ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13972 securities.

Note: The data shown here is as of date Jan. 19, 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
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 16.902.056,20 40.0 61.0 266.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.127.950,59 12.0 59.0 876.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 3.344.383,66 8.0 7187.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.666.005,03 6.0 9297.0 1182.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 2.326.679,30 6.0 9803.0 378.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.241.798,36 5.0 8902.0 1218.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.129.353,71 5.0 9876.0 765.0 01.Feb.2036 470.0
CHF CHF CASH Cash und/oder Derivate 2.084.082,27 5.0 12453.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.927.693,44 5.0 11142.0 811.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 1.890.534,49 4.0 9962.0 1244.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.889.134,15 4.0 10380.0 621.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.873.847,97 4.0 10291.0 584.0 25.Apr.2034 529.0
META META PLATFORMS INC Kommunikation 1.861.302,02 4.0 9553.0 1447.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 1.851.998,33 4.0 9912.0 761.0 15.Nov.2035 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.848.367,65 4.0 10451.0 589.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.821.829,44 4.0 9668.0 352.0 21.Nov.2029 320.0
MARS MARS INC 144A Consumer Non-Cyclical 1.752.330,90 4.0 10040.0 1363.0 01.Mai2055 570.0
MARS MARS INC 144A Consumer Non-Cyclical 1.748.137,48 4.0 10242.0 704.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.742.650,87 4.0 10161.0 530.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.999,99 4.0 8292.0 1348.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.723.614,49 4.0 6704.0 1484.0 15.Sept.2055 355.0
AUD AUD CASH Cash und/oder Derivate 1.708.957,80 4.0 6681.0 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.701.601,16 4.0 11660.0 372.0 15.Juni2030 875.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.686.103,82 4.0 10008.0 9.0 nan 364.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.683.817,30 4.0 9538.0 1354.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.637.623,61 4.0 7340.0 1068.0 19.Juni2041 268.0
META META PLATFORMS INC Kommunikation 1.625.515,36 4.0 9591.0 1352.0 15.Nov.2055 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.573.239,98 4.0 10075.0 604.0 19.Mai2033 475.0
T AT&T INC Kommunikation 1.570.126,86 4.0 6724.0 1455.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.563.834,49 4.0 9194.0 1224.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.558.753,74 4.0 8920.0 494.0 21.Juli2032 238.0
T AT&T INC Kommunikation 1.553.927,86 4.0 6933.0 1505.0 01.Dez.2057 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.552.327,50 4.0 10020.0 195.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.542.831,51 4.0 7756.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 1.526.329,07 4.0 10331.0 574.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 1.503.804,22 4.0 9915.0 1565.0 15.Nov.2075 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.488.129,94 4.0 9879.0 1307.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.479.487,37 4.0 10202.0 362.0 01.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.478.436,51 4.0 9235.0 528.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.472.938,28 4.0 10104.0 535.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.467.002,28 3.0 9987.0 371.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 1.448.689,03 3.0 10240.0 368.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.433.483,99 3.0 10284.0 668.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP Bankwesen 1.424.382,09 3.0 9874.0 184.0 20.Dez.2028 342.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.418.269,98 3.0 9393.0 1232.0 30.Nov.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.411.225,58 3.0 10034.0 1227.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.407.409,13 3.0 10358.0 594.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 1.402.614,82 3.0 9931.0 1310.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.383.475,99 3.0 10174.0 382.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.369.554,86 3.0 10548.0 545.0 14.Sept.2033 572.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.367.668,54 3.0 9348.0 1486.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 1.367.035,37 3.0 6569.0 1538.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.364.889,02 3.0 9288.0 530.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.359.396,90 3.0 10070.0 435.0 21.Jan.2032 507.0
MARS MARS INC 144A Consumer Non-Cyclical 1.356.856,50 3.0 10123.0 1134.0 01.Mai2045 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.351.224,13 3.0 8058.0 1277.0 20.März2051 408.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.340.988,62 3.0 9431.0 883.0 25.März2038 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.340.137,53 3.0 9682.0 261.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.336.194,58 3.0 10224.0 651.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.327.812,98 3.0 10642.0 597.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.325.512,47 3.0 10126.0 215.0 19.Mai2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 1.322.659,41 3.0 10064.0 244.0 15.Okt.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.306.621,61 3.0 8202.0 1336.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.293.232,65 3.0 10222.0 685.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Bankwesen 1.291.533,85 3.0 10282.0 651.0 19.Juli2035 532.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.290.600,88 3.0 11203.0 862.0 15.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.287.493,42 3.0 11280.0 593.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.284.859,91 3.0 10617.0 640.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.284.866,39 3.0 9293.0 375.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 1.276.735,29 3.0 9958.0 114.0 15.Apr.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.276.891,99 3.0 10818.0 809.0 16.Dez.2036 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.269.525,75 3.0 8910.0 1009.0 21.Nov.2039 405.0
MSFT MICROSOFT CORPORATION Technologie 1.256.804,18 3.0 6126.0 1552.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Technologie 1.250.026,53 3.0 9967.0 96.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.244.227,93 3.0 10324.0 229.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.243.677,60 3.0 9008.0 491.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.242.003,76 3.0 8545.0 1285.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.237.940,28 3.0 8789.0 556.0 15.März2032 236.0
CSCO CISCO SYSTEMS INC Technologie 1.235.955,30 3.0 10326.0 435.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 1.233.308,59 3.0 9357.0 368.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 1.228.954,55 3.0 6648.0 1521.0 15.Sept.2059 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.227.691,66 3.0 9788.0 318.0 26.Juli2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.220.908,33 3.0 9948.0 385.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.219.346,22 3.0 9140.0 475.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.215.118,66 3.0 10224.0 210.0 25.Apr.2029 520.0
HCA HCA INC Consumer Non-Cyclical 1.214.594,18 3.0 9586.0 410.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.213.505,36 3.0 11340.0 822.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.212.687,23 3.0 9992.0 75.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.207.968,46 3.0 7813.0 1094.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.207.308,50 3.0 9165.0 532.0 24.Feb.2033 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.205.474,62 3.0 12155.0 402.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.204.310,50 3.0 10350.0 583.0 24.Apr.2034 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.203.486,76 3.0 9290.0 1039.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 1.203.073,09 3.0 10601.0 636.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 1.193.632,45 3.0 10146.0 535.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.191.408,59 3.0 10322.0 719.0 23.Juli2036 558.0
GOOGL ALPHABET INC Technologie 1.183.671,08 3.0 9982.0 768.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.179.846,28 3.0 10325.0 624.0 23.Jan.2035 534.0
META META PLATFORMS INC Kommunikation 1.175.287,01 3.0 9683.0 1147.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.169.380,11 3.0 10276.0 374.0 23.Apr.2031 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.168.514,17 3.0 8292.0 1227.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.165.745,72 3.0 11265.0 862.0 15.Mai2038 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.165.882,08 3.0 9635.0 1101.0 19.Mai2043 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.165.187,89 3.0 9866.0 1337.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.163.827,05 3.0 10115.0 140.0 25.Juli2028 485.0
MARS MARS INC 144A Consumer Non-Cyclical 1.157.971,79 3.0 10121.0 193.0 01.März2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 1.157.757,47 3.0 10083.0 1055.0 02.März2043 560.0
BA BOEING CO Produktionsmittel 1.155.211,66 3.0 9966.0 1396.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.153.692,05 3.0 9932.0 527.0 27.Apr.2033 457.0
AAPL APPLE INC Technologie 1.152.454,40 3.0 9223.0 1212.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 1.150.834,29 3.0 10242.0 276.0 13.Feb.2030 517.0
CNC CENTENE CORPORATION Versicherung 1.149.933,95 3.0 9747.0 312.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 1.147.195,96 3.0 10050.0 327.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.145.081,98 3.0 10389.0 678.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.136.527,35 3.0 9114.0 472.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.135.425,98 3.0 10933.0 602.0 23.Okt.2034 625.0
T AT&T INC Kommunikation 1.135.051,19 3.0 10332.0 633.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.134.449,67 3.0 8859.0 498.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.134.637,54 3.0 10065.0 248.0 21.Sept.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.131.935,14 3.0 10263.0 648.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 1.124.019,81 3.0 8593.0 815.0 15.Nov.2035 314.0
AMGN AMGEN INC Consumer Non-Cyclical 1.119.312,25 3.0 10221.0 191.0 02.März2028 515.0
WMT WALMART INC Zyklische Konsumgüter 1.119.638,74 3.0 8900.0 526.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.118.860,69 3.0 9841.0 105.0 24.Feb.2028 264.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.119.208,74 3.0 10000.0 261.0 15.Dez.2028 438.0
RDSALN SHELL FINANCE US INC 144A Energie 1.117.926,18 3.0 11124.0 891.0 15.Dez.2038 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.116.907,10 3.0 9091.0 1197.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 1.115.684,44 3.0 10255.0 584.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.115.228,83 3.0 9153.0 528.0 25.Jan.2033 296.0
C CITIGROUP INC Bankwesen 1.115.282,54 3.0 10053.0 161.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.110.742,18 3.0 9122.0 530.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.104.554,15 3.0 9932.0 111.0 24.März2028 353.0
AMGN AMGEN INC Consumer Non-Cyclical 1.103.444,00 3.0 9817.0 1433.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.102.108,42 3.0 10384.0 620.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 1.101.272,70 3.0 9683.0 376.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 1.100.882,53 3.0 9114.0 482.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.101.026,14 3.0 11463.0 128.0 18.Mai2028 164.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.099.759,22 3.0 10731.0 860.0 17.März2036 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.098.577,05 3.0 9915.0 771.0 20.Nov.2035 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.098.049,05 3.0 9095.0 1131.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.096.551,46 3.0 10195.0 260.0 23.Jan.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.093.873,45 3.0 9576.0 1119.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.093.095,70 3.0 10006.0 680.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.087.255,52 3.0 10349.0 677.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.086.935,14 3.0 10577.0 636.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.084.124,94 3.0 9316.0 374.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 1.080.729,27 3.0 11650.0 609.0 17.Dez.2032 355.0
T AT&T INC Kommunikation 1.080.821,86 3.0 9164.0 488.0 01.Juni2031 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.079.965,68 3.0 11601.0 725.0 26.Feb.2036 388.0
META META PLATFORMS INC Kommunikation 1.079.473,06 3.0 9652.0 560.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.077.897,20 3.0 10835.0 559.0 09.März2034 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.076.400,80 3.0 10666.0 621.0 13.Nov.2033 559.0
C CITIGROUP INC Bankwesen 1.076.211,00 3.0 10474.0 680.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.074.327,30 3.0 10054.0 148.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.071.155,34 3.0 10624.0 589.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 1.068.013,54 3.0 10417.0 680.0 24.Jan.2036 550.0
DAL SKYMILES IP LTD 144A Transport 1.068.140,56 3.0 10059.0 130.0 20.Okt.2028 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.067.299,97 3.0 9080.0 1188.0 14.Mai2045 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.065.416,55 3.0 9990.0 406.0 11.Sept.2031 450.0
C CITIGROUP INC Bankwesen 1.065.572,64 3.0 10077.0 529.0 24.Mai2033 491.0
BA BOEING CO Produktionsmittel 1.063.640,67 3.0 11356.0 1279.0 01.Mai2054 686.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.062.057,98 3.0 10270.0 377.0 13.Mai2031 524.0
C CITIBANK NA Bankwesen 1.062.172,09 3.0 10449.0 240.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.062.407,73 3.0 10126.0 140.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 1.059.122,38 3.0 8832.0 1235.0 26.Sept.2055 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.055.977,26 3.0 10017.0 238.0 14.Aug.2028 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.054.025,14 3.0 6794.0 1549.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.054.153,21 3.0 10009.0 212.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 1.050.669,85 2.0 10038.0 271.0 23.Jan.2030 443.0
META META PLATFORMS INC Kommunikation 1.047.827,78 2.0 9299.0 1327.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.047.210,20 2.0 9383.0 532.0 08.März2037 385.0
CMCSA COMCAST CORPORATION Kommunikation 1.045.315,34 2.0 5720.0 1573.0 01.Nov.2056 294.0
CMCSA COMCAST CORPORATION Kommunikation 1.041.305,78 2.0 5955.0 1490.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.039.350,75 2.0 9814.0 1399.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 1.038.755,42 2.0 9504.0 734.0 26.Sept.2035 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.038.289,70 2.0 10312.0 730.0 28.Mai2035 535.0
BAC BANK OF AMERICA CORP Bankwesen 1.037.029,62 2.0 8906.0 497.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.036.381,85 2.0 10218.0 373.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 1.036.420,55 2.0 10203.0 696.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 1.033.988,18 2.0 10465.0 696.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.034.009,17 2.0 9772.0 130.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.032.528,67 2.0 10097.0 140.0 25.Juli2028 481.0
NTT NTT FINANCE CORP 144A Kommunikation 1.030.825,68 2.0 10308.0 732.0 16.Juli2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.028.253,97 2.0 9289.0 392.0 22.Apr.2031 252.0
FISV FISERV INC Technologie 1.027.640,05 2.0 9680.0 318.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.022.500,39 2.0 10020.0 229.0 23.Juli2029 427.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.022.618,93 2.0 10198.0 548.0 18.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.020.769,07 2.0 9911.0 347.0 03.Dez.2029 402.0
V VISA INC Technologie 1.019.937,77 2.0 8717.0 1242.0 14.Dez.2045 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.018.544,30 2.0 9783.0 1351.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.017.450,87 2.0 8126.0 1122.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 1.016.570,33 2.0 8988.0 523.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 1.016.347,95 2.0 9983.0 357.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 1.015.681,38 2.0 10415.0 674.0 18.Jan.2036 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.011.528,98 2.0 10422.0 568.0 15.Feb.2033 538.0
META META PLATFORMS INC MTN Kommunikation 1.011.342,69 2.0 9967.0 148.0 15.Aug.2027 350.0
CSCO CISCO SYSTEMS INC Technologie 1.009.966,42 2.0 9647.0 1360.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 1.007.868,09 2.0 8871.0 464.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.006.797,52 2.0 9092.0 475.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY Bankwesen 1.005.219,74 2.0 11019.0 597.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.418,03 2.0 10444.0 698.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.003.275,50 2.0 9494.0 349.0 30.Okt.2030 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.002.544,99 2.0 10278.0 350.0 01.Feb.2033 600.0
MPLX MPLX LP Energie 1.001.757,71 2.0 10206.0 658.0 01.Juni2034 550.0
MS MORGAN STANLEY Bankwesen 1.001.133,87 2.0 12041.0 196.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.045,01 2.0 9927.0 129.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 997.064,12 2.0 10164.0 688.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 996.145,76 2.0 8965.0 418.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 995.528,26 2.0 10238.0 310.0 22.Juli2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 992.782,65 2.0 10021.0 254.0 16.Nov.2028 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 990.936,51 2.0 11478.0 209.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 989.073,36 2.0 8087.0 1253.0 15.Nov.2048 396.0
MS MORGAN STANLEY Bankwesen 985.552,96 2.0 9928.0 187.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 985.121,60 2.0 9928.0 279.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 983.525,72 2.0 11513.0 731.0 23.Jan.2036 359.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 983.547,12 2.0 10080.0 1191.0 14.Feb.2049 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 983.008,91 2.0 10622.0 577.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Bankwesen 979.496,97 2.0 10459.0 700.0 22.Apr.2036 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 977.622,28 2.0 11685.0 529.0 03.Nov.2033 811.0
T AT&T INC Kommunikation 976.319,05 2.0 9590.0 736.0 15.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 975.020,73 2.0 9878.0 372.0 01.Apr.2031 419.0
C CITIGROUP INC Bankwesen 973.777,26 2.0 9243.0 402.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 973.437,94 2.0 7869.0 1066.0 22.Apr.2042 331.0
MARS MARS INC 144A Consumer Non-Cyclical 972.184,58 2.0 10067.0 107.0 01.März2027 445.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 971.674,83 2.0 10507.0 727.0 25.Jan.2036 610.0
USB US BANCORP MTN Bankwesen 970.620,04 2.0 10512.0 617.0 23.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 966.993,34 2.0 10896.0 538.0 18.Okt.2033 634.0
TMUS T-MOBILE USA INC Kommunikation 966.257,89 2.0 10170.0 614.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 965.753,84 2.0 9790.0 174.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 964.770,52 2.0 10572.0 249.0 24.Okt.2029 648.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 963.614,32 2.0 9898.0 1103.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Bankwesen 963.627,17 2.0 10183.0 187.0 01.Feb.2029 512.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 959.881,81 2.0 10871.0 606.0 21.Nov.2033 650.0
C CITIBANK NA Bankwesen 958.573,45 2.0 10533.0 658.0 30.Apr.2034 557.0
KR KROGER CO Consumer Non-Cyclical 958.128,89 2.0 9642.0 1344.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 957.346,83 2.0 12262.0 432.0 13.Nov.2031 446.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 957.110,07 2.0 9939.0 156.0 14.Sept.2077 400.0
NZD NZD CASH Cash und/oder Derivate 955.880,10 2.0 5746.0 0.0 nan 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 955.901,87 2.0 10494.0 697.0 25.Apr.2036 567.0
AVGO BROADCOM INC Technologie 955.391,00 2.0 9234.0 622.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 953.048,83 2.0 10099.0 578.0 13.Feb.2033 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 952.793,42 2.0 9928.0 419.0 22.Okt.2031 436.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 951.970,54 2.0 10269.0 268.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 952.023,68 2.0 9618.0 556.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 950.557,58 2.0 7685.0 1063.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 949.639,92 2.0 10423.0 293.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 949.220,40 2.0 9471.0 345.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 949.231,09 2.0 11742.0 343.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC Bankwesen 949.611,55 2.0 10319.0 530.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 946.224,76 2.0 9099.0 681.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 944.811,32 2.0 9972.0 95.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 942.435,62 2.0 9861.0 306.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 938.414,67 2.0 9972.0 99.0 01.Feb.2028 378.0
RY ROYAL BANK OF CANADA Bankwesen 937.859,26 2.0 7434.0 215.0 01.Mai2028 463.0
TMUS T-MOBILE USA INC Kommunikation 937.874,94 2.0 9531.0 429.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 937.805,45 2.0 10155.0 713.0 01.Apr.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 936.370,92 2.0 9797.0 309.0 15.Mai2029 350.0
DIS WALT DISNEY CO Kommunikation 934.377,87 2.0 9342.0 461.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 932.636,65 2.0 10310.0 656.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 931.557,07 2.0 10010.0 263.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 929.007,62 2.0 7174.0 1420.0 22.März2051 355.0
