROLOGIS LP REITS 124.266,50 0.0 9849.0 158.0 15.Dez.2027 338.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 124.266,71 0.0 8118.0 1306.0 31.Okt.2047 313.0
STOR STORE CAPITAL LLC 144A REITS 124.299,85 0.0 9885.0 426.0 11.Feb.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.456,12 0.0 9832.0 173.0 07.Feb.2028 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.456,78 0.0 9839.0 79.0 15.Jan.2027 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 123.457,35 0.0 9850.0 439.0 01.März2031 420.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 123.485,09 0.0 9777.0 750.0 12.Jan.2036 511.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.493,29 0.0 7048.0 1451.0 15.März2053 370.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.496,41 0.0 11833.0 194.0 02.Mai2029 500.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 123.517,73 0.0 12352.0 494.0 24.März2031 56.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 123.547,59 0.0 12155.0 1009.0 15.Juni2042 549.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 123.570,53 0.0 9805.0 984.0 01.Feb.2041 545.0
KIM KIMCO REALTY OP LLC REITS 123.582,89 0.0 9819.0 572.0 01.Feb.2033 460.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.589,94 0.0 12208.0 328.0 26.Okt.2029 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.622,83 0.0 12100.0 550.0 26.Sept.2032 463.0
VRSK VERISK ANALYTICS INC Technologie 123.630,79 0.0 9880.0 269.0 15.März2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 123.676,20 0.0 9893.0 579.0 01.Apr.2033 525.0
OMC OMNICOM GROUP INC Kommunikation 123.694,47 0.0 9870.0 271.0 02.März2029 420.0
HUBB HUBBELL INCORPORATED Produktionsmittel 123.695,16 0.0 9722.0 744.0 15.Nov.2035 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.698,21 0.0 9823.0 284.0 30.Apr.2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.709,34 0.0 11842.0 417.0 31.Dez.2079 487.0
BWP BOARDWALK PIPELINES LP Energie 123.727,59 0.0 9840.0 751.0 15.Feb.2036 538.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 123.770,72 0.0 7010.0 1172.0 01.Jan.2042 272.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.777,21 0.0 9862.0 218.0 15.Aug.2028 370.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 123.787,91 0.0 9702.0 1065.0 15.Nov.2043 562.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 123.818,73 0.0 9692.0 969.0 01.Nov.2040 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.828,60 0.0 9886.0 39.0 15.Aug.2026 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 123.835,63 0.0 9771.0 748.0 15.Dez.2035 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 123.857,00 0.0 8143.0 1298.0 15.Juni2048 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 123.051,56 0.0 5441.0 1604.0 06.Aug.2050 213.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 123.072,69 0.0 9763.0 424.0 23.Jan.2031 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 123.155,69 0.0 9800.0 666.0 15.Aug.2034 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.170,37 0.0 11851.0 441.0 02.Apr.2031 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.175,81 0.0 9834.0 137.0 01.Sept.2027 312.0
EQR ERP OPERATING LP REITS 123.176,26 0.0 9832.0 179.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 123.197,94 0.0 9834.0 767.0 15.März2036 513.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 123.232,82 0.0 12247.0 947.0 12.Feb.2040 519.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 123.254,34 0.0 12141.0 322.0 28.Nov.2029 500.0
VTR VENTAS REALTY LP REITS 123.264,26 0.0 9708.0 755.0 15.Feb.2036 500.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.274,29 0.0 11904.0 197.0 13.Juli2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.279,03 0.0 6120.0 1456.0 01.Feb.2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.286,71 0.0 9848.0 1449.0 15.März2064 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.304,92 0.0 9946.0 119.0 15.Juli2027 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 123.308,68 0.0 9843.0 767.0 01.Apr.2036 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 123.326,32 0.0 9667.0 725.0 15.Nov.2035 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 123.351,85 0.0 8082.0 1134.0 15.Mai2043 395.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.373,58 0.0 9864.0 47.0 16.Sept.2026 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.380,61 0.0 12331.0 580.0 06.Feb.2032 44.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.407,95 0.0 11979.0 138.0 15.Sept.2028 600.0
CSNLN CHESNARA PLC RegS Versicherung 123.416,81 0.0 12257.0 528.0 04.Aug.2032 475.0
ALTAFP ALTAREA SCA RegS REITS 123.423,98 0.0 12041.0 464.0 02.Okt.2031 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.426,27 0.0 11911.0 600.0 20.Mai2033 442.0
CNA CNA FINANCIAL CORP Versicherung 123.429,87 0.0 9837.0 132.0 15.Aug.2027 345.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.604,96 0.0 11837.0 288.0 31.Mai2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.619,59 0.0 11984.0 400.0 05.Sept.2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.622,52 0.0 11888.0 370.0 27.Juni2030 438.0
PPG PPG INDUSTRIES INC Basic Industry 122.631,49 0.0 9880.0 180.0 15.März2028 375.0
V VISA INC Technologie 122.632,08 0.0 9804.0 141.0 15.Sept.2027 275.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 122.641,38 0.0 12011.0 858.0 30.Nov.2039 800.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 122.695,15 0.0 11794.0 264.0 05.Apr.2029 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 122.701,90 0.0 12079.0 335.0 16.Nov.2029 470.0
FCX FREEPORT-MCMORAN INC Basic Industry 122.757,21 0.0 9793.0 278.0 01.März2030 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 122.765,38 0.0 9804.0 768.0 15.März2036 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.795,54 0.0 9816.0 141.0 14.Sept.2027 280.0
TXT TEXTRON INC Produktionsmittel 122.823,36 0.0 9804.0 180.0 01.März2028 338.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 122.828,53 0.0 9817.0 183.0 15.März2028 370.0
DUK DUKE ENERGY INDIANA LLC Elektro- 122.954,71 0.0 9812.0 772.0 15.März2036 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 122.959,46 0.0 9656.0 992.0 15.Nov.2040 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 122.962,07 0.0 9822.0 1318.0 15.Sept.2055 608.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 122.988,77 0.0 9787.0 570.0 15.Feb.2033 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.176,19 0.0 9743.0 1395.0 15.März2056 555.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.192,76 0.0 11901.0 413.0 15.Mai2031 888.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.195,17 0.0 11781.0 357.0 03.Mai2030 425.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 122.196,75 0.0 6098.0 407.0 02.Sept.2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.227,02 0.0 9526.0 349.0 01.Apr.2030 525.0
O REALTY INCOME CORPORATION REITS 122.252,32 0.0 11838.0 991.0 04.Sept.2041 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.365,38 0.0 11789.0 195.0 25.Apr.2029 423.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 122.380,75 0.0 6089.0 441.0 29.Jan.2031 285.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.391,53 0.0 11778.0 91.0 22.Mai2027 475.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.429,50 0.0 11818.0 526.0 19.Mai2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.458,25 0.0 9510.0 1166.0 23.Okt.2055 683.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.481,43 0.0 11516.0 1204.0 03.Apr.2053 563.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 122.483,13 0.0 9795.0 479.0 08.Feb.2031 25.0
DTE DTE ELECTRIC COMPANY Elektro- 122.509,74 0.0 9764.0 772.0 01.März2036 485.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.532,80 0.0 11851.0 289.0 30.Mai2030 425.0
ATH ATHENE HOLDING LTD Versicherung 122.538,13 0.0 6003.0 1362.0 15.Mai2052 345.0
ETN EATON CORPORATION Produktionsmittel 122.583,91 0.0 9649.0 565.0 02.Nov.2032 400.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 122.584,81 0.0 11850.0 196.0 03.Juli2028 488.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 122.590,69 0.0 6874.0 1394.0 01.Nov.2049 330.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.758,80 0.0 11858.0 879.0 06.Okt.2038 513.0
NOV NOV INC Energie 121.783,10 0.0 9630.0 333.0 01.Dez.2029 360.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.785,28 0.0 11894.0 217.0 21.Sept.2028 488.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.812,91 0.0 6987.0 611.0 24.Apr.2034 619.0
AEE UNION ELECTRIC CO Elektro- 121.836,34 0.0 9711.0 775.0 15.März2036 480.0
MET METLIFE INC 144A Versicherung 121.853,74 0.0 11759.0 1288.0 08.Apr.2068 925.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 121.854,94 0.0 12097.0 423.0 24.Jan.2031 475.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.859,44 0.0 12107.0 256.0 30.Nov.2028 188.0
RDSALN SHELL FINANCE US INC 144A Energie 121.928,92 0.0 9528.0 1017.0 15.Okt.2041 513.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 121.930,20 0.0 9740.0 1318.0 15.März2053 570.0
APAAU APT PIPELINES LTD RegS Erdgas 121.940,30 0.0 11909.0 470.0 18.Juli2031 313.0
DUK PROGRESS ENERGY FLORIDA Elektro- 121.944,18 0.0 7992.0 1120.0 15.Nov.2042 385.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 121.946,85 0.0 6097.0 454.0 23.März2031 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 121.947,72 0.0 9731.0 1344.0 01.Apr.2056 590.0
AEE AMEREN ILLINOIS COMPANY Elektro- 121.948,18 0.0 9720.0 1363.0 01.März2055 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 121.966,82 0.0 9545.0 1374.0 15.Nov.2056 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.998,56 0.0 7917.0 1118.0 02.Juni2040 200.0
NNGRNV NN GROUP NV RegS Versicherung 122.019,73 0.0 12164.0 591.0 01.März2043 525.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 122.075,24 0.0 12205.0 950.0 23.März2040 563.0
MWDP WENDEL SE RegS Industrial Other 122.082,03 0.0 11811.0 367.0 19.Juni2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.120,99 0.0 9639.0 527.0 01.Juni2032 415.0
APAAU APT PIPELINES LTD 144A Erdgas 122.122,16 0.0 9768.0 711.0 23.März2035 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 122.139,31 0.0 9731.0 438.0 01.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.151,78 0.0 12157.0 249.0 03.Nov.2028 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 121.335,81 0.0 11745.0 366.0 22.Mai2031 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.376,77 0.0 11928.0 244.0 01.Nov.2029 463.0
HYDONE HYDRO ONE INC MTN Elektro- 121.417,03 0.0 6928.0 372.0 28.Feb.2030 216.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.455,20 0.0 11810.0 199.0 31.Dez.2079 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.460,64 0.0 9705.0 751.0 15.Sept.2035 465.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 121.468,36 0.0 11535.0 990.0 07.Juni2043 575.0
GRILN GRAINGER PLC RegS REITS 121.507,08 0.0 12062.0 387.0 03.Juli2030 300.0
CPT CAMDEN PROPERTY TRUST REITS 121.541,28 0.0 9676.0 768.0 28.Feb.2036 490.0
SDFGR K+S AG RegS Basic Industry 121.550,55 0.0 11780.0 284.0 19.Juni2029 425.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 121.553,10 0.0 6082.0 454.0 31.März2031 315.0
CUCN CU INC MTN Elektro- 121.553,49 0.0 5978.0 1502.0 14.Nov.2052 386.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.557,52 0.0 11840.0 221.0 21.Aug.2029 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 121.558,65 0.0 9707.0 742.0 11.Sept.2035 490.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.596,19 0.0 11861.0 466.0 21.Aug.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.601,48 0.0 11808.0 215.0 13.Juli2028 438.0
VRSK VERISK ANALYTICS INC Technologie 121.658,86 0.0 9693.0 764.0 15.März2036 513.0
SAGAX SAGAX AB MTN RegS Financial Other 121.684,42 0.0 11753.0 363.0 29.Mai2030 438.0
SGROLN SEGRO CAPITAL SARL RegS REITS 121.689,68 0.0 9706.0 534.0 22.Sept.2031 50.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 121.703,24 0.0 11906.0 221.0 04.Okt.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.722,48 0.0 11682.0 275.0 05.Apr.2034 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 120.917,00 0.0 9637.0 735.0 15.März2036 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 120.967,53 0.0 9674.0 659.0 15.März2033 125.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.998,60 0.0 9596.0 567.0 28.Jan.2033 488.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 121.034,50 0.0 11744.0 1247.0 01.Okt.2054 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 121.045,63 0.0 11821.0 303.0 26.Aug.2029 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.071,60 0.0 8045.0 1264.0 01.März2047 415.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.079,90 0.0 11745.0 656.0 10.Sept.2034 588.0
AEE UNION ELECTRIC CO Elektro- 121.186,76 0.0 8069.0 1128.0 15.Sept.2042 390.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.233,26 0.0 11725.0 207.0 18.Juni2029 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.241,50 0.0 11955.0 410.0 22.Nov.2030 438.0
DTE DTE ELECTRIC COMPANY Elektro- 121.258,35 0.0 9659.0 1387.0 01.März2056 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.268,47 0.0 11791.0 215.0 10.Juli2028 413.0
ETHIAS ETHIAS NV RegS Versicherung 121.268,83 0.0 11643.0 708.0 07.Mai2035 475.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 121.286,20 0.0 5976.0 1411.0 23.Nov.2048 366.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.286,49 0.0 11788.0 286.0 10.Aug.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 121.286,62 0.0 9545.0 360.0 26.März2030 320.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.290,28 0.0 11775.0 126.0 19.Juli2028 450.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.489,12 0.0 11538.0 506.0 14.Mai2032 513.0
AEE UNION ELECTRIC CO Elektro- 120.495,34 0.0 9598.0 1383.0 15.März2056 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 120.511,47 0.0 11718.0 382.0 07.Juni2030 363.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 120.512,81 0.0 6853.0 1139.0 01.Aug.2040 226.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.542,38 0.0 11824.0 664.0 30.Okt.2044 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 120.568,50 0.0 9561.0 432.0 15.Apr.2031 555.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.568,71 0.0 11791.0 217.0 08.Sept.2028 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.599,62 0.0 9968.0 26.0 27.Juni2026 340.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 120.663,09 0.0 11680.0 362.0 03.Mai2030 375.0
ES EVERSOURCE ENERGY Elektro- 120.678,85 0.0 6830.0 1384.0 15.Jan.2050 345.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 120.750,74 0.0 9566.0 342.0 15.Jan.2040 490.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.756,78 0.0 11747.0 125.0 30.Juli2028 438.0
CNXC CONCENTRIX CORP Technologie 120.775,25 0.0 9608.0 263.0 01.März2029 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.777,69 0.0 11718.0 130.0 03.Aug.2027 487.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 120.813,07 0.0 11734.0 534.0 12.Mai2032 300.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.824,56 0.0 11726.0 1078.0 20.Okt.2068 625.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 120.829,81 0.0 11903.0 489.0 14.Nov.2031 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.836,33 0.0 9900.0 103.0 30.Apr.2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.837,96 0.0 6795.0 1360.0 01.Dez.2049 350.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 120.850,97 0.0 11948.0 1080.0 15.Jan.2044 550.0
TRGP TARGA RESOURCES CORP Energie 120.860,58 0.0 9632.0 1316.0 15.Mai2056 605.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.870,40 0.0 11736.0 121.0 29.Juni2027 413.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 120.873,96 0.0 6043.0 416.0 23.Sept.2030 254.0
COVEGR COVESTRO AG MTN RegS Basic Industry 120.889,33 0.0 11895.0 233.0 15.Nov.2028 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 120.073,28 0.0 9495.0 376.0 30.Mai2030 350.0
UNM UNUM GROUP 144A Versicherung 120.105,25 0.0 7963.0 1060.0 15.Aug.2041 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.106,40 0.0 9516.0 381.0 21.Juni2030 360.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.134,47 0.0 11865.0 146.0 29.Dez.2032 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.148,02 0.0 11988.0 1168.0 11.Sept.2048 575.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 120.167,42 0.0 11628.0 526.0 02.Juli2032 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.169,53 0.0 11696.0 452.0 08.Apr.2031 250.0
SLHNVX ELM BV RegS Versicherung 120.186,55 0.0 11578.0 110.0 31.Dez.2079 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 120.204,78 0.0 11769.0 222.0 29.Sept.2028 450.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.217,69 0.0 7822.0 1342.0 01.Okt.2053 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.220,52 0.0 7820.0 1169.0 15.Apr.2046 440.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 120.278,55 0.0 6002.0 481.0 08.Sept.2031 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 120.296,49 0.0 9457.0 1027.0 01.Juni2042 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.313,56 0.0 11934.0 346.0 17.Jan.2031 463.0
CUZ COUSINS PROPERTIES LP REITS 120.331,04 0.0 9580.0 576.0 01.März2033 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.336,02 0.0 11702.0 291.0 06.Juli2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.349,20 0.0 11979.0 270.0 14.Feb.2030 460.0
OC OWENS CORNING Produktionsmittel 120.358,12 0.0 9591.0 349.0 15.Feb.2030 350.0
VOYA VOYA FINANCIAL INC Versicherung 120.363,81 0.0 9598.0 764.0 02.März2036 505.0
HLDERP HLD EUROPE SCA RegS Financial Other 120.384,67 0.0 11573.0 351.0 02.Apr.2030 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.403,11 0.0 11733.0 463.0 17.Juli2031 388.0
NAVCAN NAV CANADA MTN Transport 120.414,18 0.0 6000.0 1339.0 23.Feb.2046 353.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.625,03 0.0 7751.0 1302.0 25.März2052 450.0
O REALTY INCOME CORPORATION REITS 119.642,38 0.0 9566.0 190.0 15.März2028 210.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 119.643,07 0.0 6823.0 1355.0 11.März2051 383.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.674,05 0.0 11602.0 448.0 12.Mai2031 365.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 119.711,06 0.0 7970.0 1316.0 15.Sept.2048 413.0
NOVANT Novant Health Consumer Non-Cyclical 119.713,75 0.0 7876.0 877.0 01.Nov.2036 264.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.722,46 0.0 11820.0 582.0 01.Dez.2032 425.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.728,05 0.0 11683.0 761.0 31.März2036 450.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.732,04 0.0 11641.0 382.0 21.Aug.2030 488.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 119.739,87 0.0 9514.0 347.0 15.Jan.2030 340.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.766,46 0.0 11618.0 286.0 14.Juni2029 400.0
TRICN TR FINANCE LLC Technologie 119.787,16 0.0 9393.0 1048.0 23.Nov.2043 565.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 119.804,88 0.0 11585.0 727.0 20.Juni2035 450.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.815,97 0.0 11527.0 917.0 31.März2038 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.880,44 0.0 11649.0 109.0 02.Juni2027 363.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 119.881,81 0.0 7948.0 1312.0 15.Aug.2048 409.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.886,24 0.0 11619.0 805.0 01.Juli2036 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.907,65 0.0 9394.0 511.0 25.März2032 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 119.920,57 0.0 11585.0 522.0 07.Mai2032 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.945,59 0.0 11730.0 311.0 03.Sept.2030 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.996,61 0.0 11949.0 180.0 21.Feb.2029 513.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 120.007,91 0.0 11519.0 438.0 01.Apr.2031 425.0
UPS UNITED PARCEL SERVICE INC Transport 120.016,54 0.0 9412.0 1447.0 22.Mai2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 120.027,57 0.0 8748.0 1044.0 01.Dez.2041 455.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.197,79 0.0 11773.0 331.0 02.Dez.2029 413.0
URWFP WEA FINANCE LLC 144A REITS 119.200,82 0.0 7942.0 1246.0 20.Sept.2048 463.0
ELIASO ELIA GROUP SA RegS Elektro- 119.233,83 0.0 11572.0 454.0 11.Juni2031 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 119.247,15 0.0 5918.0 476.0 23.Juni2031 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.263,85 0.0 11556.0 528.0 17.Mai2032 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.312,52 0.0 11763.0 159.0 05.Dez.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 119.338,42 0.0 9293.0 1269.0 15.Apr.2054 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.371,00 0.0 11513.0 366.0 24.Apr.2035 400.0
FTSCN FORTISALBERTA INC MTN Elektro- 119.393,02 0.0 5965.0 1412.0 18.Sept.2048 373.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.399,15 0.0 11511.0 729.0 19.Mai2035 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.505,53 0.0 11625.0 291.0 02.Juli2029 388.0
HYDONE HYDRO ONE INC Elektro- 119.514,34 0.0 5853.0 1443.0 05.Apr.2050 364.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 119.539,82 0.0 11909.0 252.0 23.Feb.2034 488.0
DUK DUKE ENERGY INDIANA LLC Elektro- 119.561,77 0.0 9305.0 1298.0 01.Apr.2053 540.0
KIM KIMCO REALTY OP LLC REITS 119.568,97 0.0 9553.0 187.0 01.März2028 190.0
RPM RPM INTERNATIONAL INC Basic Industry 119.570,69 0.0 7890.0 1262.0 15.Jan.2048 425.0
TALANX TALANX AG RegS Versicherung 119.571,42 0.0 11767.0 320.0 25.Okt.2029 400.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 119.571,98 0.0 11903.0 838.0 20.Feb.2037 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.589,93 0.0 6825.0 1437.0 15.März2052 355.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.595,71 0.0 11746.0 227.0 12.Okt.2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.604,77 0.0 9513.0 307.0 15.Juli2029 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 118.778,77 0.0 11468.0 668.0 05.Mai2034 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 118.789,88 0.0 11526.0 532.0 31.Mai2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.822,50 0.0 9489.0 738.0 09.Feb.2034 125.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.858,77 0.0 11467.0 736.0 26.Mai2035 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 118.872,76 0.0 9381.0 369.0 06.Apr.2030 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.943,28 0.0 11507.0 438.0 31.Dez.2079 450.0
NUE NUCOR CORP Basic Industry 118.949,68 0.0 9439.0 1087.0 01.Aug.2043 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.951,60 0.0 9467.0 267.0 18.Jan.2029 270.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 118.968,52 0.0 5884.0 1435.0 25.Juni2049 363.0
CDW CDW LLC Technologie 118.978,04 0.0 9483.0 261.0 15.Feb.2029 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.013,67 0.0 11856.0 731.0 21.Feb.2035 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 119.016,69 0.0 11491.0 167.0 31.Dez.2079 363.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.040,05 0.0 7803.0 943.0 01.Apr.2045 276.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.042,12 0.0 11667.0 125.0 06.Sept.2027 375.0
AGSBB AG INSURANCE SA RegS Versicherung 119.047,96 0.0 11608.0 122.0 30.Juni2047 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.051,43 0.0 11678.0 139.0 20.Sept.2027 388.0
AMPRIO AMPRION GMBH RegS Elektro- 119.088,02 0.0 11556.0 451.0 21.Mai2031 363.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.089,68 0.0 9436.0 246.0 01.Nov.2028 230.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 119.144,82 0.0 7797.0 1395.0 15.Mai2052 407.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 118.342,59 0.0 11616.0 837.0 15.Juni2039 795.0
MRK MERCK & CO INC Consumer Non-Cyclical 118.364,10 0.0 7882.0 1151.0 15.Sept.2042 360.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 118.365,22 0.0 9264.0 677.0 01.Okt.2034 428.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.365,82 0.0 11798.0 448.0 12.Feb.2031 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.368,87 0.0 11766.0 257.0 27.Jan.2029 400.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 118.384,68 0.0 11523.0 944.0 30.Sept.2043 484.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 118.399,96 0.0 11593.0 477.0 03.Sept.2032 385.0
RWE RWE AG (NC8) RegS Elektro- 118.468,43 0.0 11437.0 582.0 18.Juni2055 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.475,21 0.0 11569.0 384.0 16.Juli2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 118.500,62 0.0 5870.0 1960.0 09.Okt.2050 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.501,94 0.0 9458.0 180.0 31.Jan.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.510,96 0.0 11697.0 328.0 13.Nov.2029 371.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.529,38 0.0 11444.0 669.0 23.Apr.2034 385.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 118.546,57 0.0 11713.0 234.0 31.Dez.2079 425.0
SCOR SCOR SE RegS Versicherung 118.548,23 0.0 11509.0 205.0 27.Mai2048 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.574,36 0.0 11596.0 218.0 23.Juli2028 338.0
BAERVX ELM BV RegS Bankwesen 118.577,35 0.0 11622.0 321.0 13.Sept.2029 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.577,67 0.0 11589.0 902.0 15.Nov.2040 750.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 118.590,51 0.0 11469.0 356.0 25.März2030 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.596,90 0.0 11817.0 265.0 20.Feb.2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 118.624,41 0.0 11762.0 81.0 18.Jan.2027 488.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.628,96 0.0 11478.0 527.0 23.Juni2032 443.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 118.668,87 0.0 11499.0 677.0 07.Juni2034 400.0
GEICN GIBSON ENERGY INC MTN Energie 118.690,78 0.0 7825.0 1328.0 12.Juli2053 620.0
REG REGENCY CENTERS LP REITS 118.691,64 0.0 9488.0 323.0 15.Sept.2029 295.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 117.930,16 0.0 11565.0 321.0 07.Sept.2029 363.0
IP INTERNATIONAL PAPER CO Basic Industry 117.936,09 0.0 7815.0 1231.0 15.Aug.2047 440.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 117.948,51 0.0 11781.0 1059.0 17.März2043 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 117.980,77 0.0 11653.0 330.0 22.Nov.2029 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 118.031,31 0.0 11580.0 228.0 04.Sept.2028 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.060,79 0.0 7731.0 1286.0 15.Nov.2047 390.0
KEY KEYCORP MTN Bankwesen 118.069,32 0.0 9323.0 328.0 01.Okt.2029 255.0
IMCDNA IMCD NV RegS Basic Industry 118.097,98 0.0 11433.0 363.0 30.Apr.2030 363.0
FDX FEDEX CORP Transport 118.107,11 0.0 9351.0 671.0 04.Mai2033 95.0
BXBAU BRAMBLES USA INC MTN RegS Transport 118.140,86 0.0 11405.0 596.0 02.Apr.2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.153,67 0.0 11534.0 195.0 19.Mai2028 288.0
UNM UNUM GROUP Versicherung 118.157,21 0.0 7753.0 1266.0 15.Dez.2049 450.0
HYDONE HYDRO ONE INC MTN Elektro- 118.168,68 0.0 5246.0 1571.0 15.Sept.2051 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 118.192,42 0.0 9445.0 188.0 01.März2028 165.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.194,05 0.0 11453.0 744.0 17.Juni2035 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 118.234,82 0.0 11685.0 709.0 17.Dez.2034 450.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 118.261,04 0.0 11744.0 268.0 24.Jan.2029 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.284,29 0.0 5878.0 1376.0 01.Aug.2047 360.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.313,39 0.0 8751.0 559.0 21.Mai2036 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 118.316,34 0.0 5831.0 1468.0 01.Juni2051 375.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 118.320,59 0.0 11830.0 1025.0 23.Sept.2041 500.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 118.323,31 0.0 9376.0 383.0 15.Juni2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.482,11 0.0 11660.0 175.0 12.Jan.2028 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.486,39 0.0 11736.0 191.0 14.März2029 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.492,86 0.0 11372.0 745.0 21.Mai2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.499,29 0.0 11574.0 410.0 23.Okt.2030 365.0
TRV TRAVELERS COMPANIES INC Versicherung 117.513,87 0.0 7811.0 1323.0 04.März2049 410.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.524,19 0.0 11412.0 456.0 11.Juni2031 375.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 117.527,31 0.0 7584.0 99.0 15.Apr.2027 790.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 117.536,41 0.0 11597.0 319.0 04.Dez.2039 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.559,56 0.0 7682.0 1315.0 12.Mai2052 592.0
ADSK AUTODESK INC Technologie 117.563,76 0.0 9350.0 352.0 15.Jan.2030 285.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 117.569,36 0.0 11471.0 301.0 09.Juli2030 349.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 117.576,55 0.0 5798.0 1387.0 29.Nov.2047 351.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 117.581,06 0.0 11457.0 392.0 30.Juli2035 400.0
MERYFP MERCIALYS SA RegS REITS 117.629,11 0.0 11391.0 529.0 04.Juni2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.644,81 0.0 7827.0 1234.0 11.Feb.2040 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.647,66 0.0 11625.0 139.0 30.Nov.2032 388.0
KVUE KENVUE INC Consumer Non-Cyclical 117.651,84 0.0 9409.0 1089.0 22.März2043 510.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.653,77 0.0 11568.0 139.0 29.Aug.2027 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.656,66 0.0 11425.0 535.0 11.Juni2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.677,75 0.0 11669.0 261.0 03.Jan.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.678,86 0.0 11618.0 580.0 09.Nov.2032 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 117.718,99 0.0 11552.0 321.0 05.Sept.2029 347.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 117.721,85 0.0 11764.0 359.0 18.März2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.721,87 0.0 11625.0 500.0 16.Nov.2031 363.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 117.734,15 0.0 11507.0 787.0 17.Okt.2036 461.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 117.734,75 0.0 11584.0 133.0 21.Sept.2027 325.0
KR KROGER CO Consumer Non-Cyclical 117.745,12 0.0 9199.0 1030.0 15.Apr.2042 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 117.769,28 0.0 7727.0 1267.0 01.Juni2047 395.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 117.804,17 0.0 11607.0 479.0 31.Dez.2079 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.804,61 0.0 11592.0 141.0 07.Sept.2027 300.0
SNA SNAP-ON INCORPORATED Produktionsmittel 117.813,00 0.0 6609.0 1432.0 01.Mai2050 310.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 117.820,86 0.0 11635.0 1019.0 07.Juli2042 525.0
BASGR BASF SE RegS Basic Industry 117.821,10 0.0 11762.0 268.0 08.März2029 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 117.829,30 0.0 11620.0 646.0 21.Nov.2033 418.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.897,04 0.0 11468.0 295.0 23.Juni2029 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.121,12 0.0 11489.0 115.0 01.Juni2027 238.0
WLK WESTLAKE CORP Basic Industry 117.128,79 0.0 7652.0 1215.0 15.Nov.2047 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.129,34 0.0 11466.0 543.0 31.Dez.2079 395.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.156,12 0.0 9325.0 217.0 28.Juni2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.170,69 0.0 11374.0 537.0 30.Mai2032 363.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.205,45 0.0 9257.0 372.0 15.Apr.2030 270.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 117.207,39 0.0 5187.0 1732.0 18.Aug.2055 175.0
EUROGR EUROGRID GMBH RegS Elektro- 117.210,40 0.0 11663.0 260.0 01.Feb.2029 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.219,79 0.0 11403.0 291.0 19.Mai2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.247,21 0.0 11628.0 646.0 11.Jan.2035 425.0
COR CENCORA INC Consumer Non-Cyclical 117.277,01 0.0 11449.0 203.0 22.Mai2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.296,16 0.0 11676.0 182.0 07.Feb.2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 117.298,38 0.0 5828.0 1410.0 31.Juli2048 360.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 117.310,13 0.0 6638.0 1398.0 18.Jan.2052 359.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 117.359,44 0.0 11439.0 383.0 30.Juni2031 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.385,09 0.0 11389.0 266.0 02.Mai2049 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 117.427,47 0.0 11623.0 1320.0 24.Jan.2057 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.434,29 0.0 11541.0 410.0 08.Sept.2030 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.455,18 0.0 11348.0 672.0 31.März2034 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.455,66 0.0 11553.0 319.0 02.Okt.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.481,63 0.0 6581.0 1398.0 28.Apr.2050 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 116.646,54 0.0 11429.0 689.0 01.Okt.2044 424.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.652,17 0.0 11470.0 230.0 29.Sept.2028 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.652,59 0.0 11320.0 532.0 06.Mai2032 338.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 116.655,01 0.0 9315.0 364.0 01.März2030 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.668,83 0.0 11308.0 815.0 05.Juni2036 388.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 116.673,74 0.0 11427.0 1241.0 22.Nov.2050 538.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.689,39 0.0 11331.0 540.0 06.Mai2032 331.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.724,01 0.0 11502.0 327.0 05.Nov.2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.771,13 0.0 11423.0 119.0 18.Juni2032 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 116.786,05 0.0 11519.0 140.0 13.Sept.2027 263.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 116.800,63 0.0 9340.0 240.0 16.Sept.2028 163.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 116.812,05 0.0 6578.0 1492.0 28.Mai2051 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.816,02 0.0 11400.0 381.0 24.Juni2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 116.863,36 0.0 11493.0 319.0 01.Okt.2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.868,64 0.0 11386.0 470.0 26.Juni2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 116.885,94 0.0 11341.0 744.0 15.Juli2035 434.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.899,91 0.0 11491.0 318.0 12.Sept.2029 325.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 116.908,04 0.0 6089.0 1513.0 01.Juli2051 278.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.931,75 0.0 11324.0 679.0 13.Apr.2034 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.981,70 0.0 11410.0 296.0 06.Juni2030 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.983,28 0.0 11552.0 238.0 02.Nov.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 117.030,63 0.0 11633.0 435.0 15.Jan.2031 325.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 116.206,02 0.0 11550.0 348.0 29.Jan.2030 413.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 116.237,16 0.0 11364.0 299.0 12.Juni2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.241,98 0.0 11577.0 344.0 28.Okt.2029 88.0
RWE RWE AG (NC5.25) RegS Elektro- 116.246,23 0.0 11380.0 384.0 18.Juni2055 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 116.250,00 0.0 11302.0 688.0 15.Juni2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.257,47 0.0 11446.0 114.0 26.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.259,60 0.0 11333.0 375.0 20.Mai2030 300.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.312,30 0.0 11419.0 111.0 31.Mai2027 225.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.328,03 0.0 11390.0 213.0 19.Juni2028 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 116.358,48 0.0 11409.0 216.0 07.Juli2028 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 116.359,59 0.0 9222.0 467.0 15.Juni2031 315.0
LAMON LA MONDIALE SAM RegS Versicherung 116.382,54 0.0 11423.0 764.0 20.Okt.2035 438.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 116.396,60 0.0 11259.0 870.0 28.Mai2037 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.399,37 0.0 11444.0 113.0 07.Juni2027 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.421,99 0.0 11395.0 215.0 26.Juni2028 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.423,15 0.0 11349.0 546.0 03.Juli2032 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 116.424,55 0.0 11418.0 629.0 22.Okt.2033 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 116.447,17 0.0 11540.0 877.0 18.Jan.2038 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.455,27 0.0 11457.0 722.0 05.Okt.2034 350.0
NUE NUCOR CORPORATION Basic Industry 116.456,75 0.0 9166.0 528.0 01.Apr.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.463,77 0.0 11420.0 323.0 16.Sept.2029 378.0
ORAFP ORANGE SA RegS Kommunikation 116.476,06 0.0 11635.0 430.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.485,59 0.0 11398.0 296.0 27.Mai2029 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.491,30 0.0 11489.0 325.0 13.Okt.2029 313.0
TRIOD TRIODOS BANK NV RegS Bankwesen 116.497,41 0.0 11401.0 313.0 03.Sept.2030 388.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.512,03 0.0 11435.0 493.0 15.Juni2032 788.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.517,79 0.0 11590.0 268.0 29.Jan.2030 363.0
VOD VODAFONE GROUP PLC Kommunikation 116.524,65 0.0 9252.0 1409.0 10.Feb.2063 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.526,88 0.0 11313.0 535.0 22.Mai2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 116.580,34 0.0 11333.0 689.0 04.Juni2034 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 116.586,09 0.0 6523.0 1401.0 01.Okt.2050 289.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.608,67 0.0 11638.0 528.0 05.März2032 375.0
BA BOEING CO Produktionsmittel 116.627,31 0.0 9990.0 933.0 15.Feb.2040 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.835,49 0.0 11355.0 315.0 04.Aug.2029 310.0
O REALTY INCOME CORPORATION REITS 115.885,21 0.0 11292.0 466.0 20.Juni2031 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 115.904,41 0.0 11241.0 369.0 13.Mai2030 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 115.905,26 0.0 11447.0 319.0 27.Aug.2054 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.919,58 0.0 11530.0 360.0 21.Jan.2030 313.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 115.929,09 0.0 7662.0 1350.0 27.Juli2053 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.931,91 0.0 11579.0 530.0 12.März2032 371.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 115.953,88 0.0 11247.0 881.0 11.Juni2037 384.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.961,22 0.0 11298.0 621.0 27.Mai2033 313.0
BRKHEC NEVADA POWER COMPANY Elektro- 115.970,98 0.0 9182.0 379.0 01.Mai2030 240.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 115.984,12 0.0 11529.0 518.0 24.Jan.2032 370.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 115.994,67 0.0 11592.0 192.0 17.März2028 350.0
SCRSBE SILFIN NV RegS Basic Industry 115.996,50 0.0 11439.0 533.0 25.Mai2032 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 115.997,85 0.0 11600.0 737.0 26.März2035 473.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.008,75 0.0 11361.0 115.0 09.Juni2027 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.030,59 0.0 11373.0 303.0 03.Juli2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.033,75 0.0 11257.0 755.0 16.Mai2035 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 116.042,29 0.0 9098.0 1102.0 18.Nov.2044 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.059,95 0.0 7728.0 1131.0 15.Sept.2042 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.085,89 0.0 11495.0 158.0 19.Nov.2027 288.0
NEXIIM NEXI SPA MTN RegS Technologie 116.086,12 0.0 11231.0 451.0 21.Mai2031 388.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.102,18 0.0 11387.0 482.0 04.Sept.2031 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.132,61 0.0 7691.0 1206.0 18.Jan.2042 213.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.167,11 0.0 11548.0 169.0 21.Jan.2029 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 116.197,21 0.0 11441.0 572.0 25.Okt.2032 375.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 115.351,15 0.0 10224.0 903.0 15.Okt.2039 595.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 115.358,47 0.0 11536.0 195.0 26.März2028 350.0
STNCN STANTEC INC. RegS Industrial Other 115.360,36 0.0 7597.0 366.0 27.Juni2030 539.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.375,75 0.0 11315.0 191.0 07.Apr.2028 200.0
AGSBB AGEAS SA RegS Versicherung 115.406,73 0.0 11267.0 305.0 02.Juli2049 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 115.421,80 0.0 11327.0 565.0 04.Sept.2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.424,08 0.0 11253.0 547.0 16.Juni2032 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 115.457,49 0.0 11358.0 416.0 15.Okt.2035 371.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.464,61 0.0 11546.0 457.0 25.März2031 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 115.474,71 0.0 11498.0 441.0 08.Feb.2031 352.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 115.487,38 0.0 11310.0 559.0 04.Sept.2032 375.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 115.496,12 0.0 7504.0 1300.0 03.Apr.2050 413.0
RELLN RELX FINANCE BV RegS Technologie 115.517,29 0.0 11402.0 108.0 13.Mai2027 150.0
VTRS MYLAN INC Consumer Non-Cyclical 115.517,75 0.0 8384.0 1031.0 29.Nov.2043 540.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.524,34 0.0 11402.0 729.0 14.Juni2035 413.0
OMVAV OMV AG RegS Energie 115.526,31 0.0 11436.0 410.0 31.Dez.2079 437.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.534,03 0.0 11534.0 361.0 07.März2030 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.558,71 0.0 11552.0 364.0 21.März2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.579,26 0.0 11400.0 105.0 27.Apr.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.597,85 0.0 11516.0 266.0 08.Feb.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.598,44 0.0 11328.0 398.0 27.Aug.2031 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 115.606,91 0.0 11361.0 776.0 15.Juni2037 725.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.608,49 0.0 11334.0 638.0 08.Sept.2033 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.620,69 0.0 11455.0 160.0 16.Nov.2027 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.622,78 0.0 11505.0 440.0 23.Jan.2031 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.633,24 0.0 11463.0 435.0 02.Jan.2036 392.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 115.638,49 0.0 11359.0 487.0 27.Sept.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.639,34 0.0 11539.0 364.0 01.März2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 115.646,43 0.0 11299.0 769.0 02.Sept.2035 413.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.648,72 0.0 7641.0 1354.0 21.Jan.2050 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.660,46 0.0 11326.0 207.0 25.Mai2028 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 115.675,33 0.0 11401.0 112.0 28.Mai2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.680,11 0.0 11359.0 552.0 10.Juni2032 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.710,25 0.0 11431.0 240.0 03.Okt.2028 256.0
ASML ASML HOLDING NV RegS Technologie 115.732,54 0.0 11419.0 112.0 28.Mai2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.739,90 0.0 11392.0 572.0 17.Okt.2032 363.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 115.746,30 0.0 7655.0 1278.0 01.Aug.2048 418.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.755,74 0.0 11368.0 567.0 11.Sept.2032 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.759,04 0.0 11149.0 723.0 06.Juni2035 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.770,57 0.0 11319.0 387.0 07.Juli2030 313.0
AEP APPALACHIAN POWER CO Elektro- 114.930,47 0.0 9065.0 453.0 01.Apr.2031 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 114.932,40 0.0 11411.0 432.0 14.Jan.2031 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 114.933,78 0.0 9019.0 987.0 22.Sept.2038 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.937,53 0.0 11221.0 769.0 07.Aug.2035 375.0
VGPBB VGP NV RegS Financial Other 114.937,76 0.0 11460.0 80.0 17.Jan.2027 163.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.938,28 0.0 11298.0 489.0 16.Okt.2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.947,76 0.0 11494.0 531.0 23.März2032 388.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 114.957,14 0.0 11491.0 372.0 19.März2030 325.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 114.968,78 0.0 11310.0 409.0 07.Okt.2031 350.0
FERSM FERROVIAL SE RegS Transport 114.972,07 0.0 11428.0 350.0 16.Jan.2030 325.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 114.978,39 0.0 7577.0 1136.0 31.Dez.2043 536.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.980,05 0.0 11277.0 563.0 30.Aug.2032 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.981,69 0.0 11470.0 529.0 27.Feb.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.011,45 0.0 11350.0 918.0 26.Nov.2037 403.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 115.031,76 0.0 11396.0 254.0 26.Nov.2028 286.0
ENIIM ENI SPA MTN RegS Energie 115.031,96 0.0 11472.0 81.0 17.Jan.2027 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.032,59 0.0 11278.0 488.0 02.Sept.2031 350.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 115.040,27 0.0 11498.0 614.0 19.März2033 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.055,64 0.0 11346.0 498.0 31.Okt.2031 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.069,93 0.0 11280.0 191.0 01.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.075,23 0.0 11391.0 247.0 17.Okt.2028 232.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.092,69 0.0 11359.0 574.0 13.Nov.2033 363.0
CCOCN CAMECO CORPORATION Basic Industry 115.095,20 0.0 7555.0 442.0 24.Mai2031 494.0
SSELN SSE PLC MTN RegS Elektro- 115.109,16 0.0 11504.0 535.0 18.März2032 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.124,87 0.0 11359.0 236.0 11.Sept.2028 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 115.131,66 0.0 11219.0 461.0 14.Mai2031 295.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.144,71 0.0 11335.0 327.0 01.Okt.2029 325.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 115.182,00 0.0 5660.0 1889.0 08.Dez.2117 254.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.198,30 0.0 11296.0 206.0 31.Mai2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.223,45 0.0 11198.0 817.0 01.Apr.2038 675.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 115.226,15 0.0 6867.0 805.0 31.März2046 439.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.227,18 0.0 11331.0 230.0 26.Aug.2028 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.247,02 0.0 11524.0 194.0 23.März2028 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 115.269,79 0.0 11415.0 510.0 13.Dez.2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.272,09 0.0 11398.0 340.0 17.Nov.2029 320.0
MWDP WENDEL SE RegS Industrial Other 115.292,19 0.0 11262.0 627.0 11.Aug.2033 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.295,41 0.0 7555.0 440.0 15.Mai2036 512.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.299,09 0.0 11151.0 532.0 01.Apr.2033 788.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.299,59 0.0 11385.0 112.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.332,83 0.0 11393.0 243.0 06.Okt.2028 263.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 115.347,36 0.0 11303.0 778.0 10.Sept.2035 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.497,29 0.0 11301.0 506.0 19.Nov.2036 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.499,65 0.0 11343.0 104.0 20.Apr.2027 100.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 114.516,05 0.0 11445.0 888.0 19.März2037 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.519,06 0.0 11437.0 821.0 12.März2036 397.0
AVA AVISTA CORPORATION Elektro- 114.519,81 0.0 7442.0 1368.0 01.Apr.2052 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.520,17 0.0 11452.0 694.0 24.März2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.522,06 0.0 11319.0 731.0 02.Dez.2034 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 114.523,71 0.0 11445.0 629.0 15.Juni2033 375.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.527,87 0.0 11337.0 429.0 27.Nov.2031 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 114.532,75 0.0 11397.0 267.0 12.Jan.2029 250.0
HLDERP HLD EUROPE SCA RegS Financial Other 114.535,75 0.0 11454.0 527.0 24.März2032 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.536,96 0.0 11377.0 160.0 30.Nov.2027 213.0
EDENFP EDENRED MTN RegS Technologie 114.537,90 0.0 11373.0 594.0 15.Jan.2033 375.0
ENELIM ENEL SPA RegS Elektro- 114.580,83 0.0 11448.0 71.0 31.Dez.2079 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 114.588,25 0.0 11333.0 507.0 06.Nov.2031 288.0
MCO MOODYS CORPORATION Technologie 114.594,95 0.0 11451.0 92.0 09.März2027 175.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 114.612,96 0.0 10714.0 817.0 30.Nov.2037 635.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 114.614,09 0.0 11303.0 578.0 03.Nov.2032 354.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 114.637,84 0.0 11324.0 461.0 13.Mai2031 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 114.644,53 0.0 5691.0 1944.0 07.Feb.2118 252.0
NTRCN NUTRIEN LTD Basic Industry 114.647,62 0.0 7499.0 1340.0 13.Mai2050 395.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.653,89 0.0 11313.0 327.0 30.Sept.2029 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.658,76 0.0 11368.0 250.0 26.Nov.2028 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.667,14 0.0 11445.0 85.0 03.Feb.2027 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 114.672,31 0.0 11452.0 361.0 12.März2030 400.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 114.680,38 0.0 11204.0 440.0 09.Sept.2055 425.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.690,20 0.0 11366.0 349.0 10.Dez.2029 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 114.698,26 0.0 11394.0 160.0 02.Dez.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.715,13 0.0 11090.0 1275.0 27.Mai2045 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 114.720,38 0.0 8923.0 1062.0 01.Apr.2044 530.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektro- 114.734,52 0.0 11321.0 577.0 20.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.753,93 0.0 11371.0 251.0 13.Nov.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.760,08 0.0 11276.0 562.0 01.Okt.2033 363.0
LIN LINDE PLC RegS Basic Industry 114.766,63 0.0 11363.0 99.0 31.März2027 100.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.769,27 0.0 11459.0 948.0 10.März2038 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.782,61 0.0 11463.0 686.0 11.März2034 381.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 114.789,42 0.0 9171.0 533.0 10.März2032 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 114.791,69 0.0 11184.0 550.0 11.Juni2032 325.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 114.793,51 0.0 11279.0 771.0 22.Okt.2035 413.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 114.794,36 0.0 11417.0 352.0 22.Jan.2030 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 114.806,70 0.0 11465.0 369.0 10.März2030 345.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 114.808,37 0.0 11425.0 271.0 21.Jan.2029 286.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.839,54 0.0 11471.0 370.0 11.März2030 323.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 114.842,89 0.0 11372.0 426.0 16.Dez.2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.846,61 0.0 11376.0 435.0 05.Dez.2030 313.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 114.855,25 0.0 11279.0 485.0 11.Aug.2031 250.0
MA MASTERCARD INC Technologie 114.879,38 0.0 11413.0 159.0 01.Dez.2027 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.881,49 0.0 11446.0 507.0 20.Feb.2037 413.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 114.886,93 0.0 7473.0 1344.0 26.Feb.2055 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.917,47 0.0 11463.0 85.0 01.Feb.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 114.920,60 0.0 11313.0 301.0 09.Juni2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.074,49 0.0 11395.0 629.0 15.Mai2033 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 114.087,96 0.0 11377.0 760.0 23.Feb.2035 350.0
ALK ALASKA AIRLINES INC. 144A Transport 114.095,29 0.0 9976.0 124.0 15.Feb.2029 480.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 114.098,19 0.0 11364.0 524.0 12.Feb.2032 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 114.104,85 0.0 8988.0 239.0 12.Okt.2028 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 114.109,16 0.0 11250.0 497.0 06.Okt.2031 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.126,09 0.0 11352.0 355.0 24.Jan.2031 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 114.127,02 0.0 11226.0 650.0 01.Okt.2033 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.132,20 0.0 11281.0 590.0 26.Nov.2032 353.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.147,22 0.0 11305.0 394.0 03.Juli2031 313.0
SWX SOUTHWEST GAS CORP Erdgas 114.149,49 0.0 9071.0 393.0 15.Juni2030 220.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.166,07 0.0 11401.0 695.0 10.März2034 355.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.169,76 0.0 11349.0 675.0 24.Jan.2034 363.0
DOCTOR DOCTORS CO 144A Versicherung 114.180,35 0.0 9052.0 498.0 18.Jan.2032 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.184,36 0.0 11344.0 520.0 11.Jan.2032 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.203,99 0.0 11179.0 485.0 26.Aug.2036 363.0
RICEUN RICE UNIVERSITY Industrial Other 114.214,07 0.0 7479.0 1458.0 15.Mai2055 377.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.233,48 0.0 11262.0 504.0 04.Nov.2036 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.235,83 0.0 11356.0 530.0 30.Apr.2037 400.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 114.237,62 0.0 11360.0 360.0 31.Jan.2031 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 114.246,62 0.0 11410.0 90.0 22.Feb.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.287,79 0.0 9096.0 804.0 15.Sept.2034 77.0
INTNED ING GROEP NV RegS Bankwesen 114.301,02 0.0 11308.0 341.0 10.Nov.2030 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.303,74 0.0 11140.0 369.0 09.Apr.2030 263.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 114.321,44 0.0 7593.0 1030.0 25.Feb.2041 530.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 114.335,52 0.0 11407.0 765.0 27.Feb.2035 336.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.341,94 0.0 11395.0 360.0 14.Feb.2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.344,65 0.0 11219.0 307.0 25.Juni2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.367,91 0.0 11427.0 93.0 02.März2027 138.0
BHI BAKER HUGHES HOLDINGS LLC Energie 114.386,87 0.0 11421.0 939.0 11.März2038 419.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.398,03 0.0 11295.0 333.0 14.Nov.2029 350.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.421,31 0.0 11340.0 122.0 30.Juni2027 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.424,74 0.0 10987.0 1251.0 09.Mai2046 450.0
CCI CROWN CASTLE INC Kommunikation 114.438,51 0.0 7531.0 1322.0 01.Juli2050 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.446,35 0.0 7606.0 1230.0 01.März2045 370.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.457,68 0.0 11366.0 515.0 16.Jan.2032 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 114.459,59 0.0 11247.0 574.0 02.Okt.2032 363.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 114.475,34 0.0 11278.0 495.0 22.Okt.2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.482,95 0.0 11309.0 405.0 19.Nov.2035 350.0
AYVFP AYVENS SA MTN RegS Financial Other 114.484,30 0.0 11414.0 367.0 19.Feb.2030 325.0
ALTALK ALTALINK LP Elektro- 114.485,30 0.0 7524.0 557.0 28.Nov.2032 469.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.645,78 0.0 11202.0 577.0 03.Nov.2032 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 113.649,53 0.0 8930.0 1022.0 01.Juni2042 515.0
FISV FISERV FUNDING UNLIMITED CO Technologie 113.649,66 0.0 11052.0 541.0 15.Juni2032 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.654,87 0.0 11209.0 575.0 21.Nov.2032 400.0
LIN LINDE PLC MTN RegS Basic Industry 113.685,92 0.0 11246.0 590.0 20.Nov.2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.686,14 0.0 11338.0 278.0 19.Feb.2030 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.691,90 0.0 11293.0 142.0 13.Sept.2027 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.704,59 0.0 11285.0 146.0 25.Sept.2027 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.713,84 0.0 11299.0 152.0 22.Okt.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 113.742,56 0.0 11207.0 852.0 12.Nov.2036 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 113.746,47 0.0 7448.0 1401.0 14.Nov.2052 522.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.750,25 0.0 11349.0 448.0 01.März2032 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 113.764,63 0.0 11164.0 389.0 15.Juni2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.768,44 0.0 11357.0 372.0 03.März2030 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 113.786,93 0.0 11331.0 520.0 11.Feb.2033 366.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.810,12 0.0 11285.0 396.0 04.Juli2030 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.814,27 0.0 11373.0 92.0 27.Feb.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.860,55 0.0 11186.0 297.0 01.Juni2029 213.0