CMCSA COMCAST CORPORATION Kommunikation 928.504,34 2.0 10043.0 245.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 927.921,18 2.0 10180.0 122.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Bankwesen 927.357,86 2.0 8756.0 473.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 927.694,25 2.0 10407.0 240.0 15.Sept.2029 582.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 927.316,39 2.0 10177.0 332.0 15.Okt.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 926.547,06 2.0 11125.0 861.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 926.865,59 2.0 8954.0 469.0 25.März2031 288.0
OKE ONEOK INC Energie 924.444,49 2.0 9889.0 691.0 01.Nov.2034 505.0
USB US BANCORP MTN Bankwesen 924.104,61 2.0 10046.0 570.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 924.312,36 2.0 12747.0 877.0 15.Juli2039 813.0
PFE PFIZER INC Consumer Non-Cyclical 923.785,68 2.0 11913.0 868.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 923.911,82 2.0 10190.0 121.0 22.Apr.2028 571.0
BA BOEING CO Produktionsmittel 923.218,85 2.0 11055.0 631.0 01.Mai2034 653.0
ACN ACCENTURE CAPITAL INC Technologie 923.261,26 2.0 9854.0 699.0 04.Okt.2034 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 921.172,98 2.0 10003.0 267.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 921.380,22 2.0 10400.0 293.0 22.Apr.2030 558.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 918.989,28 2.0 9897.0 175.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 918.485,74 2.0 8644.0 1289.0 25.Apr.2053 461.0
AVGO BROADCOM INC 144A Technologie 916.833,15 2.0 8475.0 879.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 916.904,88 2.0 9557.0 1312.0 15.Mai2053 560.0
UBS UBS GROUP AG 144A Bankwesen 916.949,23 2.0 10376.0 701.0 09.Mai2036 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 916.954,30 2.0 7151.0 1137.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 917.040,59 2.0 11277.0 304.0 23.März2030 196.0
AJG ARTHUR J GALLAGHER & CO Versicherung 917.180,23 2.0 9683.0 1341.0 15.Feb.2055 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 915.675,84 2.0 10371.0 682.0 19.Nov.2035 591.0
UBS UBS GROUP AG MTN RegS Bankwesen 915.144,47 2.0 12767.0 189.0 01.März2029 775.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 913.508,50 2.0 9185.0 862.0 15.Aug.2037 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 910.636,39 2.0 10287.0 373.0 23.Apr.2031 522.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 910.389,83 2.0 12055.0 268.0 13.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.912,29 2.0 10171.0 669.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.956,50 2.0 9966.0 198.0 05.März2029 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 908.861,93 2.0 9994.0 289.0 11.Apr.2029 398.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 909.182,88 2.0 10338.0 220.0 12.Juni2029 558.0
ORAFP ORANGE SA Kommunikation 908.438,24 2.0 11972.0 411.0 01.März2031 850.0
MS MORGAN STANLEY Bankwesen 908.654,42 2.0 8782.0 514.0 16.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 908.664,79 2.0 10358.0 639.0 22.Feb.2034 520.0
BACR BARCLAYS PLC Bankwesen 907.835,25 2.0 10454.0 680.0 25.Feb.2036 579.0
HCA HCA INC Consumer Non-Cyclical 907.918,45 2.0 10466.0 690.0 01.März2035 575.0
XOM EXXON MOBIL CORP Energie 905.486,88 2.0 8388.0 1240.0 01.März2046 411.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 904.252,60 2.0 10108.0 712.0 15.März2035 500.0
BPCEGP BPCE SA RegS Bankwesen 904.566,63 2.0 10051.0 491.0 14.Jan.2031 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 902.551,53 2.0 11113.0 584.0 19.Okt.2034 700.0
MS MORGAN STANLEY MTN Bankwesen 902.484,41 2.0 11143.0 600.0 01.Nov.2034 663.0
PFE WYETH LLC Consumer Non-Cyclical 901.946,20 2.0 10759.0 811.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 901.144,70 2.0 10032.0 142.0 22.Juli2027 430.0
C CITIGROUP INC FXD-FRN Bankwesen 900.585,22 2.0 9885.0 103.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 900.144,49 2.0 10002.0 191.0 21.Jan.2029 415.0
AVGO BROADCOM INC Technologie 899.149,75 2.0 9119.0 465.0 15.Feb.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 898.387,49 2.0 10759.0 543.0 28.Okt.2033 604.0
INTNED ING GROEP NV RegS Bankwesen 897.329,80 2.0 12460.0 602.0 23.Mai2034 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 896.487,17 2.0 10360.0 610.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.947,91 2.0 9816.0 370.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.292,76 2.0 8849.0 461.0 27.Jan.2032 199.0
INTNED ING GROEP NV RegS Bankwesen 894.310,25 2.0 11166.0 168.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 894.335,67 2.0 10114.0 338.0 22.Okt.2030 460.0
T AT&T INC Kommunikation 893.941,05 2.0 10042.0 275.0 01.März2029 435.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 892.053,94 2.0 10260.0 353.0 30.Jan.2031 509.0
ENFP BOUYGUES SA RegS Produktionsmittel 892.331,03 2.0 12420.0 537.0 07.Juni2032 463.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 888.767,65 2.0 11611.0 297.0 31.Dez.2079 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 888.572,72 2.0 9298.0 398.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 886.093,99 2.0 10076.0 266.0 05.Dez.2029 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 885.824,37 2.0 10540.0 353.0 15.März2030 586.0
CSCO CISCO SYSTEMS INC Technologie 886.055,56 2.0 10236.0 278.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 884.294,68 2.0 10284.0 374.0 22.Apr.2031 510.0
CI CIGNA GROUP Consumer Non-Cyclical 883.863,09 2.0 9565.0 900.0 15.Aug.2038 480.0
MS MORGAN STANLEY Bankwesen 883.962,46 2.0 10271.0 371.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 882.299,33 2.0 14275.0 226.0 31.Juli2028 700.0
V VISA INC Technologie 881.920,43 2.0 9251.0 397.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 881.598,94 2.0 10147.0 143.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 881.631,60 2.0 11801.0 619.0 21.März2034 376.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 879.756,17 2.0 9933.0 110.0 15.März2028 362.0
XOM EXXON MOBIL CORP Energie 879.265,96 2.0 8438.0 1342.0 19.März2050 433.0
META META PLATFORMS INC Kommunikation 877.121,32 2.0 10235.0 599.0 15.Mai2033 495.0
C CITIGROUP INC Bankwesen 875.998,30 2.0 10847.0 546.0 17.Nov.2033 627.0
DIS WALT DISNEY CO Kommunikation 876.157,87 2.0 6387.0 1476.0 01.Sept.2049 275.0
C CITIBANK NA Bankwesen 876.262,36 2.0 10245.0 385.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 876.282,47 2.0 10238.0 381.0 27.Mai2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.562,55 2.0 9918.0 213.0 23.Apr.2029 381.0
DB DEUTSCHE BANK AG RegS Bankwesen 875.236,44 2.0 12292.0 327.0 05.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 875.313,85 2.0 10146.0 710.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 875.516,91 2.0 9413.0 398.0 13.Mai2031 296.0
KO COCA-COLA CO Consumer Non-Cyclical 873.998,35 2.0 9708.0 1426.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 873.214,49 2.0 9938.0 133.0 05.Juni2028 369.0
BNS BANK OF NOVA SCOTIA Bankwesen 872.712,72 2.0 7197.0 110.0 08.März2027 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 872.191,97 2.0 12166.0 398.0 12.Juni2030 425.0
MS MORGAN STANLEY Bankwesen 871.014,14 2.0 10875.0 273.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 870.761,70 2.0 12035.0 290.0 13.März2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 869.779,25 2.0 10160.0 1106.0 29.Nov.2045 553.0
ABBV ABBVIE INC Consumer Non-Cyclical 868.891,69 2.0 9749.0 1357.0 15.März2054 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 869.135,66 2.0 6428.0 1512.0 04.Juni2051 294.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 868.571,62 2.0 10404.0 294.0 25.Apr.2030 553.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 867.349,55 2.0 11952.0 671.0 13.Feb.2034 409.0
JPM JPMORGAN CHASE & CO Bankwesen 866.985,37 2.0 10060.0 371.0 24.März2031 449.0
BACR BARCLAYS PLC Bankwesen 866.519,47 2.0 10158.0 312.0 20.Juni2030 509.0
MS MORGAN STANLEY MTN Bankwesen 864.277,04 2.0 10402.0 289.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 863.669,91 2.0 9596.0 328.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 862.614,48 2.0 9830.0 710.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 862.788,96 2.0 10215.0 310.0 23.Juli2030 505.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 862.092,88 2.0 11982.0 468.0 20.Apr.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 861.389,83 2.0 11926.0 675.0 10.Apr.2034 425.0
AAPL APPLE INC Technologie 860.671,34 2.0 9510.0 200.0 08.Feb.2028 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 860.172,17 2.0 11864.0 807.0 26.Feb.2036 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 859.187,82 2.0 11385.0 143.0 01.Juli2027 113.0
UBS UBS GROUP AG 144A Bankwesen 858.782,77 2.0 10485.0 619.0 08.Feb.2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 857.908,35 2.0 9795.0 736.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 858.184,15 2.0 10164.0 186.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Bankwesen 858.275,80 2.0 8761.0 486.0 28.Apr.2032 193.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 856.502,25 2.0 12089.0 501.0 26.Sept.2032 413.0
MS MORGAN STANLEY MTN Bankwesen 855.692,71 2.0 8947.0 517.0 20.Okt.2032 251.0
ALVGR ALLIANZ SE RegS Versicherung 855.765,80 2.0 11979.0 739.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 853.851,06 2.0 11802.0 191.0 25.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 852.834,99 2.0 9905.0 1165.0 09.Nov.2052 690.0
SANTAN BANCO SANTANDER SA Bankwesen 852.941,95 2.0 10385.0 349.0 17.Jan.2030 557.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 852.958,69 2.0 10600.0 586.0 08.Juni2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 850.354,90 2.0 10528.0 699.0 13.Mai2036 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 850.526,95 2.0 9910.0 114.0 22.März2027 305.0
MS MORGAN STANLEY Bankwesen 850.612,73 2.0 10362.0 618.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 850.097,88 2.0 9885.0 738.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 849.536,62 2.0 10372.0 630.0 13.Feb.2035 583.0
KMI KINDER MORGAN INC Energie 849.186,94 2.0 9736.0 1136.0 01.Juni2045 555.0
QCOM QUALCOMM INCORPORATED Technologie 849.361,43 2.0 9942.0 122.0 20.Mai2027 325.0
T AT&T INC Kommunikation 848.560,54 2.0 7850.0 1105.0 01.Juni2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 847.446,20 2.0 10331.0 897.0 23.Jan.2039 545.0
XOM EXXON MOBIL CORP Energie 847.575,14 2.0 9352.0 435.0 15.Okt.2030 261.0
AMGN AMGEN INC Consumer Non-Cyclical 844.344,78 2.0 10359.0 355.0 02.März2030 525.0
MARS MARS INC 144A Consumer Non-Cyclical 843.140,47 2.0 10099.0 1486.0 01.Mai2065 580.0
AFL AFLAC INCORPORATED Versicherung 842.501,84 2.0 9807.0 376.0 01.Apr.2030 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 842.629,74 2.0 9334.0 407.0 03.Juni2030 239.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 841.960,69 2.0 8142.0 1328.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 841.973,78 2.0 10271.0 226.0 24.Juli2029 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 841.214,49 2.0 11550.0 444.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 840.529,68 2.0 11746.0 114.0 24.Juni2032 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 839.803,77 2.0 10005.0 1091.0 26.März2044 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 839.430,10 2.0 10969.0 1004.0 09.März2044 633.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 839.361,39 2.0 10021.0 685.0 30.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 838.231,13 2.0 8999.0 515.0 21.Okt.2032 265.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 838.266,14 2.0 10478.0 682.0 31.Dez.2079 620.0
C CITIGROUP INC Bankwesen 837.644,67 2.0 9977.0 93.0 10.Jan.2028 389.0
BAC BANK OF AMERICA CORP MTN Bankwesen 837.187,65 2.0 8989.0 517.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 836.337,43 2.0 10453.0 474.0 15.Juli2031 544.0
C CITIGROUP INC Bankwesen 834.480,12 2.0 9127.0 525.0 25.Jan.2033 306.0
AAPL APPLE INC Technologie 834.151,62 2.0 8478.0 1179.0 04.Mai2043 385.0
T AT&T INC Kommunikation 833.273,61 2.0 9774.0 133.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 832.163,84 2.0 12732.0 567.0 25.Jan.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 831.241,55 2.0 6731.0 1494.0 12.Mai2051 310.0
META META PLATFORMS INC Kommunikation 830.326,35 2.0 9979.0 428.0 15.Nov.2030 420.0
AAPL APPLE INC Technologie 830.443,02 2.0 8905.0 473.0 08.Feb.2031 165.0
NFLX NETFLIX INC MTN Kommunikation 829.270,83 2.0 11776.0 129.0 15.Mai2027 363.0
GOOGL ALPHABET INC Technologie 828.505,80 2.0 9938.0 1172.0 15.Nov.2045 535.0
ELV ELEVANCE HEALTH INC Versicherung 828.551,77 2.0 9168.0 403.0 15.Mai2030 225.0
UBS UBS GROUP AG MTN 144A Bankwesen 825.897,17 2.0 10101.0 533.0 05.Aug.2033 499.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 825.326,62 2.0 9473.0 1144.0 04.Aug.2045 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 825.403,35 2.0 10219.0 375.0 09.Mai2031 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 824.792,23 2.0 9108.0 1104.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 824.865,35 2.0 6240.0 1310.0 01.Apr.2050 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 823.434,41 2.0 10071.0 634.0 15.Feb.2034 530.0
MS MORGAN STANLEY MTN Bankwesen 823.193,69 2.0 10288.0 357.0 15.Jan.2031 523.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 822.651,40 2.0 11471.0 466.0 27.März2031 300.0
MS MORGAN STANLEY MTN Bankwesen 821.979,25 2.0 9843.0 96.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Bankwesen 819.207,69 2.0 9061.0 518.0 24.Nov.2032 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 818.047,04 2.0 7726.0 1031.0 30.Apr.2041 307.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 817.797,83 2.0 12526.0 422.0 15.Feb.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 817.080,97 2.0 8267.0 1312.0 15.Apr.2050 450.0
UPS UNITED PARCEL SERVICE INC Transport 816.801,11 2.0 11036.0 858.0 15.Jan.2038 620.0
T AT&T INC Kommunikation 816.456,56 2.0 9530.0 197.0 01.Feb.2028 165.0
KR KROGER CO Consumer Non-Cyclical 816.556,82 2.0 10039.0 681.0 15.Sept.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 814.412,39 2.0 10758.0 897.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 813.778,19 2.0 11658.0 521.0 23.Jan.2033 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 813.577,25 2.0 10364.0 644.0 17.Apr.2035 543.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 812.955,24 2.0 11873.0 155.0 06.Sept.2028 407.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 812.980,93 2.0 9136.0 889.0 22.Aug.2037 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 811.787,31 2.0 10470.0 498.0 13.Jan.2033 579.0
JPM JPMORGAN CHASE & CO Bankwesen 811.455,13 2.0 10230.0 269.0 23.Jan.2030 501.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 811.095,40 2.0 8899.0 495.0 20.Juli2032 231.0
MSFT MICROSOFT CORPORATION Technologie 810.457,46 2.0 9385.0 743.0 12.Feb.2035 350.0
MARS MARS INC 144A Consumer Non-Cyclical 810.513,49 2.0 10271.0 511.0 01.März2032 500.0
NVDA NVIDIA CORPORATION Technologie 810.649,05 2.0 8990.0 502.0 15.Juni2031 200.0
OKE ONEOK INC Energie 810.705,61 2.0 10561.0 1235.0 01.Sept.2053 663.0
VARNO VAR ENERGI ASA 144A Energie 809.649,77 2.0 11431.0 520.0 15.Nov.2032 800.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 809.351,72 2.0 11841.0 499.0 16.Sept.2032 385.0
TMUS T-MOBILE USA INC Kommunikation 807.439,10 2.0 9121.0 463.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 807.566,51 2.0 7101.0 1375.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 807.608,54 2.0 9993.0 528.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 807.329,81 2.0 9929.0 141.0 24.Juli2028 367.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 806.209,79 2.0 10867.0 555.0 01.Apr.2032 275.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 804.927,45 2.0 10155.0 707.0 12.Aug.2036 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 804.773,20 2.0 10223.0 283.0 15.März2029 480.0
NTT NTT FINANCE CORP RegS Kommunikation 803.826,72 2.0 11694.0 645.0 16.Juli2033 368.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 803.927,32 2.0 11580.0 832.0 25.März2036 350.0
CMA COMERICA INCORPORATED Bankwesen 803.141,83 2.0 10433.0 268.0 30.Jan.2030 598.0
MS MORGAN STANLEY Bankwesen 802.392,98 2.0 11158.0 1013.0 24.Juli2042 638.0
CSCO CISCO SYSTEMS INC Technologie 802.526,12 2.0 10354.0 972.0 15.Jan.2040 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 802.715,30 2.0 10079.0 487.0 29.Jan.2032 600.0
BACR BARCLAYS PLC Bankwesen 802.021,99 2.0 10018.0 126.0 10.Jan.2028 434.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 802.118,32 2.0 10903.0 561.0 15.Nov.2032 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 801.490,93 2.0 9824.0 622.0 10.Aug.2033 450.0
RY ROYAL BANK OF CANADA Bankwesen 801.683,31 2.0 7262.0 181.0 10.Dez.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 801.131,46 2.0 11705.0 576.0 02.Nov.2034 796.0
UBS UBS GROUP AG 144A Bankwesen 801.334,88 2.0 10008.0 130.0 09.Jan.2028 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 800.303,71 2.0 9932.0 593.0 22.März2032 75.0
JPM JPMORGAN CHASE & CO Bankwesen 799.696,17 2.0 9884.0 746.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 798.239,25 2.0 10503.0 250.0 23.Okt.2029 609.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 798.403,42 2.0 10544.0 638.0 14.Mai2035 591.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 797.983,49 2.0 10238.0 573.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 797.208,29 2.0 8755.0 547.0 01.Feb.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 796.743,72 2.0 10195.0 380.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 796.208,06 2.0 9046.0 479.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 796.261,15 2.0 11335.0 107.0 24.Feb.2028 39.0
C CITIGROUP INC (FXD-FRN) Bankwesen 795.765,26 2.0 10173.0 379.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY Bankwesen 795.263,87 2.0 9939.0 1109.0 15.Jan.2044 561.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 795.451,00 2.0 10113.0 325.0 15.Sept.2029 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 794.864,93 2.0 11316.0 164.0 15.Sept.2027 100.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 794.243,43 2.0 11684.0 716.0 31.Dez.2079 450.0
MS MORGAN STANLEY Bankwesen 792.753,75 2.0 11818.0 669.0 21.März2035 396.0
HCA HCA INC Consumer Non-Cyclical 792.917,75 2.0 10409.0 641.0 01.Apr.2034 560.0
HES HESS CORP Energie 792.281,81 2.0 10329.0 990.0 15.Feb.2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 791.205,73 2.0 10326.0 636.0 13.Feb.2034 525.0
UBS UBS GROUP AG 144A Bankwesen 790.949,60 2.0 9252.0 474.0 14.Mai2032 309.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 790.140,51 2.0 12080.0 189.0 03.Feb.2033 510.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 790.211,73 2.0 10290.0 350.0 24.Jan.2031 516.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 790.432,03 2.0 10157.0 267.0 14.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 789.770,62 2.0 9871.0 1364.0 15.Juli2054 563.0
ORCL ORACLE CORPORATION Technologie 789.995,53 2.0 9208.0 386.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.377,94 2.0 9501.0 347.0 22.Okt.2030 288.0
NTT NTT FINANCE CORP 144A Kommunikation 788.727,28 2.0 10177.0 402.0 16.Juli2030 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 787.254,40 2.0 10642.0 762.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 787.284,83 2.0 6579.0 1294.0 25.März2051 395.0
MSFT MICROSOFT CORPORATION Technologie 786.930,35 2.0 9107.0 844.0 08.Aug.2036 345.0
C CITIGROUP INC MTN RegS Bankwesen 787.025,67 2.0 11814.0 468.0 14.Mai2032 375.0
UBS UBS GROUP AG 144A Bankwesen 786.385,13 2.0 10954.0 517.0 12.Aug.2033 654.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 786.441,87 2.0 9315.0 1380.0 09.Feb.2054 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 786.703,05 2.0 10062.0 125.0 07.Mai2028 464.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 785.996,30 2.0 11178.0 751.0 20.Juni2036 704.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 786.149,29 2.0 10895.0 546.0 18.Jan.2033 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 785.575,50 2.0 10054.0 250.0 06.Nov.2028 423.0
EOANGR E.ON SE MTN RegS Elektro- 785.730,56 2.0 11758.0 538.0 25.März2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 785.467,83 2.0 11418.0 270.0 01.Nov.2028 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 784.273,33 2.0 10262.0 1358.0 14.März2055 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 784.284,20 2.0 10398.0 708.0 11.Juni2055 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 784.293,78 2.0 9982.0 110.0 13.März2028 404.0
UNH UNITEDHEALTH GROUP INC Versicherung 784.479,23 2.0 9102.0 1353.0 15.Apr.2053 505.0
MS MORGAN STANLEY MTN Bankwesen 783.443,51 2.0 10008.0 118.0 20.Apr.2028 421.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 782.599,73 2.0 10206.0 727.0 15.Sept.2035 545.0
C CITIGROUP INC Bankwesen 780.977,54 2.0 9343.0 374.0 29.Jan.2031 267.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 780.040,46 2.0 12377.0 1239.0 28.Nov.2053 780.0
GOOGL ALPHABET INC Technologie 780.276,98 2.0 9988.0 429.0 15.Nov.2030 410.0
BNP BNP PARIBAS SA 144A Bankwesen 779.643,33 2.0 9448.0 367.0 13.Jan.2031 305.0
JPM JPMORGAN CHASE & CO Bankwesen 778.325,27 2.0 10059.0 685.0 22.Okt.2035 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 777.684,57 2.0 10136.0 533.0 20.Juli2033 492.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 777.105,82 2.0 8053.0 1488.0 22.Aug.2057 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 775.104,35 2.0 9674.0 134.0 03.Juni2027 120.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 775.130,24 2.0 10105.0 391.0 18.Juli2031 473.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 774.879,77 2.0 10096.0 569.0 26.Jan.2033 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 774.337,53 2.0 10711.0 1186.0 19.Jan.2055 713.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 773.333,77 2.0 10221.0 533.0 08.Mai2032 475.0
UBS UBS GROUP AG Bankwesen 772.677,61 2.0 9283.0 1184.0 15.Mai2045 488.0
BMO BANK OF MONTREAL Bankwesen 772.782,83 2.0 7492.0 215.0 29.Mai2028 504.0
BPCEGP BPCE SA MTN 144A Bankwesen 772.800,05 2.0 10377.0 516.0 19.Juli2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 771.998,35 2.0 10381.0 351.0 22.Jan.2030 554.0
AVGO BROADCOM INC Technologie 771.270,53 2.0 10278.0 314.0 12.Juli2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 770.877,11 2.0 10408.0 568.0 15.Feb.2033 535.0
S SPRINT CAPITAL CORPORATION Kommunikation 771.104,35 2.0 12044.0 480.0 15.März2032 875.0
BAC BANK OF AMERICA CORP Bankwesen 770.442,27 2.0 10381.0 691.0 12.Feb.2036 574.0
KO COCA-COLA CO Consumer Non-Cyclical 769.835,53 2.0 9036.0 414.0 01.Juni2030 165.0
MSFT MICROSOFT CORPORATION Technologie 769.193,65 2.0 11793.0 262.0 06.Dez.2028 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 767.669,45 2.0 7744.0 1430.0 15.März2052 385.0
ENBCN ENBRIDGE INC Energie 766.321,21 2.0 10412.0 641.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 765.767,01 2.0 10096.0 121.0 23.Apr.2028 494.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 765.467,04 2.0 10047.0 400.0 24.Sept.2080 513.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 764.907,56 2.0 10155.0 135.0 19.Juni2032 586.0
ORCL ORACLE CORPORATION Technologie 765.295,92 2.0 9739.0 413.0 26.Sept.2030 445.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 764.681,98 2.0 11764.0 532.0 16.Jan.2033 380.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 764.773,40 2.0 11961.0 471.0 13.Juni2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.646,06 2.0 9527.0 229.0 14.Juni2029 209.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 763.713,19 2.0 10304.0 464.0 05.Aug.2032 515.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 763.594,05 2.0 10176.0 188.0 12.Jan.2029 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 763.112,65 2.0 10448.0 694.0 26.Nov.2035 559.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 763.132,05 2.0 10712.0 571.0 07.Apr.2032 210.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 762.468,08 2.0 10363.0 161.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.847,07 2.0 10031.0 371.0 04.Apr.2031 448.0
NTT NTT FINANCE CORP 144A Kommunikation 760.780,45 2.0 9464.0 213.0 03.Apr.2028 159.0
HCA HCA INC Consumer Non-Cyclical 760.821,08 2.0 10262.0 1293.0 01.März2055 620.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 760.979,91 2.0 11838.0 205.0 31.März2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 759.903,94 2.0 11772.0 76.0 18.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 760.065,61 2.0 10233.0 187.0 01.Feb.2029 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 760.177,66 2.0 8943.0 1122.0 06.Nov.2042 440.0
INTNED ING GROEP NV RegS Bankwesen 759.409,98 2.0 12640.0 185.0 07.Dez.2028 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 759.222,13 2.0 10271.0 687.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 758.784,26 2.0 10792.0 591.0 20.Juni2034 655.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 758.348,12 2.0 10535.0 602.0 19.Jan.2035 607.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 758.455,22 2.0 11405.0 552.0 02.Apr.2032 288.0
META META PLATFORMS INC Kommunikation 757.903,07 2.0 10012.0 572.0 15.Nov.2032 460.0
CSCO CISCO SYSTEMS INC Technologie 757.934,97 2.0 10258.0 644.0 26.Feb.2034 505.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 757.474,69 2.0 9989.0 418.0 15.Okt.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 757.546,60 2.0 10181.0 1276.0 28.Jan.2056 573.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 757.627,51 2.0 10406.0 268.0 18.Dez.2028 560.0
GOOGL ALPHABET INC Technologie 757.716,51 2.0 11127.0 1792.0 06.Nov.2064 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 757.247,56 2.0 11903.0 494.0 15.Juli2031 363.0
TXN TEXAS INSTRUMENTS INC Technologie 756.235,45 2.0 9532.0 1371.0 08.Feb.2054 515.0
ADBE ADOBE INC Technologie 755.607,07 2.0 9340.0 375.0 01.Feb.2030 230.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 754.842,62 2.0 11766.0 470.0 16.Apr.2031 356.0
EXE EXPAND ENERGY CORP Energie 754.889,01 2.0 9847.0 418.0 01.Feb.2032 475.0
MS MORGAN STANLEY MTN Bankwesen 754.627,23 2.0 9984.0 121.0 23.Apr.2027 395.0
AAPL APPLE INC Technologie 754.685,01 2.0 11534.0 163.0 17.Sept.2027 200.0
BA BOEING CO Produktionsmittel 754.150,56 2.0 10283.0 953.0 01.Mai2040 571.0
UBS UBS GROUP AG 144A Bankwesen 754.204,36 2.0 12417.0 518.0 15.Nov.2033 902.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 754.276,41 2.0 9986.0 430.0 19.Nov.2031 446.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 753.904,57 2.0 9056.0 440.0 02.Sept.2030 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 753.911,35 2.0 10670.0 615.0 15.Nov.2033 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 753.334,54 2.0 9981.0 431.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 752.944,64 2.0 9270.0 687.0 27.Sept.2034 470.0
GOOGL ALPHABET INC Technologie 751.438,33 2.0 8794.0 436.0 15.Aug.2030 110.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 751.535,79 2.0 10431.0 601.0 01.Feb.2034 665.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 751.366,65 2.0 12276.0 244.0 28.Aug.2033 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 751.404,87 2.0 11363.0 1432.0 01.Okt.2060 500.0
DIS WALT DISNEY CO Kommunikation 750.339,61 2.0 7500.0 1450.0 13.Jan.2051 360.0
UBS UBS GROUP AG MTN RegS Bankwesen 750.355,16 2.0 11111.0 177.0 05.Nov.2028 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.016,63 2.0 9279.0 842.0 24.Apr.2038 424.0
STT STATE STREET CORP Bankwesen 749.301,47 2.0 10108.0 571.0 26.Jan.2034 482.0
MS MORGAN STANLEY MTN Bankwesen 748.684,59 2.0 9868.0 741.0 22.Okt.2036 489.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 747.929,48 2.0 9917.0 145.0 15.Aug.2027 356.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 747.938,48 2.0 9265.0 468.0 16.Apr.2031 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 746.438,71 2.0 10414.0 597.0 31.Juli2033 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 746.700,55 2.0 10124.0 198.0 04.März2029 479.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 744.910,29 2.0 10399.0 884.0 23.Aug.2042 610.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 743.737,15 2.0 8876.0 532.0 12.Feb.2032 325.0
FOXA FOX CORP Kommunikation 743.808,25 2.0 9653.0 1205.0 25.Jan.2049 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.155,85 2.0 8990.0 415.0 03.Juni2030 150.0
MS MORGAN STANLEY Bankwesen 743.311,56 2.0 10253.0 275.0 16.Jan.2030 517.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 742.832,10 2.0 11928.0 194.0 15.Feb.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 742.306,48 2.0 9650.0 703.0 01.Nov.2034 440.0
INTNED ING GROEP NV RegS Bankwesen 742.406,43 2.0 12033.0 218.0 23.Mai2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 742.469,34 2.0 10240.0 679.0 15.Juli2034 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 741.422,60 2.0 9925.0 123.0 03.Mai2027 330.0
INTNED ING GROEP NV RegS Bankwesen 741.682,82 2.0 11932.0 659.0 12.Feb.2035 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 740.962,63 2.0 10763.0 590.0 15.Sept.2033 639.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 741.001,62 2.0 11718.0 719.0 25.Sept.2035 383.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 740.299,41 2.0 10510.0 404.0 22.März2031 69.0
HCA HCA INC Consumer Non-Cyclical 739.628,61 2.0 9422.0 534.0 15.März2032 363.0
KMI KINDER MORGAN INC Energie 739.260,75 2.0 10313.0 629.0 01.Feb.2034 540.0
INTNED ING GROEP NV Bankwesen 739.573,42 2.0 10385.0 646.0 19.März2035 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 738.966,42 2.0 10107.0 215.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 739.113,07 2.0 8915.0 442.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 738.524,72 2.0 9833.0 903.0 08.Juli2039 613.0
UBS UBS GROUP AG RegS Bankwesen 738.175,26 2.0 12013.0 544.0 09.Juni2033 413.0
VLO VALERO ENERGY CORPORATION Energie 735.210,78 2.0 10287.0 356.0 15.Feb.2030 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 734.981,92 2.0 10435.0 303.0 05.Juni2030 572.0
JPM JPMORGAN CHASE & CO Bankwesen 733.961,23 2.0 9886.0 190.0 23.Jan.2029 351.0
INTC INTEL CORPORATION Technologie 732.903,78 2.0 10248.0 351.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 733.046,20 2.0 8800.0 467.0 20.Jan.2031 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 732.530,65 2.0 12087.0 261.0 20.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 732.651,24 2.0 10015.0 89.0 15.Dez.2026 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 732.231,85 2.0 12567.0 406.0 05.Okt.2030 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 732.253,79 2.0 12390.0 608.0 26.Mai2033 463.0
PEP PEPSICO INC Consumer Non-Cyclical 731.789,90 2.0 10214.0 730.0 23.Juli2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 731.871,26 2.0 9634.0 333.0 12.Sept.2034 361.0
GOOGL ALPHABET INC Technologie 730.795,27 2.0 11450.0 638.0 06.Mai2033 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 730.993,89 2.0 10273.0 514.0 14.März2032 500.0
EUROB EUROBANK SA RegS Bankwesen 731.181,60 2.0 12312.0 375.0 30.Apr.2031 488.0
INTC INTEL CORPORATION Technologie 731.206,31 2.0 9502.0 1270.0 10.Feb.2053 570.0
BACR BARCLAYS PLC Bankwesen 730.542,18 2.0 10196.0 143.0 09.Aug.2028 550.0
HAL HALLIBURTON COMPANY Energie 729.542,45 2.0 9035.0 1172.0 15.Nov.2045 500.0
UBS UBS GROUP AG 144A Bankwesen 729.767,61 2.0 9972.0 558.0 06.Nov.2033 484.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 729.254,16 2.0 9587.0 369.0 15.Feb.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 729.352,03 2.0 11857.0 132.0 02.Juni2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 728.750,18 2.0 9927.0 333.0 18.Sept.2029 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 726.431,19 2.0 11694.0 676.0 03.Feb.2034 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 726.447,51 2.0 11934.0 160.0 13.Sept.2027 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 725.346,11 2.0 8881.0 1171.0 08.März2047 521.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 725.603,56 2.0 11691.0 492.0 05.März2037 400.0
C CITIGROUP INC Bankwesen 725.719,04 2.0 8848.0 1268.0 23.Juli2048 465.0
C CITIGROUP INC MTN RegS Bankwesen 724.988,79 2.0 11042.0 312.0 10.Apr.2029 125.0
AAPL APPLE INC Technologie 724.682,84 2.0 9938.0 120.0 11.Mai2027 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 724.206,72 2.0 11999.0 358.0 21.Nov.2029 400.0
HCA HCA INC Consumer Non-Cyclical 723.988,13 2.0 9951.0 307.0 15.Juni2029 413.0
AAPL APPLE INC Technologie 723.070,16 2.0 9873.0 155.0 12.Sept.2027 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 723.107,66 2.0 11636.0 527.0 18.Feb.2037 394.0
AJG ARTHUR J GALLAGHER & CO Versicherung 722.262,96 2.0 10102.0 701.0 15.Feb.2035 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 722.327,80 2.0 10247.0 379.0 28.Mai2031 539.0
DIBUH DIB SUKUK LTD RegS Bankwesen 721.588,69 2.0 10108.0 237.0 16.Aug.2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 721.642,86 2.0 9570.0 155.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 721.686,05 2.0 10076.0 98.0 24.Jan.2028 490.0
CNC CENTENE CORPORATION Versicherung 721.812,15 2.0 8655.0 467.0 01.März2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 721.863,33 2.0 10544.0 163.0 03.Nov.2028 739.0
CRM SALESFORCE INC Technologie 721.881,93 2.0 7218.0 1177.0 15.Juli2041 270.0
MS MORGAN STANLEY Bankwesen 721.385,79 2.0 10069.0 586.0 29.Apr.2033 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 721.422,29 2.0 11430.0 112.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 720.968,57 2.0 11694.0 742.0 06.Mai2036 398.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 720.301,97 2.0 11850.0 499.0 24.Aug.2031 338.0
CSCO CISCO SYSTEMS INC Technologie 720.647,72 2.0 10108.0 98.0 26.Feb.2027 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 719.888,88 2.0 11637.0 368.0 13.Feb.2031 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 720.030,87 2.0 10090.0 549.0 25.Aug.2032 500.0
MPLX MPLX LP Energie 720.050,43 2.0 10080.0 438.0 15.Feb.2031 480.0
CVX CHEVRON CORP Energie 720.210,22 2.0 9253.0 403.0 11.Mai2030 224.0
PLD PROLOGIS LP REITS 719.805,78 2.0 9552.0 1369.0 15.Juni2053 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 719.094,56 2.0 11907.0 178.0 16.Nov.2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 718.964,12 2.0 10075.0 95.0 09.Feb.2027 450.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 718.432,21 2.0 12552.0 11.0 nan 199.0
QCOM QUALCOMM INCORPORATED Technologie 718.284,70 2.0 10557.0 592.0 20.Mai2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 717.331,80 2.0 9968.0 212.0 23.Apr.2029 400.0
AON AON NORTH AMERICA INC Versicherung 717.422,21 2.0 10033.0 1322.0 01.März2054 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 717.548,45 2.0 11955.0 189.0 13.Jan.2029 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 717.589,16 2.0 11652.0 691.0 19.Mai2034 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 717.692,53 2.0 11816.0 660.0 07.Sept.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 716.615,72 2.0 11621.0 460.0 12.Feb.2031 300.0
T AT&T INC Kommunikation 715.796,45 2.0 11330.0 226.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 714.838,56 2.0 11764.0 335.0 03.Sept.2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 714.850,77 2.0 11913.0 540.0 15.Jan.2032 388.0
OMVAV OMV AG MTN RegS Energie 714.863,58 2.0 11791.0 165.0 27.Sept.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.906,26 2.0 10017.0 111.0 16.März2027 413.0
KMI EL PASO CORPORATION MTN Energie 714.688,43 2.0 11554.0 445.0 01.Aug.2031 780.0
CMCSA COMCAST CORPORATION 144A Kommunikation 713.711,87 2.0 9884.0 825.0 15.Jan.2037 517.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 713.806,96 2.0 11630.0 621.0 06.Juni2034 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 713.223,89 2.0 9441.0 390.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 713.335,43 2.0 9449.0 246.0 05.Aug.2028 140.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 713.451,93 2.0 11891.0 195.0 16.Jan.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 713.093,57 2.0 11903.0 107.0 08.März2028 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 712.543,37 2.0 9972.0 210.0 17.Mai2028 390.0
C CITIGROUP INC Bankwesen 712.595,48 2.0 9984.0 233.0 25.Juli2028 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 712.611,26 2.0 10115.0 1423.0 01.Juni2054 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 712.676,07 2.0 10308.0 350.0 24.Jan.2031 524.0
T AT&T INC Kommunikation 712.690,18 2.0 10022.0 90.0 01.März2027 425.0
T AT&T INC Kommunikation 711.479,71 2.0 7069.0 1411.0 01.Juni2051 365.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 711.582,96 2.0 10038.0 98.0 06.Apr.2027 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 711.010,47 2.0 11661.0 1154.0 06.Sept.2042 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 711.316,92 2.0 12882.0 176.0 09.Nov.2028 206.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 711.366,13 2.0 11331.0 128.0 06.Mai2027 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 710.713,27 2.0 10110.0 512.0 23.Apr.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 710.927,19 2.0 11775.0 353.0 13.Nov.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 710.561,28 2.0 10309.0 703.0 12.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 709.756,89 2.0 10010.0 230.0 23.Juli2029 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.768,73 2.0 11706.0 161.0 14.Sept.2027 313.0
AXASA AXA SA MTN RegS Versicherung 709.787,18 2.0 11589.0 314.0 28.Mai2049 325.0
VOD VODAFONE GROUP PLC Kommunikation 709.829,45 2.0 9762.0 1334.0 28.Juni2054 575.0
INTNED ING GROEP NV RegS Bankwesen 709.622,39 2.0 11666.0 716.0 03.Sept.2035 375.0
JPM JPMORGAN CHASE & CO Bankwesen 708.961,06 2.0 10087.0 308.0 14.Juni2030 457.0
TRPCN TRANSCANADA PIPELINES LTD Energie 709.293,01 2.0 9747.0 653.0 01.März2034 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 709.308,31 2.0 11524.0 955.0 19.Mai2038 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 708.687,81 2.0 10009.0 162.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 708.897,68 2.0 10499.0 698.0 14.Jan.2036 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 708.398,83 2.0 10071.0 132.0 09.Juni2028 475.0
RTX RTX CORP Produktionsmittel 707.862,20 2.0 11111.0 1307.0 15.März2054 640.0
LNG CHENIERE ENERGY INC Energie 707.528,89 2.0 9991.0 82.0 15.Okt.2028 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 707.532,58 2.0 9931.0 182.0 19.Jan.2028 360.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 706.415,23 2.0 12304.0 356.0 23.Jan.2030 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 706.435,99 2.0 11392.0 99.0 18.Jan.2027 50.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 706.763,50 2.0 10373.0 336.0 15.Nov.2029 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 706.020,91 2.0 10450.0 347.0 10.Jan.2030 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 706.107,07 2.0 14043.0 351.0 12.Dez.2030 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 705.569,13 2.0 11587.0 134.0 01.Juni2027 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 705.305,39 2.0 10271.0 706.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 705.358,98 2.0 12458.0 531.0 23.Mai2033 486.0
AVGO BROADCOM INC Technologie 705.485,71 2.0 9957.0 694.0 15.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 705.514,20 2.0 9992.0 1449.0 30.Nov.2065 600.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 705.536,75 2.0 10013.0 175.0 17.Nov.2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 704.738,23 2.0 9939.0 415.0 30.Sept.2030 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 704.798,25 2.0 11744.0 454.0 14.Jan.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 704.922,51 2.0 11748.0 372.0 15.Jan.2031 358.0
EUROGR EUROGRID GMBH RegS Elektro- 705.025,00 2.0 11612.0 505.0 05.Sept.2031 328.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 705.093,90 2.0 9095.0 541.0 12.Jan.2032 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 704.066,92 2.0 9940.0 106.0 15.März2027 350.0
AVGO BROADCOM INC Technologie 704.166,85 2.0 8138.0 1084.0 15.Feb.2041 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 703.492,30 2.0 10734.0 551.0 22.Nov.2032 591.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 703.801,70 2.0 11519.0 793.0 17.Juli2035 363.0
TMUS T-MOBILE USA INC Kommunikation 703.170,93 2.0 9697.0 1320.0 15.Jan.2053 565.0
S SPRINT CAPITAL CORPORATION Kommunikation 703.421,78 2.0 10705.0 255.0 15.Nov.2028 688.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 702.977,20 2.0 10221.0 318.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 702.191,75 2.0 8697.0 1358.0 15.Mai2052 475.0
NFLX NETFLIX INC Kommunikation 702.260,56 2.0 10198.0 676.0 15.Aug.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 702.270,23 2.0 10317.0 691.0 20.Nov.2035 562.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 702.272,97 2.0 10031.0 362.0 15.Jan.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.321,12 2.0 9948.0 117.0 13.Apr.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 701.899,15 2.0 10299.0 1328.0 15.Nov.2053 590.0
NRG NRG ENERGY INC 144A Elektro- 702.015,79 2.0 10997.0 548.0 15.März2033 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 702.091,83 2.0 11515.0 98.0 20.Jan.2027 163.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 701.208,68 2.0 11482.0 569.0 24.Juni2032 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 700.602,12 2.0 10171.0 192.0 14.Feb.2029 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 700.781,34 2.0 10199.0 154.0 13.Sept.2028 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 700.884,67 2.0 10140.0 595.0 11.Mai2033 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 700.267,09 2.0 11868.0 294.0 21.Apr.2029 363.0
BA BOEING CO Produktionsmittel 699.344,29 2.0 11510.0 1397.0 01.Mai2064 701.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 699.463,79 2.0 9966.0 90.0 18.Dez.2026 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 699.526,38 2.0 10316.0 224.0 15.Juni2028 550.0
INTNED ING GROEP NV RegS Bankwesen 698.871,18 2.0 11503.0 421.0 17.Aug.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 698.397,31 2.0 11579.0 448.0 18.Nov.2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 698.513,05 2.0 9826.0 719.0 15.März2035 455.0
C CITIGROUP INC Bankwesen 697.981,90 2.0 9894.0 168.0 27.Okt.2028 352.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 697.680,43 2.0 11058.0 1256.0 21.Nov.2053 688.0
MPLX MPLX LP Energie 697.919,78 2.0 10073.0 1284.0 15.Sept.2055 620.0
BMO BANK OF MONTREAL MTN Bankwesen 696.714,53 2.0 9859.0 110.0 08.März2027 265.0
SO SOUTHERN COMPANY (THE) Elektro- 696.385,99 2.0 10522.0 626.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 696.488,93 2.0 9856.0 109.0 04.März2027 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 695.861,81 2.0 8222.0 1288.0 22.Aug.2047 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 694.736,45 2.0 9921.0 143.0 12.Juli2027 336.0
VOD VODAFONE GROUP PLC Kommunikation 694.923,36 2.0 11349.0 344.0 15.Feb.2030 788.0
WFC WELLS FARGO & COMPANY Bankwesen 694.246,00 2.0 10535.0 249.0 23.Okt.2029 630.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 694.288,93 2.0 10501.0 242.0 03.Okt.2029 632.0
SANTAN BANCO SANTANDER SA Bankwesen 693.758,88 2.0 11430.0 608.0 07.Nov.2033 694.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 693.838,33 2.0 10607.0 616.0 05.Dez.2034 589.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 694.173,54 2.0 11216.0 294.0 06.Feb.2029 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 693.718,71 2.0 8902.0 439.0 01.Sept.2030 130.0
QCOM QUALCOMM INCORPORATED Technologie 693.311,33 2.0 10573.0 1323.0 20.Mai2053 600.0
ENIIM ENI SPA MTN RegS Energie 692.501,72 2.0 11765.0 129.0 19.Mai2027 363.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 692.510,35 2.0 10183.0 131.0 26.Mai2028 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 692.189,37 2.0 9882.0 186.0 10.Jan.2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.841,11 2.0 11449.0 602.0 29.Okt.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 691.982,99 2.0 5491.0 1632.0 01.Nov.2063 299.0
XOM EXXON MOBIL CORP Energie 691.419,07 2.0 9764.0 374.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 691.075,10 2.0 11751.0 393.0 22.Mai2031 352.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 690.414,51 2.0 10146.0 212.0 15.Mai2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 690.609,29 2.0 10174.0 391.0 03.Juni2030 481.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 690.647,65 2.0 10742.0 265.0 08.Feb.2030 702.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 690.798,72 2.0 10378.0 314.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 690.192,26 2.0 9859.0 188.0 15.Jan.2028 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 689.594,18 2.0 9848.0 95.0 12.Jan.2028 261.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 689.736,95 2.0 10601.0 631.0 10.Jan.2035 625.0
CAPFP CAPGEMINI SE RegS Technologie 689.774,34 2.0 11371.0 739.0 25.Sept.2034 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 689.390,11 2.0 11414.0 149.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 689.451,88 2.0 11406.0 101.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 688.904,20 2.0 11407.0 259.0 20.Sept.2028 200.0