NFG NATIONAL FUEL GAS COMPANY Energie 113.860,93 0.0 9090.0 449.0 01.März2031 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.869,25 0.0 9987.0 26.0 30.Juni2026 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 113.886,10 0.0 11310.0 597.0 21.Jan.2038 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 113.891,83 0.0 11273.0 338.0 05.Nov.2029 263.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 113.892,44 0.0 11271.0 427.0 13.Dez.2030 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.902,06 0.0 11327.0 932.0 04.Feb.2038 413.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 113.903,32 0.0 11122.0 766.0 02.Sept.2055 417.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 113.924,93 0.0 11161.0 700.0 31.Dez.2079 450.0
AVA AVISTA CORPORATION Elektro- 113.935,05 0.0 8002.0 1258.0 01.Juni2048 435.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.936,87 0.0 11277.0 425.0 21.Nov.2030 300.0
AYVFP AYVENS SA MTN RegS Financial Other 113.950,89 0.0 11334.0 382.0 18.Apr.2030 300.0
ANNGR VONOVIA SE RegS Financial Other 113.969,30 0.0 11250.0 581.0 12.Nov.2032 350.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 113.983,17 0.0 11343.0 359.0 29.Jan.2031 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 113.998,91 0.0 11341.0 264.0 19.Jan.2029 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.005,88 0.0 11353.0 358.0 04.Feb.2031 313.0
IP INTERNATIONAL PAPER CO Basic Industry 114.014,45 0.0 11140.0 865.0 15.Nov.2039 730.0
OMERS OMERS REALTY CORP RegS Financial Other 114.015,29 0.0 7451.0 266.0 09.Apr.2029 454.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 114.030,78 0.0 11210.0 571.0 07.Sept.2032 307.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.043,73 0.0 11199.0 492.0 31.Dez.2079 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 114.051,97 0.0 9117.0 453.0 15.März2031 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 114.058,04 0.0 6410.0 1442.0 15.Mai2050 300.0
NTRCN NUTRIEN LTD Basic Industry 114.063,57 0.0 9115.0 725.0 15.März2035 413.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 113.218,89 0.0 11124.0 1071.0 01.Juni2043 477.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.238,52 0.0 6377.0 1318.0 04.Dez.2047 427.0
AKEFP ARKEMA SA MTN RegS Basic Industry 113.247,57 0.0 11107.0 641.0 09.Sept.2033 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.247,99 0.0 11184.0 205.0 05.Mai2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.271,00 0.0 11199.0 582.0 24.Nov.2033 338.0
DUK DUKE ENERGY CORP Elektro- 113.284,53 0.0 7462.0 1096.0 15.Juni2041 330.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.290,61 0.0 11267.0 524.0 20.Jan.2032 313.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 113.297,84 0.0 11152.0 626.0 09.Juni2033 338.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 113.302,82 0.0 7366.0 1285.0 15.Okt.2050 425.0
BROWNU BROWN UNIVERSITY Industrial Other 113.306,66 0.0 6456.0 1492.0 01.Sept.2050 292.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 113.324,49 0.0 11166.0 723.0 04.Nov.2034 375.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 113.328,88 0.0 9034.0 1133.0 01.Sept.2044 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.366,60 0.0 11258.0 597.0 21.Jan.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.381,66 0.0 9921.0 91.0 27.Feb.2027 325.0
ARRFP APRR SA MTN RegS Transport 113.388,34 0.0 11276.0 524.0 20.Jan.2032 313.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.410,01 0.0 11163.0 534.0 15.Apr.2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 113.417,01 0.0 11199.0 497.0 20.Nov.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.422,83 0.0 11301.0 403.0 10.Aug.2031 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 113.425,36 0.0 8850.0 1057.0 26.März2042 454.0
NUE NUCOR CORPORATION Basic Industry 113.433,09 0.0 7377.0 1391.0 01.Apr.2052 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 113.433,14 0.0 7458.0 1277.0 15.Juni2047 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.438,60 0.0 8000.0 1116.0 15.Feb.2043 415.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 113.440,05 0.0 11263.0 589.0 21.Jan.2033 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 113.469,81 0.0 11289.0 163.0 22.Nov.2027 150.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 113.475,72 0.0 11282.0 769.0 05.Feb.2046 438.0
VLO VALERO ENERGY CORPORATION Energie 113.488,41 0.0 8718.0 1155.0 15.März2045 490.0
FISV FISERV INC Technologie 113.501,16 0.0 11255.0 124.0 01.Juli2027 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 113.503,92 0.0 11296.0 270.0 21.Jan.2029 275.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 113.507,75 0.0 11344.0 753.0 19.März2035 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 113.534,96 0.0 11212.0 422.0 09.Dez.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.537,04 0.0 11204.0 422.0 14.Okt.2030 292.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 113.546,49 0.0 11192.0 463.0 23.Mai2031 338.0
ENIIM ENI SPA MTN RegS Energie 113.549,92 0.0 11195.0 207.0 17.Mai2028 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 113.550,86 0.0 10951.0 1255.0 19.Mai2045 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.569,64 0.0 11192.0 482.0 31.Dez.2079 375.0
O REALTY INCOME CORPORATION REITS 113.571,10 0.0 11298.0 443.0 15.Dez.2030 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 113.576,48 0.0 11293.0 525.0 12.Jan.2032 288.0
ICADFP ICADE MTN RegS REITS 113.582,78 0.0 10934.0 725.0 22.Mai2035 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 113.594,30 0.0 11249.0 512.0 03.Dez.2031 313.0
VGPBB VGP NV RegS Financial Other 113.612,56 0.0 11276.0 513.0 16.Jan.2032 400.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 113.616,41 0.0 14065.0 387.0 22.Feb.2035 670.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.642,30 0.0 11117.0 284.0 11.Apr.2029 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.643,00 0.0 11141.0 640.0 04.Sept.2033 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 112.803,27 0.0 7472.0 1166.0 01.Aug.2042 325.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.803,62 0.0 11118.0 577.0 29.Okt.2032 350.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 112.834,31 0.0 11262.0 650.0 05.Sept.2033 350.0
RENEPL REN FINANCE BV MTN RegS Elektro- 112.835,33 0.0 11247.0 688.0 18.Feb.2034 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 112.843,75 0.0 11153.0 506.0 06.Nov.2031 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 112.850,12 0.0 11158.0 417.0 27.Sept.2030 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 112.860,80 0.0 11220.0 604.0 19.Jan.2033 325.0
HEMSOF HEMSO FASTIGHETS AB RegS Financial Other 112.877,95 0.0 11242.0 582.0 18.Feb.2058 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.885,67 0.0 11267.0 380.0 27.Apr.2030 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 112.892,86 0.0 11117.0 193.0 28.März2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 112.900,77 0.0 11251.0 486.0 25.Aug.2031 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 112.903,85 0.0 11275.0 454.0 08.März2031 300.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 112.909,14 0.0 11233.0 357.0 29.Jan.2031 338.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 112.947,89 0.0 11227.0 439.0 15.Jan.2031 313.0
SAGAX SAGAX AB MTN RegS Financial Other 112.957,93 0.0 11235.0 440.0 26.Jan.2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 112.958,12 0.0 11034.0 911.0 28.Juli2037 345.0
WY WEYERHAEUSER COMPANY Basic Industry 112.974,78 0.0 9022.0 604.0 09.März2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.000,04 0.0 11263.0 173.0 10.Jan.2028 159.0
CTPNV CTP NV MTN RegS Financial Other 113.018,71 0.0 11286.0 449.0 10.März2031 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 113.026,99 0.0 8951.0 1105.0 15.Juli2043 475.0
DGFP COFIROUTE SA MTN RegS Transport 113.029,33 0.0 11245.0 151.0 13.Okt.2027 113.0
DOW DOW CHEMICAL CO Basic Industry 113.030,96 0.0 9028.0 1269.0 15.März2055 595.0
LIFP KLEPIERRE SA MTN RegS REITS 113.034,97 0.0 11103.0 294.0 12.Mai2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 113.037,87 0.0 11269.0 455.0 16.Feb.2031 300.0
ENELIM ENEL SPA RegS Elektro- 113.041,16 0.0 11214.0 496.0 31.Dez.2079 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 113.048,07 0.0 11171.0 542.0 05.Juni2032 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.063,22 0.0 11132.0 192.0 23.Juni2048 200.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.072,04 0.0 7516.0 733.0 04.Sept.2035 561.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.072,89 0.0 11226.0 817.0 15.Jan.2036 375.0
WMT WALMART INC Zyklische Konsumgüter 113.097,09 0.0 11036.0 840.0 15.Apr.2038 620.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.100,52 0.0 11282.0 610.0 27.Feb.2033 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.105,51 0.0 11170.0 325.0 18.Sept.2029 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.130,61 0.0 11245.0 679.0 19.Jan.2034 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 113.130,62 0.0 11277.0 175.0 18.Jan.2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 113.152,20 0.0 11256.0 588.0 02.Feb.2034 375.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 113.152,97 0.0 11295.0 689.0 05.März2034 346.0
MDT MEDTRONIC INC Consumer Non-Cyclical 113.170,88 0.0 11106.0 1208.0 15.Okt.2043 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 113.183,51 0.0 8996.0 394.0 15.Juni2030 213.0
SPSNSW ELM BV RegS Financial Other 113.204,46 0.0 11148.0 495.0 01.Okt.2031 313.0
UNP UNION PACIFIC CORPORATION Transport 113.207,09 0.0 9820.0 268.0 01.März2029 370.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.213,41 0.0 11217.0 421.0 15.Sept.2030 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 112.372,79 0.0 10991.0 382.0 18.Mai2030 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.377,24 0.0 11228.0 692.0 15.März2034 295.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.399,23 0.0 11011.0 384.0 24.Mai2030 238.0
OVV OVINTIV INC Energie 112.411,59 0.0 10955.0 455.0 01.Nov.2031 720.0
FE OHIO EDISON COMPANY Elektro- 112.444,92 0.0 11113.0 744.0 15.Juli2036 688.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.456,49 0.0 11127.0 1054.0 17.Jan.2043 488.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.478,02 0.0 11081.0 876.0 04.Feb.2037 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.480,36 0.0 11107.0 869.0 21.Nov.2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.487,77 0.0 11216.0 122.0 21.Juni2027 38.0
WSTP WESTPAC BANKING CORP Bankwesen 112.499,89 0.0 8934.0 479.0 03.Juni2031 215.0
OVV OVINTIV INC Energie 112.534,44 0.0 11233.0 380.0 15.Sept.2030 813.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.551,01 0.0 11075.0 639.0 14.Nov.2033 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.564,91 0.0 11137.0 215.0 22.Juni2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.584,61 0.0 11125.0 220.0 03.Juli2028 159.0
LIN LINDE PLC MTN RegS Basic Industry 112.586,27 0.0 11111.0 989.0 20.Nov.2038 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 112.586,98 0.0 11117.0 863.0 27.Nov.2036 381.0
WKLNA WOLTERS KLUWER NV RegS Technologie 112.593,88 0.0 11255.0 538.0 20.März2032 338.0
OMVAV OMV AG MTN RegS Energie 112.607,30 0.0 10998.0 548.0 09.Apr.2032 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.618,58 0.0 11222.0 681.0 17.Feb.2034 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.630,67 0.0 11202.0 504.0 31.Dez.2079 388.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.641,20 0.0 11104.0 200.0 22.Apr.2028 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 112.654,18 0.0 11153.0 1023.0 23.Jan.2042 513.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.665,13 0.0 11122.0 604.0 04.Feb.2033 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.669,92 0.0 11235.0 167.0 13.Dez.2027 100.0
SGELN SAGE GROUP PLC MTN RegS Technologie 112.676,59 0.0 11235.0 604.0 25.Feb.2033 382.0
BCECN BELL CANADA MTN Kommunikation 112.707,42 0.0 6418.0 1286.0 27.Feb.2047 445.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.740,80 0.0 11260.0 188.0 22.Feb.2028 150.0
FISV FISERV FUNDING UNLIMITED CO Technologie 112.758,46 0.0 10918.0 810.0 15.Juni2036 400.0
AMAT APPLIED MATERIALS INC Technologie 112.779,53 0.0 8967.0 394.0 01.Juni2030 175.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.949,61 0.0 7427.0 341.0 20.Feb.2030 567.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 111.954,27 0.0 7421.0 1346.0 15.Feb.2050 395.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 111.977,23 0.0 7330.0 929.0 30.Apr.2043 470.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 111.979,53 0.0 11153.0 153.0 14.Okt.2027 88.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 112.024,43 0.0 11121.0 607.0 21.Apr.2033 413.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.053,51 0.0 7364.0 69.0 07.Dez.2026 497.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.071,99 0.0 11035.0 573.0 04.Nov.2032 388.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.076,53 0.0 11164.0 165.0 03.Dez.2027 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.101,35 0.0 11169.0 157.0 28.Okt.2027 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.126,13 0.0 11189.0 765.0 02.März2035 338.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.163,41 0.0 8918.0 521.0 15.Jan.2032 285.0
WPC WP CAREY INC REITS 112.163,59 0.0 11187.0 501.0 02.Okt.2031 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.184,77 0.0 11113.0 1041.0 24.Jan.2042 488.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.189,60 0.0 11124.0 235.0 05.Sept.2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.200,67 0.0 11197.0 804.0 05.Dez.2035 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.238,34 0.0 6405.0 1416.0 15.März2051 335.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 112.241,52 0.0 11092.0 627.0 05.Mai2033 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 112.244,42 0.0 8949.0 405.0 12.Aug.2035 259.0
MAPSM MAPFRE SA MTN RegS Versicherung 112.287,82 0.0 11156.0 818.0 20.Jan.2036 363.0
DUK PROGRESS ENERGY INC Elektro- 112.305,34 0.0 10951.0 456.0 30.Okt.2031 700.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.317,67 0.0 11202.0 166.0 06.Dez.2027 88.0
EXR EXTRA SPACE STORAGE LP REITS 112.328,35 0.0 8906.0 472.0 01.Juni2031 255.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.338,85 0.0 11135.0 343.0 29.Okt.2029 213.0
EMACN EMERA US FINANCE LP Elektro- 112.342,05 0.0 8915.0 474.0 15.Juni2031 264.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.517,19 0.0 8688.0 1142.0 01.Okt.2045 485.0
OGLETH OGLETHORPE POWER CORP Elektro- 111.531,10 0.0 8889.0 1272.0 01.Sept.2050 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.533,50 0.0 10889.0 543.0 07.Apr.2032 238.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.546,27 0.0 11086.0 246.0 14.Okt.2028 135.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.550,57 0.0 8840.0 512.0 09.Nov.2031 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.552,00 0.0 10980.0 722.0 23.Okt.2034 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 111.613,87 0.0 8864.0 520.0 15.Dez.2031 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.632,88 0.0 11127.0 137.0 15.Nov.2032 88.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 111.641,86 0.0 11086.0 739.0 23.Jan.2055 411.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.685,21 0.0 11099.0 676.0 20.Jan.2034 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.706,45 0.0 11037.0 201.0 22.Apr.2028 125.0
ETR ENTERGY CORPORATION Elektro- 111.726,01 0.0 8872.0 477.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 111.733,32 0.0 5549.0 1555.0 12.Aug.2061 320.0
NAVCAN NAV CANADA MTN Transport 111.741,09 0.0 5475.0 1507.0 29.Sept.2050 321.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 111.764,97 0.0 11012.0 1092.0 20.Dez.2043 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.770,81 0.0 5496.0 1425.0 16.Mai2050 363.0
CPXCN CAPITAL POWER CORP MTN Elektro- 111.771,60 0.0 7444.0 476.0 16.Sept.2031 483.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.787,48 0.0 11077.0 335.0 15.Okt.2029 200.0
ANNGR VONOVIA SE RegS Financial Other 111.790,50 0.0 11146.0 151.0 07.Okt.2027 63.0
CUCN CU INC MTN Elektro- 111.796,42 0.0 6378.0 1174.0 10.Sept.2042 381.0
SATOYH SATO OYJ MTN RegS Financial Other 111.799,39 0.0 11168.0 187.0 24.Feb.2028 138.0
ASML ASML HOLDING NV RegS Technologie 111.806,41 0.0 10959.0 556.0 17.Mai2032 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 111.868,89 0.0 10909.0 810.0 15.Okt.2037 630.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 111.884,00 0.0 10888.0 901.0 07.Okt.2049 488.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 111.898,22 0.0 11176.0 458.0 11.März2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 111.914,45 0.0 11151.0 599.0 16.Feb.2034 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.921,75 0.0 11182.0 905.0 15.März2037 350.0
CCRRE CCR RE SA RegS Versicherung 111.935,95 0.0 10964.0 376.0 15.Juli2040 288.0
HOTGR HOCHTIEF AG RegS Industrial Other 111.087,74 0.0 11077.0 142.0 03.Sept.2027 50.0
SUCN SUNCOR ENERGY INC. Energie 111.095,07 0.0 10894.0 865.0 01.Juni2039 685.0
OKE ONEOK PARTNERS LP Energie 111.149,10 0.0 10812.0 788.0 15.Okt.2037 685.0
ENELIM ENEL SPA NC9 RegS Elektro- 111.175,81 0.0 11019.0 708.0 31.Dez.2079 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.191,82 0.0 10837.0 701.0 31.Mai2034 300.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.272,04 0.0 8843.0 438.0 15.Dez.2030 215.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.281,04 0.0 10909.0 381.0 13.Apr.2030 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 111.291,29 0.0 8824.0 514.0 02.Nov.2031 200.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 111.345,52 0.0 8736.0 1251.0 15.Nov.2048 479.0
ARRFP APRR SA MTN RegS Transport 111.346,43 0.0 11058.0 681.0 06.Jan.2034 313.0
ALLY ALLY FINANCIAL INC Bankwesen 111.351,52 0.0 10350.0 145.0 15.Nov.2027 710.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.375,06 0.0 11001.0 542.0 31.März2032 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.394,21 0.0 11038.0 334.0 05.Okt.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.420,28 0.0 10971.0 1302.0 13.Nov.2045 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.454,62 0.0 11121.0 1241.0 06.März2044 425.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 111.469,20 0.0 8870.0 507.0 15.Feb.2032 438.0
BRKHEC NEVADA POWER CO Elektro- 111.494,98 0.0 10994.0 791.0 01.Juli2037 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.499,48 0.0 10979.0 922.0 21.Juni2040 663.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 111.501,23 0.0 11103.0 775.0 17.Feb.2046 425.0
SPG SIMON PROPERTY GROUP LP REITS 111.510,71 0.0 7361.0 1373.0 15.Juli2050 380.0
XEL PUBLIC SERVICE COLORADO Elektro- 110.661,35 0.0 10861.0 853.0 01.Aug.2038 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 110.675,82 0.0 10965.0 323.0 31.Juli2029 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.748,16 0.0 10861.0 523.0 29.Nov.2032 670.0
VIAOUT VIA OUTLETS BV RegS Financial Other 110.810,90 0.0 11009.0 254.0 15.Nov.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.861,86 0.0 11031.0 253.0 30.Okt.2028 120.0
TMUS T-MOBILE USA INC Kommunikation 110.869,70 0.0 8863.0 552.0 15.März2032 270.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 110.873,68 0.0 7216.0 1361.0 01.Apr.2050 365.0
ZURNVX CLOVERIE PLC RegS Versicherung 110.908,94 0.0 11044.0 262.0 15.Dez.2028 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.911,85 0.0 8774.0 1161.0 10.Juli2045 480.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.928,88 0.0 11073.0 152.0 07.Okt.2027 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 110.968,19 0.0 7314.0 287.0 14.Juni2029 423.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 111.007,56 0.0 10925.0 722.0 22.Okt.2034 363.0
EQT EQT CORP Energie 111.012,50 0.0 10866.0 324.0 01.Juni2030 750.0
T AT&T INC Kommunikation 111.032,10 0.0 11094.0 694.0 15.März2034 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.037,90 0.0 11094.0 132.0 27.Juli2027 13.0
WMTRES WM TREASURY PLC RegS Financial Other 111.045,04 0.0 10916.0 1060.0 03.Dez.2042 463.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 111.060,74 0.0 14427.0 239.0 20.Nov.2028 838.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.084,45 0.0 7299.0 843.0 01.Juni2037 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 110.297,64 0.0 7303.0 706.0 01.Feb.2035 493.0
OKE ONEOK PARTNERS LP Energie 110.322,10 0.0 10713.0 743.0 01.Okt.2036 665.0
GE GENERAL ELECTRIC CO Produktionsmittel 110.332,18 0.0 8810.0 1162.0 11.März2044 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 110.370,28 0.0 10974.0 687.0 17.Jan.2034 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.394,59 0.0 10806.0 554.0 18.Mai2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.394,80 0.0 10789.0 552.0 26.Apr.2032 238.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.427,64 0.0 9530.0 357.0 01.Apr.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.433,63 0.0 10897.0 926.0 21.Nov.2037 375.0
ROFLP ROYAL OFFICE FINANCE LP REITS 110.434,46 0.0 7722.0 439.0 12.Nov.2032 521.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 110.456,27 0.0 10788.0 707.0 16.Juni2034 250.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.480,32 0.0 10824.0 790.0 01.Dez.2037 713.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.505,26 0.0 7300.0 1396.0 07.März2052 395.0
TRV TRAVELERS COMPANIES INC Versicherung 110.541,68 0.0 8776.0 1122.0 01.Aug.2043 460.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.554,33 0.0 10902.0 290.0 07.Apr.2029 138.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 110.570,95 0.0 11035.0 264.0 15.März2029 903.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.573,01 0.0 8776.0 1051.0 03.Juli2039 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.590,72 0.0 10865.0 378.0 08.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.599,89 0.0 11055.0 152.0 08.Okt.2027 10.0
NEXIIM NEXI SPA RegS Technologie 110.646,48 0.0 10966.0 272.0 30.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.811,68 0.0 10768.0 823.0 01.Juni2038 680.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.820,03 0.0 10967.0 830.0 11.März2036 363.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.940,06 0.0 7262.0 116.0 16.Juni2027 347.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.950,98 0.0 10988.0 185.0 09.Feb.2029 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 109.984,23 0.0 5357.0 1361.0 01.Okt.2050 295.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.995,18 0.0 10992.0 179.0 17.Jan.2028 38.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 110.003,40 0.0 7323.0 1449.0 14.Sept.2054 528.0
SSELN SSE PLC MTN RegS Elektro- 110.022,14 0.0 10812.0 381.0 16.Apr.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 110.026,28 0.0 8797.0 464.0 15.März2031 195.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.040,23 0.0 11000.0 164.0 16.Nov.2028 10.0
GFCFP GECINA SA MTN RegS REITS 110.050,73 0.0 10988.0 276.0 30.Jan.2029 100.0
BRKHEC PACIFICORP Elektro- 110.053,27 0.0 7258.0 1270.0 15.Jan.2049 413.0
MRUCN METRO INC MTN Consumer Non-Cyclical 110.056,09 0.0 5487.0 1475.0 28.Feb.2050 341.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.073,28 0.0 7327.0 221.0 11.Sept.2028 419.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 110.118,88 0.0 6274.0 1489.0 01.Sept.2050 288.0
NOVERC NOVERCO INC Energie 110.129,56 0.0 7292.0 716.0 28.Jan.2035 457.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.150,52 0.0 10978.0 244.0 20.Sept.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.173,11 0.0 10992.0 275.0 02.Feb.2029 163.0
CMCSA COMCAST CORPORATION Kommunikation 110.181,63 0.0 7320.0 1277.0 01.März2048 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.206,94 0.0 11011.0 178.0 13.Jan.2028 44.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.231,96 0.0 8680.0 532.0 01.Apr.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.413,62 0.0 10918.0 270.0 04.Jan.2029 93.0
ASTERT ASTER TREASURY PLC RegS Financial Other 109.440,38 0.0 10785.0 1109.0 18.Dez.2043 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.462,01 0.0 10932.0 178.0 12.Jan.2028 63.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 109.486,05 0.0 7299.0 1405.0 24.März2053 536.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 109.496,00 0.0 10910.0 226.0 16.Juli2028 50.0
LXP LXP INDUSTRIAL TRUST REITS 109.543,71 0.0 8649.0 500.0 01.Okt.2031 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 109.544,20 0.0 10945.0 165.0 26.Nov.2027 25.0
AIZ ASSURANT INC Versicherung 109.590,81 0.0 8716.0 524.0 15.Jan.2032 265.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.665,75 0.0 10807.0 402.0 15.Juli2030 200.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 109.716,31 0.0 10949.0 612.0 04.März2033 350.0
TEREGA TEREGA SASU RegS Erdgas 109.732,21 0.0 10968.0 190.0 27.Feb.2028 63.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.062,82 0.0 8694.0 1067.0 01.Sept.2042 480.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 109.097,30 0.0 10560.0 1249.0 30.Mai2044 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.101,32 0.0 9907.0 224.0 15.Sept.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.125,58 0.0 10804.0 305.0 23.Mai2029 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 109.132,76 0.0 10912.0 192.0 03.März2028 13.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 109.161,75 0.0 8725.0 499.0 13.Sept.2031 263.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.166,72 0.0 10752.0 384.0 11.Apr.2030 150.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.212,82 0.0 10648.0 273.0 01.Mai2029 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 109.214,14 0.0 8632.0 1138.0 02.Juli2044 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.219,57 0.0 8573.0 1130.0 15.Mai2044 460.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 109.233,91 0.0 6176.0 1516.0 01.Jan.2052 286.0
ENELIM ENEL FIN INTL 144A Elektro- 109.234,81 0.0 10906.0 808.0 15.Sept.2037 680.0
INTNED ING GROEP NV RegS Bankwesen 109.238,77 0.0 10921.0 189.0 18.Feb.2029 25.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.309,93 0.0 8687.0 480.0 15.Mai2031 160.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.334,32 0.0 10723.0 1275.0 02.Dez.2052 513.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 109.340,56 0.0 10713.0 769.0 16.Nov.2035 438.0
CCOCN CAMECO CORPORATION Basic Industry 109.373,59 0.0 7201.0 151.0 21.Okt.2027 295.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 108.560,87 0.0 13808.0 281.0 07.Juni2029 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 108.570,59 0.0 7200.0 1288.0 15.Aug.2046 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.657,17 0.0 10863.0 381.0 18.März2030 150.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 108.662,56 0.0 10833.0 220.0 18.Juni2028 38.0
SKFBSS AB SKF RegS Produktionsmittel 108.700,76 0.0 10834.0 352.0 15.Nov.2029 88.0
GATX GATX CORPORATION Finanzunternehmen 108.750,80 0.0 8640.0 481.0 01.Juni2031 190.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 108.801,19 0.0 7211.0 1358.0 15.Aug.2050 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.807,15 0.0 13786.0 493.0 23.Apr.2032 588.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 108.815,14 0.0 10578.0 599.0 15.Apr.2034 688.0
VGPBB VGP NV RegS Financial Other 108.845,65 0.0 10837.0 361.0 17.Jan.2030 225.0
EASTMH EMH TREASURY PLC RegS Financial Other 108.926,95 0.0 10803.0 1120.0 29.Jan.2044 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.123,72 0.0 7115.0 284.0 03.Apr.2029 273.0
BC BRUNSWICK CORP Consumer Non-Cyclical 108.137,82 0.0 8627.0 494.0 18.Aug.2031 240.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.138,21 0.0 10793.0 248.0 03.Okt.2028 38.0
VALEBZ VALE SA Basic Industry 108.150,23 0.0 9812.0 1047.0 11.Sept.2042 563.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.152,48 0.0 10762.0 218.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 108.170,56 0.0 10771.0 450.0 06.Jan.2031 188.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 108.191,97 0.0 6120.0 1499.0 01.Juli2050 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.217,71 0.0 10806.0 598.0 15.Sept.2033 640.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.320,88 0.0 10794.0 256.0 08.Nov.2028 88.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.336,00 0.0 10581.0 756.0 03.Nov.2036 645.0
TCN TELUS CORPORATION Kommunikation 108.376,64 0.0 7104.0 1117.0 26.Nov.2043 515.0
EXC EXELON CORPORATION Elektro- 108.392,55 0.0 9718.0 712.0 15.Juni2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.454,95 0.0 10772.0 1263.0 15.Feb.2054 675.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.455,35 0.0 10668.0 382.0 14.Apr.2030 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 108.484,90 0.0 10811.0 242.0 14.Sept.2028 63.0
SWSFIN SWSFIN_07 SECURE Utility Other 107.904,91 0.0 10462.0 1308.0 30.Sept.2056 513.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 107.727,35 0.0 10327.0 905.0 29.März2038 338.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.797,86 0.0 7141.0 352.0 15.Jan.2030 338.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.830,70 0.0 10519.0 189.0 25.Mai2028 800.0
CMCSA COMCAST CORPORATION Kommunikation 107.840,15 0.0 8538.0 1066.0 15.Juli2042 465.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 107.844,08 0.0 10757.0 247.0 01.Okt.2028 50.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.848,57 0.0 10763.0 689.0 02.März2034 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 107.856,26 0.0 8331.0 1143.0 15.Nov.2044 450.0
TXT TEXTRON INC Produktionsmittel 107.891,76 0.0 10571.0 593.0 15.Nov.2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 107.932,16 0.0 10578.0 800.0 15.Mai2037 600.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.970,78 0.0 10505.0 694.0 04.Apr.2034 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.003,40 0.0 8513.0 576.0 30.Sept.2032 264.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.011,41 0.0 10732.0 334.0 12.Sept.2029 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.031,89 0.0 10781.0 258.0 12.Nov.2028 54.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.055,12 0.0 10667.0 278.0 31.Dez.2079 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 108.069,09 0.0 6144.0 1501.0 15.Aug.2051 290.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.301,53 0.0 10526.0 559.0 06.Mai2032 200.0
EQIX EQUINIX CANADA FINANCING LTD Technologie 107.319,29 0.0 7059.0 570.0 15.Nov.2032 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.471,80 0.0 10534.0 801.0 15.Mai2037 595.0
SUCN SUNCOR ENERGY INC Energie 107.493,22 0.0 10571.0 835.0 15.Juni2038 650.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.506,04 0.0 10741.0 229.0 20.Juli2028 13.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.519,96 0.0 14321.0 2033.0 16.März2111 595.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 107.540,25 0.0 10566.0 1144.0 28.Nov.2044 438.0
DUK DUKE ENERGY PROGRESS INC Elektro- 107.540,93 0.0 8392.0 1129.0 30.März2044 438.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.548,79 0.0 10642.0 407.0 09.Juli2030 138.0
COP CONOCOPHILLIPS Energie 107.606,08 0.0 10549.0 853.0 15.Mai2038 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 107.613,86 0.0 10140.0 227.0 15.Sept.2028 505.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.640,95 0.0 10748.0 240.0 01.Sept.2028 25.0
DELL DELL INC Technologie 107.646,30 0.0 10451.0 187.0 15.Apr.2028 710.0
VOYA VOYA FINANCIAL INC Versicherung 107.653,11 0.0 8480.0 1177.0 15.Juni2046 480.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 107.657,32 0.0 8587.0 494.0 15.Aug.2031 240.0
ARRFP APRR SA MTN RegS Transport 107.658,56 0.0 10738.0 368.0 25.Jan.2030 150.0
SPGI S&P GLOBAL INC Technologie 106.828,05 0.0 7097.0 1575.0 01.März2062 390.0
PSD PUGET SOUND ENERGY INC Elektro- 106.850,83 0.0 10669.0 798.0 15.März2037 627.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.929,15 0.0 8549.0 548.0 15.März2032 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 106.987,59 0.0 7098.0 449.0 20.Aug.2056 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.991,82 0.0 8403.0 1141.0 15.Mai2044 438.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 107.064,26 0.0 8439.0 1145.0 15.Dez.2044 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 107.106,16 0.0 6018.0 1476.0 15.Mai2051 285.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 107.129,87 0.0 7073.0 251.0 21.Nov.2033 280.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.130,04 0.0 10659.0 298.0 16.Apr.2029 50.0
ETR ENTERGY TEXAS INC Elektro- 107.170,29 0.0 8709.0 467.0 15.März2031 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.423,33 0.0 10559.0 308.0 28.Mai2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.476,76 0.0 10519.0 398.0 01.Juni2030 138.0
CPB CAMPBELLS CO Consumer Non-Cyclical 106.480,40 0.0 8284.0 1273.0 13.Okt.2054 525.0
OVV OVINTIV INC Energie 106.484,70 0.0 10577.0 801.0 15.Aug.2037 663.0
WSPCN WSP GLOBAL INC RegS Industrial Other 106.509,30 0.0 7045.0 775.0 22.Jan.2036 459.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.516,86 0.0 10403.0 1254.0 01.Nov.2052 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.521,19 0.0 10612.0 819.0 01.Sept.2037 625.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.557,27 0.0 10648.0 246.0 21.Sept.2028 13.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 106.706,31 0.0 7004.0 1355.0 11.Juni2051 385.0
FANG DIAMONDBACK ENERGY INC Energie 106.716,07 0.0 10656.0 558.0 15.März2033 625.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 106.727,34 0.0 10500.0 572.0 24.Juni2032 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 106.740,14 0.0 10663.0 275.0 12.Jan.2029 50.0
DIS WALT DISNEY CO Kommunikation 106.781,43 0.0 10612.0 973.0 15.Feb.2041 615.0
GZMCN ENERGIR LP Erdgas 106.782,55 0.0 7011.0 1442.0 02.Juni2053 483.0
DOW DOW CHEMICAL CO Basic Industry 106.812,32 0.0 7870.0 1097.0 01.Okt.2044 463.0
HYDONE HYDRO ONE INC MTN Elektro- 106.531,83 0.0 8367.0 504.0 01.Juni2032 693.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.972,42 0.0 10432.0 643.0 28.März2033 125.0
PEP PEPSICO INC Consumer Non-Cyclical 105.972,64 0.0 7013.0 1398.0 29.Juli2049 338.0
KO COCA-COLA CO Consumer Non-Cyclical 105.977,90 0.0 10597.0 292.0 09.März2029 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.012,67 0.0 10565.0 314.0 10.Juni2029 40.0
EQT EQT CORP Energie 106.032,71 0.0 10297.0 103.0 01.Apr.2029 638.0
AMCR BERRY GLOBAL INC Produktionsmittel 106.055,28 0.0 9788.0 79.0 15.Jan.2027 165.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.072,32 0.0 5298.0 1555.0 15.Sept.2051 320.0
NXPI NXP BV Technologie 106.072,51 0.0 7038.0 1141.0 15.Feb.2042 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.072,75 0.0 10491.0 401.0 03.Juni2030 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 106.137,70 0.0 10579.0 313.0 03.Juni2029 38.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.145,48 0.0 10568.0 344.0 12.Okt.2029 90.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 106.231,38 0.0 10439.0 288.0 31.März2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.234,49 0.0 10357.0 708.0 22.Apr.2034 250.0
ESGR ENSTAR GROUP LTD 144A Versicherung 106.307,41 0.0 10270.0 613.0 01.Apr.2045 750.0
CUCN CU INC MTN Elektro- 106.323,02 0.0 5304.0 1558.0 05.Sept.2051 317.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.323,89 0.0 10553.0 485.0 09.Dez.2041 238.0
DTE DTE ENERGY COMPANY Elektro- 105.610,62 0.0 9921.0 51.0 01.Okt.2026 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.720,50 0.0 5960.0 1538.0 01.Juni2051 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.755,14 0.0 10535.0 454.0 15.Jan.2031 188.0
NGGLN NATIONAL GRID PLC Elektro- 105.765,70 0.0 10412.0 573.0 12.Juni2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 105.773,53 0.0 10392.0 609.0 15.Juni2054 675.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.831,19 0.0 10429.0 482.0 16.Mai2031 156.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 105.835,46 0.0 10535.0 350.0 07.Nov.2029 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.840,14 0.0 10517.0 337.0 18.Sept.2029 113.0
ARXCN ARC RESOURCES LTD Energie 105.866,96 0.0 7048.0 450.0 10.März2031 346.0
VRSK VERISK ANALYTICS INC Technologie 105.914,42 0.0 10315.0 554.0 01.Apr.2033 575.0
NAVCAN NAV CANADA Transport 105.121,72 0.0 5154.0 1573.0 29.Sept.2051 292.0
ALOFP ALSTOM SA RegS Produktionsmittel 105.146,14 0.0 10515.0 276.0 11.Jan.2029 0.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 105.157,49 0.0 10502.0 1201.0 15.Sept.2045 425.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.194,96 0.0 10406.0 513.0 15.Juli2032 590.0
KR KROGER CO Consumer Non-Cyclical 105.243,52 0.0 8330.0 1234.0 15.Jan.2048 465.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 105.352,69 0.0 6968.0 1358.0 01.Aug.2050 375.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 105.361,01 0.0 8318.0 1475.0 25.Juni2055 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.430,87 0.0 10349.0 304.0 15.Dez.2054 705.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.492,11 0.0 10475.0 652.0 15.Feb.2055 685.0
ET ENERGY TRANSFER LP Energie 105.509,53 0.0 10359.0 238.0 01.Dez.2028 610.0
DGFP VINCI SA MTN RegS Transport 105.525,35 0.0 10552.0 264.0 27.Nov.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 104.706,91 0.0 10200.0 1120.0 10.Sept.2042 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.717,95 0.0 5210.0 1505.0 09.Aug.2049 301.0
SPG SIMON PROPERTY GROUP LP REITS 104.734,88 0.0 8175.0 1151.0 01.Okt.2044 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.760,02 0.0 6874.0 1409.0 01.Juni2051 350.0
NUE NUCOR CORPORATION Basic Industry 104.808,28 0.0 8210.0 1255.0 01.Mai2048 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.835,51 0.0 10358.0 492.0 15.Juni2031 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.836,23 0.0 10346.0 495.0 02.Juli2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.836,68 0.0 10476.0 340.0 05.Sept.2029 13.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 104.871,77 0.0 10286.0 39.0 15.Juni2035 729.0
CI CIGNA GROUP Consumer Non-Cyclical 104.893,71 0.0 10270.0 979.0 15.Nov.2041 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.903,51 0.0 8234.0 1169.0 10.Nov.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.951,50 0.0 10380.0 618.0 15.Jan.2034 600.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 104.967,87 0.0 6924.0 376.0 13.Mai2035 282.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.970,80 0.0 8387.0 1095.0 15.März2042 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.988,25 0.0 10190.0 264.0 13.Apr.2029 690.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 105.025,48 0.0 10341.0 790.0 14.Dez.2036 570.0
ES NSTAR ELECTRIC CO Elektro- 105.043,81 0.0 8261.0 1350.0 01.Juni2052 455.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.054,18 0.0 10315.0 281.0 10.Juni2029 660.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 105.063,60 0.0 6881.0 1427.0 04.Nov.2048 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.071,17 0.0 10339.0 561.0 04.Apr.2032 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.114,58 0.0 5917.0 1538.0 15.Nov.2050 250.0
PSD PUGET SOUND ENERGY INC Elektro- 104.287,39 0.0 10152.0 908.0 01.Okt.2039 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.335,46 0.0 10163.0 180.0 30.März2028 560.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.352,84 0.0 10303.0 396.0 24.Mai2030 138.0
CUCN CU INC MTN Elektro- 104.372,60 0.0 5878.0 1384.0 22.Nov.2047 355.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 104.393,81 0.0 10186.0 268.0 04.Apr.2029 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.429,81 0.0 10027.0 179.0 17.Apr.2028 485.0
WPC WPC EUROBOND BV REITS 104.430,52 0.0 10354.0 403.0 01.Juni2030 95.0
ETR ENTERGY LOUISIANA LLC Elektro- 104.454,33 0.0 8713.0 562.0 15.Juni2032 235.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 104.465,31 0.0 13753.0 881.0 08.Juli2039 635.0
SRE SEMPRA Erdgas 104.504,35 0.0 10120.0 284.0 01.Okt.2054 688.0
FTSCN FORTISALBERTA INC RegS Elektro- 104.544,43 0.0 6898.0 1498.0 07.Juli2055 476.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.563,48 0.0 10346.0 590.0 15.Juli2033 575.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 104.592,42 0.0 6945.0 1275.0 01.Sept.2050 429.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.625,55 0.0 10445.0 351.0 26.Okt.2029 38.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 104.638,94 0.0 13739.0 484.0 19.Dez.2031 613.0
ZTS ZOETIS INC Consumer Non-Cyclical 104.640,42 0.0 8329.0 1284.0 20.Aug.2048 445.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.655,68 0.0 6869.0 1164.0 23.Nov.2043 450.0
HST HOST HOTELS & RESORTS LP REITS 103.879,61 0.0 10231.0 510.0 15.Juni2032 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.880,81 0.0 10185.0 153.0 10.Nov.2027 545.0
DTE DTE ELECTRIC CO Elektro- 103.941,53 0.0 8123.0 1118.0 01.Apr.2043 400.0
LRFP LEGRAND SA RegS Produktionsmittel 103.962,55 0.0 10323.0 401.0 20.Mai2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.988,62 0.0 10384.0 342.0 14.Sept.2029 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.014,21 0.0 6870.0 1133.0 21.Dez.2040 250.0
HPQ HP INC Technologie 104.021,16 0.0 10179.0 354.0 25.Apr.2030 540.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 104.072,11 0.0 10331.0 320.0 15.Feb.2055 700.0
CSX CSX CORP Transport 104.073,14 0.0 10221.0 610.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 104.075,49 0.0 10392.0 341.0 14.Sept.2029 25.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 104.116,90 0.0 8121.0 964.0 01.Nov.2048 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.144,42 0.0 10327.0 974.0 01.Feb.2041 595.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.172,39 0.0 10299.0 250.0 11.Jan.2029 585.0
CPT CAMDEN PROPERTY TRUST REITS 104.187,13 0.0 6813.0 1381.0 01.Nov.2049 335.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.205,55 0.0 10351.0 391.0 06.Apr.2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.207,62 0.0 10394.0 599.0 07.Sept.2033 563.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.212,41 0.0 10413.0 339.0 03.Sept.2029 13.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.249,39 0.0 10258.0 363.0 14.Juni2030 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.257,30 0.0 10349.0 414.0 25.Juli2031 100.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 104.258,28 0.0 14015.0 371.0 27.Juli2035 688.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 103.415,14 0.0 10189.0 286.0 12.Juni2029 540.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.458,11 0.0 10283.0 413.0 03.Juli2030 75.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.466,83 0.0 13318.0 120.0 30.Juni2027 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.492,35 0.0 10170.0 322.0 15.Nov.2029 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 103.513,94 0.0 6942.0 1473.0 12.Aug.2056 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.528,10 0.0 8256.0 1211.0 01.März2045 410.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.591,61 0.0 10351.0 341.0 10.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 103.622,41 0.0 10350.0 468.0 02.März2031 182.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.641,12 0.0 6795.0 1373.0 01.Juni2051 365.0
MOS MOSAIC CO/THE Basic Industry 103.654,71 0.0 10173.0 237.0 15.Nov.2028 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.667,07 0.0 10218.0 580.0 15.Juni2033 540.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 103.674,62 0.0 10296.0 679.0 11.Feb.2035 598.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.684,97 0.0 10185.0 643.0 17.Mai2034 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 103.689,14 0.0 6771.0 1470.0 15.Mai2060 395.0
NAVCAN NAV CANADA Transport 103.696,99 0.0 6866.0 393.0 29.Mai2030 206.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 103.729,60 0.0 5161.0 1474.0 13.Aug.2050 333.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 103.781,20 0.0 8157.0 916.0 01.Okt.2039 303.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.983,55 0.0 10119.0 322.0 15.Nov.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 103.001,95 0.0 6853.0 139.0 06.Sept.2027 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.032,54 0.0 10142.0 326.0 25.Nov.2029 487.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.058,15 0.0 10174.0 209.0 28.Juni2028 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.062,11 0.0 10075.0 188.0 04.Apr.2028 490.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 103.082,37 0.0 10196.0 965.0 15.Jan.2041 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 103.116,01 0.0 8110.0 1226.0 30.Mai2047 440.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 103.121,36 0.0 10251.0 217.0 15.Aug.2028 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.153,92 0.0 10164.0 704.0 15.Juni2035 550.0
NTRCN NUTRIEN LTD Basic Industry 103.162,91 0.0 10199.0 949.0 15.Jan.2041 613.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.209,33 0.0 10111.0 504.0 30.Apr.2032 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 103.247,60 0.0 10141.0 271.0 15.Mai2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.249,61 0.0 10241.0 258.0 01.Feb.2030 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.249,79 0.0 8053.0 1266.0 01.Okt.2048 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.264,31 0.0 10232.0 633.0 26.Juli2035 588.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.295,60 0.0 10168.0 155.0 13.Dez.2027 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.296,86 0.0 10265.0 301.0 15.Aug.2029 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.340,01 0.0 8063.0 1044.0 05.Apr.2042 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.362,36 0.0 10153.0 148.0 15.Nov.2027 510.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.381,53 0.0 10207.0 462.0 10.Sept.2041 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.561,89 0.0 5767.0 1632.0 01.Dez.2060 300.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.562,82 0.0 10135.0 292.0 01.Juli2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.591,78 0.0 10161.0 657.0 21.Juli2039 561.0
BRKHEC PACIFICORP Elektro- 102.609,15 0.0 10171.0 760.0 01.Aug.2036 610.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 102.616,41 0.0 10160.0 688.0 15.Jan.2035 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.649,16 0.0 6807.0 1407.0 15.Feb.2050 336.0
SRE SEMPRA (30NC10) Erdgas 102.659,09 0.0 9951.0 645.0 01.Apr.2055 655.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.671,14 0.0 10075.0 669.0 15.Nov.2034 535.0
ECL ECOLAB INC Basic Industry 102.673,67 0.0 10167.0 166.0 15.Jan.2028 525.0
NWE NORTHWESTERN CORPORATION Elektro- 102.705,07 0.0 8067.0 1167.0 15.Nov.2044 418.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.705,11 0.0 10088.0 922.0 30.Nov.2039 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.758,51 0.0 8102.0 1179.0 15.Juni2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.802,70 0.0 10073.0 274.0 15.Apr.2029 470.0
GGBRBZ GERDAU TRADE INC Basic Industry 102.816,75 0.0 10114.0 696.0 09.Juni2035 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 102.818,23 0.0 10222.0 436.0 08.Okt.2030 113.0
EQR ERP OPERATING LP REITS 102.819,04 0.0 9540.0 302.0 01.Juli2029 300.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 102.839,55 0.0 5053.0 1523.0 15.Okt.2049 279.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.863,02 0.0 10118.0 328.0 15.Nov.2029 470.0
CTVA EIDP INC Basic Industry 102.893,82 0.0 10106.0 511.0 15.Mai2032 513.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.908,08 0.0 10217.0 495.0 17.Mai2031 75.0
AVT AVNET INC Technologie 102.913,82 0.0 10276.0 179.0 15.März2028 625.0
ADBE ADOBE INC Technologie 102.930,27 0.0 10064.0 93.0 04.Apr.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 102.965,94 0.0 8208.0 1252.0 01.März2048 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.972,37 0.0 10128.0 548.0 21.Nov.2032 495.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.142,18 0.0 10193.0 717.0 20.Feb.2034 213.0
PEP PEPSICO INC Consumer Non-Cyclical 102.157,05 0.0 10056.0 196.0 15.Mai2028 445.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.159,73 0.0 10051.0 190.0 01.Juni2028 526.0
FE OHIO EDISON COMPANY 144A Elektro- 102.184,92 0.0 10082.0 331.0 15.Dez.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.187,26 0.0 10158.0 222.0 10.Aug.2028 495.0
OGS ONE GAS INC Erdgas 102.198,78 0.0 8338.0 1263.0 01.Nov.2048 450.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.203,96 0.0 6662.0 1519.0 28.Apr.2061 375.0
OMC OMNICOM GROUP INC Kommunikation 102.210,32 0.0 9998.0 221.0 01.Okt.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.222,72 0.0 10028.0 147.0 15.Okt.2027 440.0
T AT&T INC MTN RegS Kommunikation 102.239,00 0.0 6812.0 233.0 19.Sept.2028 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.245,60 0.0 10084.0 116.0 11.Juni2027 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 102.245,69 0.0 10106.0 1297.0 15.Jan.2055 620.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 102.284,48 0.0 6741.0 1404.0 01.Juli2050 337.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.288,41 0.0 10215.0 269.0 15.März2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.302,12 0.0 10095.0 555.0 15.Dez.2032 490.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.302,39 0.0 10032.0 280.0 15.Juni2029 720.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.306,36 0.0 6783.0 444.0 16.Dez.2030 193.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.337,72 0.0 10020.0 99.0 07.Apr.2027 460.0
R RYDER SYSTEM INC MTN Transport 102.338,64 0.0 10080.0 328.0 01.Dez.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.339,65 0.0 9922.0 718.0 15.Okt.2035 525.0
SW WESTROCK MWV LLC Basic Industry 102.345,66 0.0 11286.0 410.0 15.Feb.2031 795.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.362,28 0.0 10232.0 571.0 21.März2033 550.0
BASGR BASF SE MTN RegS Basic Industry 102.370,02 0.0 10089.0 531.0 06.Okt.2031 88.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektro- 102.370,02 0.0 6765.0 701.0 04.Feb.2056 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.371,72 0.0 8058.0 1030.0 01.Juni2041 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.380,48 0.0 10140.0 297.0 15.Juli2029 510.0
MARS MARS INC 144A Consumer Non-Cyclical 102.400,87 0.0 10041.0 435.0 20.Apr.2031 465.0
SR SPIRE INC (30.5NC10.25) Erdgas 102.412,33 0.0 10026.0 716.0 01.Juni2056 645.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.453,46 0.0 10013.0 184.0 03.Apr.2028 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.482,23 0.0 10030.0 185.0 07.Apr.2028 470.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.523,45 0.0 9950.0 304.0 30.Sept.2029 625.0
SEK SEK CASH Cash und/oder Derivate 101.807,92 0.0 1072.0 0.0 nan 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.709,48 0.0 10071.0 169.0 07.Jan.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.726,44 0.0 10140.0 639.0 01.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.726,64 0.0 8030.0 1157.0 01.Aug.2039 145.0
RWE RWE AG RegS Elektro- 101.739,94 0.0 10117.0 503.0 11.Juni2031 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.746,46 0.0 10161.0 181.0 15.März2028 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.760,70 0.0 10030.0 236.0 01.Dez.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.767,10 0.0 10016.0 369.0 17.Mai2030 455.0
DTE DTE ENERGY COMPANY Elektro- 101.783,87 0.0 10146.0 266.0 01.März2029 510.0
FR FIRST INDUSTRIAL LP REITS 101.804,69 0.0 10080.0 417.0 15.Jan.2031 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.821,71 0.0 10133.0 348.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Elektro- 101.823,88 0.0 10170.0 270.0 15.März2029 515.0
ESS ESSEX PORTFOLIO LP REITS 101.829,66 0.0 5802.0 1503.0 01.Sept.2050 265.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 101.844,43 0.0 10011.0 1304.0 12.Dez.2053 463.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 101.869,89 0.0 6786.0 655.0 19.Sept.2034 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.899,53 0.0 6624.0 1371.0 30.März2051 350.0
R RYDER SYSTEM INC MTN Transport 101.909,71 0.0 10058.0 370.0 15.Juni2030 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.909,99 0.0 9995.0 146.0 18.Okt.2028 452.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 101.913,32 0.0 6690.0 369.0 30.Mai2030 475.0
O REALTY INCOME CORPORATION REITS 101.913,78 0.0 10062.0 247.0 15.Dez.2028 470.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.920,45 0.0 10143.0 537.0 06.Nov.2031 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.927,04 0.0 10047.0 283.0 30.Mai2029 460.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 101.967,77 0.0 6726.0 1457.0 01.Juli2052 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 101.976,86 0.0 9995.0 702.0 01.Mai2035 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.980,37 0.0 10181.0 226.0 15.Sept.2028 545.0
AEE AMEREN ILLINOIS COMPANY Elektro- 101.981,37 0.0 10043.0 585.0 01.Juni2033 495.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 101.981,91 0.0 10181.0 614.0 15.Sept.2055 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.994,66 0.0 10075.0 196.0 22.Juni2028 488.0
MPLX MPLX LP Energie 102.024,01 0.0 9943.0 685.0 01.Apr.2035 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.049,30 0.0 10017.0 944.0 15.Nov.2039 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 102.049,91 0.0 7803.0 1203.0 15.Apr.2045 385.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 102.051,69 0.0 10098.0 371.0 01.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.066,76 0.0 10073.0 332.0 15.Dez.2029 485.0
MWDP WENDEL SE RegS Industrial Other 102.072,78 0.0 10113.0 495.0 01.Juni2031 100.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.109,53 0.0 10103.0 678.0 15.Jan.2035 565.0
CNALN CENTRICA PLC MTN RegS Erdgas 102.118,37 0.0 9908.0 1136.0 12.Sept.2044 425.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 102.123,99 0.0 10059.0 190.0 01.Juni2028 489.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.128,62 0.0 10023.0 192.0 30.Apr.2028 475.0
CSX CSX CORP Transport 101.280,65 0.0 9989.0 716.0 15.Juni2035 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.286,19 0.0 9997.0 373.0 15.Juni2030 480.0
PSD PUGET SOUND ENERGY INC Elektro- 101.308,19 0.0 9882.0 966.0 15.Apr.2041 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.318,32 0.0 9939.0 508.0 21.Mai2037 564.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.323,91 0.0 9925.0 224.0 30.Sept.2028 430.0
ETR ENTERGY CORP (NC10.25) Elektro- 101.333,49 0.0 9901.0 726.0 15.Juni2056 610.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.349,98 0.0 9913.0 265.0 01.Apr.2029 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 101.358,64 0.0 10106.0 178.0 01.März2028 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.366,85 0.0 10069.0 172.0 04.Feb.2028 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.370,32 0.0 10060.0 596.0 01.Aug.2033 520.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 101.385,31 0.0 9998.0 373.0 12.Juni2030 495.0
ENBCN ENBRIDGE INC MTN Energie 101.387,69 0.0 7947.0 526.0 09.Nov.2032 610.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.392,78 0.0 10014.0 482.0 01.Aug.2032 850.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.402,60 0.0 9938.0 136.0 01.Okt.2027 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.414,71 0.0 9941.0 317.0 15.Okt.2029 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.421,76 0.0 9930.0 933.0 01.Nov.2039 535.0
WLK WESTLAKE CORP Basic Industry 101.423,27 0.0 9930.0 721.0 15.Nov.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 101.439,59 0.0 10141.0 183.0 22.März2028 505.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.446,45 0.0 9884.0 1307.0 15.Apr.2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.458,69 0.0 9816.0 1352.0 15.Okt.2055 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.476,52 0.0 10021.0 159.0 15.Dez.2027 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.476,56 0.0 9931.0 206.0 01.Okt.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.480,65 0.0 10001.0 110.0 01.Juni2027 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.483,52 0.0 6726.0 1406.0 15.Feb.2052 363.0
ETN EATON CORPORATION Produktionsmittel 101.487,83 0.0 9997.0 197.0 18.Mai2028 435.0
SO AGL CAPITAL CORPORATION Erdgas 101.488,92 0.0 10134.0 977.0 15.März2041 588.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.492,02 0.0 10015.0 25.0 24.Juni2026 535.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.495,10 0.0 9953.0 1272.0 25.Nov.2052 594.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.499,58 0.0 10083.0 265.0 29.Jan.2029 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.501,12 0.0 10027.0 119.0 23.Juni2027 488.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.513,24 0.0 9990.0 66.0 15.Dez.2027 588.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.534,83 0.0 10132.0 440.0 25.Sept.2030 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.553,58 0.0 10142.0 706.0 15.März2035 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.581,10 0.0 10061.0 258.0 10.Jan.2029 471.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 101.581,24 0.0 10090.0 895.0 31.Dez.2079 325.0
COP CONOCOPHILLIPS CO Energie 101.594,11 0.0 10147.0 612.0 15.Sept.2033 505.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 101.619,05 0.0 10130.0 433.0 03.Sept.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.636,85 0.0 5704.0 1619.0 20.Nov.2060 300.0
DTE DTE ENERGY COMPANY Elektro- 101.646,18 0.0 10050.0 117.0 01.Juli2027 495.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 101.649,03 0.0 10075.0 342.0 28.Jan.2030 555.0
SWX SOUTHWEST GAS CORP Erdgas 101.674,86 0.0 10166.0 183.0 23.März2028 545.0
ALB ALBEMARLE CORP Basic Industry 101.691,50 0.0 10011.0 513.0 01.Juni2032 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.867,70 0.0 9959.0 64.0 08.Dez.2026 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.868,74 0.0 9935.0 190.0 15.Mai2028 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.871,86 0.0 9975.0 452.0 11.Juli2031 553.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.874,58 0.0 10073.0 467.0 15.Jan.2031 66.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 100.884,72 0.0 10079.0 472.0 29.Jan.2031 58.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 100.885,82 0.0 9825.0 653.0 30.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.890,46 0.0 10009.0 125.0 15.Juli2027 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.895,77 0.0 10036.0 256.0 15.Feb.2029 490.0