META META PLATFORMS INC Kommunikation 688.474,53 2.0 9263.0 1427.0 15.Aug.2064 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 688.490,96 2.0 10006.0 683.0 14.Aug.2034 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 688.499,94 2.0 11398.0 144.0 07.Juli2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 686.860,56 2.0 11211.0 554.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC Bankwesen 686.895,84 2.0 9118.0 481.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 686.242,63 2.0 9235.0 882.0 23.Apr.2039 441.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 686.244,64 2.0 11098.0 1059.0 02.Apr.2040 370.0
JPM JPMORGAN CHASE & CO Bankwesen 686.335,65 2.0 7185.0 1103.0 19.Nov.2041 252.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 685.854,79 2.0 10950.0 263.0 24.Sept.2029 64.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 685.442,52 2.0 9942.0 584.0 28.Jan.2033 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 685.569,58 2.0 11355.0 124.0 05.Mai2028 88.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 685.590,82 2.0 10144.0 738.0 07.Juli2035 520.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 685.612,37 2.0 10525.0 461.0 18.Okt.2030 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.682,96 2.0 5975.0 1589.0 30.Okt.2056 299.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 684.765,95 2.0 10794.0 482.0 07.März2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 683.749,81 2.0 11343.0 108.0 19.Feb.2028 50.0
ORCL ORACLE CORPORATION Technologie 683.804,50 2.0 10406.0 328.0 09.Nov.2029 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.881,88 2.0 10099.0 337.0 23.Okt.2030 469.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 683.942,08 2.0 10329.0 199.0 14.März2028 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 683.415,53 2.0 10315.0 1479.0 14.März2065 588.0
ORCL ORACLE CORPORATION Technologie 682.629,99 2.0 10386.0 542.0 09.Nov.2032 625.0
CPB CAMPBELLS CO Consumer Non-Cyclical 682.636,72 2.0 9603.0 718.0 23.März2035 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 682.649,96 2.0 11070.0 367.0 02.Nov.2029 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 682.657,08 2.0 10253.0 654.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 682.769,24 2.0 10272.0 353.0 04.Feb.2031 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 682.106,49 2.0 10841.0 754.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 682.116,61 2.0 10399.0 685.0 18.Nov.2035 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 681.914,85 2.0 10486.0 357.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.192,02 2.0 10366.0 168.0 10.Nov.2028 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 680.880,37 2.0 10424.0 712.0 15.Juni2035 595.0
CNC CENTENE CORPORATION Versicherung 680.903,42 2.0 9391.0 239.0 15.Juli2028 245.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 680.314,13 2.0 11593.0 309.0 30.Apr.2029 288.0
INTC INTEL CORPORATION Technologie 680.431,93 2.0 9344.0 358.0 15.Nov.2029 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 679.479,49 2.0 9583.0 329.0 15.Aug.2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 679.103,46 2.0 8483.0 1115.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 678.764,08 2.0 9550.0 568.0 08.Aug.2032 335.0
MPLX MPLX LP Energie 678.789,87 2.0 9251.0 418.0 15.Aug.2030 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.400,64 2.0 11270.0 134.0 30.Mai2028 50.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 678.410,87 2.0 11248.0 256.0 04.Sept.2028 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 678.415,82 2.0 10006.0 117.0 25.Nov.2027 418.0
NEE FLORIDA POWER & LIGHT CO Elektro- 678.464,10 2.0 6428.0 1543.0 04.Dez.2051 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 678.104,84 2.0 11723.0 261.0 06.Nov.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 677.626,50 2.0 8625.0 1351.0 15.Juni2051 466.0
TMUS T-MOBILE USA INC Kommunikation 677.755,33 2.0 9596.0 199.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Bankwesen 677.183,03 2.0 9948.0 121.0 24.Apr.2028 371.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 677.311,38 2.0 10911.0 1256.0 22.Feb.2044 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 676.782,34 2.0 9880.0 147.0 15.Aug.2027 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 676.106,88 2.0 9929.0 423.0 03.Nov.2031 430.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 676.136,89 2.0 11199.0 351.0 21.Sept.2029 188.0
MA MASTERCARD INC Technologie 676.287,71 2.0 10018.0 519.0 15.Jan.2032 435.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 676.400,66 2.0 9165.0 1144.0 15.Sept.2044 490.0
XOM EXXON MOBIL CORP Energie 676.434,81 2.0 7226.0 1450.0 15.Apr.2051 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 675.789,89 2.0 10202.0 318.0 15.Aug.2029 465.0
AAPL APPLE INC Technologie 675.563,59 2.0 7797.0 1260.0 09.Feb.2045 345.0
MS MORGAN STANLEY Bankwesen 675.055,51 2.0 9917.0 203.0 22.Juli2028 359.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 675.177,60 2.0 10377.0 183.0 10.Jan.2029 645.0
TD TORONTO-DOMINION BANK/THE Bankwesen 674.039,41 2.0 7482.0 278.0 08.Jan.2029 468.0
ELV ELEVANCE HEALTH INC Versicherung 673.589,14 2.0 10317.0 665.0 15.Juni2034 538.0
UCGIM UNICREDIT SPA 144A Bankwesen 673.619,57 2.0 9254.0 478.0 03.Juni2032 313.0
MS MORGAN STANLEY MTN Bankwesen 673.140,11 2.0 13162.0 110.0 09.März2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 672.714,07 2.0 11921.0 218.0 09.Mai2028 388.0
WMT WALMART INC Zyklische Konsumgüter 672.730,36 2.0 10567.0 743.0 01.Sept.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 672.970,86 2.0 10643.0 489.0 08.März2031 125.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 672.673,51 2.0 12661.0 666.0 07.März2033 142.0
MDT MEDTRONIC INC Consumer Non-Cyclical 671.916,16 2.0 9807.0 735.0 15.März2035 438.0
CI CIGNA GROUP Consumer Non-Cyclical 671.952,32 2.0 8917.0 1272.0 15.Dez.2048 490.0
RDSALN SHELL FINANCE US INC Energie 672.285,18 2.0 8652.0 1210.0 11.Mai2045 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 671.209,22 2.0 9822.0 285.0 07.März2029 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 670.681,26 2.0 10132.0 108.0 05.März2027 513.0
MS MORGAN STANLEY MTN Bankwesen 670.474,98 2.0 9105.0 526.0 21.Jan.2033 294.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 669.813,99 2.0 11586.0 446.0 10.Nov.2030 297.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 669.983,34 2.0 9816.0 744.0 24.Okt.2036 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 670.049,17 2.0 9925.0 315.0 15.Juli2029 430.0
MS MORGAN STANLEY MTN Bankwesen 669.386,91 2.0 10168.0 207.0 12.Apr.2029 499.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 669.530,08 2.0 11109.0 210.0 08.März2028 50.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 669.739,54 2.0 10261.0 387.0 18.Juni2030 550.0
MS MORGAN STANLEY MTN Bankwesen 668.538,50 2.0 10159.0 524.0 20.Apr.2037 530.0
MS MORGAN STANLEY MTN Bankwesen 668.885,67 2.0 10569.0 249.0 01.Nov.2029 641.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 668.925,10 2.0 10289.0 884.0 14.Feb.2039 580.0
RTX RTX CORP Produktionsmittel 668.328,98 2.0 10934.0 627.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 668.332,40 2.0 11094.0 244.0 12.Juli2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 668.346,42 2.0 11541.0 601.0 29.Okt.2032 328.0
ENBCN ENBRIDGE INC Energie 667.741,18 2.0 10481.0 567.0 08.März2033 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 667.905,67 2.0 9129.0 1278.0 14.Nov.2048 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 667.916,53 2.0 11018.0 417.0 09.Juni2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 667.941,80 2.0 9421.0 372.0 01.Feb.2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 667.289,96 2.0 10097.0 325.0 11.Sept.2030 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 667.056,39 2.0 10986.0 398.0 21.März2030 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 666.604,56 2.0 10192.0 132.0 04.Juni2027 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 666.244,88 2.0 10419.0 648.0 15.Aug.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 666.253,02 2.0 10401.0 677.0 29.Jan.2036 558.0
SO SOUTHERN COMPANY (THE) Elektro- 665.188,71 2.0 8510.0 1242.0 01.Juli2046 440.0
ORCL ORACLE CORPORATION Technologie 665.340,76 2.0 8998.0 1072.0 26.Sept.2045 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 664.943,53 2.0 10543.0 412.0 13.Nov.2030 549.0
ORAFP ORANGE SA MTN RegS Kommunikation 665.111,36 2.0 11010.0 440.0 12.Sept.2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 665.135,71 2.0 10425.0 568.0 22.Feb.2034 544.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 664.309,21 2.0 10997.0 439.0 03.Sept.2030 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 664.716,44 2.0 11065.0 205.0 11.Feb.2028 13.0
RY ROYAL BANK OF CANADA MTN Bankwesen 663.895,01 2.0 10386.0 643.0 01.Feb.2034 515.0
DVN DEVON ENERGY CORPORATION Energie 663.492,02 2.0 10033.0 676.0 15.Sept.2034 520.0
NTAP NETAPP INC Technologie 663.641,87 2.0 10430.0 696.0 17.März2035 570.0
EOG EOG RESOURCES INC Energie 663.684,75 2.0 10209.0 547.0 15.Juli2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 663.701,60 2.0 10154.0 172.0 01.Dez.2027 455.0
KO COCA-COLA CO Consumer Non-Cyclical 663.750,33 2.0 11432.0 112.0 09.März2027 113.0
HCA HCA INC Consumer Non-Cyclical 663.416,65 2.0 9105.0 1251.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 662.205,16 2.0 11387.0 601.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC Bankwesen 662.301,37 2.0 10379.0 193.0 09.März2029 616.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 662.388,67 2.0 10362.0 718.0 15.Aug.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 662.574,36 2.0 10382.0 356.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 661.794,53 2.0 8798.0 455.0 29.Okt.2030 120.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 661.963,22 2.0 13035.0 118.0 12.Apr.2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 661.511,61 2.0 9010.0 460.0 01.Feb.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 660.552,63 2.0 10567.0 716.0 15.Juli2035 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 659.902,65 2.0 10280.0 1404.0 23.Jan.2059 580.0
LUV SOUTHWEST AIRLINES CO Transport 660.052,42 2.0 10111.0 121.0 15.Juni2027 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 659.324,73 2.0 9631.0 326.0 15.Aug.2029 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 659.455,18 2.0 10301.0 441.0 15.März2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 659.644,72 2.0 10045.0 289.0 03.Mai2029 511.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 659.131,83 2.0 10124.0 93.0 05.Jan.2028 546.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 658.444,85 2.0 9044.0 403.0 20.Apr.2030 160.0
SANTAN BANCO SANTANDER SA Bankwesen 658.582,36 2.0 10761.0 629.0 14.März2034 635.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 658.211,96 2.0 10288.0 352.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 658.305,05 2.0 9827.0 304.0 06.Mai2030 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 657.730,95 2.0 9958.0 686.0 15.Sept.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 657.799,06 2.0 9917.0 147.0 22.Aug.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 657.918,48 2.0 10048.0 608.0 17.Mai2033 450.0
INTC INTEL CORPORATION Technologie 657.517,76 2.0 8338.0 1274.0 25.März2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.893,51 2.0 10018.0 1087.0 19.Nov.2045 556.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 656.999,96 2.0 10302.0 575.0 15.Feb.2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 656.414,30 2.0 9942.0 694.0 09.Sept.2034 445.0
MS MORGAN STANLEY Bankwesen 656.010,72 2.0 10442.0 394.0 07.Feb.2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 655.746,87 2.0 9957.0 101.0 01.März2027 350.0
ORCL ORACLE CORPORATION Technologie 655.374,12 2.0 7385.0 1018.0 01.Apr.2040 360.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 654.761,58 2.0 11547.0 885.0 22.März2037 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 654.843,63 2.0 9952.0 370.0 01.Apr.2030 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 654.983,52 2.0 9740.0 376.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 654.363,94 2.0 9024.0 1202.0 15.Juli2045 475.0
WDSAU WOODSIDE FINANCE LTD Energie 654.404,10 2.0 10375.0 704.0 19.Mai2035 600.0
MS MORGAN STANLEY Bankwesen 654.153,22 2.0 11470.0 500.0 01.Apr.2032 725.0
USB US BANCORP MTN Bankwesen 654.185,24 2.0 10251.0 357.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 653.371,56 2.0 9967.0 1348.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 653.571,91 2.0 10381.0 298.0 01.Juni2029 610.0
AXASA AXA SA MTN RegS Versicherung 653.606,17 2.0 11676.0 142.0 06.Juli2047 338.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 653.692,77 2.0 10256.0 1072.0 01.Mai2043 575.0
CMCSA COMCAST CORPORATION Kommunikation 652.544,43 2.0 9961.0 585.0 20.Feb.2032 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 652.688,62 2.0 6815.0 1469.0 15.Mai2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 652.714,71 2.0 9232.0 423.0 14.Aug.2030 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 652.824,82 2.0 11314.0 130.0 14.Mai2027 50.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 652.886,10 2.0 8277.0 1267.0 15.Mai2047 427.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 652.406,26 2.0 9934.0 418.0 21.Okt.2031 437.0
WMT WALMART INC Zyklische Konsumgüter 651.348,86 2.0 8385.0 1347.0 29.Juni2048 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 651.355,22 2.0 10259.0 110.0 15.Apr.2027 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.927,58 2.0 9901.0 600.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Energie 650.932,48 2.0 10370.0 462.0 15.Juni2031 525.0
CNC CENTENE CORPORATION Versicherung 651.164,15 2.0 8968.0 431.0 15.Okt.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 651.200,28 2.0 9899.0 198.0 15.März2028 355.0
BACR BARCLAYS PLC Bankwesen 650.573,87 2.0 10727.0 572.0 09.Mai2034 622.0
OKE ONEOK INC Energie 650.670,83 2.0 10618.0 592.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 650.740,72 2.0 10222.0 360.0 03.März2031 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 650.071,41 2.0 11509.0 457.0 24.Feb.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 649.153,51 2.0 12669.0 242.0 31.Dez.2079 750.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 649.251,88 2.0 9862.0 688.0 15.Okt.2034 500.0
NI NISOURCE INC Erdgas 649.453,42 2.0 10237.0 198.0 30.März2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 648.780,42 2.0 11652.0 336.0 24.Aug.2030 313.0
CNC CENTENE CORPORATION Versicherung 648.415,55 2.0 9939.0 139.0 15.Dez.2027 425.0
BACR BARCLAYS PLC RegS Bankwesen 648.508,68 2.0 14217.0 172.0 14.Nov.2032 841.0
MS MORGAN STANLEY MTN Bankwesen 648.678,67 2.0 10519.0 559.0 19.Jan.2038 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 648.102,12 2.0 10749.0 337.0 11.Juli2030 88.0
STT STATE STREET CORP Bankwesen 647.323,70 2.0 9771.0 548.0 04.Aug.2033 416.0
BAC BANK OF AMERICA CORP Bankwesen 646.767,00 2.0 9147.0 465.0 11.März2032 265.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 646.996,77 2.0 9472.0 537.0 24.März2032 363.0
MA MASTERCARD INC Technologie 646.306,18 2.0 9942.0 726.0 15.Jan.2035 455.0
ORCL ORACLE CORPORATION Technologie 646.498,24 2.0 10045.0 230.0 03.Aug.2028 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 645.800,29 2.0 12688.0 490.0 29.Aug.2031 513.0
WELL WELLTOWER OP LLC REITS 646.126,02 2.0 9571.0 368.0 15.Jan.2030 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.446,21 2.0 9533.0 224.0 12.Mai2028 165.0
SNPS SYNOPSYS INC Technologie 645.671,85 2.0 10189.0 370.0 01.Apr.2030 485.0
UBS UBS GROUP AG 144A Bankwesen 645.682,60 2.0 9929.0 187.0 12.Jan.2029 387.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 645.761,22 2.0 11137.0 333.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 644.174,49 2.0 10985.0 814.0 15.Sept.2037 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 644.239,77 2.0 10575.0 244.0 19.Okt.2029 671.0
HSBC HSBC HOLDINGS PLC Bankwesen 643.731,44 2.0 10519.0 627.0 04.März2035 572.0
AVGO BROADCOM INC 144A Technologie 643.834,95 2.0 9852.0 846.0 15.Mai2037 493.0
ET ENERGY TRANSFER LP Energie 643.564,17 2.0 10485.0 561.0 15.Feb.2033 575.0
ENBCN ENBRIDGE INC Energie 642.909,86 2.0 11068.0 1275.0 15.Nov.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 643.061,87 2.0 8104.0 1329.0 31.Jan.2050 420.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 642.531,71 2.0 10275.0 232.0 12.Juli2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 641.631,10 2.0 9832.0 546.0 13.Juni2033 429.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 641.656,73 2.0 11802.0 404.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.837,44 2.0 9446.0 255.0 17.Sept.2028 190.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 641.480,20 2.0 10667.0 338.0 23.Juni2029 38.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 641.496,46 2.0 9734.0 781.0 15.Nov.2035 442.0
BPCEGP BPCE SA MTN RegS Bankwesen 640.884,44 2.0 12238.0 354.0 25.Jan.2035 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 640.576,12 2.0 9854.0 189.0 15.Jan.2028 290.0
MA MASTERCARD INC Technologie 639.913,73 2.0 9742.0 377.0 26.März2030 335.0
T AT&T INC Kommunikation 640.175,90 2.0 10431.0 794.0 15.März2035 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 640.202,61 2.0 9848.0 1481.0 15.Juli2064 575.0
SRGIM SNAM SPA MTN RegS Erdgas 639.638,45 2.0 11776.0 671.0 19.Feb.2034 388.0
SO SOUTHERN COMPANY (THE) Elektro- 639.648,37 2.0 10447.0 669.0 15.März2055 638.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 639.162,07 2.0 11309.0 839.0 20.März2036 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 638.626,25 2.0 10087.0 557.0 12.Okt.2032 500.0
UNP UNION PACIFIC CORPORATION Transport 638.982,18 2.0 6954.0 1421.0 05.Feb.2050 325.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 638.225,43 2.0 10058.0 330.0 10.Sept.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 638.338,68 2.0 12237.0 418.0 08.Feb.2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 638.598,17 2.0 7422.0 1197.0 01.März2050 480.0
NI NISOURCE INC Erdgas 638.003,95 2.0 10037.0 1333.0 01.Apr.2055 585.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 638.014,06 2.0 10199.0 360.0 09.Jan.2030 490.0
UBS UBS GROUP AG 144A Bankwesen 638.195,06 2.0 10630.0 563.0 12.Jan.2034 596.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 638.195,53 2.0 10471.0 701.0 01.Apr.2035 567.0
MS MORGAN STANLEY MTN Bankwesen 637.538,71 2.0 10362.0 589.0 21.Juli2034 542.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 636.962,08 2.0 9017.0 513.0 23.Sept.2031 263.0
BACR BARCLAYS PLC RegS Bankwesen 636.741,39 2.0 14165.0 339.0 31.Jan.2031 637.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 636.794,85 2.0 11863.0 313.0 30.Mai2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 636.376,74 2.0 10140.0 395.0 13.Juni2030 453.0
DIS WALT DISNEY CO Kommunikation 635.911,30 2.0 9346.0 342.0 01.Sept.2029 200.0
T AT&T INC Kommunikation 635.919,05 2.0 8691.0 1198.0 15.Mai2046 475.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 635.277,71 2.0 12585.0 290.0 07.März2029 113.0
SANTAN BANCO SANTANDER SA Bankwesen 635.304,51 2.0 10343.0 233.0 08.Aug.2028 559.0
BACR BARCLAYS PLC Bankwesen 635.474,19 2.0 11401.0 527.0 02.Nov.2033 744.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 635.513,29 2.0 8389.0 1258.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 634.939,55 2.0 10395.0 711.0 01.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 635.007,92 2.0 9679.0 1123.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 635.016,52 2.0 11435.0 103.0 02.Feb.2027 100.0
AVB AVALONBAY COMMUNITIES INC REITS 634.450,41 2.0 8750.0 553.0 15.Jan.2032 205.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 634.540,59 2.0 12195.0 201.0 25.März2029 525.0
NFLX NETFLIX INC Kommunikation 634.591,00 2.0 10477.0 258.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 634.693,52 2.0 10431.0 159.0 04.Nov.2027 735.0
BRK BERKSHIRE HATHAWAY INC Versicherung 634.783,80 2.0 11432.0 114.0 16.März2027 113.0
UBS UBS GROUP AG 144A Bankwesen 634.415,21 2.0 10066.0 124.0 12.Mai2028 475.0
DOW DOW CHEMICAL CO Basic Industry 633.841,68 2.0 9962.0 701.0 15.März2035 535.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 633.858,85 2.0 11703.0 367.0 22.Jan.2030 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 633.364,53 2.0 10463.0 464.0 26.Mai2041 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 633.472,60 2.0 10346.0 194.0 06.März2029 587.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 632.884,54 2.0 10338.0 281.0 15.März2032 625.0
AAPL APPLE INC Technologie 632.995,50 2.0 6282.0 1528.0 11.Mai2050 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 632.492,39 2.0 10334.0 153.0 14.Sept.2028 614.0
HD HOME DEPOT INC Zyklische Konsumgüter 632.616,32 2.0 9702.0 1395.0 25.Juni2054 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 632.620,87 2.0 10018.0 200.0 17.Apr.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 632.659,97 2.0 10341.0 278.0 04.März2030 555.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 632.712,53 2.0 10291.0 349.0 01.Feb.2030 555.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 631.475,25 2.0 14338.0 377.0 03.Juni2030 625.0
GOOGL ALPHABET INC Technologie 631.599,62 2.0 10021.0 576.0 15.Nov.2032 438.0
ORCL ORACLE CORPORATION Technologie 631.659,29 2.0 6111.0 1404.0 01.Apr.2060 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 631.820,26 2.0 12497.0 507.0 18.Okt.2031 488.0
ORCL ORACLE CORPORATION Technologie 631.846,15 2.0 8961.0 966.0 15.Juli2040 538.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 631.258,66 2.0 10902.0 304.0 01.März2029 75.0
BACR BARCLAYS PLC RegS Bankwesen 631.403,85 2.0 10952.0 252.0 09.Aug.2029 58.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 630.830,54 1.0 9596.0 1291.0 01.Mai2050 525.0
MATSEL PANASONIC CORP #17 RegS Technologie 630.869,52 1.0 63.0 67.0 18.Sept.2026 47.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 629.795,75 1.0 9580.0 536.0 01.Apr.2032 375.0
DGFP COFIROUTE SA MTN RegS Transport 629.939,96 1.0 10422.0 511.0 19.Mai2031 100.0
ALVGR ALLIANZ SE RegS Versicherung 630.075,03 1.0 12333.0 664.0 26.Juli2054 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 629.413,18 1.0 12161.0 275.0 22.Apr.2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 628.988,86 1.0 9868.0 286.0 15.März2029 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 629.117,86 1.0 9953.0 112.0 16.März2027 340.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 629.249,86 1.0 10364.0 295.0 23.Apr.2029 538.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 628.136,28 1.0 10311.0 605.0 01.Okt.2033 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 628.256,98 1.0 12152.0 358.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 628.343,43 1.0 12033.0 171.0 22.Feb.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 628.367,54 1.0 12237.0 322.0 27.Juni2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 628.428,81 1.0 10666.0 420.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 627.758,36 1.0 7976.0 1378.0 01.Apr.2052 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 628.008,02 1.0 7589.0 1255.0 01.Apr.2047 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 627.354,86 1.0 10395.0 462.0 01.Juni2031 490.0
UPS UNITED PARCEL SERVICE INC Transport 626.882,04 1.0 10358.0 723.0 14.Mai2035 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 626.911,98 1.0 11289.0 225.0 11.Mai2028 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 626.486,39 1.0 10311.0 165.0 25.Okt.2028 580.0
INTC INTEL CORPORATION Technologie 626.578,73 1.0 10218.0 569.0 10.Feb.2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 626.633,13 1.0 11320.0 138.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 626.660,38 1.0 12267.0 220.0 23.Aug.2033 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 626.661,04 1.0 63.0 187.0 08.Dez.2027 103.0
RY ROYAL BANK OF CANADA MTN Bankwesen 626.312,06 1.0 10212.0 315.0 02.Aug.2030 497.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 626.410,25 1.0 10203.0 218.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 625.637,73 1.0 9936.0 122.0 01.Mai2028 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 625.993,36 1.0 9946.0 585.0 11.Feb.2032 65.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 625.181,21 1.0 10252.0 652.0 12.März2034 488.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 625.338,77 1.0 10353.0 728.0 28.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 625.348,17 1.0 9959.0 549.0 08.Juni2032 446.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 625.472,96 1.0 10208.0 193.0 16.Feb.2028 519.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 625.508,40 1.0 10237.0 278.0 26.Feb.2029 485.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 625.544,38 1.0 62.0 138.0 09.Juni2027 84.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 624.996,77 1.0 10402.0 267.0 07.Jan.2029 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 625.022,52 1.0 8869.0 1220.0 27.Mai2045 440.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 624.333,35 1.0 12059.0 358.0 14.März2030 438.0
AAPL APPLE INC Technologie 624.249,14 1.0 8150.0 1274.0 04.Aug.2046 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 624.313,08 1.0 12199.0 232.0 19.Juli2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 623.526,09 1.0 8886.0 541.0 10.Dez.2031 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 623.721,52 1.0 9913.0 124.0 17.Mai2027 310.0
ORCL ORACLE CORPORATION Technologie 623.849,18 1.0 9527.0 210.0 25.März2028 230.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 623.870,44 1.0 11804.0 353.0 06.Nov.2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 623.180,67 1.0 12266.0 1205.0 14.Okt.2052 775.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 623.257,30 1.0 10839.0 266.0 23.Sept.2028 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 623.431,08 1.0 12114.0 304.0 05.Juni2030 496.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 622.731,74 1.0 7412.0 1373.0 01.Sept.2049 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 622.970,60 1.0 10300.0 378.0 22.Mai2031 551.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 622.996,14 1.0 11289.0 154.0 09.Aug.2027 75.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 622.497,75 1.0 11609.0 397.0 08.Mai2030 309.0
BACR BARCLAYS PLC RegS Bankwesen 622.629,52 1.0 12019.0 529.0 26.März2037 462.0
JPM JPMORGAN CHASE & CO Bankwesen 621.874,73 1.0 9541.0 226.0 01.Juni2029 207.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 621.940,51 1.0 9164.0 1197.0 09.Dez.2045 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 622.175,62 1.0 11611.0 395.0 06.Juni2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 621.483,78 1.0 9179.0 408.0 01.Juni2030 225.0
C CITIGROUP INC Bankwesen 620.955,94 1.0 10261.0 342.0 19.Nov.2034 559.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 621.058,19 1.0 10259.0 377.0 13.Mai2031 524.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 621.093,79 1.0 10784.0 586.0 06.Juli2034 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 621.300,02 1.0 10242.0 375.0 25.Apr.2031 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 620.129,40 1.0 9470.0 428.0 13.Nov.2030 400.0
USB US BANCORP MTN Bankwesen 620.208,91 1.0 9819.0 100.0 27.Jan.2028 221.0
MU MICRON TECHNOLOGY INC Technologie 620.470,05 1.0 10340.0 431.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.491,61 1.0 10313.0 469.0 25.Juni2031 485.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 619.720,50 1.0 9736.0 320.0 02.Aug.2034 393.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 619.810,36 1.0 9042.0 526.0 19.Jan.2033 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 619.884,65 1.0 10127.0 696.0 01.März2035 545.0
META META PLATFORMS INC Kommunikation 620.073,37 1.0 8081.0 1351.0 15.Aug.2052 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 619.592,83 1.0 8370.0 1305.0 15.Aug.2048 420.0
CCI CROWN CASTLE INC Kommunikation 619.679,79 1.0 10144.0 323.0 01.Sept.2029 490.0
HOFP THALES SA MTN RegS Produktionsmittel 618.846,60 1.0 12255.0 501.0 18.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 618.884,55 1.0 8290.0 1201.0 06.Feb.2053 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 618.895,88 1.0 12247.0 347.0 14.Okt.2029 438.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 618.976,12 1.0 11950.0 362.0 04.März2030 425.0
USB US BANCORP MTN Bankwesen 619.016,02 1.0 10104.0 189.0 01.Feb.2029 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 619.049,16 1.0 8844.0 1181.0 16.Juli2044 450.0
AAPL APPLE INC Technologie 619.148,59 1.0 6234.0 1534.0 08.Feb.2051 265.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 619.204,03 1.0 10189.0 716.0 15.Apr.2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 619.251,86 1.0 10108.0 105.0 16.Feb.2028 510.0
BACR BARCLAYS PLC RegS Bankwesen 618.496,21 1.0 12021.0 668.0 08.Mai2035 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 618.009,48 1.0 11840.0 96.0 27.Jan.2028 463.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 618.070,54 1.0 10265.0 388.0 24.Juni2035 600.0
ETR ENTERGY ARKANSAS LLC Elektro- 618.100,31 1.0 10300.0 578.0 15.Jan.2033 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 618.230,20 1.0 10130.0 323.0 11.Sept.2030 500.0
CMA COMERICA BANK Bankwesen 618.253,39 1.0 10095.0 543.0 25.Aug.2033 533.0
CVX CHEVRON USA INC Energie 618.283,53 1.0 10099.0 751.0 15.Okt.2035 485.0
TAISEM TSMC GLOBAL LTD RegS Technologie 618.344,41 1.0 8792.0 445.0 28.Sept.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 617.881,04 1.0 11161.0 212.0 16.März2028 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 617.923,50 1.0 10221.0 168.0 21.Nov.2027 510.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 617.185,55 1.0 10163.0 121.0 23.Apr.2027 538.0
ORCL ORACLE CORPORATION Technologie 617.443,80 1.0 8808.0 1212.0 03.Aug.2055 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 617.581,77 1.0 10250.0 349.0 15.Dez.2029 500.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 616.799,06 1.0 11922.0 181.0 15.März2028 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 617.123,27 1.0 10240.0 225.0 14.Juni2028 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 617.158,47 1.0 10236.0 221.0 12.Juni2029 534.0
O REALTY INCOME CORPORATION REITS 616.460,56 1.0 10145.0 717.0 15.Apr.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 616.509,78 1.0 10720.0 558.0 15.Jan.2033 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 615.997,37 1.0 10175.0 128.0 17.Mai2028 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 616.017,70 1.0 10092.0 745.0 15.Sept.2035 495.0
EXC PECO ENERGY CO Elektro- 615.515,53 1.0 8306.0 1381.0 15.Aug.2052 438.0
DELL DELL INTERNATIONAL LLC Technologie 615.859,63 1.0 10126.0 202.0 01.Apr.2028 475.0
BRKHEC PACIFICORP Elektro- 615.068,62 1.0 9461.0 1319.0 15.Jan.2055 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 615.112,87 1.0 9835.0 94.0 06.Jan.2028 249.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 615.421,90 1.0 10088.0 107.0 01.März2027 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 614.275,59 1.0 10136.0 596.0 01.Mai2033 490.0
ET ENERGY TRANSFER LP Energie 613.942,30 1.0 10007.0 1171.0 15.Apr.2049 625.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 614.101,84 1.0 10081.0 201.0 13.März2028 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 614.128,97 1.0 11042.0 614.0 15.März2034 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 613.330,84 1.0 11935.0 302.0 22.Apr.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 613.373,81 1.0 12089.0 715.0 06.Sept.2034 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 612.770,44 1.0 10029.0 148.0 12.Aug.2027 430.0
AEE AMEREN CORPORATION Elektro- 612.795,59 1.0 10212.0 273.0 15.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 612.906,93 1.0 9045.0 987.0 15.Juni2039 413.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 612.181,97 1.0 10013.0 403.0 18.Aug.2030 463.0
MS MORGAN STANLEY MTN Bankwesen 612.525,91 1.0 10095.0 335.0 18.Okt.2030 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 611.785,76 1.0 9678.0 199.0 21.Feb.2028 275.0
ORCL ORACLE CORPORATION Technologie 611.917,58 1.0 9961.0 500.0 03.Feb.2032 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 612.007,71 1.0 12171.0 672.0 27.Nov.2033 438.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 611.413,44 1.0 11069.0 591.0 20.Juni2033 663.0
KO COCA-COLA CO Consumer Non-Cyclical 610.960,95 1.0 9439.0 210.0 15.März2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 610.640,98 1.0 6379.0 1324.0 01.Juni2052 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 610.728,47 1.0 10150.0 131.0 25.Juni2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 610.018,44 1.0 11896.0 474.0 14.Mai2032 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 610.138,00 1.0 11453.0 223.0 25.Mai2028 225.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 610.195,27 1.0 9994.0 104.0 19.Feb.2027 430.0
CNC CENTENE CORPORATION Versicherung 610.290,57 1.0 9248.0 366.0 15.Feb.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 610.376,06 1.0 10171.0 141.0 15.Juli2028 537.0
AET AETNA INC Versicherung 610.399,12 1.0 11040.0 829.0 15.Dez.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 609.601,44 1.0 10087.0 251.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 609.747,81 1.0 11474.0 124.0 25.Apr.2028 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.829,51 1.0 12192.0 609.0 13.Jan.2033 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 609.176,32 1.0 11413.0 203.0 03.März2028 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 609.515,53 1.0 11873.0 659.0 26.Mai2044 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 609.526,18 1.0 10044.0 335.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 608.947,49 1.0 9650.0 542.0 13.Apr.2032 360.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 608.955,50 1.0 9287.0 428.0 01.Okt.2030 278.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 608.971,13 1.0 10405.0 434.0 13.März2031 545.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 609.007,86 1.0 12124.0 1145.0 20.Juni2054 778.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 609.069,13 1.0 11074.0 186.0 02.Dez.2027 1.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 608.430,78 1.0 9999.0 180.0 15.März2028 420.0
INTNED ING GROEP NV RegS Bankwesen 608.449,91 1.0 11955.0 308.0 15.Aug.2034 438.0
HPQ HP INC Technologie 608.505,06 1.0 8994.0 494.0 17.Juni2031 265.0
SANTAN BANCO SANTANDER SA Bankwesen 608.744,46 1.0 10031.0 210.0 12.Apr.2028 438.0
C CITIGROUP INC Bankwesen 607.994,71 1.0 10066.0 128.0 24.Mai2028 466.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 608.308,29 1.0 7807.0 1372.0 07.Dez.2049 394.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 607.738,33 1.0 10394.0 638.0 23.März2034 560.0
LRFP LEGRAND SA RegS Produktionsmittel 607.083,27 1.0 11875.0 299.0 29.Mai2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 607.093,01 1.0 11852.0 765.0 02.Juni2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 607.415,85 1.0 8507.0 1206.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Bankwesen 607.477,08 1.0 10029.0 121.0 26.Apr.2028 432.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 607.479,02 1.0 9995.0 110.0 24.März2028 417.0
UBS UBS GROUP AG 144A Bankwesen 606.721,64 1.0 10313.0 271.0 08.Feb.2030 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 606.880,27 1.0 9974.0 107.0 28.Feb.2027 366.0
JPM JPMORGAN CHASE & CO Bankwesen 606.888,97 1.0 10134.0 142.0 22.Juli2028 498.0
WMB WILLIAMS COMPANIES INC Energie 606.892,36 1.0 10366.0 697.0 15.März2035 560.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 606.284,03 1.0 11546.0 760.0 15.Juli2036 713.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 606.334,82 1.0 9935.0 145.0 17.Aug.2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 606.378,31 1.0 11933.0 477.0 29.Aug.2036 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 606.408,36 1.0 11718.0 741.0 06.Feb.2035 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 606.633,46 1.0 9057.0 873.0 03.März2037 363.0
C CITIGROUP INC Bankwesen 605.981,48 1.0 11447.0 663.0 22.Okt.2034 349.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 605.982,83 1.0 11834.0 382.0 03.Mai2030 348.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 605.543,86 1.0 11813.0 229.0 31.Dez.2079 463.0
AMPRIO AMPRION GMBH RegS Elektro- 605.553,08 1.0 11965.0 578.0 22.Sept.2032 397.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 605.715,70 1.0 11983.0 330.0 28.Sept.2029 375.0
HOFP THALES SA MTN RegS Produktionsmittel 605.278,70 1.0 11988.0 241.0 18.Okt.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 604.188,11 1.0 11891.0 242.0 12.Aug.2029 388.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 604.211,01 1.0 11394.0 914.0 15.Nov.2039 675.0
SO SOUTHERN COMPANY (THE) Elektro- 604.243,82 1.0 9747.0 384.0 30.Apr.2030 370.0
SSELN SSE PLC RegS Elektro- 604.335,58 1.0 11744.0 190.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.349,05 1.0 12032.0 357.0 06.Dez.2030 425.0
C CITIGROUP INC Bankwesen 604.356,39 1.0 9979.0 212.0 23.Apr.2029 408.0
RDSALN SHELL FINANCE US INC 144A Energie 603.868,54 1.0 9997.0 254.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 603.338,47 1.0 10264.0 579.0 01.Feb.2033 500.0
UBS UBS GROUP AG 144A Bankwesen 603.393,64 1.0 9899.0 754.0 23.März2037 501.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 603.396,86 1.0 11785.0 202.0 07.Juni2033 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 603.478,08 1.0 7279.0 393.0 29.Mai2031 384.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 603.489,83 1.0 11491.0 623.0 12.Jan.2033 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 602.879,96 1.0 10271.0 690.0 01.März2035 570.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 602.999,27 1.0 7213.0 103.0 16.Feb.2027 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.219,19 1.0 10053.0 576.0 14.Jan.2032 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 602.546,09 1.0 9188.0 1375.0 17.Mai2053 500.0
BKTSM BANKINTER SA MTN RegS Bankwesen 602.630,84 1.0 11654.0 518.0 04.Feb.2033 363.0
AEP OHIO POWER CO Elektro- 602.021,79 1.0 10399.0 656.0 01.Juni2034 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.068,61 1.0 11980.0 604.0 29.Nov.2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 602.167,30 1.0 9889.0 746.0 30.Sept.2035 500.0
BRKHEC PACIFICORP Elektro- 602.203,17 1.0 8855.0 1312.0 01.Dez.2053 535.0
ARRFP APRR SA MTN RegS Transport 602.235,47 1.0 11690.0 360.0 24.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.277,78 1.0 11859.0 335.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 601.837,74 1.0 12029.0 372.0 10.Jan.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 602.004,65 1.0 12173.0 505.0 31.Jan.2033 451.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 601.260,33 1.0 10250.0 354.0 21.Feb.2030 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 601.560,24 1.0 9882.0 491.0 17.Sept.2031 435.0
WMT WALMART INC Zyklische Konsumgüter 601.572,29 1.0 10006.0 221.0 26.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 601.055,10 1.0 7195.0 417.0 10.Sept.2031 361.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 601.130,17 1.0 11692.0 455.0 12.März2031 336.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 601.132,92 1.0 10918.0 275.0 02.Nov.2028 50.0
CSX CSX CORP Transport 600.005,57 1.0 8410.0 1282.0 01.März2048 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 600.031,30 1.0 10758.0 247.0 30.Okt.2029 716.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.825,30 1.0 11995.0 695.0 15.Jan.2034 388.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 599.178,88 1.0 10182.0 230.0 24.Juli2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 599.218,96 1.0 9915.0 769.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 599.343,64 1.0 14800.0 316.0 16.Nov.2034 820.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 598.866,67 1.0 11833.0 326.0 27.Aug.2029 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 598.922,26 1.0 11705.0 478.0 15.Mai2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 598.933,41 1.0 11653.0 691.0 08.Apr.2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 598.935,93 1.0 11719.0 393.0 27.Mai2031 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 598.284,12 1.0 10168.0 186.0 24.Jan.2029 496.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 598.456,15 1.0 9891.0 68.0 27.Sept.2026 275.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 598.476,50 1.0 11692.0 701.0 28.Mai2034 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 597.877,19 1.0 9822.0 1318.0 15.Apr.2053 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 597.989,28 1.0 8352.0 1227.0 15.Aug.2047 454.0
SGELN SAGE GROUP PLC MTN RegS Technologie 598.068,27 1.0 13418.0 790.0 05.März2037 563.0
KO COCA-COLA CO Consumer Non-Cyclical 597.391,42 1.0 6718.0 1501.0 05.März2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 597.599,87 1.0 10158.0 186.0 24.Jan.2029 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 597.640,35 1.0 9435.0 531.0 15.März2032 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.653,10 1.0 11946.0 369.0 10.Jan.2031 388.0
OMC OMNICOM GROUP INC Kommunikation 597.661,29 1.0 9909.0 388.0 01.Juni2030 420.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 597.727,97 1.0 9544.0 231.0 15.Juni2028 230.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 596.992,47 1.0 11344.0 277.0 04.Dez.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 597.100,70 1.0 9745.0 395.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.112,66 1.0 9774.0 1118.0 14.März2044 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 597.147,76 1.0 11733.0 718.0 18.Juli2034 363.0
ECL ECOLAB INC Basic Industry 597.175,65 1.0 9912.0 173.0 01.Dez.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 596.689,50 1.0 9083.0 419.0 18.Aug.2031 236.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 596.799,60 1.0 9896.0 620.0 07.Juli2032 82.0
BNP BNP PARIBAS SA 144A Bankwesen 596.836,53 1.0 9113.0 470.0 19.Apr.2032 287.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 596.139,88 1.0 9845.0 109.0 03.März2027 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.143,31 1.0 8752.0 516.0 21.Sept.2036 248.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 596.198,78 1.0 9132.0 402.0 01.Mai2030 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 596.331,17 1.0 10203.0 649.0 15.März2034 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 596.376,35 1.0 10276.0 165.0 15.Nov.2027 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 596.424,23 1.0 11684.0 129.0 24.Mai2028 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 596.474,18 1.0 10290.0 341.0 19.Nov.2030 529.0
CTRA COTERRA ENERGY INC Energie 595.730,86 1.0 10134.0 693.0 15.Feb.2035 540.0
SPGI S&P GLOBAL INC Technologie 595.963,39 1.0 9841.0 108.0 01.März2027 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 596.023,19 1.0 11914.0 285.0 11.Jan.2029 388.0
DTE DTE ELECTRIC COMPANY Elektro- 595.487,80 1.0 10267.0 722.0 15.Mai2035 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 595.235,49 1.0 12657.0 420.0 16.Feb.2031 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 595.253,24 1.0 11639.0 136.0 31.Dez.2079 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 594.474,02 1.0 9397.0 375.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 594.506,99 1.0 8961.0 860.0 24.Juli2038 388.0
INTC INTEL CORPORATION Technologie 594.633,91 1.0 9790.0 373.0 25.März2030 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 594.693,66 1.0 9886.0 136.0 15.Juni2027 295.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 594.170,12 1.0 11756.0 163.0 19.Sept.2027 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 594.174,51 1.0 11651.0 355.0 27.Nov.2029 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 594.250,03 1.0 9723.0 1374.0 15.März2055 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 593.611,51 1.0 8778.0 503.0 15.Juni2031 188.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 593.750,67 1.0 14384.0 145.0 07.Sept.2028 950.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.963,37 1.0 8111.0 1239.0 01.Mai2045 390.0
VALEBZ VALE OVERSEAS LTD Basic Industry 593.410,31 1.0 10288.0 1283.0 28.Juni2054 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 593.493,44 1.0 11303.0 834.0 15.Jan.2038 695.0
BKTSM BANKINTER SA RegS Bankwesen 593.550,33 1.0 11729.0 503.0 10.Sept.2032 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 593.577,69 1.0 8364.0 1131.0 01.Okt.2042 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 592.876,49 1.0 10229.0 497.0 15.Nov.2031 485.0
INTC INTEL CORPORATION Technologie 592.879,49 1.0 7067.0 1147.0 12.Aug.2041 280.0
STT STATE STREET CORP Bankwesen 592.913,56 1.0 10138.0 192.0 28.Feb.2028 454.0