BRO BROWN & BROWN INC Versicherung 100.900,81 0.0 9932.0 1281.0 23.Juni2055 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.912,08 0.0 10024.0 174.0 01.Feb.2029 454.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 100.919,99 0.0 5044.0 1583.0 21.Sept.2050 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.948,12 0.0 9936.0 279.0 03.Mai2029 405.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 100.974,89 0.0 10006.0 423.0 31.Juli2032 613.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 100.989,69 0.0 10070.0 637.0 14.Jan.2033 113.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 101.001,94 0.0 9900.0 503.0 15.Mai2032 560.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.003,43 0.0 9896.0 317.0 15.Okt.2029 463.0
KRG KITE REALTY GROUP LP REITS 101.006,53 0.0 10066.0 631.0 01.März2034 550.0
OKE ONEOK INC Energie 101.025,83 0.0 9908.0 318.0 15.Okt.2029 440.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 101.031,51 0.0 9928.0 586.0 04.Mai2033 450.0
SR SPIRE INC (30.5NC5.25) Erdgas 101.041,66 0.0 9896.0 415.0 01.Juni2056 650.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 101.043,71 0.0 10087.0 88.0 13.März2027 564.0
ADC AGREE LP REITS 101.057,75 0.0 9875.0 536.0 01.Okt.2032 480.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.060,94 0.0 9973.0 57.0 01.Dez.2026 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 101.061,36 0.0 8008.0 1122.0 15.Jan.2043 400.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.068,17 0.0 6663.0 876.0 31.März2042 411.0
FTSCN FORTISBC ENERGY INC Erdgas 101.078,32 0.0 5030.0 1527.0 09.Aug.2049 282.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 101.127,15 0.0 5031.0 1772.0 10.Aug.2055 163.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.142,26 0.0 7987.0 1133.0 15.Dez.2042 380.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 101.148,12 0.0 10084.0 625.0 05.März2034 588.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.161,13 0.0 10009.0 119.0 23.Juni2027 425.0
VLO VALERO ENERGY CORPORATION Energie 101.172,06 0.0 9981.0 194.0 01.Juni2028 435.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 101.195,19 0.0 9652.0 1484.0 09.Mai2059 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.195,47 0.0 6725.0 1385.0 02.Sept.2050 355.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 101.198,59 0.0 9948.0 737.0 08.Juni2034 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.207,67 0.0 9853.0 473.0 15.Okt.2031 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.209,37 0.0 10006.0 338.0 07.Jan.2030 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.217,35 0.0 10072.0 346.0 15.Feb.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.224,76 0.0 10029.0 124.0 13.Juli2027 475.0
COR CENCORA INC Consumer Non-Cyclical 101.229,38 0.0 10067.0 635.0 15.Feb.2034 513.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 101.236,72 0.0 9957.0 193.0 01.Mai2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.270,02 0.0 10006.0 205.0 15.Juni2028 440.0
ENIIM ENI SPA 144A Energie 101.276,94 0.0 9854.0 945.0 01.Okt.2040 570.0
APA APA CORP (US) Energie 100.437,04 0.0 9971.0 1227.0 15.Feb.2055 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.442,15 0.0 9919.0 196.0 01.Juni2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.447,50 0.0 10035.0 1396.0 18.März2056 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 100.451,96 0.0 10036.0 188.0 17.März2028 480.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 100.455,39 0.0 4975.0 1774.0 14.Juli2061 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.469,52 0.0 9974.0 6.0 15.Apr.2026 165.0
AON AON CORP Versicherung 100.476,13 0.0 10031.0 541.0 12.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.510,76 0.0 10035.0 94.0 12.März2027 490.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.546,42 0.0 9822.0 393.0 01.Okt.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.607,76 0.0 9976.0 558.0 24.Jan.2034 507.0
ETR ENTERGY ARKANSAS LLC Elektro- 100.626,80 0.0 6616.0 1451.0 15.Juni2052 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.642,48 0.0 9914.0 241.0 05.Nov.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.665,91 0.0 10039.0 577.0 03.März2033 480.0
SO GEORGIA POWER COMPANY Elektro- 100.669,64 0.0 9910.0 94.0 30.März2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.679,14 0.0 10038.0 138.0 01.Sept.2027 468.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.700,89 0.0 9923.0 191.0 15.Mai2028 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.703,31 0.0 10058.0 356.0 15.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.731,37 0.0 9872.0 271.0 06.Apr.2029 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.743,17 0.0 9911.0 519.0 26.Mai2033 499.0
AGCO AGCO CORPORATION Produktionsmittel 100.756,28 0.0 10071.0 90.0 21.März2027 545.0
MAA MID-AMERICA APARTMENTS LP REITS 100.768,03 0.0 9961.0 198.0 15.Juni2028 420.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 100.772,46 0.0 9975.0 209.0 30.Juni2028 440.0
EQT EQT CORP Energie 100.797,34 0.0 9892.0 139.0 01.Okt.2027 390.0
COFBBB COFINIMMO SA RegS REITS 100.810,24 0.0 10050.0 453.0 02.Dez.2030 88.0
HYDONE HYDRO ONE INC MTN Elektro- 100.814,13 0.0 6698.0 455.0 16.Jan.2031 169.0
VRSN VERISIGN INC Technologie 100.814,29 0.0 9990.0 60.0 15.Juli2027 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.835,79 0.0 9918.0 97.0 01.Apr.2027 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.009,77 0.0 9891.0 111.0 02.Juni2027 355.0
DIS WALT DISNEY CO Kommunikation 100.013,47 0.0 9742.0 1073.0 01.Okt.2043 540.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.037,05 0.0 9833.0 141.0 01.Okt.2027 355.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 100.067,28 0.0 9894.0 759.0 30.Sept.2034 175.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.077,15 0.0 9883.0 104.0 01.Mai2027 315.0
WPC WP CAREY INC REITS 100.081,75 0.0 9919.0 382.0 15.Juli2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.086,21 0.0 9885.0 104.0 01.Mai2027 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.099,15 0.0 9886.0 415.0 10.Dez.2030 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 100.102,49 0.0 10004.0 1358.0 15.März2056 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.105,34 0.0 9904.0 797.0 15.Jan.2037 555.0
LNT ALLIANT ENERGY CORP Elektro- 100.122,13 0.0 9725.0 403.0 01.Apr.2056 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.128,25 0.0 9821.0 355.0 15.Apr.2030 435.0
RY ROYAL BANK OF CANADA RegS Bankwesen 100.138,85 0.0 6662.0 390.0 09.Sept.2031 474.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.146,81 0.0 10000.0 1315.0 15.März2054 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.158,52 0.0 9916.0 689.0 15.Jan.2035 520.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.181,50 0.0 12748.0 693.0 04.Mai2035 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.189,45 0.0 9921.0 524.0 15.Juli2032 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.194,86 0.0 9951.0 220.0 25.Juli2028 415.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.214,00 0.0 9885.0 414.0 12.Dez.2030 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.234,99 0.0 9884.0 247.0 01.Dez.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.250,02 0.0 9977.0 392.0 15.Aug.2030 440.0
CVX CHEVRON USA INC Energie 100.275,42 0.0 9983.0 133.0 13.Aug.2027 395.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 100.287,01 0.0 10016.0 704.0 15.März2035 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.328,80 0.0 9849.0 508.0 15.Mai2032 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.328,93 0.0 10020.0 674.0 15.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.332,98 0.0 9898.0 107.0 11.Mai2027 365.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.350,00 0.0 9981.0 501.0 15.Feb.2032 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.350,68 0.0 10015.0 696.0 11.März2035 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 100.372,55 0.0 10023.0 94.0 12.März2027 432.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 100.402,01 0.0 6578.0 1425.0 15.Nov.2050 322.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.409,00 0.0 9948.0 633.0 15.Jan.2034 485.0
CTRA COTERRA ENERGY INC Energie 99.589,93 0.0 9948.0 267.0 15.März2029 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 99.590,17 0.0 9959.0 770.0 26.März2036 515.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 99.595,65 0.0 9851.0 1266.0 20.Juli2053 612.0
AVB AVALONBAY COMMUNITIES INC REITS 99.606,83 0.0 9887.0 730.0 01.Aug.2035 500.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 99.616,66 0.0 9704.0 1163.0 05.Apr.2048 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.632,66 0.0 9923.0 83.0 15.Feb.2027 375.0
UNP UNION PACIFIC CORPORATION Transport 99.641,08 0.0 7795.0 1251.0 15.Apr.2047 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.656,69 0.0 9805.0 1029.0 03.Sept.2038 250.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 99.662,09 0.0 6572.0 415.0 30.Dez.2030 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.689,05 0.0 7838.0 1215.0 01.Juni2047 438.0
ORIX ORIX CORPORATION Financial Other 99.708,87 0.0 9903.0 127.0 18.Juli2027 370.0
LNG CHENIERE ENERGY INC 144A Energie 99.711,04 0.0 9963.0 1353.0 30.Juli2056 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.713,13 0.0 9803.0 729.0 15.Dez.2035 550.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 99.728,19 0.0 9947.0 174.0 01.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.739,50 0.0 9903.0 670.0 01.Aug.2034 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 99.741,56 0.0 9973.0 274.0 23.März2029 460.0
FDX FEDEX CORP Transport 99.749,66 0.0 9881.0 638.0 15.Jan.2034 490.0
KRC KILROY REALTY LP REITS 99.760,52 0.0 9856.0 716.0 15.Jan.2036 625.0
HANRUE HANNOVER RUECK SE RegS Versicherung 99.761,88 0.0 9860.0 543.0 30.Juni2042 138.0
CORNLU CORNELL UNIVERSITY Industrial Other 99.771,67 0.0 9847.0 725.0 15.Juni2035 473.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 99.781,30 0.0 9961.0 316.0 10.Sept.2029 430.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.782,66 0.0 9844.0 414.0 11.Dez.2030 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.787,81 0.0 9934.0 540.0 19.Nov.2031 113.0
CPT CAMDEN PROPERTY TRUST REITS 99.840,37 0.0 9890.0 631.0 15.Jan.2034 490.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.843,35 0.0 9949.0 39.0 15.Aug.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.856,90 0.0 9862.0 154.0 01.Dez.2027 395.0
AMGN AMGEN INC Consumer Non-Cyclical 99.861,03 0.0 9831.0 1017.0 15.Juni2042 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.863,46 0.0 9919.0 298.0 30.Juli2029 450.0
ERGIM ERG SPA MTN RegS Elektro- 99.878,19 0.0 9935.0 526.0 15.Sept.2031 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.893,49 0.0 9902.0 492.0 14.Mai2031 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.903,85 0.0 9882.0 111.0 01.Juni2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 99.914,98 0.0 9933.0 257.0 01.Feb.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.936,13 0.0 9924.0 724.0 06.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 99.939,85 0.0 9857.0 413.0 01.Dez.2030 435.0
SGROLN SEGRO PLC RegS REITS 99.952,20 0.0 9822.0 924.0 11.Okt.2037 288.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 99.972,50 0.0 7840.0 1311.0 01.Nov.2048 397.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.157,62 0.0 9911.0 475.0 27.Jan.2031 25.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.157,70 0.0 9863.0 736.0 15.Aug.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.158,91 0.0 9906.0 45.0 09.Sept.2026 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.160,12 0.0 9862.0 734.0 15.Aug.2035 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.164,66 0.0 9907.0 137.0 15.Sept.2027 395.0
EVRG EVERGY INC Elektro- 99.167,75 0.0 9900.0 274.0 15.März2029 425.0
RICEUN RICE UNIVERSITY Industrial Other 99.182,86 0.0 7807.0 1167.0 15.Mai2045 357.0
ARW ARROW ELECTRONICS INC Technologie 99.205,65 0.0 9843.0 165.0 12.Jan.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 99.209,80 0.0 9910.0 230.0 15.Sept.2028 425.0
AMGN AMGEN INC Consumer Non-Cyclical 99.210,43 0.0 5853.0 1572.0 01.Sept.2053 277.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.232,62 0.0 7912.0 1296.0 01.März2048 410.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 99.233,83 0.0 9888.0 504.0 27.Mai2031 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.259,75 0.0 9550.0 1177.0 01.Dez.2055 670.0
O REALTY INCOME CORPORATION REITS 99.261,80 0.0 9868.0 264.0 01.Feb.2029 395.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.271,25 0.0 9908.0 231.0 08.Sept.2028 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.283,16 0.0 9907.0 231.0 05.Sept.2028 407.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.305,85 0.0 9910.0 88.0 01.März2027 325.0
DELL DELL INTERNATIONAL LLC Technologie 99.315,17 0.0 9867.0 348.0 01.Feb.2030 435.0
STOR STORE CAPITAL LLC REITS 99.324,42 0.0 9921.0 178.0 15.März2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.340,81 0.0 9822.0 153.0 15.Nov.2027 313.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.354,32 0.0 6647.0 896.0 30.Juni2042 412.0
AAPL APPLE INC Technologie 99.357,53 0.0 9915.0 549.0 15.Nov.2031 50.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.362,09 0.0 7788.0 1216.0 01.Mai2046 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 99.365,74 0.0 9727.0 953.0 17.Mai2037 213.0
UDR UDR INC MTN REITS 99.384,01 0.0 9906.0 671.0 01.Sept.2034 513.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 99.400,62 0.0 9873.0 339.0 18.Feb.2030 675.0
QCOM QUALCOMM INCORPORATED Technologie 99.413,35 0.0 9781.0 714.0 20.Mai2035 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 99.413,58 0.0 9852.0 425.0 15.Jan.2031 425.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 99.414,18 0.0 9784.0 740.0 15.Feb.2036 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.416,34 0.0 9926.0 317.0 11.Sept.2029 425.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 99.441,92 0.0 9895.0 185.0 15.Aug.2029 450.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 99.467,31 0.0 9929.0 467.0 22.Jan.2031 91.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 99.476,73 0.0 6623.0 186.0 09.März2028 300.0
EMACN EMERA US FINANCE LLC Elektro- 99.476,80 0.0 9948.0 278.0 01.Apr.2029 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 99.502,59 0.0 9857.0 424.0 15.Jan.2031 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 99.513,53 0.0 9898.0 671.0 15.Aug.2034 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 99.517,80 0.0 9909.0 226.0 18.Aug.2028 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.524,15 0.0 9940.0 68.0 12.Dez.2026 363.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 99.557,24 0.0 9903.0 268.0 05.Feb.2029 390.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.571,38 0.0 9702.0 226.0 25.Sept.2028 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.741,61 0.0 9860.0 692.0 15.März2035 565.0
TCN TELUS CORP Kommunikation 98.748,13 0.0 9866.0 139.0 15.Sept.2027 370.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 98.783,22 0.0 9823.0 431.0 09.Feb.2031 440.0
UNM UNUM GROUP Versicherung 98.784,33 0.0 9766.0 290.0 15.Juni2029 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.796,52 0.0 9702.0 1325.0 01.Juni2054 565.0
ENBCN ENBRIDGE INC MTN Energie 98.813,31 0.0 6576.0 1174.0 11.März2044 457.0
PLD PROLOGIS LP REITS 98.816,28 0.0 9788.0 102.0 15.Apr.2027 213.0
AEE UNION ELECTRIC CO Elektro- 98.817,83 0.0 7713.0 1275.0 01.Apr.2048 400.0
AFL AFLAC INCORPORATED Versicherung 98.819,50 0.0 7729.0 1230.0 15.Okt.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.830,57 0.0 9852.0 273.0 23.Feb.2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 98.843,13 0.0 6582.0 1414.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.847,15 0.0 9830.0 68.0 02.Dez.2026 175.0
STOR STORE CAPITAL LLC REITS 98.852,40 0.0 9874.0 267.0 15.März2029 463.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.870,79 0.0 9747.0 283.0 15.Mai2029 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 98.895,69 0.0 9696.0 548.0 15.Jan.2033 563.0
HAS HASBRO INC Consumer Non-Cyclical 98.916,62 0.0 9876.0 437.0 12.März2031 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.936,75 0.0 9824.0 570.0 01.Feb.2033 475.0
SR SPIRE INC Erdgas 98.978,28 0.0 9840.0 475.0 01.Sept.2031 460.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 98.978,34 0.0 9834.0 507.0 30.Juni2031 75.0
T AT&T INC Kommunikation 99.008,43 0.0 9646.0 990.0 19.Mai2038 260.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.011,95 0.0 9878.0 135.0 01.Sept.2027 360.0
BA BOEING CO Produktionsmittel 99.015,21 0.0 9862.0 83.0 01.Feb.2027 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 99.018,17 0.0 6563.0 1252.0 15.Aug.2046 350.0
EMACN EMERA US FINANCE LLC Elektro- 99.021,29 0.0 9902.0 580.0 01.Apr.2033 520.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.035,00 0.0 9870.0 134.0 15.Aug.2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.050,75 0.0 9828.0 997.0 01.Feb.2041 525.0
AON AON CORP Versicherung 99.093,93 0.0 9818.0 113.0 28.Mai2027 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.100,85 0.0 9894.0 443.0 10.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.109,12 0.0 9737.0 817.0 15.Mai2035 175.0
ETR ENTERGY TEXAS INC Elektro- 99.121,70 0.0 9875.0 1320.0 01.Sept.2053 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.301,24 0.0 9768.0 172.0 10.Jan.2028 300.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 98.303,84 0.0 9785.0 543.0 21.Aug.2032 490.0
QANAU QANTAS AIRWAYS LTD MTN Transport 98.318,01 0.0 6556.0 237.0 27.Sept.2028 315.0
ESS ESSEX PORTFOLIO LP REITS 98.337,66 0.0 9808.0 267.0 01.März2029 400.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 98.360,47 0.0 9700.0 562.0 10.Dez.2032 470.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 98.394,22 0.0 7665.0 298.0 01.Okt.2029 596.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.404,41 0.0 9830.0 442.0 15.März2031 420.0
HIW HIGHWOODS REALTY LP REITS 98.446,99 0.0 9834.0 181.0 15.März2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.463,64 0.0 9843.0 229.0 21.Sept.2028 375.0
SRE SEMPRA Erdgas 98.466,57 0.0 9797.0 171.0 01.Feb.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.475,63 0.0 9810.0 181.0 15.Feb.2028 350.0
COR CENCORA INC Consumer Non-Cyclical 98.478,23 0.0 9795.0 578.0 13.Feb.2033 460.0
DOC HEALTHPEAK OP LLC REITS 98.509,33 0.0 9760.0 568.0 15.Jan.2033 475.0
COR CENCORA INC Consumer Non-Cyclical 98.518,92 0.0 9788.0 1377.0 13.Feb.2056 565.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.558,69 0.0 9822.0 133.0 15.Aug.2027 315.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.589,08 0.0 9857.0 477.0 28.Jan.2031 13.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.609,90 0.0 9687.0 358.0 01.Apr.2030 363.0
AEP OHIO POWER CO Elektro- 98.642,68 0.0 7692.0 1252.0 01.Apr.2048 415.0
Y ALLEGHANY CORPORATION Versicherung 98.649,18 0.0 6541.0 1455.0 15.Aug.2051 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.649,67 0.0 9864.0 49.0 23.Sept.2026 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.659,04 0.0 9721.0 284.0 18.Apr.2029 335.0
BA BOEING CO Produktionsmittel 98.663,20 0.0 9848.0 91.0 01.März2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.685,39 0.0 9863.0 45.0 09.Sept.2026 130.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.703,99 0.0 9831.0 175.0 15.Feb.2028 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.898,33 0.0 9783.0 94.0 12.März2027 200.0
ANNGR VONOVIA SE RegS Financial Other 97.910,64 0.0 9789.0 1002.0 22.März2038 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 97.924,29 0.0 9699.0 379.0 01.Juli2030 405.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.936,54 0.0 9779.0 1359.0 15.März2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 97.949,56 0.0 9713.0 584.0 05.Mai2032 80.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.964,19 0.0 9791.0 277.0 19.März2029 388.0
SO ALABAMA POWER COMPANY Elektro- 97.972,91 0.0 6472.0 1468.0 15.Juli2051 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 97.980,40 0.0 7709.0 1040.0 15.Dez.2042 470.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 97.988,68 0.0 9789.0 848.0 15.März2036 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.995,85 0.0 9790.0 272.0 15.März2029 370.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 97.995,85 0.0 9698.0 274.0 02.Apr.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 98.005,44 0.0 7796.0 1234.0 16.Okt.2039 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.039,46 0.0 9725.0 118.0 15.Juni2027 288.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 98.048,75 0.0 9619.0 410.0 05.Feb.2031 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.051,11 0.0 9524.0 1388.0 01.Apr.2063 585.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.072,60 0.0 11602.0 164.0 17.Jan.2028 350.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.113,17 0.0 6434.0 859.0 07.Okt.2036 320.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.168,14 0.0 9677.0 101.0 13.Apr.2027 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 98.175,91 0.0 9800.0 1386.0 15.März2056 565.0
GATX GATX CORPORATION Finanzunternehmen 98.202,62 0.0 9805.0 578.0 15.März2033 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 98.232,74 0.0 9813.0 94.0 10.März2027 253.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 98.247,09 0.0 9652.0 1342.0 15.Dez.2055 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.252,30 0.0 9717.0 290.0 01.Juni2029 345.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 98.291,23 0.0 9733.0 414.0 23.Jan.2031 570.0
IP INTERNATIONAL PAPER CO Basic Industry 97.479,87 0.0 9735.0 735.0 15.Sept.2035 500.0
ES NSTAR ELECTRIC CO Elektro- 97.524,40 0.0 9636.0 287.0 15.Mai2029 325.0
DOC HEALTHPEAK OP LLC REITS 97.551,61 0.0 9735.0 84.0 01.Feb.2027 135.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.592,50 0.0 9723.0 771.0 01.März2036 485.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.607,82 0.0 9671.0 205.0 01.Juni2028 285.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.617,37 0.0 9658.0 291.0 01.Juni2029 330.0
ALLE ALLEGION PLC Produktionsmittel 97.637,52 0.0 9596.0 318.0 01.Okt.2029 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 97.704,41 0.0 9656.0 763.0 05.Juli2034 138.0
REG REGENCY CENTERS LP REITS 97.761,82 0.0 9674.0 378.0 15.Juni2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 97.786,48 0.0 9700.0 733.0 29.Jan.2037 542.0
AEDBB AEDIFICA SA RegS REITS 97.814,76 0.0 9735.0 526.0 09.Sept.2031 75.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 97.815,38 0.0 9694.0 742.0 28.Jan.2041 561.0
XL XL GROUP PLC Versicherung 97.826,31 0.0 9172.0 1084.0 15.Dez.2043 525.0
BRKHEC PACIFICORP Elektro- 97.831,06 0.0 7766.0 1067.0 01.Feb.2042 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.854,09 0.0 9766.0 181.0 02.März2028 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.864,75 0.0 9679.0 535.0 15.Juni2032 390.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 97.039,04 0.0 9486.0 1401.0 17.Okt.2052 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 97.071,37 0.0 9647.0 726.0 12.Aug.2035 515.0
NXPI NXP BV Technologie 97.081,29 0.0 6369.0 1433.0 30.Nov.2051 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.089,51 0.0 9435.0 1292.0 01.Okt.2054 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.090,08 0.0 9595.0 567.0 15.Dez.2032 415.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.219,46 0.0 9561.0 314.0 01.Okt.2029 335.0
MCO MOODYS CORPORATION Technologie 97.257,60 0.0 9671.0 544.0 08.Aug.2032 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 97.261,49 0.0 9702.0 388.0 09.Sept.2030 580.0
FOXA FOX CORP Kommunikation 97.333,18 0.0 9572.0 361.0 08.Apr.2030 350.0
DGFP VINCI SA MTN RegS Transport 97.349,94 0.0 9723.0 563.0 09.Jan.2032 50.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 97.358,61 0.0 9644.0 261.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Technologie 97.375,96 0.0 9723.0 969.0 15.März2041 595.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 97.380,95 0.0 9519.0 503.0 08.Apr.2032 475.0
STLD STEEL DYNAMICS INC Basic Industry 97.389,40 0.0 9533.0 1312.0 15.Mai2055 575.0
DOW ROHM AND HAAS COMPANY Basic Industry 97.400,49 0.0 10918.0 290.0 15.Juli2029 785.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 97.402,35 0.0 9726.0 1366.0 15.März2056 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 97.437,35 0.0 9595.0 955.0 15.Juni2040 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.589,98 0.0 9646.0 1110.0 15.März2044 535.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 96.613,47 0.0 7599.0 1332.0 23.Mai2049 388.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 96.637,03 0.0 6319.0 1410.0 01.Mai2050 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.652,51 0.0 6394.0 1225.0 22.Juli2044 405.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 96.710,19 0.0 7548.0 1264.0 01.Okt.2048 393.0
VNT VONTIER CORP Produktionsmittel 96.799,37 0.0 9565.0 192.0 01.Apr.2028 240.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.858,89 0.0 9656.0 125.0 06.Juli2027 140.0
ESS ESSEX PORTFOLIO LP REITS 96.935,81 0.0 9555.0 758.0 15.Feb.2036 488.0
VOYA VOYA FINANCIAL INC Versicherung 96.963,17 0.0 9691.0 678.0 20.Sept.2034 500.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 96.977,66 0.0 9368.0 873.0 28.Mai2037 300.0
VRT VERTIV HOLDINGS CO Produktionsmittel 97.010,88 0.0 9673.0 774.0 15.März2036 485.0
INTC INTEL CORPORATION Technologie 96.181,86 0.0 6296.0 1365.0 15.Nov.2049 325.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 96.293,71 0.0 9538.0 420.0 01.März2031 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 96.294,99 0.0 7669.0 1078.0 15.Aug.2040 316.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.306,27 0.0 9548.0 1335.0 03.Feb.2056 580.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 96.430,99 0.0 9428.0 1151.0 15.Nov.2048 601.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 96.438,35 0.0 6405.0 1239.0 22.Aug.2044 400.0
ENBCN ENBRIDGE INC Energie 96.463,51 0.0 9474.0 1154.0 01.Dez.2046 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.493,22 0.0 9516.0 327.0 01.Nov.2029 335.0
INTU INTUIT INC Technologie 96.496,79 0.0 9624.0 127.0 15.Juli2027 135.0
PHM PULTE GROUP INC Zyklische Konsumgüter 96.507,48 0.0 9604.0 767.0 01.März2036 490.0
T AT&T INC Kommunikation 96.539,64 0.0 9594.0 1002.0 15.Aug.2041 555.0
DE DEERE & CO Produktionsmittel 96.565,70 0.0 9520.0 367.0 15.Apr.2030 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.783,86 0.0 5390.0 2305.0 14.Sept.2061 138.0
DOV DOVER CORP Produktionsmittel 95.789,20 0.0 9464.0 331.0 04.Nov.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.801,64 0.0 9529.0 311.0 18.Juli2029 280.0
CSX CSX CORP Transport 95.844,12 0.0 7499.0 1556.0 01.Nov.2066 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 95.865,91 0.0 9574.0 1287.0 16.Sept.2052 578.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.882,95 0.0 9529.0 1354.0 15.Aug.2054 550.0
OKE ONEOK INC Energie 95.896,16 0.0 7472.0 1217.0 03.Okt.2047 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 95.916,25 0.0 7162.0 1165.0 15.Aug.2047 460.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 95.937,29 0.0 9418.0 706.0 15.Dez.2066 640.0
MELLON Andrew Mellon Foundation Financial Other 95.952,85 0.0 9581.0 133.0 01.Aug.2027 95.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 95.988,81 0.0 9437.0 1020.0 15.Juni2043 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.995,71 0.0 9397.0 880.0 09.Mai2036 200.0
DSFIR DSM BV MTN RegS Basic Industry 96.017,96 0.0 9547.0 601.0 23.Juni2032 63.0
KR KROGER CO Consumer Non-Cyclical 96.038,00 0.0 7512.0 1236.0 15.Okt.2046 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.041,55 0.0 9565.0 622.0 09.Sept.2032 63.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.071,53 0.0 6307.0 1462.0 30.Nov.2051 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 96.087,36 0.0 7678.0 1144.0 15.Sept.2042 360.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 95.315,72 0.0 6806.0 793.0 30.Sept.2046 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.376,05 0.0 9525.0 994.0 15.Sept.2040 513.0
KO COCA-COLA CO Consumer Non-Cyclical 95.382,80 0.0 9530.0 189.0 05.März2028 150.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 95.557,42 0.0 6267.0 1488.0 15.Nov.2051 290.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 95.591,03 0.0 9316.0 1288.0 15.Apr.2053 550.0
JBS JBS USA LUX SA Consumer Non-Cyclical 95.591,54 0.0 7584.0 1333.0 02.Feb.2052 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.622,36 0.0 9559.0 144.0 14.Sept.2027 110.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.637,80 0.0 9561.0 144.0 15.Sept.2027 105.0