MPLX MPLX LP Energie 593.000,54 1.0 9137.0 898.0 15.Apr.2038 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 593.154,73 1.0 11620.0 476.0 16.Mai2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 591.939,53 1.0 11256.0 132.0 20.Mai2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 592.031,58 1.0 11653.0 137.0 15.Juni2027 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 592.246,65 1.0 10491.0 488.0 21.Jan.2033 571.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 592.297,51 1.0 8709.0 522.0 22.Sept.2031 208.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 591.571,63 1.0 11823.0 695.0 09.Jan.2034 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 591.576,60 1.0 11529.0 542.0 05.März2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 591.729,08 1.0 11671.0 794.0 05.Sept.2035 388.0
AAPL APPLE INC Technologie 591.741,79 1.0 9074.0 408.0 11.Mai2030 165.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 591.170,50 1.0 11748.0 435.0 07.Nov.2030 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 591.264,28 1.0 9832.0 89.0 15.Dez.2026 263.0
CMCSA COMCAST CORPORATION Kommunikation 591.421,55 1.0 8699.0 477.0 15.Feb.2031 150.0
CRM SALESFORCE INC Technologie 591.448,82 1.0 9463.0 242.0 15.Juli2028 150.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 590.855,37 1.0 10132.0 117.0 09.Apr.2027 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 590.950,34 1.0 11449.0 757.0 17.Feb.2035 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 590.277,44 1.0 11508.0 762.0 27.Mai2035 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 590.453,96 1.0 7330.0 129.0 19.Mai2027 441.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 590.571,60 1.0 9825.0 89.0 14.Dez.2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 589.810,05 1.0 10144.0 490.0 21.Okt.2032 481.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 590.147,03 1.0 10028.0 1372.0 12.Feb.2055 550.0
FANG DIAMONDBACK ENERGY INC Energie 589.404,37 1.0 9333.0 465.0 24.März2031 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 589.517,47 1.0 10075.0 321.0 14.Aug.2029 420.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 589.626,19 1.0 8132.0 1317.0 15.Jan.2049 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 589.630,49 1.0 11603.0 410.0 16.Juli2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 589.672,41 1.0 10945.0 962.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 589.685,45 1.0 9610.0 573.0 06.Feb.2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 588.968,80 1.0 10027.0 574.0 01.Feb.2034 471.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 589.199,03 1.0 10095.0 96.0 23.Jan.2028 504.0
ORAFP ORANGE SA MTN RegS Kommunikation 589.220,31 1.0 11573.0 313.0 19.Mai2029 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 588.724,92 1.0 8973.0 875.0 31.Okt.2038 402.0
MRK MERCK & CO INC Consumer Non-Cyclical 588.818,51 1.0 8001.0 1334.0 07.März2049 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 588.835,70 1.0 7241.0 1451.0 15.März2052 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 588.874,02 1.0 10141.0 379.0 01.Mai2030 480.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 588.211,43 1.0 11702.0 520.0 25.Nov.2031 377.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 588.342,00 1.0 10486.0 567.0 01.März2033 563.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 588.380,90 1.0 14558.0 491.0 12.Nov.2031 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.520,76 1.0 11539.0 117.0 31.März2032 250.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 587.874,66 1.0 10219.0 358.0 13.Jan.2030 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 588.115,96 1.0 7313.0 133.0 01.Juni2027 421.0
META META PLATFORMS INC Kommunikation 587.517,82 1.0 10018.0 680.0 15.Aug.2034 475.0
SSELN SSE PLC MTN RegS Elektro- 587.532,74 1.0 11597.0 326.0 01.Aug.2029 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 586.053,00 1.0 8980.0 437.0 25.Nov.2035 257.0
PFE PFIZER INC Consumer Non-Cyclical 586.127,45 1.0 9344.0 862.0 15.Dez.2036 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 586.372,69 1.0 10345.0 1027.0 01.Dez.2041 565.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 586.412,77 1.0 11596.0 513.0 05.Sept.2031 313.0
C CITIGROUP INC Bankwesen 586.413,70 1.0 9993.0 1287.0 04.März2056 561.0
BA BOEING CO Produktionsmittel 586.436,76 1.0 10094.0 110.0 01.Mai2027 504.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 585.659,23 1.0 11500.0 486.0 15.Juni2031 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 585.757,91 1.0 10098.0 214.0 09.Mai2029 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 584.774,99 1.0 10347.0 675.0 30.Jan.2036 618.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 585.012,36 1.0 9389.0 370.0 22.Jan.2030 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 585.086,08 1.0 6652.0 1526.0 01.Juni2050 280.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 585.096,01 1.0 11520.0 109.0 03.März2027 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 585.173,28 1.0 10570.0 411.0 15.Apr.2030 80.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 584.532,47 1.0 10138.0 551.0 07.Okt.2031 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 584.648,09 1.0 9646.0 379.0 27.März2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 584.730,69 1.0 10129.0 352.0 15.Dez.2029 463.0
HES HESS CORP Energie 583.928,16 1.0 10030.0 98.0 01.Apr.2027 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 584.077,28 1.0 11330.0 894.0 22.Feb.2037 338.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 583.634,61 1.0 7632.0 648.0 16.Feb.2034 497.0
UBS UBS GROUP AG 144A Bankwesen 583.758,51 1.0 10336.0 142.0 11.Aug.2028 644.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 583.801,64 1.0 8501.0 1276.0 15.März2048 440.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 583.079,09 1.0 11629.0 185.0 10.Dez.2027 275.0
FANG DIAMONDBACK ENERGY INC Energie 583.254,64 1.0 9677.0 354.0 01.Dez.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 583.441,59 1.0 11495.0 117.0 30.März2027 188.0
COP CONOCOPHILLIPS CO Energie 582.925,48 1.0 10136.0 714.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Energie 582.237,43 1.0 9603.0 1285.0 15.Mai2054 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 581.554,16 1.0 8867.0 472.0 15.Feb.2031 190.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 581.585,89 1.0 11526.0 668.0 16.Okt.2033 363.0
BRO BROWN & BROWN INC Versicherung 581.667,80 1.0 8785.0 1318.0 17.März2052 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 581.269,71 1.0 10086.0 96.0 30.Juni2027 513.0
EDPPL EDP SA MTN RegS Elektro- 581.293,86 1.0 11483.0 121.0 15.Apr.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 581.296,63 1.0 9622.0 389.0 06.Mai2030 340.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 580.755,12 1.0 9963.0 246.0 15.Sept.2029 408.0
NWG NATWEST GROUP PLC Bankwesen 580.761,64 1.0 10226.0 273.0 27.Jan.2030 508.0
DIS WALT DISNEY CO Kommunikation 580.918,45 1.0 8358.0 1061.0 13.Mai2040 350.0
GPN GLOBAL PAYMENTS INC Technologie 580.139,19 1.0 9535.0 328.0 15.Aug.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 580.236,85 1.0 10201.0 206.0 20.Apr.2029 516.0
AZO AUTOZONE INC Zyklische Konsumgüter 580.256,75 1.0 9958.0 124.0 01.Juni2027 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 580.396,06 1.0 11527.0 161.0 25.Sept.2027 225.0
COVFP COVIVIO SA MTN RegS REITS 580.532,51 1.0 11365.0 709.0 17.Juni2034 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 579.997,38 1.0 13244.0 102.0 12.Feb.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 580.060,75 1.0 10301.0 351.0 24.Jan.2031 514.0
MSCI MSCI INC 144A Technologie 578.902,43 1.0 9600.0 403.0 15.Feb.2031 388.0
VOD VODAFONE GROUP PLC Kommunikation 578.490,61 1.0 10866.0 796.0 27.Feb.2037 615.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 578.502,64 1.0 10989.0 251.0 08.Aug.2029 58.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 578.526,42 1.0 10447.0 655.0 01.Juni2034 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 578.582,06 1.0 10508.0 682.0 09.Jan.2036 586.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 578.673,21 1.0 12385.0 442.0 10.März2032 479.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 578.155,68 1.0 8177.0 1097.0 29.Okt.2041 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 578.268,79 1.0 9636.0 1075.0 15.Jan.2042 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 577.751,73 1.0 12360.0 214.0 15.Mai2028 613.0
MS MORGAN STANLEY Bankwesen 577.799,01 1.0 8687.0 1192.0 27.Jan.2045 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 577.818,06 1.0 9869.0 714.0 11.Sept.2036 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 577.930,03 1.0 10248.0 1297.0 15.Sept.2055 620.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 577.202,57 1.0 13257.0 113.0 31.Dez.2079 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 577.238,25 1.0 11471.0 441.0 30.Okt.2031 298.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.314,90 1.0 11352.0 920.0 06.Aug.2037 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 577.486,45 1.0 10932.0 437.0 14.Aug.2030 138.0
MS MORGAN STANLEY Bankwesen 577.495,91 1.0 8673.0 1249.0 22.Jan.2047 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 576.840,72 1.0 9971.0 826.0 30.Nov.2036 475.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 576.895,01 1.0 13782.0 741.0 18.März2036 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 576.362,18 1.0 9497.0 535.0 05.Apr.2032 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 576.439,71 1.0 9920.0 112.0 24.März2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 576.585,45 1.0 10262.0 316.0 15.Sept.2029 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 576.689,59 1.0 10021.0 656.0 10.Jan.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 576.061,00 1.0 9878.0 690.0 01.Okt.2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 575.615,02 1.0 6731.0 1461.0 29.Mai2050 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 575.251,22 1.0 9115.0 551.0 15.März2032 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 575.296,40 1.0 11413.0 133.0 26.Mai2027 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 575.334,71 1.0 6192.0 1556.0 10.Dez.2051 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 575.343,90 1.0 11206.0 698.0 30.März2034 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 575.349,28 1.0 9445.0 826.0 17.Jan.2035 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 574.953,51 1.0 10247.0 276.0 08.März2029 580.0
AVGO BROADCOM INC Technologie 574.502,95 1.0 9921.0 424.0 15.Nov.2030 415.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 574.608,13 1.0 10291.0 537.0 01.Okt.2032 537.0
TALANX TALANX AG RegS Versicherung 573.990,46 1.0 11450.0 185.0 05.Dez.2047 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 574.134,52 1.0 9813.0 404.0 15.Juli2030 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 573.464,56 1.0 11249.0 379.0 31.Dez.2079 350.0
HPQ HP INC Technologie 573.560,15 1.0 9874.0 295.0 15.Apr.2029 400.0
C CITIGROUP INC Bankwesen 573.583,55 1.0 9501.0 350.0 05.Nov.2030 298.0
NATSER NATS (EN ROUTE) PLC RegS Transport 573.669,32 1.0 12324.0 274.0 31.März2031 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 573.088,77 1.0 11403.0 361.0 06.Nov.2029 263.0
USB US BANCORP MTN Bankwesen 573.126,56 1.0 10366.0 220.0 12.Juni2029 578.0
FE FIRSTENERGY CORPORATION Elektro- 573.180,68 1.0 9967.0 134.0 15.Juli2027 390.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 573.263,70 1.0 9970.0 767.0 23.Jan.2037 496.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 572.711,35 1.0 11854.0 315.0 24.Juli2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 572.184,43 1.0 10157.0 1290.0 15.Feb.2053 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 572.546,40 1.0 10255.0 583.0 27.März2033 513.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 571.771,90 1.0 11377.0 357.0 30.Okt.2029 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 571.968,61 1.0 10314.0 300.0 20.Mai2030 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 572.094,16 1.0 7992.0 1284.0 01.Aug.2047 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 571.428,97 1.0 8726.0 521.0 01.Sept.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 571.605,19 1.0 11377.0 104.0 04.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 571.145,59 1.0 11366.0 157.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 570.096,89 1.0 10220.0 373.0 01.Apr.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 570.384,82 1.0 11356.0 109.0 24.Feb.2027 50.0
YALUNI YALE UNIVERSITY Industrial Other 569.705,90 1.0 10239.0 524.0 15.Apr.2032 470.0
WPC WP CAREY INC REITS 569.757,31 1.0 10335.0 669.0 30.Juni2034 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 569.775,83 1.0 13628.0 192.0 22.Feb.2028 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 569.236,25 1.0 11209.0 299.0 05.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 569.336,19 1.0 11386.0 87.0 14.Jan.2028 65.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 569.337,30 1.0 10137.0 537.0 11.Aug.2033 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 569.340,09 1.0 11386.0 98.0 14.Jan.2027 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 569.353,82 1.0 10164.0 709.0 01.März2035 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 569.601,13 1.0 10121.0 672.0 01.Aug.2034 513.0
FOXA FOX CORP Kommunikation 568.819,83 1.0 10119.0 263.0 25.Jan.2029 471.0
NIBCAP NIBC BANK NV RegS Bankwesen 568.848,72 1.0 11320.0 141.0 24.Juni2027 88.0
MS MORGAN STANLEY MTN Bankwesen 568.858,09 1.0 14096.0 561.0 18.Nov.2033 579.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 569.162,10 1.0 11697.0 832.0 07.Juni2036 403.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 569.166,22 1.0 11302.0 351.0 18.Sept.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 569.178,68 1.0 11328.0 132.0 26.Mai2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 568.049,75 1.0 12295.0 389.0 07.Juni2031 464.0
USB US BANCORP Bankwesen 568.066,51 1.0 10682.0 546.0 21.Okt.2033 585.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 568.268,39 1.0 11177.0 288.0 31.Dez.2079 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 567.666,34 1.0 11307.0 132.0 20.Mai2027 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 567.318,72 1.0 13912.0 283.0 19.März2034 615.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 567.450,94 1.0 10442.0 921.0 07.Okt.2039 600.0
MA MASTERCARD INC Technologie 566.697,28 1.0 10151.0 196.0 15.März2028 455.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 566.957,13 1.0 11809.0 505.0 22.Sept.2031 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 566.323,32 1.0 10047.0 1352.0 01.Sept.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 566.484,35 1.0 10695.0 393.0 09.Feb.2030 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 566.583,20 1.0 12118.0 785.0 28.Feb.2036 463.0
AVGO BROADCOM INC Technologie 566.616,48 1.0 10181.0 205.0 15.Apr.2028 480.0
MSFT MICROSOFT CORPORATION Technologie 565.935,21 1.0 5736.0 1747.0 01.Juni2060 267.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 565.970,70 1.0 12088.0 354.0 23.Jan.2031 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.042,34 1.0 13686.0 217.0 25.Mai2028 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 566.086,20 1.0 11267.0 258.0 12.Sept.2028 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 565.594,60 1.0 11868.0 366.0 13.Dez.2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 565.652,31 1.0 11293.0 180.0 15.Nov.2027 100.0
AMGN AMGEN INC Consumer Non-Cyclical 565.019,29 1.0 8601.0 1198.0 01.Mai2045 440.0
V VISA INC Technologie 565.330,75 1.0 9784.0 121.0 15.Apr.2027 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 564.647,72 1.0 13775.0 470.0 31.Juli2032 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 564.714,25 1.0 10988.0 533.0 10.Feb.2034 708.0
UNH UNITEDHEALTH GROUP INC Versicherung 564.773,79 1.0 10142.0 658.0 15.Apr.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 564.892,35 1.0 9739.0 269.0 15.Apr.2029 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 564.918,56 1.0 8618.0 561.0 15.Feb.2032 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 564.957,59 1.0 11273.0 138.0 11.Juni2027 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 564.204,42 1.0 12351.0 636.0 12.Sept.2033 467.0
AVGO BROADCOM INC Technologie 564.321,71 1.0 9828.0 576.0 15.Nov.2032 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 564.403,25 1.0 9688.0 413.0 15.Sept.2030 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 564.115,00 1.0 11352.0 215.0 03.Apr.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 564.123,22 1.0 10254.0 233.0 14.Juli2028 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 563.311,76 1.0 10449.0 345.0 25.Jan.2030 590.0
ANNGR VONOVIA SE RegS Financial Other 563.365,13 1.0 11242.0 140.0 16.Juni2027 38.0
BAC BANK OF AMERICA CORP Bankwesen 563.475,84 1.0 9646.0 320.0 23.Juli2030 319.0
BACR BARCLAYS PLC Bankwesen 563.506,42 1.0 11041.0 582.0 13.Sept.2034 669.0
TRGP TARGA RESOURCES CORP Energie 563.693,22 1.0 10506.0 272.0 01.März2029 615.0
AAPL APPLE INC Technologie 562.910,54 1.0 11155.0 322.0 24.Mai2029 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 562.922,75 1.0 12070.0 268.0 06.März2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 562.958,78 1.0 10355.0 216.0 19.Mai2029 564.0
BACR BARCLAYS PLC Bankwesen 562.705,53 1.0 10148.0 214.0 16.Mai2029 497.0
T AT&T INC Kommunikation 561.707,74 1.0 10618.0 400.0 04.März2030 80.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 561.322,08 1.0 10683.0 621.0 11.Jan.2035 610.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 561.342,95 1.0 10182.0 393.0 30.Juni2035 546.0
NNGRNV NN GROUP NV RegS Versicherung 561.416,76 1.0 13069.0 604.0 03.Nov.2043 600.0
REG REGENCY CENTERS LP REITS 561.112,31 1.0 10201.0 547.0 15.Juli2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 561.113,77 1.0 10193.0 186.0 10.Jan.2029 537.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 560.445,96 1.0 8744.0 1209.0 01.Sept.2054 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 560.098,65 1.0 9720.0 1091.0 01.Juli2042 500.0
HPQ HP INC Technologie 560.260,83 1.0 10041.0 983.0 15.Sept.2041 600.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 560.304,51 1.0 11150.0 231.0 26.Mai2028 75.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 559.581,37 1.0 13845.0 171.0 15.Nov.2028 638.0
MDT MEDTRONIC INC Consumer Non-Cyclical 559.648,10 1.0 9172.0 1189.0 15.März2045 463.0
BACR BARCLAYS PLC Bankwesen 559.747,35 1.0 11157.0 585.0 27.Juni2034 712.0
WMB WILLIAMS COMPANIES INC Energie 559.243,50 1.0 10462.0 570.0 15.März2033 565.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 558.688,66 1.0 11377.0 675.0 19.März2034 400.0
INTNED ING GROEP NV RegS Bankwesen 558.870,04 1.0 10992.0 382.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 559.069,14 1.0 11065.0 301.0 24.Feb.2029 113.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 558.262,15 1.0 10040.0 161.0 15.Okt.2027 435.0
AAPL APPLE INC Technologie 558.262,31 1.0 9218.0 1186.0 06.Mai2044 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 558.336,76 1.0 9661.0 309.0 22.Mai2030 326.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 558.466,53 1.0 12287.0 176.0 16.Nov.2032 636.0
OKE ONEOK INC Energie 557.902,79 1.0 10024.0 489.0 15.Okt.2031 475.0
CAPFP CAPGEMINI SE RegS Technologie 557.509,05 1.0 10942.0 566.0 15.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.536,37 1.0 10121.0 843.0 02.Juli2037 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 557.580,72 1.0 9640.0 801.0 08.Aug.2034 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 556.986,43 1.0 9617.0 210.0 25.März2028 226.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 557.187,92 1.0 11414.0 934.0 31.Mai2038 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 557.206,47 1.0 11575.0 240.0 23.Juli2029 277.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 557.250,45 1.0 10455.0 729.0 01.Okt.2035 547.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 557.334,02 1.0 10888.0 942.0 23.Feb.2042 651.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 557.377,17 1.0 11037.0 317.0 09.Mai2030 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 556.580,69 1.0 10575.0 584.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Kommunikation 556.201,40 1.0 8438.0 1255.0 15.Okt.2048 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 556.450,79 1.0 11086.0 214.0 18.März2028 45.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 555.785,33 1.0 9984.0 105.0 27.März2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.382,91 1.0 9923.0 142.0 21.Juli2028 359.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 555.426,59 1.0 10022.0 370.0 15.Mai2030 450.0
ATIM ASTM SPA MTN RegS Transport 555.522,78 1.0 10941.0 382.0 25.Jan.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 555.656,95 1.0 11077.0 234.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC Bankwesen 555.672,61 1.0 10019.0 300.0 08.Mai2030 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 554.960,56 1.0 11533.0 135.0 15.Juni2027 220.0
NTRCN NUTRIEN LTD Basic Industry 555.069,88 1.0 9970.0 286.0 01.Apr.2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 555.230,57 1.0 10550.0 403.0 01.Jan.2031 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 555.279,61 1.0 10546.0 824.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 554.462,27 1.0 9164.0 473.0 01.Apr.2031 263.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 554.547,78 1.0 9407.0 1338.0 05.Feb.2054 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 554.564,30 1.0 11090.0 188.0 09.Dez.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 554.247,85 1.0 11001.0 309.0 21.März2029 88.0
HCA HCA INC Consumer Non-Cyclical 553.627,67 1.0 10386.0 439.0 01.Apr.2031 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 553.751,73 1.0 9229.0 417.0 16.Juli2030 268.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 553.771,98 1.0 9971.0 256.0 21.Okt.2029 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.841,54 1.0 9973.0 254.0 18.Okt.2029 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 553.849,05 1.0 12109.0 227.0 13.Sept.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 554.015,61 1.0 8055.0 1329.0 15.März2052 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 553.335,25 1.0 9994.0 255.0 15.Nov.2028 395.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 553.446,95 1.0 11037.0 222.0 20.Apr.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 553.475,91 1.0 9195.0 482.0 17.Juni2031 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 553.514,26 1.0 10878.0 726.0 01.Apr.2036 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 552.885,97 1.0 9567.0 354.0 15.Nov.2029 288.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 552.948,34 1.0 9928.0 539.0 05.Aug.2032 487.0
BAC BANK OF AMERICA CORP Bankwesen 553.131,02 1.0 12158.0 825.0 14.Mai2038 775.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 553.169,70 1.0 9992.0 219.0 15.Mai2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 552.585,57 1.0 11196.0 1173.0 06.Feb.2043 400.0
MPLX MPLX LP Energie 551.988,79 1.0 8373.0 1238.0 15.Apr.2048 470.0
SAPGR SAP SE RegS Technologie 552.009,92 1.0 10879.0 483.0 10.März2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 551.630,45 1.0 11498.0 593.0 26.Sept.2032 325.0
WDAY WORKDAY INC Technologie 551.846,23 1.0 9931.0 115.0 01.Apr.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 551.883,60 1.0 9189.0 416.0 01.Juli2030 225.0
C CITIGROUP INC Bankwesen 551.106,06 1.0 9892.0 288.0 20.März2030 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 551.186,60 1.0 10421.0 650.0 26.Mai2035 558.0
HYUELE SK HYNIX INC RegS Technologie 550.769,21 1.0 9063.0 459.0 19.Jan.2031 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 550.924,87 1.0 9122.0 393.0 31.März2030 205.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 551.018,03 1.0 9116.0 477.0 09.Apr.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 549.904,13 1.0 9034.0 1474.0 15.Apr.2063 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 549.531,82 1.0 10991.0 386.0 16.Jan.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 549.027,81 1.0 10801.0 572.0 08.Apr.2032 199.0
TRPCN TRANSCANADA PIPELINES LTD Energie 549.093,65 1.0 9880.0 376.0 15.Apr.2030 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 549.200,87 1.0 9814.0 554.0 22.Aug.2032 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 549.290,26 1.0 11829.0 536.0 19.März2032 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 549.335,06 1.0 10294.0 364.0 15.März2030 505.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 548.590,89 1.0 10962.0 230.0 17.Mai2028 13.0
BA BOEING CO Produktionsmittel 548.777,97 1.0 10842.0 437.0 01.Mai2031 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 548.789,87 1.0 10319.0 662.0 11.Apr.2034 510.0
SCCO SOUTHERN COPPER CORP Basic Industry 548.807,26 1.0 10318.0 1126.0 23.Apr.2045 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 548.165,53 1.0 9924.0 128.0 01.Juni2027 345.0
ES EVERSOURCE ENERGY Elektro- 548.353,80 1.0 10240.0 190.0 01.März2028 545.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 547.904,19 1.0 10183.0 186.0 22.Jan.2028 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 547.997,17 1.0 9883.0 169.0 23.Okt.2027 350.0
WFC WELLS FARGO & COMPANY Bankwesen 548.070,32 1.0 8393.0 1237.0 14.Juni2046 440.0
AIB AIB GROUP PLC MTN RegS Bankwesen 548.142,05 1.0 12287.0 189.0 16.Feb.2029 575.0
SANTAN BANCO SANTANDER SA Bankwesen 547.316,40 1.0 9089.0 448.0 03.Dez.2030 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 547.376,14 1.0 11958.0 733.0 02.Nov.2034 413.0
FCX FREEPORT-MCMORAN INC Basic Industry 547.509,03 1.0 9772.0 1061.0 15.März2043 545.0
AAPL APPLE INC Technologie 546.899,79 1.0 6734.0 1460.0 11.Sept.2049 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 546.931,35 1.0 9036.0 472.0 12.März2031 230.0
T AT&T INC Kommunikation 547.218,48 1.0 12080.0 734.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.650,67 1.0 10918.0 275.0 03.Nov.2028 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 546.678,10 1.0 11844.0 302.0 17.Apr.2029 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 546.091,24 1.0 9480.0 278.0 13.Dez.2028 193.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 546.114,25 1.0 13391.0 975.0 14.Sept.2040 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 546.117,42 1.0 9490.0 283.0 06.Jan.2029 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.291,15 1.0 9423.0 1164.0 22.Mai2045 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 546.389,66 1.0 10865.0 444.0 17.Sept.2030 163.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 546.415,10 1.0 10221.0 362.0 24.Feb.2030 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 545.797,42 1.0 10861.0 336.0 01.Juli2029 88.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 545.281,64 1.0 10374.0 183.0 09.Jan.2029 630.0
RESONA RESONA BANK LTD RegS Bankwesen 544.878,92 1.0 10138.0 187.0 22.Jan.2028 498.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 544.921,04 1.0 10887.0 550.0 10.Jan.2034 669.0
BA BOEING CO Produktionsmittel 544.613,57 1.0 10243.0 115.0 01.Mai2027 626.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 544.082,43 1.0 13461.0 447.0 15.Juni2056 574.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 544.128,22 1.0 10827.0 539.0 17.Okt.2031 193.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 544.173,09 1.0 13445.0 338.0 12.Okt.2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 544.192,01 1.0 10153.0 643.0 08.Feb.2034 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 543.540,37 1.0 10278.0 1327.0 01.Juni2054 600.0
MS MORGAN STANLEY MTN Bankwesen 543.544,38 1.0 13428.0 702.0 24.Okt.2035 521.0
SNPS SYNOPSYS INC Technologie 543.734,44 1.0 10211.0 519.0 01.Apr.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 543.768,75 1.0 10193.0 282.0 15.März2029 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 543.138,91 1.0 10125.0 184.0 27.Jan.2028 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 543.344,95 1.0 13514.0 390.0 10.Juni2030 515.0
BNP BNP PARIBAS SA 144A Bankwesen 543.347,65 1.0 10266.0 341.0 19.Nov.2030 528.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 543.403,99 1.0 13248.0 121.0 26.Apr.2028 347.0
GOOGL ALPHABET INC Technologie 543.476,07 1.0 11128.0 1300.0 06.Mai2045 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 543.479,95 1.0 10798.0 979.0 01.Juni2040 572.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 543.492,57 1.0 10799.0 311.0 24.März2029 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 542.706,35 1.0 9781.0 1513.0 20.Nov.2065 555.0
AES IPALCO ENTERPRISES INC Elektro- 542.914,81 1.0 9783.0 380.0 01.Mai2030 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 543.077,44 1.0 12215.0 268.0 17.Jan.2030 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 542.260,26 1.0 10159.0 711.0 15.März2035 505.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 542.524,89 1.0 10185.0 322.0 04.Juni2031 588.0
KMI KINDER MORGAN INC Energie 542.531,62 1.0 10269.0 599.0 01.Juni2033 520.0
SRE SEMPRA Erdgas 541.853,29 1.0 10134.0 641.0 01.Okt.2054 640.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 541.913,04 1.0 5970.0 1550.0 01.Mai2050 245.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 541.927,95 1.0 10595.0 695.0 23.Feb.2038 613.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 541.973,79 1.0 6977.0 1730.0 01.Juli2116 388.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 542.010,86 1.0 10254.0 348.0 23.Nov.2029 478.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 542.107,85 1.0 10180.0 119.0 13.Apr.2028 565.0
AMGN AMGEN INC Consumer Non-Cyclical 542.112,72 1.0 8593.0 1284.0 15.Juni2048 456.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.223,95 1.0 10843.0 969.0 15.Jan.2040 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 541.442,87 1.0 10132.0 196.0 03.März2029 490.0
BACR BARCLAYS PLC RegS Bankwesen 541.510,13 1.0 14256.0 255.0 06.Nov.2029 709.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 541.595,96 1.0 9025.0 533.0 14.Jan.2033 287.0
CQP CHENIERE ENERGY PARTNERS LP Energie 541.660,91 1.0 9698.0 395.0 01.März2031 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 541.075,91 1.0 9666.0 557.0 05.Aug.2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 541.204,81 1.0 10262.0 311.0 11.Juni2029 485.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 540.737,40 1.0 10121.0 109.0 11.März2027 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 540.789,67 1.0 9317.0 583.0 15.Okt.2032 350.0
WMT WALMART INC Zyklische Konsumgüter 540.815,45 1.0 8900.0 1428.0 15.Apr.2053 450.0
INTC INTEL CORPORATION Technologie 540.822,58 1.0 7239.0 1308.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 540.922,47 1.0 10546.0 686.0 15.Aug.2055 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.939,98 1.0 10747.0 368.0 10.Juni2030 720.0
GFCFP GECINA SA MTN RegS REITS 540.193,20 1.0 10677.0 594.0 30.Juni2032 200.0
GP GEORGIA-PACIFIC LLC Basic Industry 540.291,29 1.0 11243.0 332.0 15.Nov.2029 775.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 540.405,37 1.0 11685.0 383.0 15.Apr.2030 370.0
WFC WELLS FARGO BANK NA Bankwesen 540.045,67 1.0 10533.0 796.0 01.Feb.2037 585.0
PKNPW ORLEN SA RegS Energie 539.320,17 1.0 10510.0 680.0 30.Jan.2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 539.550,19 1.0 10517.0 617.0 22.Jan.2035 568.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 539.633,80 1.0 9809.0 97.0 12.Jan.2027 189.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 539.653,71 1.0 10210.0 250.0 26.Nov.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 538.933,28 1.0 10692.0 422.0 12.Juni2030 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 539.051,13 1.0 13377.0 552.0 23.Nov.2052 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 539.067,38 1.0 10449.0 180.0 18.Jan.2029 672.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 539.162,02 1.0 11713.0 215.0 21.Apr.2028 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 539.181,03 1.0 10112.0 233.0 15.Sept.2028 470.0
HPQ HP INC Technologie 538.528,11 1.0 10256.0 573.0 15.Jan.2033 550.0
NWG NATWEST GROUP PLC Bankwesen 538.784,78 1.0 10559.0 637.0 01.März2035 578.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 538.804,78 1.0 10234.0 309.0 26.Juni2029 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 538.053,11 1.0 7147.0 78.0 02.Nov.2026 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 538.063,55 1.0 10153.0 119.0 17.Mai2027 585.0
DTE DTE ELECTRIC COMPANY Elektro- 538.111,19 1.0 9274.0 383.0 01.März2030 225.0
NI NISOURCE INC Erdgas 538.318,89 1.0 9713.0 385.0 01.Mai2030 360.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 538.415,72 1.0 11723.0 637.0 06.Juni2033 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 537.667,92 1.0 8877.0 469.0 11.Feb.2031 196.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 537.883,89 1.0 11827.0 522.0 21.Nov.2033 825.0
MS MORGAN STANLEY MTN Bankwesen 537.974,81 1.0 10497.0 627.0 07.Feb.2039 594.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 537.351,43 1.0 10221.0 565.0 03.Dez.2031 100.0
KVUE KENVUE INC Consumer Non-Cyclical 537.379,06 1.0 9186.0 1353.0 22.März2053 505.0
ORCL ORACLE CORPORATION Technologie 537.488,77 1.0 6868.0 1237.0 15.Nov.2047 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 536.840,03 1.0 7019.0 1419.0 15.Feb.2050 330.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 537.022,49 1.0 11271.0 150.0 27.Juli2027 63.0
BA BOEING CO Produktionsmittel 536.559,62 1.0 10600.0 288.0 01.Mai2029 630.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 535.955,45 1.0 10569.0 606.0 15.Okt.2033 595.0
INTNED ING GROEP NV RegS Bankwesen 536.321,06 1.0 10699.0 299.0 01.Feb.2030 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 535.588,65 1.0 11557.0 606.0 10.März2034 348.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 535.605,14 1.0 11258.0 178.0 08.Nov.2027 83.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 535.632,63 1.0 10146.0 349.0 01.Dez.2029 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 535.668,16 1.0 7510.0 1366.0 15.Feb.2048 339.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 535.764,07 1.0 13263.0 114.0 06.Apr.2028 350.0
HXL HEXCEL CORPORATION Produktionsmittel 535.883,81 1.0 10489.0 686.0 26.Feb.2035 588.0
ICADFP ICADE RegS REITS 535.894,58 1.0 10603.0 386.0 19.Jan.2030 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 535.109,94 1.0 7593.0 1152.0 12.Mai2041 288.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 535.195,92 1.0 10061.0 330.0 02.Okt.2030 461.0
CMCSA COMCAST CORPORATION Kommunikation 535.222,40 1.0 8920.0 467.0 15.Jan.2031 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 535.327,13 1.0 11105.0 395.0 25.März2030 175.0
APH AMPHENOL CORPORATION Produktionsmittel 534.744,30 1.0 9625.0 1407.0 15.Nov.2055 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 534.782,16 1.0 11747.0 341.0 05.Sept.2029 325.0
KIM KIMCO REALTY OP LLC REITS 534.924,59 1.0 11022.0 618.0 01.März2034 640.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 534.945,48 1.0 12582.0 367.0 13.Jan.2030 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 535.045,49 1.0 7489.0 278.0 01.Feb.2029 468.0
HSBC HSBC HOLDINGS PLC Bankwesen 533.839,10 1.0 13150.0 144.0 22.Juli2028 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 533.844,07 1.0 11580.0 699.0 23.Mai2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.920,75 1.0 6237.0 1492.0 20.Nov.2050 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 533.943,58 1.0 10152.0 134.0 03.Juli2027 495.0
JPM JPMORGAN CHASE & CO Bankwesen 534.066,43 1.0 6836.0 1363.0 22.Apr.2051 311.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 534.253,57 1.0 10484.0 1277.0 22.März2054 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 533.605,78 1.0 9646.0 1173.0 05.Dez.2044 495.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 533.740,72 1.0 11624.0 847.0 04.Juli2036 381.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 533.079,90 1.0 10588.0 587.0 01.Juni2033 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 533.099,84 1.0 10659.0 670.0 14.Jan.2036 629.0
FISV FISERV INC Technologie 533.166,71 1.0 7880.0 1297.0 01.Juli2049 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 533.299,77 1.0 10579.0 388.0 17.Jan.2030 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 533.311,77 1.0 8189.0 1164.0 01.Jan.2043 380.0
WFC WELLS FARGO & COMPANY Bankwesen 533.319,60 1.0 8796.0 1167.0 04.Nov.2044 465.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 533.331,03 1.0 11707.0 335.0 12.Sept.2029 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 532.603,34 1.0 11633.0 785.0 04.Aug.2035 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 532.638,27 1.0 10450.0 597.0 12.Sept.2033 590.0
META META PLATFORMS INC Kommunikation 532.781,44 1.0 9590.0 1430.0 15.Mai2063 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 532.857,18 1.0 10489.0 634.0 04.Apr.2034 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 532.860,91 1.0 10416.0 270.0 15.Feb.2029 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 532.954,54 1.0 11586.0 709.0 21.Mai2034 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 532.992,30 1.0 8698.0 997.0 18.Juli2039 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 532.211,36 1.0 8851.0 544.0 13.Dez.2031 208.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 532.394,59 1.0 10126.0 657.0 05.Jan.2034 480.0
MSFT MICROSOFT CORPORATION Technologie 532.010,76 1.0 8014.0 1486.0 12.Feb.2055 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 531.316,20 1.0 10490.0 577.0 11.März2032 138.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 531.335,72 1.0 9970.0 152.0 29.Sept.2027 440.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 531.379,23 1.0 7268.0 149.0 27.Okt.2027 384.0
CHTR TIME WARNER CABLE LLC Kommunikation 531.477,40 1.0 10045.0 784.0 01.Mai2037 655.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 531.547,61 1.0 10613.0 361.0 23.Sept.2029 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 531.649,17 1.0 6363.0 1506.0 01.Okt.2050 280.0
CHRW CH ROBINSON WORLDWIDE INC Transport 531.232,03 1.0 10013.0 201.0 15.Apr.2028 420.0
INTNED ING GROEP NV Bankwesen 530.541,94 1.0 9988.0 115.0 29.März2027 395.0
ENIIM ENI SPA MTN RegS Energie 530.586,64 1.0 12158.0 623.0 19.Mai2033 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 530.760,99 1.0 9487.0 362.0 23.Jan.2050 340.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 530.861,83 1.0 11527.0 909.0 27.Mai2037 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 530.166,37 1.0 10344.0 652.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 530.218,23 1.0 12037.0 352.0 22.März2035 460.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 530.236,48 1.0 10326.0 616.0 25.Jan.2034 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.352,30 1.0 9481.0 936.0 15.März2039 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 530.409,01 1.0 10069.0 227.0 19.Juni2029 458.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 529.793,74 1.0 10522.0 256.0 04.Dez.2028 632.0
ORCL ORACLE CORPORATION Technologie 529.912,32 1.0 9749.0 713.0 03.Aug.2035 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 529.428,16 1.0 10082.0 96.0 14.Jan.2028 495.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 529.451,85 1.0 10375.0 277.0 01.März2030 571.0
SNPS SYNOPSYS INC Technologie 529.501,98 1.0 10016.0 1354.0 01.Apr.2055 570.0
BACR BARCLAYS PLC Bankwesen 528.800,94 1.0 10380.0 281.0 12.März2030 569.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 529.103,43 1.0 10441.0 546.0 15.Okt.2032 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 529.143,47 1.0 8738.0 1269.0 15.Nov.2048 479.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 529.158,23 1.0 12934.0 242.0 14.Sept.2029 750.0
AON AON NORTH AMERICA INC Versicherung 529.173,64 1.0 10379.0 635.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.591,98 1.0 9927.0 526.0 29.März2033 476.0
ENFP BOUYGUES SA RegS Produktionsmittel 528.763,20 1.0 12878.0 1097.0 30.Juni2042 538.0
AAPL APPLE INC Technologie 527.989,42 1.0 13012.0 327.0 31.Juli2029 305.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 528.046,81 1.0 12794.0 603.0 02.Juni2033 563.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 528.050,95 1.0 11502.0 641.0 27.Mai2033 313.0
TMUS T-MOBILE USA INC Kommunikation 528.074,55 1.0 10560.0 635.0 15.Jan.2034 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 528.133,98 1.0 9947.0 244.0 24.Sept.2028 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 527.600,48 1.0 10472.0 690.0 28.Mai2036 603.0
ENIIM ENI SPA 144A Energie 527.671,57 1.0 10462.0 711.0 19.Mai2035 575.0
INTC INTEL CORPORATION Technologie 527.771,17 1.0 6542.0 1402.0 15.Nov.2049 325.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 527.787,40 1.0 9159.0 1166.0 01.Juli2044 478.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 527.859,72 1.0 12332.0 505.0 15.Nov.2031 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 527.913,39 1.0 10437.0 206.0 12.Mai2028 680.0
MSFT MICROSOFT CORPORATION Technologie 527.928,57 1.0 10326.0 1007.0 08.Feb.2041 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 527.124,54 1.0 11069.0 200.0 26.Jan.2028 25.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 527.161,51 1.0 9125.0 401.0 29.Apr.2030 200.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 526.965,34 1.0 9935.0 115.0 05.Apr.2027 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 526.108,88 1.0 8058.0 1446.0 15.Juni2053 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 526.210,28 1.0 10342.0 513.0 01.März2032 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 526.238,67 1.0 10264.0 708.0 21.Juli2036 537.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 525.447,30 1.0 10248.0 351.0 21.Jan.2030 538.0
ET ENERGY TRANSFER LP Energie 525.596,84 1.0 10346.0 699.0 01.Apr.2035 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 525.749,57 1.0 10321.0 645.0 26.Feb.2034 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 525.770,66 1.0 13004.0 104.0 11.Feb.2027 113.0
FISV FISERV INC Technologie 525.127,93 1.0 10276.0 597.0 21.Aug.2033 563.0
TTEFP TOTALENERGIES SE MTN RegS Energie 525.157,86 1.0 10263.0 591.0 31.Dez.2079 213.0
CMCSA COMCAST CORPORATION Kommunikation 525.293,22 1.0 9480.0 1322.0 01.Juni2054 565.0
GPN GLOBAL PAYMENTS INC Technologie 525.309,39 1.0 9910.0 740.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Technologie 525.315,32 1.0 9951.0 542.0 01.Juni2032 440.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 525.396,94 1.0 11433.0 966.0 03.Juli2038 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 524.706,79 1.0 10339.0 644.0 03.Apr.2034 544.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 524.800,59 1.0 10442.0 527.0 15.Juni2033 622.0
LNG CHENIERE ENERGY INC Energie 524.828,03 1.0 10354.0 636.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 524.847,66 1.0 9047.0 1188.0 17.Nov.2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 524.209,24 1.0 9939.0 171.0 01.Dez.2027 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 524.567,16 1.0 8685.0 1288.0 01.Dez.2048 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 523.867,33 1.0 10341.0 325.0 15.Okt.2029 540.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 523.933,51 1.0 10245.0 274.0 30.Jan.2029 508.0
NEE FLORIDA POWER & LIGHT CO Elektro- 523.976,44 1.0 10331.0 585.0 01.Apr.2033 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 524.098,15 1.0 9471.0 394.0 01.Mai2030 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 523.387,97 1.0 9893.0 154.0 21.Okt.2027 325.0
GOOGL ALPHABET INC Technologie 523.472,66 1.0 9865.0 1399.0 15.Nov.2055 545.0
BMO BANK OF MONTREAL Bankwesen 522.924,97 1.0 7444.0 266.0 18.Dez.2028 454.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 522.963,31 1.0 9507.0 370.0 14.Jan.2030 325.0
KMI KINDER MORGAN INC Energie 522.981,73 1.0 10230.0 271.0 01.Feb.2029 500.0
AXASA AXA SA MTN RegS Versicherung 523.058,85 1.0 11886.0 566.0 10.März2043 425.0
MET METLIFE INC Versicherung 523.062,84 1.0 10512.0 492.0 15.Dez.2066 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 523.112,17 1.0 10380.0 635.0 01.Juni2034 655.0
BNS BANK OF NOVA SCOTIA Bankwesen 523.140,97 1.0 7193.0 86.0 02.Dez.2026 262.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 523.225,49 1.0 10328.0 711.0 15.Apr.2035 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 522.551,96 1.0 9924.0 615.0 12.Mai2032 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 522.595,86 1.0 11349.0 465.0 02.Apr.2032 288.0
AAPL APPLE INC Technologie 522.076,93 1.0 9892.0 171.0 13.Nov.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 522.095,25 1.0 11531.0 530.0 05.Nov.2031 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 522.139,63 1.0 7319.0 399.0 22.Juli2031 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.167,66 1.0 9857.0 296.0 13.Apr.2029 345.0