VOYA VOYA FINANCIAL INC Versicherung 95.653,84 0.0 9456.0 1049.0 15.Juli2043 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.701,25 0.0 9477.0 678.0 02.Juni2033 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.887,03 0.0 9355.0 1490.0 25.Juni2064 540.0
O REALTY INCOME CORPORATION REITS 94.950,42 0.0 9461.0 1372.0 01.Sept.2054 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.950,48 0.0 9495.0 193.0 24.März2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.974,64 0.0 9065.0 1332.0 11.Juni2054 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.012,84 0.0 9277.0 1011.0 14.Mai2038 225.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.031,52 0.0 7532.0 490.0 12.Jan.2032 502.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.056,08 0.0 9461.0 311.0 01.Aug.2029 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.091,35 0.0 9495.0 1363.0 15.Sept.2055 560.0
APP APPLOVIN CORP Kommunikation 95.207,67 0.0 9334.0 1265.0 01.Dez.2054 595.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 95.209,19 0.0 10819.0 1198.0 24.März2046 475.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.216,27 0.0 9514.0 189.0 06.März2028 150.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.216,35 0.0 9443.0 302.0 21.Juni2029 305.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 94.477,64 0.0 9229.0 1277.0 01.Nov.2052 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.481,71 0.0 9191.0 1297.0 01.Apr.2053 535.0
MWDP WENDEL SE RegS Industrial Other 94.492,86 0.0 9421.0 728.0 18.Jan.2034 138.0
PPLCN PEMBINA PIPELINE CORP Energie 94.516,88 0.0 6208.0 1391.0 10.Dez.2051 449.0
ESS ESSEX PORTFOLIO LP REITS 94.537,86 0.0 9396.0 350.0 15.Jan.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.575,00 0.0 9430.0 317.0 19.Aug.2029 280.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.610,39 0.0 6192.0 1131.0 07.Okt.2041 345.0
ENGIFP GDF SUEZ MTN RegS Erdgas 94.614,18 0.0 9456.0 825.0 13.März2035 150.0
DOC HEALTHPEAK OP LLC REITS 94.629,95 0.0 9396.0 255.0 01.Dez.2028 213.0
TXT TEXTRON INC Produktionsmittel 94.665,44 0.0 9372.0 382.0 01.Juni2030 300.0
WDAY WORKDAY INC Technologie 94.672,13 0.0 9285.0 516.0 01.Apr.2032 380.0
PFE PFIZER INC Consumer Non-Cyclical 94.675,33 0.0 9341.0 368.0 01.Apr.2030 263.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.686,83 0.0 9386.0 250.0 15.Nov.2028 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 94.731,29 0.0 6133.0 1418.0 01.Okt.2060 380.0
UAL UNITED AIRLINES INC Transport 94.732,70 0.0 10017.0 561.0 15.Aug.2038 588.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 94.737,52 0.0 9393.0 386.0 15.Juni2030 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.839,19 0.0 9432.0 261.0 21.Dez.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 94.089,74 0.0 7366.0 98.0 01.Apr.2027 464.0
INGR INGREDION INC Consumer Non-Cyclical 94.113,15 0.0 7407.0 1347.0 01.Juni2050 390.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 94.115,17 0.0 9227.0 856.0 15.Mai2038 515.0
EUROGR EUROGRID GMBH RegS Elektro- 94.126,03 0.0 9333.0 674.0 21.Apr.2033 74.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 94.126,70 0.0 6195.0 1175.0 31.Aug.2053 434.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.146,83 0.0 9401.0 1331.0 15.März2053 545.0
ETR ENTERGY TEXAS INC Elektro- 94.185,36 0.0 9405.0 1346.0 15.Sept.2054 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.193,60 0.0 9363.0 393.0 15.Juli2030 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 94.215,07 0.0 6242.0 1699.0 15.Feb.2119 361.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.216,43 0.0 9299.0 371.0 13.Apr.2030 275.0
BRO BROWN & BROWN INC Versicherung 94.219,02 0.0 9414.0 517.0 17.März2032 420.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.225,81 0.0 6321.0 1157.0 01.Dez.2053 407.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.247,34 0.0 9346.0 343.0 01.Dez.2029 250.0
INGR INGREDION INC Consumer Non-Cyclical 94.266,53 0.0 9336.0 383.0 01.Juni2030 290.0
VRSK VERISK ANALYTICS INC Technologie 94.313,70 0.0 9280.0 1107.0 15.Juni2045 550.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.340,82 0.0 9328.0 379.0 14.Mai2030 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.370,49 0.0 9351.0 1087.0 30.Okt.2038 188.0
CUBE CUBESMART LP REITS 94.393,82 0.0 9407.0 359.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 94.421,11 0.0 9436.0 325.0 15.Sept.2029 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.618,61 0.0 9340.0 228.0 05.Aug.2028 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 93.631,85 0.0 9303.0 791.0 28.Nov.2034 163.0
AEP OHIO POWER CO Elektro- 93.692,56 0.0 9244.0 369.0 01.Apr.2030 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 93.700,93 0.0 6125.0 1485.0 15.Okt.2050 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.755,82 0.0 9130.0 1328.0 01.Apr.2053 512.0
DXC DXC TECHNOLOGY CO Technologie 93.797,63 0.0 9374.0 237.0 15.Sept.2028 238.0
HYDONE HYDRO ONE INC MTN Elektro- 93.827,23 0.0 7451.0 167.0 27.Jan.2028 491.0
DUK DUKE ENERGY OHIO INC Elektro- 93.960,98 0.0 7415.0 1255.0 15.Juni2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.011,93 0.0 9397.0 239.0 15.Sept.2028 150.0
ITC ITC HOLDINGS CORP Elektro- 93.247,05 0.0 9203.0 1063.0 01.Juli2043 530.0
PPG PPG INDUSTRIES INC Basic Industry 93.283,31 0.0 9258.0 390.0 15.Juni2030 255.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 93.328,58 0.0 6199.0 1672.0 01.Sept.2119 365.0
DUKUNI DUKE UNIVERSITY Industrial Other 93.477,98 0.0 7349.0 1147.0 01.Okt.2044 268.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.573,71 0.0 9261.0 378.0 30.Apr.2030 240.0
KR KROGER CO Consumer Non-Cyclical 93.585,74 0.0 7411.0 1337.0 15.Jan.2050 395.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 92.783,31 0.0 9176.0 381.0 01.Juni2030 325.0
KR KROGER CO Consumer Non-Cyclical 92.880,81 0.0 9274.0 1454.0 15.Sept.2064 565.0
KO COCA-COLA CO Consumer Non-Cyclical 92.896,60 0.0 7427.0 1339.0 09.März2041 100.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 92.923,24 0.0 9290.0 240.0 20.Sept.2028 200.0
ALBPOW ALBERTA POWERLINE LP Elektro- 92.997,38 0.0 6310.0 1181.0 01.März2054 407.0
AN AUTONATION INC Zyklische Konsumgüter 93.017,76 0.0 9277.0 518.0 01.März2032 385.0
OKE ONEOK INC Energie 93.025,45 0.0 9070.0 1364.0 01.Nov.2064 585.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.049,87 0.0 9286.0 232.0 19.Aug.2028 199.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 93.065,33 0.0 9054.0 1641.0 01.Okt.2111 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 93.079,29 0.0 6116.0 1506.0 01.Dez.2051 285.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 93.154,92 0.0 9283.0 1025.0 01.Sept.2041 505.0
AEP INDIANA MICHIGAN POWER CO Elektro- 93.164,05 0.0 7367.0 1284.0 01.Juli2047 375.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 92.372,28 0.0 6100.0 1484.0 01.Juli2050 252.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 92.382,24 0.0 8986.0 1326.0 01.Okt.2054 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 92.407,36 0.0 7218.0 1162.0 15.Apr.2045 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.434,67 0.0 7567.0 1132.0 15.März2043 390.0
BXP BOSTON PROPERTIES LP REITS 92.480,27 0.0 9241.0 368.0 15.März2030 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 92.481,30 0.0 9038.0 917.0 15.Nov.2040 588.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 92.499,71 0.0 7292.0 1227.0 01.Dez.2048 343.0
SRGIM SNAM SPA MTN RegS Erdgas 92.517,42 0.0 9190.0 794.0 12.Sept.2034 100.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.523,27 0.0 13450.0 93.0 25.März2027 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.574,33 0.0 9251.0 371.0 15.März2030 240.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.587,16 0.0 7352.0 81.0 20.Jan.2027 436.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 92.594,34 0.0 9203.0 798.0 17.Okt.2034 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.667,78 0.0 9247.0 739.0 22.Nov.2033 50.0
UNP UNION PACIFIC CORPORATION Transport 92.676,17 0.0 7357.0 1477.0 01.Feb.2055 388.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 91.933,87 0.0 5227.0 1517.0 08.Feb.2050 305.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.954,59 0.0 7208.0 478.0 04.Okt.2031 435.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 91.994,10 0.0 7313.0 506.0 01.Feb.2032 462.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.070,00 0.0 9133.0 717.0 15.Jan.2035 388.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.142,43 0.0 9174.0 405.0 15.Sept.2030 375.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 92.248,33 0.0 9187.0 519.0 15.Feb.2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.280,70 0.0 9092.0 1141.0 05.Dez.2043 450.0
HAS HASBRO INC Consumer Non-Cyclical 91.487,85 0.0 8966.0 1093.0 15.Mai2044 510.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 91.505,83 0.0 9067.0 1178.0 21.Jan.2047 363.0
LIN LINDE INC Basic Industry 91.512,15 0.0 5205.0 1621.0 10.Aug.2050 200.0
DTE DTE ELECTRIC COMPANY Elektro- 91.565,28 0.0 9140.0 453.0 01.März2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 91.614,05 0.0 9148.0 369.0 01.März2030 213.0
KRC KILROY REALTY LP REITS 91.633,05 0.0 9130.0 360.0 15.Feb.2030 305.0
FDX FEDEX CORP Transport 91.646,38 0.0 9067.0 1102.0 15.Jan.2044 510.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 91.666,27 0.0 9106.0 393.0 15.Juni2030 221.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.734,23 0.0 9144.0 448.0 15.Feb.2031 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.753,81 0.0 6049.0 1994.0 14.Sept.2051 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.757,54 0.0 8728.0 1083.0 15.März2042 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 91.770,58 0.0 9145.0 812.0 05.Sept.2034 50.0
KLAC KLA CORP Technologie 91.818,59 0.0 9081.0 1475.0 15.Juli2062 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 91.847,95 0.0 9181.0 1057.0 21.März2040 313.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 91.851,61 0.0 7324.0 183.0 22.Feb.2028 399.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 91.092,83 0.0 9103.0 534.0 16.März2032 300.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 91.102,18 0.0 8906.0 1293.0 27.Okt.2049 375.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.177,78 0.0 5946.0 1466.0 01.Okt.2050 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 91.232,06 0.0 9101.0 726.0 20.Sept.2033 38.0
K KELLANOVA Consumer Non-Cyclical 91.341,08 0.0 9068.0 391.0 01.Juni2030 210.0
GMT GATX CORPORATION Finanzunternehmen 91.379,60 0.0 9125.0 1105.0 15.März2044 520.0
PARA PARAMOUNT GLOBAL Kommunikation 91.405,28 0.0 6006.0 1020.0 15.Jan.2045 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 91.420,74 0.0 9135.0 371.0 12.März2030 225.0
RY ROYAL BANK OF CANADA Bankwesen 90.629,10 0.0 7225.0 83.0 28.Jan.2027 233.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 90.668,65 0.0 7068.0 1246.0 15.Okt.2049 420.0
FDX FEDEX CORP Transport 90.694,50 0.0 8983.0 469.0 15.Mai2031 240.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 90.761,96 0.0 8962.0 1330.0 01.Jan.2052 497.0
AEP AEP TEXAS INC Elektro- 90.832,99 0.0 8895.0 1283.0 15.Mai2052 525.0
BRKHEC PACIFICORP Elektro- 90.864,23 0.0 9080.0 413.0 15.Sept.2030 270.0
SBRA SABRA HEALTH CARE LP REITS 90.897,79 0.0 8989.0 503.0 01.Dez.2031 320.0
EQH PINE STREET TRUST II 144A Versicherung 91.023,16 0.0 9042.0 1197.0 15.Feb.2049 557.0
NXPI NXP BV Technologie 90.262,23 0.0 8934.0 467.0 11.Mai2031 250.0
IPLCN INTER PIPELINE LTD Energie 90.265,89 0.0 7127.0 496.0 25.Nov.2031 398.0
GLW CORNING INC Technologie 90.293,54 0.0 9017.0 1070.0 15.März2042 475.0
YALUNI YALE UNIVERSITY Industrial Other 90.296,37 0.0 5954.0 1538.0 15.Apr.2050 240.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 90.299,47 0.0 8986.0 442.0 01.Feb.2031 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.303,01 0.0 8958.0 474.0 28.Mai2031 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.319,24 0.0 8961.0 475.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.446,22 0.0 8967.0 472.0 10.Juni2031 270.0
RPM RPM INTERNATIONAL INC Basic Industry 90.462,53 0.0 8990.0 519.0 15.Jan.2032 295.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 90.585,08 0.0 7152.0 418.0 19.Nov.2030 381.0
WMT WALMART INC Zyklische Konsumgüter 89.768,43 0.0 8795.0 1158.0 22.Apr.2044 430.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 89.789,14 0.0 7076.0 1413.0 01.Juni2050 341.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 89.798,75 0.0 7124.0 1328.0 15.Juli2046 315.0
RS RELIANCE INC Basic Industry 89.863,19 0.0 8963.0 410.0 15.Aug.2030 215.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 89.870,43 0.0 8958.0 879.0 27.Jan.2036 141.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 89.887,38 0.0 7150.0 747.0 08.Aug.2035 463.0
TXT TEXTRON INC Produktionsmittel 89.959,92 0.0 8990.0 458.0 15.März2031 245.0
NEU NEWMARKET CORP Basic Industry 89.972,93 0.0 8993.0 456.0 18.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.987,83 0.0 8927.0 475.0 01.Juni2031 230.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 89.999,38 0.0 8966.0 1220.0 01.März2049 538.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.019,39 0.0 8996.0 459.0 15.März2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 90.049,05 0.0 8999.0 457.0 15.März2031 255.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.058,95 0.0 8953.0 394.0 01.Juni2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.066,33 0.0 8924.0 470.0 15.Mai2031 230.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.116,86 0.0 7204.0 406.0 18.Sept.2030 417.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 89.364,88 0.0 8746.0 1092.0 01.Nov.2043 480.0
MAS MASCO CORP Produktionsmittel 89.433,10 0.0 8847.0 419.0 01.Okt.2030 200.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.471,35 0.0 8942.0 419.0 15.Sept.2030 205.0
QBRCN VIDEOTRON LTD RegS Kommunikation 89.488,14 0.0 7062.0 564.0 15.Okt.2032 395.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 89.543,03 0.0 8778.0 900.0 15.Apr.2038 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.556,62 0.0 11525.0 518.0 08.Apr.2032 375.0
WELL WELLTOWER OP LLC REITS 89.560,44 0.0 8924.0 1255.0 01.Sept.2048 495.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 89.561,17 0.0 8812.0 1137.0 17.Juni2039 163.0
OHCMED OhioHealth Consumer Non-Cyclical 89.601,04 0.0 8878.0 511.0 15.Nov.2031 230.0
KMI KINDER MORGAN INC Energie 89.664,29 0.0 8933.0 1212.0 01.März2048 520.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 89.692,72 0.0 8936.0 1159.0 22.Feb.2042 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.726,61 0.0 8740.0 1331.0 01.Okt.2052 485.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 89.736,80 0.0 7140.0 1341.0 15.Aug.2049 363.0
SPG SIMON PROPERTY GROUP LP REITS 89.752,07 0.0 8943.0 450.0 01.Feb.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.943,23 0.0 8840.0 485.0 17.Juni2031 200.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 88.983,43 0.0 8898.0 922.0 26.März2036 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.992,52 0.0 8830.0 430.0 01.Nov.2030 175.0
WRB WR BERKLEY CORPORATION Versicherung 88.999,61 0.0 5781.0 1580.0 30.Sept.2061 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 89.142,10 0.0 8854.0 480.0 15.Juni2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.143,03 0.0 8696.0 1357.0 15.Okt.2054 495.0
O REALTY INCOME CORPORATION REITS 89.162,00 0.0 8838.0 592.0 15.Dez.2032 285.0
INTC INTEL CORPORATION Technologie 89.230,30 0.0 8692.0 1012.0 01.Okt.2041 480.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.295,59 0.0 8841.0 427.0 19.Nov.2030 255.0
NVT NVENT FINANCE SARL Produktionsmittel 89.302,85 0.0 8832.0 506.0 15.Nov.2031 275.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 89.304,15 0.0 7065.0 1518.0 01.Juli2054 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.305,48 0.0 8746.0 1307.0 15.Mai2053 515.0
HIW HIGHWOODS REALTY LP REITS 88.491,03 0.0 8809.0 446.0 01.Feb.2031 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 88.516,61 0.0 8688.0 1279.0 21.Nov.2047 363.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 88.527,23 0.0 8652.0 1265.0 19.Okt.2047 350.0
CCI CROWN CASTLE INC Kommunikation 88.532,46 0.0 8810.0 445.0 15.Jan.2031 225.0
SSLFIN SSL FINANCE INC Transport 88.618,62 0.0 6761.0 790.0 31.Okt.2045 410.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 88.626,81 0.0 8815.0 441.0 15.Jan.2031 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.629,21 0.0 8804.0 519.0 07.Jan.2032 277.0
KIM KIMCO REALTY OP LLC REITS 88.651,38 0.0 8795.0 518.0 01.Dez.2031 225.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 88.701,93 0.0 8835.0 531.0 04.Feb.2032 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 88.883,98 0.0 8833.0 520.0 15.Jan.2032 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.894,97 0.0 8807.0 513.0 15.Nov.2031 230.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 88.082,15 0.0 8604.0 1257.0 22.Apr.2048 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.097,09 0.0 8788.0 499.0 15.Aug.2031 200.0
JNPR JUNIPER NETWORKS INC Technologie 88.192,41 0.0 8761.0 438.0 10.Dez.2030 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 88.295,98 0.0 8701.0 1147.0 15.Dez.2044 468.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.449,57 0.0 8795.0 524.0 15.Jan.2032 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.474,06 0.0 8811.0 447.0 15.Jan.2031 190.0
BNL BROADSTONE NET LEASE LLC REITS 87.651,01 0.0 8759.0 499.0 15.Sept.2031 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 87.668,82 0.0 8743.0 496.0 15.Aug.2031 220.0
OGS ONE GAS INC Erdgas 87.677,63 0.0 8699.0 1127.0 01.Feb.2044 466.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 87.765,37 0.0 8597.0 1088.0 15.Mai2044 500.0
PSX PHILLIPS 66 CO Energie 87.803,52 0.0 8545.0 1158.0 01.Okt.2046 490.0
STOR STORE CAPITAL LLC REITS 87.806,76 0.0 8696.0 511.0 01.Dez.2031 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 87.809,09 0.0 8739.0 531.0 15.Jan.2032 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.878,76 0.0 8780.0 507.0 10.Sept.2031 200.0
ETR ENTERGY ARKANSAS LLC Elektro- 87.932,44 0.0 5789.0 1515.0 15.Juni2051 265.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 87.981,55 0.0 8792.0 459.0 15.März2031 245.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 87.988,01 0.0 5747.0 1498.0 07.Okt.2051 355.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.024,58 0.0 8771.0 813.0 10.Sept.2034 50.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.258,81 0.0 8574.0 1238.0 01.Dez.2048 485.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.351,98 0.0 8697.0 899.0 10.Sept.2035 63.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.373,55 0.0 8717.0 458.0 15.Feb.2031 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.397,70 0.0 8679.0 523.0 01.Dez.2031 195.0
CAT CATERPILLAR INC Produktionsmittel 87.565,19 0.0 8586.0 1539.0 15.Mai2064 475.0
SUCN SUNCOR ENERGY INC MTN Energie 87.598,92 0.0 5824.0 1442.0 04.März2051 395.0
TXN TEXAS INSTRUMENTS INC Technologie 87.613,24 0.0 8757.0 508.0 15.Sept.2031 190.0
ALCTRA ALECTRA INC (CANADA) Elektro- 87.622,06 0.0 5729.0 1432.0 12.Apr.2049 346.0
CUCN CU INC RegS Elektro- 86.865,55 0.0 6942.0 1516.0 16.Sept.2055 479.0
ALL ALLSTATE CORPORATION (THE) Versicherung 86.903,77 0.0 8651.0 446.0 15.Dez.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 86.914,54 0.0 8682.0 903.0 15.Sept.2037 360.0
SPGI S&P GLOBAL INC Technologie 86.944,65 0.0 8681.0 418.0 15.Aug.2030 125.0
NI NISOURCE INC Erdgas 87.021,12 0.0 8565.0 1304.0 15.Juni2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.084,10 0.0 8673.0 450.0 13.Jan.2031 180.0
PLD PROLOGIS LP REITS 87.121,05 0.0 8657.0 432.0 15.Okt.2030 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.166,94 0.0 8549.0 1192.0 25.Mai2048 509.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 87.182,57 0.0 8658.0 522.0 15.Dez.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 86.430,63 0.0 8593.0 1389.0 15.Feb.2053 465.0
ETN EATON CORPORATION Produktionsmittel 86.484,14 0.0 8485.0 1110.0 02.Nov.2042 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 86.539,15 0.0 8565.0 1185.0 15.Jan.2046 465.0
AAPL APPLE INC Technologie 86.582,27 0.0 5733.0 1709.0 05.Aug.2061 285.0
DIS WALT DISNEY CO Kommunikation 86.595,79 0.0 8658.0 1320.0 23.März2050 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.717,17 0.0 8607.0 926.0 15.Jan.2038 340.0
HYDONE HYDRO ONE INC MTN Elektro- 86.534,29 0.0 5730.0 1714.0 31.Juli2062 379.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 85.942,01 0.0 11293.0 326.0 15.Sept.2029 275.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.954,87 0.0 8170.0 1391.0 01.Apr.2052 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.049,01 0.0 8460.0 1137.0 31.Mai2039 153.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.052,48 0.0 8594.0 1108.0 15.März2043 460.0
BCECN BELL CANADA MTN Kommunikation 86.056,58 0.0 8335.0 410.0 02.Apr.2031 785.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 86.085,42 0.0 8482.0 1250.0 07.Juni2052 321.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.134,59 0.0 8484.0 1077.0 01.Dez.2041 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.134,62 0.0 8585.0 1146.0 01.März2044 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 86.138,77 0.0 11361.0 423.0 24.Nov.2030 325.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 86.144,70 0.0 8490.0 1308.0 14.Juni2048 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 86.157,00 0.0 8393.0 524.0 15.Okt.2032 698.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.200,91 0.0 9980.0 678.0 01.Dez.2034 515.0
CVX CHEVRON USA INC Energie 86.238,04 0.0 5722.0 1569.0 12.Aug.2050 234.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 85.510,14 0.0 5617.0 1559.0 15.Nov.2050 233.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.535,31 0.0 6738.0 1399.0 01.Juni2050 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 85.604,46 0.0 6785.0 1590.0 15.Juli2056 330.0
SO GEORGIA POWER CO Elektro- 85.630,32 0.0 8467.0 1131.0 15.März2043 430.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 85.632,24 0.0 8410.0 1101.0 01.Juni2044 487.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 85.638,89 0.0 9847.0 499.0 14.Apr.2032 514.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 85.749,12 0.0 7036.0 356.0 19.Juni2030 606.0
MSFT MICROSOFT CORPORATION Technologie 85.796,54 0.0 9478.0 847.0 06.Feb.2037 410.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.900,29 0.0 8247.0 1084.0 18.Apr.2041 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 85.907,76 0.0 8543.0 1198.0 15.Aug.2045 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 85.106,12 0.0 7923.0 1110.0 01.Okt.2042 380.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 85.146,73 0.0 8352.0 1336.0 03.Mai2048 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.213,28 0.0 8380.0 1182.0 01.Dez.2045 450.0
AEE UNION ELECTRIC CO Elektro- 85.291,34 0.0 6667.0 1381.0 01.Okt.2049 325.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 85.402,43 0.0 6808.0 1338.0 31.Aug.2057 515.0
CTPNV CTP NV MTN RegS Financial Other 85.466,55 0.0 11244.0 577.0 21.Nov.2032 388.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.864,75 0.0 8359.0 1105.0 06.Dez.2042 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.867,87 0.0 8421.0 1167.0 01.Feb.2045 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 84.984,00 0.0 8366.0 534.0 01.Apr.2032 275.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.504,31 0.0 6094.0 951.0 20.Mai2051 371.0
INTC INTEL CORPORATION Technologie 84.523,42 0.0 8377.0 1138.0 29.Juli2045 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 84.634,34 0.0 8266.0 1114.0 01.Apr.2043 410.0
MARS MARS INC 144A Consumer Non-Cyclical 83.825,35 0.0 8352.0 584.0 16.Juli2032 163.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 83.888,47 0.0 5562.0 1704.0 15.Aug.2061 280.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 83.895,48 0.0 6703.0 1404.0 15.Sept.2051 360.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 83.948,60 0.0 5498.0 1221.0 22.Dez.2051 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.974,87 0.0 8221.0 1130.0 16.Apr.2043 402.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 83.986,01 0.0 11188.0 691.0 15.März2034 350.0
D DOMINION ENERGY INC Elektro- 83.995,31 0.0 8347.0 1328.0 15.Aug.2052 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.010,34 0.0 8256.0 1390.0 01.Dez.2054 463.0
PEP PEPSICO INC Consumer Non-Cyclical 84.032,79 0.0 8382.0 1109.0 05.März2042 400.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 84.066,41 0.0 6717.0 1405.0 15.Sept.2049 330.0
TCN TELUS CORP Kommunikation 84.070,11 0.0 8243.0 1248.0 16.Nov.2048 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.108,07 0.0 8400.0 1065.0 15.März2042 450.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.156,27 0.0 8392.0 560.0 07.März2033 711.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 84.158,13 0.0 6686.0 1410.0 01.Aug.2049 320.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 84.197,61 0.0 8308.0 1656.0 01.Jan.2114 486.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 84.207,55 0.0 8274.0 1084.0 15.Mai2042 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.389,30 0.0 8189.0 1182.0 13.Juli2040 186.0
CRM SALESFORCE INC Technologie 83.398,42 0.0 5501.0 1592.0 15.Juli2061 305.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.405,47 0.0 8214.0 1084.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.528,87 0.0 8208.0 1338.0 01.Juni2052 460.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.530,79 0.0 8310.0 1245.0 15.Aug.2045 400.0
MPC MARATHON PETROLEUM CORP Energie 83.577,01 0.0 8345.0 1351.0 15.Sept.2054 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.597,18 0.0 8308.0 680.0 15.Jan.2034 270.0
MAS MASCO CORP Produktionsmittel 83.604,95 0.0 8199.0 1214.0 15.Mai2047 450.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.638,09 0.0 8203.0 469.0 24.Nov.2031 674.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 83.670,47 0.0 8182.0 1314.0 20.Okt.2048 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.039,79 0.0 8215.0 1166.0 19.Sept.2039 150.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 83.060,77 0.0 8304.0 1326.0 22.März2048 328.0
GWW WW GRAINGER INC Produktionsmittel 83.153,90 0.0 8165.0 1251.0 15.Mai2047 420.0
FTSCN FORTISALBERTA INC Elektro- 83.154,20 0.0 8137.0 663.0 31.Okt.2034 622.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 82.549,97 0.0 8209.0 1301.0 15.Aug.2048 427.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.597,15 0.0 8242.0 563.0 11.März2033 690.0
KIM KIMCO REALTY OP LLC REITS 82.715,14 0.0 8243.0 1252.0 01.Sept.2047 445.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 82.755,53 0.0 8203.0 1234.0 26.Juli2047 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.765,22 0.0 6602.0 1459.0 01.März2050 305.0
BA BOEING CO Produktionsmittel 82.844,02 0.0 8262.0 925.0 01.März2038 355.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 82.863,35 0.0 8212.0 1138.0 15.Jan.2043 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 82.937,09 0.0 8104.0 1273.0 15.Okt.2048 430.0
PLD PROLOGIS LP REITS 82.122,82 0.0 8201.0 1294.0 15.Sept.2048 438.0
GNLQCI GNL QUINTERO SA RegS Energie 82.494,22 0.0 9942.0 173.0 31.Juli2029 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 81.742,79 0.0 6519.0 1412.0 01.März2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 81.744,19 0.0 10748.0 884.0 01.Juli2039 655.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 81.979,87 0.0 5359.0 1544.0 05.Okt.2051 315.0
SO ALABAMA POWER COMPANY Elektro- 82.015,68 0.0 8157.0 1179.0 15.Aug.2044 415.0
CUCN CU INC MTN Elektro- 82.029,39 0.0 8057.0 675.0 20.Nov.2034 590.0
HYDONE HYDRO ONE INC MTN Elektro- 81.860,06 0.0 8161.0 916.0 03.März2039 603.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.250,65 0.0 7975.0 1177.0 15.Mai2045 420.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 81.278,77 0.0 6431.0 1471.0 01.Juli2051 308.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.317,73 0.0 7979.0 931.0 16.Nov.2039 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.446,99 0.0 8043.0 1320.0 30.Juni2050 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 81.451,21 0.0 8134.0 1179.0 15.März2045 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.458,87 0.0 8093.0 1092.0 09.Aug.2042 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 81.502,45 0.0 7951.0 1235.0 01.Apr.2047 415.0
T AT&T INC Kommunikation 81.510,37 0.0 8031.0 1170.0 15.Juni2045 435.0
PLD PROLOGIS LP REITS 81.556,01 0.0 6505.0 1452.0 01.März2050 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.891,09 0.0 7903.0 1024.0 25.Sept.2040 373.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 80.924,33 0.0 8061.0 1336.0 26.Feb.2048 325.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 80.990,69 0.0 10506.0 612.0 01.Apr.2034 610.0
SO MISSISSIPPI POWER COMPANY Elektro- 81.183,58 0.0 6448.0 1476.0 30.Juli2051 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 81.204,10 0.0 8072.0 1201.0 15.Aug.2046 450.0
FTSCN TERASEN GAS INC MTN Erdgas 80.388,63 0.0 7888.0 866.0 13.Mai2038 580.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.556,61 0.0 7941.0 1110.0 15.Dez.2043 584.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 80.666,91 0.0 7925.0 1253.0 15.Nov.2046 397.0
CMCSA COMCAST CORPORATION Kommunikation 80.678,55 0.0 8055.0 1231.0 20.Feb.2040 125.0
AEP APPALACHIAN POWER CO Elektro- 80.684,01 0.0 8040.0 1278.0 01.März2049 450.0
FTSCN FORTIS INC Elektro- 79.982,22 0.0 7845.0 602.0 08.Nov.2033 568.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.257,02 0.0 7835.0 1382.0 06.Okt.2053 567.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.325,43 0.0 7891.0 922.0 07.Juni2040 664.0
DUKUNI DUKE UNIVERSITY Industrial Other 80.361,84 0.0 6296.0 1481.0 01.Okt.2050 276.0
BCECN BELL CANADA MTN Kommunikation 80.371,52 0.0 8005.0 805.0 26.Feb.2037 617.0
BCECN BELL CANADA 144A Kommunikation 79.533,64 0.0 7944.0 700.0 16.März2035 610.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 79.621,27 0.0 7917.0 1263.0 15.Aug.2047 420.0
CUCN CU INC MTN Elektro- 79.869,44 0.0 7827.0 846.0 30.Okt.2037 556.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 79.180,32 0.0 7838.0 1281.0 15.Juli2048 420.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.230,33 0.0 7878.0 554.0 14.Feb.2033 598.0
UNP UNION PACIFIC CORPORATION Transport 79.254,51 0.0 8855.0 736.0 01.Feb.2035 338.0
MAS MASCO CORP Produktionsmittel 79.480,22 0.0 6325.0 1449.0 15.Feb.2051 313.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 78.685,18 0.0 7273.0 663.0 31.März2034 422.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 78.290,39 0.0 7784.0 1286.0 15.Aug.2048 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.318,12 0.0 7642.0 1333.0 15.Apr.2052 430.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.341,26 0.0 7755.0 1268.0 15.Jan.2048 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 78.500,06 0.0 6768.0 1674.0 01.Aug.2119 395.0
MSFT MICROSOFT CORPORATION Technologie 78.502,08 0.0 7803.0 1288.0 08.Aug.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.539,56 0.0 10298.0 436.0 01.Juni2031 555.0
EQR ERP OPERATING LP REITS 78.552,18 0.0 7796.0 1280.0 01.Aug.2047 400.0
DOW DOW CHEMICAL CO Basic Industry 78.599,44 0.0 7688.0 1198.0 15.Mai2049 480.0
GRTCN GRANITE REIT HOLDINGS LP REITS 78.602,31 0.0 7663.0 266.0 12.Apr.2029 607.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.639,56 0.0 7840.0 1228.0 01.März2045 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 77.832,99 0.0 7756.0 632.0 28.Feb.2034 570.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 77.837,00 0.0 5959.0 522.0 03.Feb.2032 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.878,99 0.0 7658.0 1297.0 21.Nov.2047 381.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 78.043,82 0.0 7653.0 1262.0 04.Mai2047 390.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.046,73 0.0 7598.0 1186.0 28.Mai2041 188.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.212,37 0.0 7659.0 636.0 25.Apr.2034 544.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.579,27 0.0 7640.0 1220.0 01.Juni2045 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.589,37 0.0 7555.0 1283.0 01.Apr.2050 425.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.598,50 0.0 7732.0 1450.0 28.Feb.2053 313.0
EE EL PASO ELECTRIC CO Elektro- 77.620,52 0.0 10134.0 688.0 15.Mai2035 600.0
FE OHIO EDISON COMPANY 144A Elektro- 77.660,67 0.0 10249.0 554.0 15.Jan.2033 550.0
VTR VENTAS REALTY LP REITS 77.666,15 0.0 10226.0 646.0 01.Juli2034 563.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.692,66 0.0 7755.0 802.0 11.Sept.2036 546.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.695,90 0.0 7615.0 607.0 28.Okt.2033 529.0
PARA PARAMOUNT GLOBAL Kommunikation 77.704,02 0.0 7510.0 855.0 15.Okt.2040 590.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.971,09 0.0 7575.0 654.0 23.Mai2034 497.0
AAPL APPLE INC Technologie 76.975,27 0.0 7685.0 1320.0 12.Sept.2047 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.133,53 0.0 7575.0 236.0 17.Nov.2028 547.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.173,42 0.0 7525.0 1374.0 01.Apr.2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 77.182,46 0.0 7531.0 1181.0 01.Apr.2045 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.185,64 0.0 10155.0 517.0 23.Juni2032 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.192,87 0.0 10228.0 967.0 15.Feb.2041 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.209,84 0.0 10061.0 97.0 02.Apr.2027 490.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.215,62 0.0 7648.0 1307.0 22.Jan.2050 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.229,20 0.0 7603.0 318.0 29.Nov.2029 525.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 77.244,30 0.0 7670.0 1316.0 01.Aug.2047 370.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.244,37 0.0 10035.0 50.0 01.Okt.2026 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.563,86 0.0 9997.0 100.0 14.Apr.2027 475.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 76.568,56 0.0 7570.0 1327.0 01.Juli2048 377.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.598,74 0.0 7480.0 344.0 29.März2030 514.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 76.610,06 0.0 10099.0 1286.0 16.Jan.2064 614.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.636,02 0.0 10124.0 211.0 15.Juli2028 490.0
DTE DTE ELECTRIC COMPANY Elektro- 76.895,91 0.0 7664.0 1336.0 01.März2049 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 76.965,53 0.0 7690.0 1475.0 13.März2045 200.0
KEYCN KEYERA CORP MTN Energie 76.970,45 0.0 7520.0 498.0 28.März2032 502.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.138,76 0.0 7554.0 1223.0 26.Jan.2045 370.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.164,42 0.0 7524.0 516.0 21.Dez.2032 499.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.188,19 0.0 7486.0 236.0 14.Nov.2028 515.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 76.202,77 0.0 7610.0 1201.0 15.März2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.245,85 0.0 7472.0 1323.0 01.Mai2049 385.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.257,71 0.0 7480.0 147.0 14.Nov.2027 562.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.326,82 0.0 8689.0 1062.0 01.Nov.2042 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.347,00 0.0 10071.0 526.0 01.Juli2032 471.0
CUCN CU INC MTN Elektro- 76.392,79 0.0 7515.0 812.0 20.Nov.2036 503.0
ENBCN ENBRIDGE INC MTN Energie 76.433,22 0.0 7490.0 145.0 09.Nov.2027 570.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.452,85 0.0 7621.0 568.0 01.März2033 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.453,68 0.0 9980.0 722.0 15.Jan.2036 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.458,78 0.0 10014.0 702.0 15.Mai2035 505.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 76.477,22 0.0 7459.0 136.0 06.Okt.2027 561.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 76.478,88 0.0 7451.0 222.0 26.Sept.2028 553.0
HUM HUMANA INC Versicherung 76.499,60 0.0 10163.0 177.0 01.März2028 575.0
CNL CLECO POWER LLC 144A Elektro- 75.739,45 0.0 9918.0 741.0 15.Jan.2036 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.802,83 0.0 10000.0 2.0 01.Juli2026 465.0
WCPCN VEREN INC RegS Energie 75.803,78 0.0 7488.0 296.0 21.Juni2029 497.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 75.816,41 0.0 10096.0 532.0 15.Sept.2032 515.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.836,90 0.0 7461.0 196.0 29.Mai2028 535.0
R RYDER SYSTEM INC MTN Transport 75.886,24 0.0 10106.0 355.0 15.März2030 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.891,23 0.0 7538.0 415.0 31.Jan.2031 495.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.916,33 0.0 7567.0 423.0 01.März2031 546.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 75.922,11 0.0 7412.0 1250.0 01.Okt.2047 374.0
STLD STEEL DYNAMICS INC Basic Industry 75.958,12 0.0 9940.0 701.0 15.Mai2035 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 75.968,74 0.0 7587.0 1274.0 15.Sept.2046 380.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 76.004,21 0.0 9987.0 9.0 28.Apr.2026 363.0
DTE DTE ELECTRIC CO Elektro- 76.044,43 0.0 7488.0 1255.0 01.Juni2046 370.0
EOANGR E.ON SE RegS Elektro- 76.051,39 0.0 10080.0 518.0 20.Aug.2031 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.086,06 0.0 7449.0 1256.0 15.Apr.2046 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.320,35 0.0 10021.0 93.0 06.März2027 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.348,42 0.0 8391.0 1512.0 01.Aug.2118 510.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.353,86 0.0 7468.0 668.0 15.Juli2034 500.0
TCN TELUS CORPORATION Kommunikation 75.369,88 0.0 7442.0 246.0 15.Dez.2028 480.0
MOS MOSAIC CO/THE Basic Industry 75.389,97 0.0 9885.0 406.0 15.Nov.2030 460.0
INTC INTEL CORPORATION Technologie 75.403,35 0.0 7389.0 1221.0 11.Mai2047 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 75.452,77 0.0 7428.0 1065.0 15.Nov.2040 327.0
BWP BOARDWALK PIPELINES LP Energie 75.453,52 0.0 9975.0 117.0 15.Juli2027 445.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.512,18 0.0 7433.0 287.0 16.Mai2034 465.0
IPLCN INTER PIPELINE LTD Energie 75.517,19 0.0 7512.0 172.0 17.Feb.2028 576.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.517,48 0.0 9963.0 65.0 15.Dez.2026 385.0
BMW BMW CANADA INC Zyklische Konsumgüter 75.613,53 0.0 7404.0 190.0 05.Apr.2028 466.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 75.623,81 0.0 7435.0 1386.0 26.Mai2053 543.0
TRICN TR FINANCE LLC Technologie 75.637,68 0.0 9965.0 14.0 15.Mai2026 335.0
CMS CMS ENERGY CORPORATION Elektro- 75.680,54 0.0 9983.0 14.0 15.Mai2026 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 74.850,97 0.0 5949.0 1493.0 05.Aug.2051 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 74.876,04 0.0 9983.0 441.0 26.März2031 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.932,42 0.0 7453.0 1114.0 15.Aug.2042 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.955,86 0.0 9997.0 16.0 02.Juni2026 425.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 74.986,88 0.0 9845.0 411.0 24.Nov.2030 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.987,04 0.0 7409.0 291.0 14.Juni2029 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 75.070,95 0.0 5975.0 1554.0 12.Aug.2051 263.0
NVDA NVIDIA CORPORATION Technologie 75.084,89 0.0 7340.0 1398.0 01.Apr.2050 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.085,07 0.0 7374.0 436.0 23.Mai2031 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.099,77 0.0 7484.0 1269.0 01.März2048 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.103,42 0.0 9898.0 107.0 16.Mai2027 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.112,29 0.0 7471.0 1399.0 04.Nov.2041 90.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.120,08 0.0 9885.0 105.0 09.Mai2027 350.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.422,59 0.0 7334.0 1309.0 15.Juni2049 395.0
AEE UNION ELECTRIC CO Elektro- 74.444,61 0.0 9845.0 117.0 15.Juni2027 295.0
JBL JABIL INC Technologie 74.463,33 0.0 9857.0 263.0 01.Feb.2029 420.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.490,67 0.0 7386.0 216.0 11.Juli2028 438.0
HIW HIGHWOODS REALTY LP REITS 74.543,25 0.0 9914.0 88.0 01.März2027 388.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.549,79 0.0 7393.0 82.0 25.Jan.2027 538.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.556,81 0.0 7447.0 355.0 15.März2030 500.0
HUM HUMANA INC Versicherung 74.604,50 0.0 9937.0 90.0 15.März2027 395.0
PLD PROLOGIS LP REITS 74.634,87 0.0 7442.0 267.0 01.März2029 470.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.661,90 0.0 7371.0 280.0 01.Juni2029 425.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.736,41 0.0 7420.0 301.0 24.Juli2029 458.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.743,80 0.0 7295.0 959.0 06.Apr.2040 533.0
EOG EOG RESOURCES INC Energie 74.777,73 0.0 9886.0 424.0 15.Jan.2031 440.0
R RYDER SYSTEM INC MTN Transport 74.796,79 0.0 9807.0 412.0 01.Dez.2030 430.0
SWX SOUTHWEST GAS CORP Erdgas 74.821,43 0.0 7452.0 1240.0 29.Sept.2046 380.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 74.825,05 0.0 7443.0 133.0 10.Aug.2034 478.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 73.988,30 0.0 7356.0 131.0 31.Juli2027 416.0
HUSMID HUSKY MIDSTREAM LP Energie 73.988,38 0.0 7307.0 335.0 02.Dez.2029 410.0
SJCN STELLA JONES INC RegS Basic Industry 73.997,46 0.0 7250.0 477.0 01.Okt.2031 431.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.028,19 0.0 9824.0 55.0 15.Okt.2026 105.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 74.067,27 0.0 7377.0 1265.0 21.Jan.2041 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.100,39 0.0 7319.0 147.0 06.Dez.2027 425.0
GEICN GIBSON ENERGY INC Energie 74.119,28 0.0 7295.0 486.0 12.Nov.2031 445.0
RUSCN RUSSEL METALS INC RegS Basic Industry 74.128,18 0.0 7257.0 356.0 28.März2030 442.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 74.135,56 0.0 7313.0 1076.0 16.Juni2042 516.0
KEYCN KEYERA CORP MTN Energie 74.143,14 0.0 7325.0 1365.0 04.Jan.2054 566.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.150,61 0.0 9741.0 290.0 06.Juni2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.155,92 0.0 9861.0 265.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.188,84 0.0 7288.0 193.0 11.Apr.2028 400.0
TERANE TERANET HOLDINGS LP Technologie 74.191,72 0.0 7308.0 974.0 17.Dez.2040 575.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 74.230,87 0.0 7301.0 326.0 05.Nov.2029 440.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 74.244,66 0.0 7288.0 1373.0 15.Nov.2052 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.261,05 0.0 9837.0 1156.0 12.Feb.2046 555.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.261,48 0.0 7268.0 473.0 03.Okt.2031 462.0
SPGI S&P GLOBAL INC 144A Technologie 74.274,64 0.0 9757.0 750.0 04.Dez.2035 480.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 74.278,64 0.0 6184.0 1537.0 15.Okt.2070 373.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 74.309,78 0.0 9859.0 433.0 12.Feb.2031 421.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.330,89 0.0 7404.0 136.0 23.Aug.2032 504.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.345,51 0.0 7293.0 320.0 16.Okt.2029 448.0
ENGIFP ENGIE SA MTN RegS Erdgas 74.370,24 0.0 7377.0 1344.0 24.Okt.2041 125.0
GRTCN GRANITE REIT HOLDINGS LP REITS 73.559,62 0.0 7220.0 321.0 04.Okt.2029 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 73.596,10 0.0 9726.0 1316.0 01.Feb.2055 590.0
KR KROGER CO Consumer Non-Cyclical 73.648,99 0.0 9716.0 959.0 15.Juli2040 540.0
WY WEYERHAEUSER COMPANY Basic Industry 73.668,78 0.0 7350.0 1391.0 09.März2052 400.0
CCI CROWN CASTLE INC Kommunikation 73.676,34 0.0 7224.0 1299.0 15.Nov.2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 73.717,96 0.0 7361.0 1254.0 15.März2048 420.0
VRSK VERISK ANALYTICS INC Technologie 73.756,23 0.0 9800.0 439.0 15.März2031 445.0
ALACN ALTAGAS LTD MTN RegS Energie 73.786,71 0.0 7368.0 1396.0 14.März2054 560.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.791,30 0.0 7297.0 199.0 05.Juni2028 378.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 73.791,82 0.0 7294.0 337.0 04.Dez.2029 390.0
BRUPOW BRUCE POWER LP Elektro- 73.808,28 0.0 7307.0 291.0 21.Juni2029 401.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.826,26 0.0 9828.0 780.0 15.Juni2036 505.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 73.834,23 0.0 7181.0 1236.0 03.Juni2042 188.0
EXC EXELON CORPORATION Elektro- 73.845,02 0.0 9839.0 95.0 15.März2027 275.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 73.862,19 0.0 7323.0 1433.0 18.Juli2049 263.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 73.862,35 0.0 9787.0 383.0 15.Aug.2030 563.0
ARXCN ARC RESOURCES LTD RegS Energie 73.871,61 0.0 7302.0 537.0 17.Juni2032 441.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.944,57 0.0 7356.0 343.0 08.Feb.2030 442.0
COR CENCORA INC Consumer Non-Cyclical 73.961,25 0.0 9813.0 413.0 15.Nov.2030 425.0
ALTALK ALTALINK LP Elektro- 73.978,79 0.0 7273.0 1020.0 15.Nov.2040 487.0
ENBCN ENBRIDGE INC MTN Energie 73.135,54 0.0 7246.0 116.0 08.Juni2027 320.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 73.144,95 0.0 7220.0 377.0 22.Mai2030 387.0
GIBACN CGI INC Technologie 73.185,34 0.0 7303.0 141.0 05.Sept.2027 399.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.231,24 0.0 7294.0 551.0 17.Aug.2032 415.0
JBL JABIL INC Technologie 73.253,16 0.0 9687.0 571.0 01.Feb.2033 475.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 73.308,72 0.0 7186.0 1279.0 07.Apr.2041 130.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.342,67 0.0 7325.0 1274.0 15.Sept.2046 370.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.373,12 0.0 7311.0 271.0 24.Feb.2029 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.452,21 0.0 7250.0 731.0 12.Juni2035 467.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.473,21 0.0 7250.0 596.0 13.Juni2033 483.0
SCGAU SCENTRE GROUP TRUST 1 REITS 73.481,20 0.0 7169.0 413.0 01.Mai2031 650.0
ACOXCN ATCO LTD RegS Elektro- 73.489,80 0.0 7259.0 376.0 27.Mai2030 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 73.510,04 0.0 7269.0 499.0 15.Dez.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 73.515,09 0.0 9766.0 776.0 01.Apr.2036 485.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.522,69 0.0 7263.0 333.0 05.Dez.2034 413.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 73.524,14 0.0 7267.0 600.0 25.Juni2033 484.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.708,11 0.0 7185.0 742.0 16.Juni2035 439.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.709,56 0.0 7199.0 342.0 12.Dez.2029 356.0
TCN TELUS CORPORATION Kommunikation 72.766,30 0.0 7260.0 180.0 01.März2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.785,85 0.0 7176.0 1069.0 15.Mai2040 285.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 72.837,31 0.0 7117.0 471.0 25.Sept.2031 467.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.864,28 0.0 7192.0 1151.0 26.Nov.2041 288.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.900,52 0.0 7273.0 713.0 07.März2035 501.0
TXT TEXTRON INC Produktionsmittel 72.915,42 0.0 9710.0 772.0 15.März2036 495.0
CVECN CENOVUS ENERGY INC Energie 72.934,25 0.0 7180.0 759.0 20.Nov.2035 460.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.941,06 0.0 7224.0 112.0 21.Mai2027 285.0
JNPR JUNIPER NETWORKS INC Technologie 72.956,49 0.0 9687.0 309.0 15.Aug.2029 375.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.958,67 0.0 9680.0 79.0 15.Jan.2027 250.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 72.963,48 0.0 7224.0 299.0 12.Juni2029 355.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.975,87 0.0 7232.0 118.0 11.Juni2027 319.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.977,09 0.0 7208.0 585.0 01.März2033 439.0
WAUNIV The Washington University Industrial Other 72.984,10 0.0 7143.0 1486.0 15.Apr.2054 352.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.010,62 0.0 7176.0 1109.0 01.Okt.2040 260.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.047,84 0.0 7286.0 185.0 01.März2028 400.0
REG REGENCY CENTERS LP REITS 73.090,00 0.0 9707.0 586.0 15.März2033 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 73.103,11 0.0 7214.0 371.0 23.Mai2035 398.0
WLK WESTLAKE CORP Basic Industry 73.115,31 0.0 5813.0 1540.0 15.Aug.2061 338.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.123,99 0.0 7251.0 171.0 10.Jan.2028 422.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.129,74 0.0 7234.0 743.0 24.Juni2035 441.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.305,95 0.0 7187.0 713.0 06.Feb.2035 474.0
MCO MOODYS CORPORATION Technologie 72.307,99 0.0 7201.0 1423.0 25.Feb.2052 375.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.325,22 0.0 7158.0 495.0 09.Jan.2032 505.0
NKE NIKE INC Zyklische Konsumgüter 72.339,42 0.0 7100.0 1291.0 01.Nov.2046 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.351,40 0.0 7208.0 314.0 14.Aug.2029 365.0
AVELIV AVENUE LIVING (2014) LP RegS Financial Other 72.360,09 0.0 7173.0 303.0 15.Juli2029 465.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 72.362,15 0.0 7223.0 335.0 12.März2055 545.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.363,47 0.0 7212.0 401.0 19.Aug.2030 369.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.452,26 0.0 7132.0 1168.0 01.Dez.2044 503.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 72.460,62 0.0 5672.0 1680.0 10.Sept.2052 175.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Financial Other 72.521,74 0.0 7208.0 177.0 30.Jan.2028 416.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.532,26 0.0 7247.0 190.0 14.März2028 328.0
GEICN GIBSON ENERGY INC RegS Energie 72.542,11 0.0 7226.0 550.0 20.Aug.2032 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.547,39 0.0 7193.0 781.0 13.Jan.2036 440.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 72.585,94 0.0 7118.0 1408.0 22.Okt.2048 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.593,68 0.0 7224.0 1218.0 20.Jan.2041 150.0
AMGN AMGEN INC Consumer Non-Cyclical 72.648,40 0.0 9632.0 1367.0 19.Feb.2056 565.0
GEICN GIBSON ENERGY INC MTN Energie 71.873,69 0.0 7182.0 323.0 17.Sept.2029 360.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.895,24 0.0 7096.0 193.0 31.März2028 269.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.917,30 0.0 7133.0 1763.0 09.Dez.2049 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.941,00 0.0 7168.0 272.0 08.Feb.2029 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.985,42 0.0 9478.0 329.0 30.Okt.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.000,68 0.0 9543.0 1314.0 01.Mai2056 600.0
PLD PROLOGIS LP REITS 72.020,62 0.0 7171.0 589.0 15.Feb.2033 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.062,52 0.0 7155.0 430.0 13.Jan.2032 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.066,26 0.0 7167.0 782.0 08.Feb.2036 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.082,00 0.0 7088.0 1368.0 22.Nov.2050 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.103,84 0.0 7178.0 441.0 08.Feb.2031 375.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.120,24 0.0 9611.0 320.0 19.Sept.2029 350.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.226,05 0.0 7207.0 185.0 01.März2028 345.0
FRT FEDERAL REALTY OP LP REITS 72.229,46 0.0 9521.0 377.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.243,03 0.0 7111.0 1360.0 14.Sept.2043 163.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Financial Other 72.269,48 0.0 7120.0 413.0 01.Dez.2030 475.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.455,53 0.0 7069.0 248.0 08.Nov.2028 283.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 71.478,60 0.0 7110.0 1411.0 15.Aug.2050 354.0
ARXCN ARC RESOURCES LTD RegS Energie 71.505,52 0.0 7128.0 596.0 25.Feb.2033 410.0
BA BOEING CO Produktionsmittel 71.546,89 0.0 7099.0 1354.0 01.Feb.2050 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.634,25 0.0 7157.0 280.0 13.März2029 315.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 71.663,41 0.0 6980.0 228.0 04.Okt.2028 570.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 71.673,27 0.0 7067.0 708.0 15.Feb.2035 476.0
PLD PROLOGIS LP REITS 71.740,53 0.0 9462.0 335.0 15.Nov.2029 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.813,72 0.0 7101.0 204.0 15.Mai2028 313.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.828,48 0.0 7104.0 713.0 21.Dez.2034 427.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 71.841,33 0.0 7176.0 595.0 14.März2033 430.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 71.848,82 0.0 7150.0 269.0 13.Feb.2029 453.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 71.027,72 0.0 7050.0 1210.0 01.Feb.2045 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 71.061,21 0.0 7043.0 199.0 17.Apr.2028 200.0
TOUCN TOURMALINE OIL CORP RegS Energie 71.107,70 0.0 7087.0 178.0 25.Jan.2028 208.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.171,88 0.0 7090.0 226.0 01.Aug.2028 267.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.238,64 0.0 7114.0 771.0 12.Sept.2035 416.0
CUCN CU INC Elektro- 71.336,95 0.0 7120.0 1162.0 09.Sept.2043 472.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 71.349,38 0.0 7100.0 1370.0 19.Aug.2049 360.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 71.360,89 0.0 6064.0 1572.0 25.März2053 213.0
CUCN CU INC Elektro- 71.388,81 0.0 7002.0 1075.0 24.Okt.2041 454.0
BCECN BELL CANADA INC MTN Kommunikation 70.703,24 0.0 7062.0 326.0 10.Sept.2029 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.732,19 0.0 9952.0 235.0 15.Nov.2028 425.0
NNN NNN REIT INC REITS 70.751,54 0.0 6921.0 1392.0 15.Apr.2051 350.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.806,69 0.0 7047.0 221.0 14.Juli2028 244.0
HYDONE HYDRO ONE INC MTN Elektro- 70.845,92 0.0 6967.0 1518.0 21.Nov.2056 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.882,19 0.0 7055.0 754.0 14.Aug.2035 445.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.946,84 0.0 7076.0 447.0 25.Feb.2031 355.0
ENBCN ENBRIDGE INC MTN RegS Energie 70.179,10 0.0 6995.0 792.0 26.Feb.2036 435.0
MAA MID-AMERICA APARTMENTS LP REITS 70.205,70 0.0 9354.0 368.0 15.März2030 275.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.370,43 0.0 9287.0 382.0 01.Juni2030 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 70.409,10 0.0 7028.0 1391.0 03.Dez.2040 38.0
ALTALK ALTALINK LP Elektro- 70.443,71 0.0 6929.0 1470.0 22.Mai2054 474.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.461,45 0.0 7000.0 1319.0 02.Aug.2046 320.0
CUCN CU INC Elektro- 70.490,89 0.0 6942.0 1408.0 03.Juni2052 485.0
CI CIGNA GROUP Consumer Non-Cyclical 70.491,98 0.0 9794.0 146.0 15.Okt.2027 305.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 70.528,08 0.0 6906.0 622.0 16.Mai2034 598.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.557,49 0.0 10566.0 400.0 12.Juni2030 138.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 69.750,62 0.0 9286.0 1316.0 15.März2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.894,79 0.0 6965.0 1104.0 21.Aug.2040 270.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 69.899,75 0.0 13755.0 477.0 11.Dez.2031 588.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.088,54 0.0 6998.0 235.0 30.Aug.2028 219.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 70.122,27 0.0 6883.0 591.0 05.Dez.2033 620.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.128,69 0.0 9180.0 875.0 15.Mai2038 475.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 69.340,69 0.0 6820.0 325.0 04.Dez.2029 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 69.343,64 0.0 6898.0 1287.0 15.Aug.2046 340.0
EVRG WESTAR ENERGY INC Elektro- 69.366,92 0.0 6649.0 1406.0 01.Sept.2049 325.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 69.382,65 0.0 6855.0 294.0 28.Juni2029 505.0
BA BOEING CO Produktionsmittel 69.435,86 0.0 6851.0 1271.0 15.Juni2046 338.0
HUM HUMANA INC Versicherung 69.440,54 0.0 6901.0 1295.0 15.Aug.2049 395.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.444,49 0.0 6772.0 1135.0 25.März2044 481.0
ANNGR VONOVIA SE RegS Financial Other 69.546,20 0.0 6937.0 1321.0 28.Jan.2041 100.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 69.566,27 0.0 6816.0 1468.0 14.Apr.2050 238.0
CUCN CU INC MTN Elektro- 69.567,50 0.0 6947.0 1439.0 14.Sept.2052 477.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 69.665,12 0.0 6941.0 267.0 01.März2034 595.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.885,99 0.0 13046.0 883.0 15.Mai2040 638.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.927,14 0.0 6877.0 310.0 10.Sept.2054 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.930,34 0.0 6756.0 1110.0 30.Apr.2043 475.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 69.124,15 0.0 9705.0 242.0 15.Aug.2030 365.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.291,80 0.0 6915.0 649.0 12.Sept.2034 610.0
WRHCAN WINDSOR REGIONAL HOSPITAL Consumer Non-Cyclical 68.510,59 0.0 4499.0 1811.0 18.Nov.2060 271.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 68.561,56 0.0 6782.0 446.0 10.Juli2031 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.653,75 0.0 6852.0 1376.0 10.Sept.2049 350.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 68.725,20 0.0 6857.0 649.0 11.Sept.2039 630.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 68.809,27 0.0 6766.0 471.0 03.Dez.2031 541.0
TCN TELUS CORPORATION Kommunikation 68.028,95 0.0 6740.0 1189.0 17.Jan.2045 475.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.133,64 0.0 6818.0 187.0 30.März2028 430.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 68.239,78 0.0 6723.0 367.0 03.Juni2030 474.0
CUCN CU INC Elektro- 68.248,62 0.0 6813.0 1502.0 11.Sept.2054 466.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.272,01 0.0 9095.0 534.0 15.März2032 300.0
WAKEMD WAKEMED Consumer Non-Cyclical 68.378,33 0.0 6680.0 1464.0 01.Okt.2052 329.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.600,47 0.0 6740.0 411.0 24.Juli2030 175.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.654,83 0.0 6679.0 1245.0 01.Juli2049 374.0
WLK WESTLAKE CORP Basic Industry 67.752,26 0.0 6744.0 1132.0 15.Aug.2041 288.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.772,86 0.0 6778.0 501.0 25.März2032 542.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 67.799,58 0.0 9163.0 422.0 01.Nov.2033 270.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 67.816,32 0.0 6741.0 1325.0 14.Jan.2043 163.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 67.844,14 0.0 9034.0 1187.0 15.Sept.2045 487.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.906,19 0.0 9003.0 397.0 15.Juni2030 185.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 67.942,43 0.0 6764.0 351.0 18.Feb.2030 465.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.963,10 0.0 6747.0 728.0 12.Feb.2041 609.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.968,35 0.0 6793.0 507.0 15.Sept.2031 235.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.172,73 0.0 8899.0 480.0 01.Juli2031 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.175,02 0.0 6614.0 1466.0 25.Mai2051 313.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 67.193,63 0.0 6696.0 1324.0 01.März2049 363.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 67.242,54 0.0 6718.0 429.0 18.März2031 515.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.281,15 0.0 6649.0 377.0 21.Juni2030 445.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.356,87 0.0 6725.0 698.0 13.März2035 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.784,23 0.0 12851.0 651.0 14.Juni2034 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 66.784,42 0.0 6667.0 272.0 08.März2029 380.0
MMM 3M CO MTN Produktionsmittel 66.794,77 0.0 6675.0 1326.0 19.Sept.2046 313.0
PARA PARAMOUNT GLOBAL Kommunikation 66.802,90 0.0 6428.0 938.0 01.Apr.2044 525.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 66.827,02 0.0 6578.0 1509.0 29.Apr.2061 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.832,87 0.0 6590.0 1205.0 02.Juni2044 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.926,15 0.0 8829.0 508.0 15.Nov.2031 263.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 67.151,45 0.0 6663.0 1279.0 25.Jan.2047 456.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.479,60 0.0 4412.0 1825.0 13.Feb.2060 263.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.593,62 0.0 6500.0 1204.0 29.Sept.2045 455.0
POWCN POWER CORPORATION OF CANADA Versicherung 65.893,42 0.0 6540.0 1334.0 27.Juli2048 446.0
AEE AMEREN ILLINOIS COMPANY Elektro- 65.922,43 0.0 8734.0 436.0 15.Nov.2030 155.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 66.181,30 0.0 13221.0 865.0 17.Sept.2038 598.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 66.206,69 0.0 6568.0 1474.0 06.Aug.2061 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.229,27 0.0 8676.0 1126.0 15.Mai2043 430.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.459,77 0.0 6518.0 527.0 06.Feb.2032 310.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 65.494,38 0.0 6486.0 1620.0 22.Jan.2070 370.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektro- 65.605,98 0.0 9993.0 431.0 30.Juni2035 538.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.109,63 0.0 9978.0 6.0 15.Apr.2026 88.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.152,29 0.0 6374.0 1439.0 01.Apr.2050 294.0
KMI KINDER MORGAN INC Energie 65.155,65 0.0 6468.0 1415.0 01.Aug.2050 325.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.160,57 0.0 8473.0 1118.0 15.Apr.2045 488.0
PPLCN PEMBINA PIPELINE CORP Energie 65.170,27 0.0 6409.0 1338.0 28.Mai2050 467.0
STNFHC Stanford Health Care Consumer Non-Cyclical 65.230,19 0.0 6490.0 1500.0 15.Aug.2051 303.0
MAA MID-AMERICA APARTMENTS LP REITS 65.294,50 0.0 8688.0 460.0 15.Feb.2031 170.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 64.752,45 0.0 6460.0 1122.0 06.März2042 415.0
SWX SOUTHWEST GAS CORP Erdgas 64.826,00 0.0 6448.0 1463.0 15.Aug.2051 318.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.883,35 0.0 6451.0 1478.0 07.Feb.2050 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.904,45 0.0 9948.0 172.0 20.Feb.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.915,07 0.0 8650.0 547.0 15.März2032 220.0
C CITIGROUP INC MTN RegS Bankwesen 64.234,99 0.0 12812.0 442.0 03.März2031 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.373,64 0.0 6394.0 1615.0 08.Feb.2061 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.571,55 0.0 8604.0 626.0 15.März2033 238.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 64.573,27 0.0 6410.0 257.0 15.Dez.2028 247.0
DTE DTE ELECTRIC COMPANY Elektro- 64.598,65 0.0 6441.0 1468.0 01.März2050 295.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.852,36 0.0 12535.0 799.0 28.Mai2037 550.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 63.930,20 0.0 6019.0 1493.0 01.Okt.2050 267.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 64.113,04 0.0 6377.0 1463.0 15.Aug.2051 315.0
SENMED Sentara Healthcare Consumer Non-Cyclical 64.175,72 0.0 6301.0 1495.0 01.Nov.2051 293.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 63.325,81 0.0 6333.0 323.0 24.Sept.2029 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 63.403,73 0.0 6314.0 314.0 31.Juli2029 260.0
KD KYNDRYL HOLDINGS INC Technologie 63.511,83 0.0 8329.0 491.0 15.Okt.2031 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 63.580,16 0.0 6232.0 1470.0 15.Okt.2050 285.0
NOVANT Novant Health Consumer Non-Cyclical 63.633,80 0.0 6232.0 1600.0 01.Nov.2061 332.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 63.731,29 0.0 6331.0 254.0 23.Nov.2028 182.0
CUCN CU INC MTN Elektro- 62.942,16 0.0 6199.0 1382.0 23.Nov.2048 395.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 63.082,77 0.0 12499.0 917.0 19.Jan.2039 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.115,42 0.0 8345.0 560.0 18.Mai2032 200.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 63.175,58 0.0 6228.0 1425.0 15.Dez.2051 325.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 62.475,30 0.0 6147.0 1517.0 15.Nov.2051 279.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.630,41 0.0 6196.0 381.0 20.Mai2030 280.0
NWUNI Northwestern University Industrial Other 62.708,28 0.0 6188.0 1514.0 01.Dez.2050 264.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 62.121,29 0.0 12422.0 947.0 23.März2040 575.0
BKH BLACK HILLS CORPORATION Elektro- 62.136,20 0.0 7757.0 1230.0 15.Sept.2046 420.0
CUCN CU INC MTN Elektro- 62.214,99 0.0 6128.0 1330.0 19.Nov.2046 376.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.260,59 0.0 6141.0 1309.0 01.Juni2046 380.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 62.277,26 0.0 6097.0 1481.0 01.Okt.2050 272.0
T AT&T INC Kommunikation 62.343,87 0.0 6183.0 1546.0 01.Feb.2061 350.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 62.377,04 0.0 6235.0 1409.0 21.März2050 421.0
HYDONE HYDRO ONE INC MTN Elektro- 62.359,70 0.0 6163.0 1475.0 22.Dez.2051 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.283,98 0.0 6093.0 1283.0 09.Aug.2046 413.0
HYDONE HYDRO ONE INC MTN Elektro- 61.300,43 0.0 6037.0 1368.0 18.Nov.2047 372.0
AEP OHIO POWER CO Elektro- 61.305,45 0.0 5991.0 1465.0 01.Okt.2051 290.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 61.328,74 0.0 12152.0 966.0 23.Juli2040 513.0
LRCX LAM RESEARCH CORPORATION Technologie 61.413,86 0.0 6055.0 1626.0 15.Juni2060 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 61.462,62 0.0 6064.0 1391.0 07.Dez.2048 385.0
ALTALK ALTALINK LP MTN Elektro- 61.560,20 0.0 6074.0 1337.0 03.Dez.2046 372.0
FDX FEDEX 2020-1 CLASS AA Transport 60.918,45 0.0 8612.0 546.0 20.Aug.2035 188.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.932,00 0.0 5983.0 1397.0 12.Mai2051 420.0
NUE NUCOR CORPORATION Basic Industry 61.113,20 0.0 6029.0 1576.0 15.Dez.2055 298.0
CPB CAMPBELLS CO Consumer Non-Cyclical 61.156,17 0.0 5985.0 1374.0 24.Apr.2050 313.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 60.495,23 0.0 8019.0 1275.0 15.Aug.2048 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 60.567,87 0.0 6051.0 1432.0 17.Sept.2051 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 60.587,88 0.0 8075.0 1154.0 21.Sept.2042 370.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 60.596,92 0.0 6020.0 1501.0 01.Aug.2050 268.0
IPLCN INTER PIPELINE LTD MTN Energie 60.687,43 0.0 7306.0 104.0 01.Juni2027 423.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 60.764,20 0.0 6038.0 1511.0 01.Feb.2050 259.0
T AT&T INC Kommunikation 59.980,84 0.0 8600.0 1150.0 15.Juli2045 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 60.060,01 0.0 5999.0 1512.0 15.März2052 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.152,72 0.0 7836.0 1259.0 01.Okt.2047 384.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 60.232,81 0.0 8005.0 1268.0 01.März2047 410.0
MCO MOODYS CORPORATION Technologie 59.555,97 0.0 5857.0 1626.0 29.Nov.2061 310.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.594,00 0.0 11631.0 759.0 03.Apr.2036 456.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.777,63 0.0 5902.0 1544.0 01.Juni2050 242.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.235,36 0.0 7726.0 1244.0 15.Okt.2046 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.371,75 0.0 11045.0 476.0 30.Dez.2031 675.0
GPTAU GPT RE LTD MTN RegS REITS 58.665,77 0.0 5849.0 528.0 20.Feb.2032 285.0
ENBCN ENBRIDGE INC MTN Energie 58.667,05 0.0 5864.0 1438.0 21.Sept.2051 410.0
AEE UNION ELECTRIC CO Elektro- 58.710,45 0.0 5864.0 1536.0 15.März2051 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 58.828,72 0.0 5876.0 1513.0 15.Sept.2050 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.863,95 0.0 5885.0 1435.0 22.März2051 405.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 58.943,17 0.0 5819.0 1894.0 27.Juni2078 235.0
MSFT MICROSOFT CORPORATION Technologie 59.041,37 0.0 5898.0 1552.0 15.Sept.2050 250.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 58.241,30 0.0 5731.0 1509.0 20.Mai2053 377.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 58.531,66 0.0 5716.0 1672.0 09.Okt.2059 225.0
DUK DUKE ENERGY INDIANA LLC Elektro- 58.548,69 0.0 7569.0 1248.0 15.Mai2046 375.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 58.549,33 0.0 5797.0 1519.0 01.Juli2050 250.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 58.551,03 0.0 5743.0 1707.0 15.Nov.2071 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.569,57 0.0 5825.0 1430.0 08.Feb.2049 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.852,12 0.0 9590.0 268.0 15.Apr.2031 335.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.364,93 0.0 7538.0 513.0 12.Juni2032 546.0
OMVAV OMV AG MTN RegS Energie 57.432,38 0.0 11265.0 196.0 09.Apr.2028 200.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 57.697,23 0.0 5657.0 1643.0 22.Apr.2055 200.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.059,31 0.0 5603.0 1452.0 03.Mai2051 368.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.201,55 0.0 11301.0 541.0 15.Jan.2033 725.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.258,01 0.0 9708.0 192.0 15.Dez.2029 320.0
UNP UNION PACIFIC CORPORATION Transport 57.263,34 0.0 5720.0 1688.0 16.Sept.2062 297.0
OVV OVINTIV INC Energie 56.624,13 0.0 11032.0 453.0 01.Nov.2031 738.0
CMCSA COMCAST CORPORATION Kommunikation 56.220,15 0.0 11226.0 559.0 15.März2033 705.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.461,46 0.0 7510.0 178.0 08.März2028 557.0
LIN LINDE PLC RegS Basic Industry 56.482,47 0.0 5593.0 2026.0 30.Sept.2051 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.739,57 0.0 7287.0 1262.0 01.Nov.2046 364.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 55.780,53 0.0 7398.0 1393.0 15.Feb.2050 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.799,16 0.0 11142.0 560.0 15.März2033 695.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.844,80 0.0 10852.0 891.0 01.Apr.2040 660.0
BKH BLACK HILLS CORPORATION Elektro- 55.395,43 0.0 7215.0 1311.0 15.Okt.2049 388.0
NNN NNN REIT INC REITS 55.406,71 0.0 8583.0 1233.0 15.Okt.2048 480.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.472,97 0.0 5509.0 1749.0 01.Aug.2060 261.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.768,77 0.0 7127.0 1355.0 01.Apr.2050 365.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.078,60 0.0 10559.0 1239.0 01.Nov.2052 646.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.100,52 0.0 10659.0 705.0 15.Juni2035 588.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.302,97 0.0 5407.0 1716.0 18.Feb.2056 188.0
BKH BLACK HILLS CORPORATION Elektro- 53.549,57 0.0 10490.0 622.0 15.Mai2034 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.648,08 0.0 10410.0 266.0 01.Apr.2029 665.0
MPTFIN MPT FINCO INC Produktionsmittel 53.922,87 0.0 6998.0 290.0 30.Nov.2029 346.0
D DOMINION RESOURCES INC Elektro- 53.125,15 0.0 10609.0 566.0 15.März2033 630.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.394,97 0.0 10637.0 266.0 01.März2029 663.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.451,98 0.0 6990.0 1376.0 01.Nov.2049 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.737,91 0.0 10370.0 590.0 15.Mai2033 495.0
BRKHEC PACIFICORP Elektro- 51.814,17 0.0 10241.0 843.0 15.Juli2038 635.0
ADC AGREE LP REITS 51.817,09 0.0 10209.0 640.0 15.Juni2034 563.0
CUCN CU INC Elektro- 52.049,08 0.0 5195.0 1521.0 07.Sept.2049 296.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.512,90 0.0 10258.0 260.0 01.März2029 695.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.551,29 0.0 10098.0 634.0 01.Mai2034 535.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 51.557,78 0.0 8529.0 1213.0 01.Aug.2045 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 51.692,81 0.0 10324.0 257.0 15.März2029 575.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 51.760,89 0.0 9834.0 138.0 22.März2029 360.0
AVT AVNET INC Technologie 50.985,98 0.0 9993.0 6.0 15.Apr.2026 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.997,67 0.0 10008.0 8.0 24.Mai2026 575.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.002,22 0.0 9922.0 1303.0 01.Apr.2054 580.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.057,34 0.0 10074.0 203.0 15.Juni2028 500.0
DTE DTE ELECTRIC COMPANY Elektro- 51.122,79 0.0 7843.0 1287.0 15.Mai2048 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.194,78 0.0 10127.0 252.0 08.Jan.2029 530.0
ES EVERSOURCE ENERGY Elektro- 51.227,18 0.0 10119.0 616.0 01.Jan.2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.583,67 0.0 9984.0 8.0 21.Apr.2026 313.0
ORIX ORIX CORPORATION Financial Other 50.706,67 0.0 10125.0 546.0 13.Sept.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.836,93 0.0 10104.0 261.0 07.Feb.2029 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.866,36 0.0 9987.0 414.0 15.Jan.2031 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 50.135,35 0.0 6617.0 1403.0 15.Jan.2052 355.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.183,19 0.0 9827.0 397.0 15.Okt.2030 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.262,02 0.0 9966.0 22.0 15.Juni2026 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.324,80 0.0 9906.0 95.0 01.Apr.2027 330.0
MOS MOSAIC CO/THE Basic Industry 50.356,25 0.0 9913.0 257.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.393,92 0.0 10023.0 38.0 14.Aug.2026 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.452,70 0.0 6607.0 1385.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzunternehmen 50.477,60 0.0 10082.0 88.0 15.März2027 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.478,20 0.0 6612.0 1395.0 15.Mai2050 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.496,19 0.0 9989.0 6.0 15.Apr.2026 250.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.795,76 0.0 9929.0 39.0 15.Aug.2026 274.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.806,15 0.0 9915.0 171.0 15.Feb.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.815,81 0.0 9916.0 81.0 01.Feb.2027 320.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 49.858,71 0.0 9960.0 87.0 15.März2027 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.999,70 0.0 9895.0 111.0 30.Mai2027 330.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.011,26 0.0 9865.0 414.0 01.Dez.2030 420.0
MCO MOODYS CORPORATION Technologie 50.013,00 0.0 6556.0 1402.0 20.Mai2050 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 50.033,52 0.0 9961.0 13.0 13.Mai2026 125.0
UNP UNION PACIFIC CORPORATION Transport 50.051,75 0.0 9878.0 100.0 15.Apr.2027 300.0
RDN RADIAN GROUP INC Versicherung 50.059,51 0.0 10000.0 67.0 15.März2027 488.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 49.339,37 0.0 9842.0 1350.0 08.Sept.2055 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.361,05 0.0 9891.0 182.0 01.Apr.2028 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 49.440,85 0.0 9863.0 271.0 01.März2029 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 49.492,38 0.0 9850.0 266.0 15.Feb.2029 445.0
HYDONE HYDRO ONE INC Elektro- 49.572,97 0.0 4944.0 1568.0 28.Feb.2050 271.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.615,71 0.0 9909.0 1493.0 15.März2065 580.0
KEX KIRBY CORPORATION Transport 49.648,34 0.0 9903.0 175.0 01.März2028 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.659,11 0.0 9926.0 47.0 16.Sept.2026 263.0
AEE AMEREN CORPORATION Elektro- 48.919,58 0.0 9779.0 95.0 15.März2027 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.966,43 0.0 9683.0 288.0 22.Mai2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.009,22 0.0 9673.0 522.0 01.Juni2032 410.0
AEE UNION ELECTRIC CO Elektro- 49.142,26 0.0 9443.0 366.0 15.März2030 295.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.200,75 0.0 9815.0 773.0 15.Apr.2036 505.0
DUK DUKE ENERGY PROGRESS INC Elektro- 48.598,31 0.0 8107.0 1176.0 01.Dez.2044 415.0
SW WRKCO INC Basic Industry 48.676,54 0.0 9603.0 526.0 01.Juni2032 420.0
AEE UNION ELECTRIC CO Elektro- 48.810,44 0.0 9753.0 273.0 15.März2029 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.995,40 0.0 9592.0 235.0 15.Sept.2028 287.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.173,36 0.0 9599.0 1001.0 01.Sept.2041 563.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.179,20 0.0 6326.0 1412.0 01.Juni2050 313.0
VRT VERTIV HOLDINGS CO Produktionsmittel 48.242,81 0.0 9615.0 1348.0 15.März2056 580.0
VRT VERTIV HOLDINGS CO Produktionsmittel 47.582,02 0.0 9483.0 1137.0 15.März2046 565.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 47.636,18 0.0 6709.0 150.0 27.Okt.2027 340.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.723,33 0.0 9462.0 342.0 15.Dez.2029 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.747,03 0.0 9514.0 1294.0 02.März2053 575.0
VRT VERTIV HOLDINGS CO Produktionsmittel 47.836,82 0.0 9533.0 1434.0 15.März2066 595.0
FTSCN FORTISBC ENERGY INC Erdgas 47.273,42 0.0 4692.0 1590.0 13.Juli2050 254.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.316,96 0.0 6289.0 1464.0 01.März2051 306.0
TXN TEXAS INSTRUMENTS INC Technologie 47.540,86 0.0 9470.0 555.0 16.Aug.2032 365.0
WELL WELLTOWER OP LLC REITS 47.077,64 0.0 9376.0 268.0 15.Jan.2029 205.0
COR CENCORA INC Consumer Non-Cyclical 47.100,44 0.0 9320.0 378.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.364,09 0.0 9266.0 413.0 15.Sept.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.607,34 0.0 9277.0 356.0 01.Feb.2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.938,71 0.0 9058.0 1051.0 15.Dez.2041 470.0
DUK DUKE ENERGY INDIANA INC Elektro- 45.953,16 0.0 9097.0 1096.0 15.Juli2043 490.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.017,49 0.0 9147.0 854.0 17.Feb.2039 805.0
WELL WELLTOWER OP LLC REITS 45.199,28 0.0 8987.0 522.0 15.Jan.2032 275.0
ROP ROPER TECHNOLOGIES INC Technologie 44.700,30 0.0 8893.0 399.0 30.Juni2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.900,50 0.0 7217.0 1472.0 15.Nov.2057 400.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.297,15 0.0 8806.0 521.0 15.Jan.2032 280.0
ECL ECOLAB INC Basic Industry 43.850,09 0.0 8739.0 537.0 01.Feb.2032 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 43.907,93 0.0 5790.0 1672.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.939,91 0.0 5393.0 1749.0 01.Mai2060 250.0
ETR ENTERGY TEXAS INC Elektro- 43.320,78 0.0 8652.0 1334.0 15.Sept.2052 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.380,68 0.0 7130.0 1380.0 15.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.915,85 0.0 8554.0 1002.0 01.Sept.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.578,05 0.0 8147.0 1208.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.918,81 0.0 8192.0 1105.0 01.Okt.2042 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.169,17 0.0 7929.0 1247.0 15.Nov.2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.756,08 0.0 7994.0 1260.0 15.Nov.2048 440.0
ESS ESSEX PORTFOLIO LP REITS 40.877,58 0.0 8164.0 1260.0 15.März2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.099,35 0.0 10215.0 525.0 16.Aug.2032 563.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.085,33 0.0 7980.0 624.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.292,85 0.0 7631.0 774.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.831,54 0.0 9252.0 1136.0 27.Apr.2045 505.0
OHCMED OhioHealth Consumer Non-Cyclical 36.780,52 0.0 7255.0 1154.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 36.303,25 0.0 7254.0 1159.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.932,40 0.0 7118.0 343.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 34.802,40 0.0 13337.0 692.0 20.Juni2035 575.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.027,10 0.0 6870.0 426.0 27.Mai2031 602.0
BA BOEING CO Produktionsmittel 33.667,96 0.0 6709.0 1503.0 01.März2059 383.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.678,98 0.0 6679.0 1151.0 20.Juli2043 450.0
LXP LXP INDUSTRIAL TRUST REITS 33.140,81 0.0 10449.0 232.0 15.Nov.2028 675.0
OC OWENS CORNING Produktionsmittel 32.848,18 0.0 11107.0 753.0 01.Dez.2036 700.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 32.868,69 0.0 6573.0 1441.0 23.Sept.2051 338.0
CVECN CENOVUS ENERGY INC Energie 31.237,69 0.0 9617.0 815.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 29.760,44 0.0 9703.0 389.0 25.Feb.2033 415.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.345,78 0.0 11456.0 626.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.937,62 0.0 8389.0 1175.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.947,69 0.0 11155.0 142.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.416,20 0.0 10681.0 529.0 01.Okt.2032 593.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.070,33 0.0 10759.0 813.0 15.Aug.2037 638.0
NI NISOURCE INC Erdgas 25.818,27 0.0 10201.0 585.0 30.Juni2033 540.0
DUK PROGRESS ENERGY INC Elektro- 25.972,05 0.0 10117.0 934.0 01.Apr.2040 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.616,82 0.0 9973.0 948.0 01.Okt.2040 570.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.034,39 0.0 9878.0 193.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.038,91 0.0 9861.0 234.0 01.Nov.2028 390.0
DAL DELTA AIR LINES INC Transport 25.260,65 0.0 9916.0 184.0 19.Apr.2028 438.0
AN AUTONATION INC Zyklische Konsumgüter 25.369,12 0.0 10133.0 688.0 15.März2035 589.0
XEL XCEL ENERGY INC Elektro- 24.869,99 0.0 9804.0 513.0 01.Juni2032 460.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.897,99 0.0 9918.0 171.0 16.Feb.2028 395.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.194,59 0.0 9570.0 193.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 23.893,20 0.0 9551.0 321.0 17.Sept.2029 335.0
DVN DEVON ENERGY CORPORATION Energie 23.519,60 0.0 9994.0 48.0 15.Okt.2027 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.571,58 0.0 9390.0 551.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.974,95 0.0 9182.0 372.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.499,05 0.0 8993.0 458.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.754,53 0.0 10762.0 619.0 15.Feb.2034 675.0
YRICN YAMANA GOLD INC Basic Industry 22.144,83 0.0 8829.0 491.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.938,73 0.0 8744.0 452.0 15.Jan.2031 165.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.212,79 0.0 13939.0 408.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.682,05 0.0 9817.0 133.0 15.Aug.2027 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.039,69 0.0 8260.0 1189.0 15.Nov.2045 435.0
OKE ONEOK INC Energie 19.831,92 0.0 9905.0 268.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 20.008,83 0.0 9897.0 63.0 15.Nov.2026 300.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.057,52 0.0 7992.0 700.0 26.Feb.2035 590.0
PEP PEPSICO INC Consumer Non-Cyclical 20.062,84 0.0 7984.0 1151.0 13.Aug.2042 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.190,32 0.0 7910.0 1076.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.454,15 0.0 7638.0 1152.0 01.Mai2043 363.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.817,24 0.0 7881.0 1285.0 15.Aug.2048 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.101,52 0.0 9990.0 175.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.276,29 0.0 7178.0 1362.0 15.Mai2050 370.0
DTE DTE ELECTRIC CO Elektro- 18.319,77 0.0 7624.0 1235.0 15.März2045 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.889,60 0.0 9930.0 189.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.670,65 0.0 6916.0 1410.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 16.863,09 0.0 6679.0 1373.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.089,13 0.0 6710.0 1192.0 28.Apr.2044 429.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.258,27 0.0 11472.0 269.0 15.Feb.2029 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.476,25 0.0 9088.0 476.0 30.Juni2031 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.560,22 0.0 7875.0 1164.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.648,54 0.0 6625.0 1477.0 15.Aug.2051 315.0
DVN DEVON ENERGY CORPORATION Energie 16.260,68 0.0 10001.0 12.0 15.Juni2028 588.0
CSX CSX CORP Transport 16.377,10 0.0 9993.0 977.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.966,74 0.0 6252.0 1478.0 01.Okt.2050 281.0
ETR ENTERGY LOUISIANA LLC Elektro- 15.047,13 0.0 9916.0 51.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 15.068,57 0.0 9985.0 6.0 14.Apr.2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.523,63 0.0 10359.0 755.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.898,97 0.0 8592.0 1145.0 18.März2043 420.0
CUCN CU INC Elektro- 12.184,99 0.0 4782.0 1573.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 12.011,79 0.0 9958.0 14.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.076,95 0.0 9911.0 102.0 01.Mai2027 385.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 12.113,80 0.0 10001.0 6.0 15.Juli2026 488.0
EVRG WESTAR ENERGY INC Elektro- 10.025,25 0.0 9876.0 96.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 10.033,10 0.0 9108.0 1042.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.226,58 0.0 10213.0 607.0 15.Sept.2033 530.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.242,21 0.0 7634.0 1198.0 01.Apr.2052 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.746,58 0.0 7414.0 1375.0 15.Jan.2055 438.0
BRKHEC PACIFICORP Elektro- 9.892,24 0.0 9748.0 713.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.825,25 0.0 8735.0 1120.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.936,74 0.0 9867.0 129.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.091,15 0.0 10028.0 936.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.488,04 0.0 9264.0 465.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.039,86 0.0 6638.0 1425.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.637,22 0.0 11138.0 509.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.104,39 0.0 10001.0 93.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.522,20 0.0 7380.0 1500.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.648,85 0.0 9246.0 353.0 10.Jan.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.989,08 0.0 9847.0 113.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,30 0.0 11578.0 0.0 25.März2026 196.0
AUD AUD/USD Cash und/oder Derivate -8,54 0.0 100.0 0.0 26.März2026 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 70.0 0.0 26.März2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 116.0 0.0 26.März2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 26.März2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 126.0 0.0 26.März2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 134.0 0.0 26.März2026 0.0
USD USD/CAD Cash und/oder Derivate 49,42 0.0 73.0 0.0 26.März2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11047.0 605.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11272.0 1231.0 18.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11559.0 1547.0 18.Juni2026 0.0
AUD AUD CASH Cash und/oder Derivate -495.950,10 -1.0 6965.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -6.628.344,04 -16.0 13381.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.228.083,49 -24.0 11578.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -33.308.219,72 -78.0 10000.0 0.0 nan 0.0
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