TRGP TARGA RESOURCES CORP Energie 522.228,20 1.0 10214.0 691.0 15.Feb.2035 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 522.267,80 1.0 11524.0 1002.0 10.Nov.2038 386.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 522.393,96 1.0 10417.0 446.0 14.Aug.2030 63.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 521.658,93 1.0 10431.0 269.0 15.Jan.2029 605.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 521.823,76 1.0 8869.0 1175.0 01.Feb.2045 450.0
ATH ATHENE HOLDING LTD Versicherung 521.884,62 1.0 10333.0 1263.0 19.Mai2055 663.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 521.315,92 1.0 10204.0 358.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 521.618,05 1.0 10422.0 473.0 09.Juli2031 542.0
FISV FISERV INC Technologie 520.834,51 1.0 10237.0 436.0 15.März2031 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 520.872,43 1.0 11784.0 1145.0 20.Feb.2043 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 520.918,04 1.0 10166.0 185.0 19.Jan.2028 513.0
C CITIBANK NA Bankwesen 520.996,69 1.0 10205.0 315.0 06.Aug.2029 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 521.006,48 1.0 12155.0 422.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 521.028,20 1.0 11863.0 441.0 06.Feb.2031 363.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 521.038,86 1.0 11450.0 99.0 21.Jan.2027 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 521.076,70 1.0 10359.0 523.0 02.Juli2031 100.0
T AT&T INC Kommunikation 521.082,70 1.0 10131.0 396.0 15.Aug.2030 470.0
ORCL ORACLE CORPORATION Technologie 521.085,35 1.0 6947.0 1215.0 15.Juli2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 520.379,63 1.0 9349.0 374.0 01.Feb.2030 245.0
CAMLNG CAMERON LNG LLC 144A Energie 520.484,26 1.0 8674.0 752.0 15.Jan.2038 340.0
KO COCA-COLA CO Consumer Non-Cyclical 520.488,92 1.0 6039.0 1571.0 15.März2051 250.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 520.519,81 1.0 9308.0 1062.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.690,31 1.0 9117.0 406.0 15.Mai2030 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 519.591,19 1.0 10302.0 659.0 15.Mai2034 530.0
PAYX PAYCHEX INC Technologie 519.597,81 1.0 10263.0 368.0 15.Apr.2030 510.0
T AT&T INC Kommunikation 519.707,51 1.0 8278.0 1249.0 09.März2048 450.0
KFHKK KFH SUKUK CO RegS Bankwesen 519.729,77 1.0 10145.0 271.0 17.Jan.2029 501.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 519.902,57 1.0 10148.0 99.0 08.Feb.2028 571.0
RPM RPM INTERNATIONAL INC Basic Industry 519.197,25 1.0 9955.0 104.0 15.März2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.428,71 1.0 10802.0 750.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 519.430,05 1.0 10373.0 227.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Kommunikation 518.831,42 1.0 10310.0 663.0 01.Juni2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 518.867,93 1.0 8932.0 1162.0 01.Sept.2044 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 518.305,64 1.0 10179.0 645.0 01.März2034 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 518.320,18 1.0 9389.0 479.0 09.Juni2031 340.0
O REALTY INCOME CORPORATION REITS 518.339,65 1.0 13730.0 943.0 05.Dez.2039 600.0
DIS WALT DISNEY CO Kommunikation 518.455,75 1.0 11409.0 831.0 15.Nov.2037 665.0
C CITIGROUP INC MTN Bankwesen 518.460,76 1.0 11857.0 739.0 29.Apr.2036 411.0
WSTP WESTPAC BANKING CORP Bankwesen 518.472,37 1.0 10282.0 173.0 18.Nov.2027 546.0
KO COCA-COLA CO Consumer Non-Cyclical 518.534,02 1.0 10174.0 683.0 14.Aug.2034 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 518.641,34 1.0 13824.0 518.0 13.Jan.2033 553.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 517.846,32 1.0 10179.0 642.0 15.März2034 530.0
FANG DIAMONDBACK ENERGY INC Energie 518.056,04 1.0 10229.0 649.0 18.Apr.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.431,87 1.0 6410.0 1650.0 12.Mai2061 325.0
KO COCA-COLA CO Consumer Non-Cyclical 517.831,66 1.0 8999.0 548.0 05.Jan.2032 225.0
AVGO BROADCOM INC 144A Technologie 517.832,00 1.0 9759.0 533.0 15.Apr.2032 415.0
OKE ONEOK INC Energie 517.144,76 1.0 10076.0 1279.0 15.Okt.2055 625.0
INTC INTEL CORPORATION Technologie 517.191,64 1.0 10136.0 639.0 21.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 517.195,58 1.0 9232.0 1154.0 15.Sept.2045 510.0
WFC WELLS FARGO & COMPANY Bankwesen 517.226,13 1.0 9741.0 1102.0 02.Nov.2043 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 517.277,00 1.0 10262.0 609.0 09.Juli2032 138.0
KVUE KENVUE INC Consumer Non-Cyclical 517.404,97 1.0 10193.0 586.0 22.März2033 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 516.295,03 1.0 12864.0 181.0 30.Nov.2032 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 516.299,16 1.0 10283.0 311.0 14.Juni2029 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 516.382,28 1.0 11915.0 323.0 09.Juli2029 388.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 516.468,50 1.0 9745.0 742.0 15.Jan.2042 463.0
AAPL APPLE INC Technologie 515.837,50 1.0 10232.0 737.0 12.Mai2035 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 515.905,26 1.0 10127.0 194.0 15.März2028 570.0
PEP PEPSICO INC Consumer Non-Cyclical 515.951,11 1.0 9885.0 163.0 15.Okt.2027 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 515.999,58 1.0 10140.0 326.0 10.Sept.2034 515.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 516.031,53 1.0 10269.0 143.0 15.Dez.2029 600.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 516.087,70 1.0 13369.0 823.0 15.Aug.2039 938.0
RELLN RELX CAPITAL INC Technologie 515.418,13 1.0 10165.0 369.0 27.März2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 515.439,90 1.0 10101.0 317.0 15.Aug.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.455,97 1.0 7585.0 1135.0 15.Mai2041 305.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 515.526,03 1.0 12712.0 185.0 07.März2028 165.0
FG F&G GLOBAL FUNDING 144A Versicherung 515.551,49 1.0 9759.0 120.0 11.Apr.2027 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 515.577,48 1.0 9937.0 119.0 01.Mai2027 355.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 515.617,61 1.0 10228.0 608.0 06.Juli2032 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 514.913,43 1.0 11844.0 552.0 07.Juni2032 383.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 515.120,29 1.0 10262.0 495.0 11.Feb.2031 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 515.136,29 1.0 10124.0 724.0 12.Sept.2036 519.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 515.154,85 1.0 11901.0 492.0 22.Juli2032 390.0
SO GEORGIA POWER COMPANY Elektro- 515.219,83 1.0 8816.0 1092.0 15.März2042 430.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 514.479,28 1.0 9622.0 1371.0 14.März2054 525.0
PEG PSEG POWER LLC 144A Elektro- 514.782,15 1.0 10208.0 380.0 15.Mai2030 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 514.076,85 1.0 10114.0 112.0 22.März2027 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 514.197,79 1.0 8169.0 1333.0 24.Sept.2048 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 514.347,94 1.0 10286.0 356.0 15.Jan.2030 520.0
UBS UBS GROUP AG RegS Bankwesen 513.644,22 1.0 12381.0 442.0 17.März2032 475.0
ALLY ALLY FINANCIAL INC Bankwesen 513.710,09 1.0 10018.0 517.0 31.Juli2033 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 513.765,27 1.0 10251.0 551.0 04.Nov.2032 105.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 513.913,86 1.0 10183.0 340.0 05.Nov.2030 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 513.974,88 1.0 10248.0 313.0 24.Juni2029 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 513.990,53 1.0 9607.0 1072.0 19.Juni2039 238.0
RDSALN SHELL FINANCE US INC Energie 513.431,98 1.0 8142.0 1266.0 10.Mai2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 513.458,81 1.0 10111.0 157.0 15.Sept.2027 469.0
ELV ELEVANCE HEALTH INC Versicherung 513.628,64 1.0 10177.0 359.0 15.Feb.2030 475.0
CNA CNA FINANCIAL CORP Versicherung 513.632,73 1.0 10058.0 638.0 15.Feb.2034 513.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 513.184,40 1.0 11299.0 775.0 21.Nov.2036 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 513.200,96 1.0 10078.0 148.0 22.Aug.2028 466.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 512.549,06 1.0 7318.0 1465.0 12.Jan.2052 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 512.608,40 1.0 10126.0 721.0 15.Apr.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.661,70 1.0 10252.0 582.0 15.Jan.2033 495.0
VLO VALERO ENERGY CORPORATION Energie 512.701,27 1.0 9693.0 160.0 15.Sept.2027 215.0
AVGO BROADCOM INC Technologie 512.757,65 1.0 8808.0 624.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.990,64 1.0 9845.0 760.0 15.Juli2035 463.0
NTT NTT FINANCE CORP 144A Kommunikation 512.004,83 1.0 10220.0 311.0 02.Juli2029 511.0
CTPNV CTP NV MTN RegS Financial Other 512.027,63 1.0 11626.0 734.0 10.März2035 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 512.330,04 1.0 10040.0 230.0 20.Juli2029 435.0
NTT NTT FINANCE CORP 144A Kommunikation 511.543,78 1.0 10231.0 550.0 16.Juli2032 517.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 511.645,67 1.0 10040.0 259.0 11.Nov.2029 447.0
INTNED ING GROEP NV Bankwesen 511.702,67 1.0 10103.0 250.0 02.Okt.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 511.146,86 1.0 10145.0 173.0 15.Nov.2027 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.242,75 1.0 7199.0 99.0 26.Jan.2032 306.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.358,52 1.0 10226.0 511.0 15.Jan.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 511.405,35 1.0 10494.0 616.0 24.Jan.2035 571.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 510.855,30 1.0 10202.0 1363.0 07.Juli2055 590.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 510.902,92 1.0 12587.0 1163.0 11.Okt.2045 520.0
MDT MEDTRONIC INC Consumer Non-Cyclical 510.910,95 1.0 11914.0 346.0 15.Okt.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 510.920,26 1.0 8308.0 1404.0 18.Juli2052 420.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 511.053,45 1.0 14374.0 648.0 27.März2034 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 510.405,35 1.0 12291.0 272.0 16.Apr.2034 538.0
SPG SIMON PROPERTY GROUP LP REITS 510.578,33 1.0 10033.0 413.0 01.Okt.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 510.681,87 1.0 8735.0 913.0 01.März2038 390.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 510.027,62 1.0 10124.0 523.0 15.Nov.2038 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 510.259,31 1.0 12290.0 354.0 31.Dez.2079 538.0
HCA HCA INC Consumer Non-Cyclical 509.451,60 1.0 10014.0 1294.0 01.Apr.2054 600.0
C CITIBANK NA (FXD) Bankwesen 509.568,95 1.0 10127.0 77.0 04.Dez.2026 549.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 509.166,38 1.0 10125.0 86.0 07.Dez.2026 539.0
WMT WALMART INC Zyklische Konsumgüter 509.310,11 1.0 11572.0 816.0 15.Aug.2037 650.0
CTPNV CTP NV MTN RegS Financial Other 509.369,30 1.0 12214.0 343.0 05.Feb.2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 509.409,04 1.0 8116.0 1329.0 15.Juni2048 405.0
FANG DIAMONDBACK ENERGY INC Energie 508.683,19 1.0 9549.0 1301.0 18.Apr.2054 575.0
BACR BARCLAYS PLC Bankwesen 508.758,82 1.0 9234.0 412.0 24.Juni2031 265.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 508.941,68 1.0 8761.0 510.0 15.Sept.2031 269.0
PNC PNC BANK NA Bankwesen 508.950,72 1.0 9988.0 234.0 26.Juli2028 405.0
INTNED ING GROEP NV RegS Bankwesen 508.987,52 1.0 12201.0 341.0 20.Feb.2035 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 508.433,58 1.0 8020.0 611.0 06.Okt.2033 570.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 507.854,63 1.0 9076.0 1175.0 01.Okt.2047 540.0
DOC HEALTHPEAK OP LLC REITS 507.862,69 1.0 10976.0 926.0 01.Feb.2041 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 508.049,75 1.0 11763.0 417.0 21.Aug.2030 407.0
WMT WALMART INC RegS Zyklische Konsumgüter 508.078,07 1.0 12521.0 338.0 21.Sept.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 507.432,79 1.0 10014.0 154.0 15.Sept.2027 400.0
NTT NTT FINANCE CORP 144A Kommunikation 507.727,40 1.0 10135.0 140.0 02.Juli2027 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 506.942,45 1.0 10137.0 97.0 15.Jan.2027 540.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 506.988,71 1.0 12567.0 345.0 14.Nov.2030 538.0
ENIIM ENI SPA MTN RegS Energie 507.007,46 1.0 10603.0 391.0 23.Jan.2030 63.0
MTB M&T BANK CORPORATION MTN Bankwesen 507.069,42 1.0 10141.0 690.0 16.Jan.2036 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 507.157,98 1.0 10417.0 615.0 02.Feb.2035 571.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 506.604,55 1.0 9093.0 541.0 26.Jan.2032 250.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 506.716,21 1.0 10509.0 631.0 14.Apr.2034 620.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 506.177,17 1.0 9937.0 1366.0 15.März2055 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.274,85 1.0 10029.0 121.0 27.Apr.2028 438.0
HYUELE SK HYNIX INC RegS Technologie 505.763,60 1.0 10115.0 98.0 16.Jan.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 505.365,01 1.0 11094.0 295.0 07.Feb.2029 125.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 505.406,53 1.0 9993.0 106.0 11.Apr.2027 438.0
KO COCA-COLA CO Consumer Non-Cyclical 505.460,83 1.0 9948.0 825.0 09.März2035 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 505.557,43 1.0 15201.0 533.0 07.Sept.2033 738.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 505.559,35 1.0 9983.0 336.0 08.Okt.2029 472.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.798,82 1.0 12065.0 184.0 17.Jan.2029 480.0
C CITIGROUP INC (FX-FRN) Bankwesen 504.976,96 1.0 9493.0 536.0 17.März2033 379.0
INVSA INVESTOR AB RegS Industrial Other 504.985,51 1.0 8682.0 1167.0 20.Juni2039 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 504.992,78 1.0 12507.0 572.0 03.Nov.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.995,01 1.0 10017.0 1143.0 30.Nov.2045 575.0
UAL UNITED AIRLINES INC Transport 505.109,63 1.0 10234.0 563.0 15.Aug.2038 545.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 504.461,31 1.0 14537.0 520.0 07.Juni2032 638.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 504.539,88 1.0 9155.0 414.0 15.Juni2030 210.0
AIA AIA GROUP LTD 144A Versicherung 504.680,66 1.0 9985.0 199.0 06.Apr.2028 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 504.694,99 1.0 9968.0 564.0 01.Okt.2032 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 504.709,02 1.0 12148.0 281.0 02.März2030 463.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 504.778,13 1.0 10079.0 230.0 03.Juli2029 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 504.783,99 1.0 8366.0 1303.0 06.Dez.2047 420.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 504.030,16 1.0 12309.0 217.0 16.Aug.2033 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 504.039,70 1.0 11192.0 185.0 01.Dez.2027 63.0
EVRG EVERGY INC Elektro- 504.097,73 1.0 9504.0 338.0 15.Sept.2029 290.0
BACR BARCLAYS PLC RegS Bankwesen 504.138,72 1.0 12240.0 467.0 31.Mai2036 497.0
ANNGR VONOVIA SE RegS Financial Other 504.141,08 1.0 12518.0 420.0 23.Nov.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 504.305,66 1.0 14094.0 243.0 11.Sept.2028 675.0
RWE RWE FINANCE US LLC 144A Elektro- 504.319,09 1.0 9894.0 1325.0 18.Sept.2055 588.0
HYUELE SK HYNIX INC RegS Technologie 503.687,50 1.0 10000.0 1.0 19.Jan.2026 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.744,85 1.0 9401.0 1126.0 11.Feb.2043 450.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 503.915,97 1.0 13989.0 519.0 07.Aug.2032 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 503.929,18 1.0 8062.0 1077.0 15.Jan.2043 475.0
WMT WALMART INC Zyklische Konsumgüter 503.151,31 1.0 9959.0 608.0 15.Apr.2033 410.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 503.457,54 1.0 9556.0 162.0 15.Sept.2027 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.731,90 1.0 9492.0 694.0 20.Juni2033 125.0
UNP UNION PACIFIC CORPORATION Transport 502.854,40 1.0 7309.0 1306.0 15.Aug.2046 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.855,32 1.0 10014.0 134.0 08.Juni2027 411.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 502.857,89 1.0 9895.0 187.0 29.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 502.896,06 1.0 10328.0 267.0 24.Jan.2030 543.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 502.455,07 1.0 10327.0 680.0 30.Jan.2036 544.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 502.465,81 1.0 9061.0 475.0 11.März2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 502.689,99 1.0 10489.0 450.0 17.Mai2032 573.0
CNC CENTENE CORPORATION Versicherung 501.957,24 1.0 8609.0 499.0 01.Aug.2031 263.0
AAPL APPLE INC Technologie 501.982,75 1.0 9473.0 1416.0 10.Mai2053 485.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 501.454,84 1.0 9048.0 477.0 06.Apr.2031 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 501.648,01 1.0 9922.0 199.0 22.März2028 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.746,87 1.0 8829.0 1231.0 07.Dez.2046 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 501.058,47 1.0 10498.0 429.0 17.Juni2030 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 501.212,02 1.0 9959.0 120.0 15.Mai2027 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 501.223,32 1.0 12172.0 607.0 03.Mai2033 438.0
EXC EXELON CORPORATION Elektro- 500.304,30 1.0 10355.0 576.0 15.März2033 530.0
INFLN INFORMA PLC MTN RegS Kommunikation 499.851,33 1.0 11680.0 168.0 23.Okt.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 499.998,87 1.0 10424.0 1356.0 14.Mai2055 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 500.030,87 1.0 10394.0 289.0 19.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 500.113,08 1.0 11427.0 612.0 10.Feb.2033 315.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 500.120,30 1.0 13203.0 430.0 15.Juli2030 213.0
AEP AEP TEXAS INC Elektro- 500.160,13 1.0 10433.0 650.0 15.Mai2034 570.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 499.329,75 1.0 9852.0 228.0 15.März2029 400.0
COP CONOCOPHILLIPS CO Energie 499.439,59 1.0 10849.0 288.0 15.Apr.2029 695.0
FITB FIFTH THIRD BANCORP Bankwesen 499.617,00 1.0 10379.0 164.0 27.Okt.2028 636.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 499.663,33 1.0 12116.0 385.0 15.Mai2035 481.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 499.728,20 1.0 12363.0 328.0 30.Okt.2029 525.0
PEP PEPSICO INC Consumer Non-Cyclical 498.964,60 1.0 9786.0 552.0 18.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.966,60 1.0 12469.0 600.0 13.Jan.2033 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.970,11 1.0 12114.0 385.0 02.Mai2030 438.0
IT GARTNER INC 144A Technologie 499.186,76 1.0 9965.0 132.0 01.Juli2028 450.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 499.205,88 1.0 10342.0 324.0 01.Okt.2029 575.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 499.280,48 1.0 9875.0 163.0 03.Okt.2027 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 499.316,64 1.0 8592.0 551.0 30.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.525,76 1.0 9969.0 1129.0 15.Juli2044 550.0
MPLX MPLX LP Energie 498.674,52 1.0 9268.0 1199.0 15.Feb.2049 550.0
INTC INTEL CORPORATION Technologie 498.727,12 1.0 8454.0 1302.0 05.Aug.2052 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 498.814,16 1.0 12013.0 667.0 01.Feb.2034 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 498.088,88 1.0 11966.0 346.0 21.Jan.2030 425.0
DGFP VINCI SA 144A Transport 498.101,28 1.0 9862.0 294.0 10.Apr.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 498.128,38 1.0 10286.0 359.0 21.Feb.2030 500.0
ET ENERGY TRANSFER LP Energie 498.302,00 1.0 10281.0 664.0 01.Sept.2034 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 498.334,13 1.0 12039.0 439.0 20.Feb.2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.418,89 1.0 7839.0 1079.0 24.Feb.2043 344.0
NGPLCO NGPL PIPECO LLC 144A Energie 498.451,17 1.0 11661.0 803.0 15.Dez.2037 777.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 497.735,55 1.0 10262.0 356.0 14.Feb.2031 513.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 497.765,67 1.0 9841.0 101.0 04.Feb.2028 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 497.868,41 1.0 9956.0 576.0 15.Jan.2034 492.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 497.901,51 1.0 12361.0 437.0 21.Nov.2031 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 497.252,98 1.0 11026.0 214.0 17.März2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 497.395,08 1.0 12001.0 204.0 27.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 497.519,24 1.0 11517.0 317.0 23.Mai2029 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 497.546,21 1.0 8595.0 1290.0 01.Dez.2048 460.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 497.574,44 1.0 11551.0 242.0 21.Juli2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 496.844,55 1.0 12152.0 684.0 12.Juli2035 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.973,53 1.0 9881.0 175.0 16.Nov.2027 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 496.388,68 1.0 11017.0 282.0 03.Dez.2028 100.0
BMO BANK OF MONTREAL Bankwesen 496.435,50 1.0 7316.0 124.0 01.Juni2027 431.0
SUMMAH Summa Health Consumer Non-Cyclical 496.529,00 1.0 7885.0 1508.0 15.Nov.2051 351.0
TMUS T-MOBILE USA INC Kommunikation 496.583,64 1.0 6711.0 1425.0 15.Feb.2051 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 496.634,86 1.0 12336.0 738.0 21.Nov.2034 450.0
UBS UBS GROUP AG RegS Bankwesen 496.115,53 1.0 12393.0 250.0 09.Nov.2028 44.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 496.157,95 1.0 9402.0 397.0 15.Mai2030 285.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 496.347,27 1.0 12013.0 293.0 29.März2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 496.350,29 1.0 12046.0 283.0 14.Mai2034 463.0
FANG DIAMONDBACK ENERGY INC Energie 495.207,77 1.0 10264.0 702.0 01.Apr.2035 555.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 495.221,00 1.0 8158.0 983.0 30.Sept.2040 325.0
AMGN AMGEN INC Consumer Non-Cyclical 495.501,35 1.0 9821.0 107.0 21.Feb.2027 220.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 495.523,64 1.0 12042.0 448.0 03.Dez.2035 271.0
ORCL ORACLE CORPORATION Technologie 494.748,66 1.0 7184.0 1166.0 15.Mai2045 413.0
MS MORGAN STANLEY Bankwesen 494.532,77 1.0 11398.0 476.0 07.Mai2032 295.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 494.537,49 1.0 11930.0 277.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 494.590,95 1.0 11585.0 598.0 01.Dez.2033 361.0
APH AMPHENOL CORPORATION Produktionsmittel 493.889,54 1.0 9793.0 784.0 15.Feb.2036 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.053,10 1.0 10315.0 693.0 17.Nov.2034 523.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 494.273,66 1.0 10395.0 701.0 09.Jan.2035 550.0
BACR BARCLAYS PLC MTN Bankwesen 493.576,42 1.0 11906.0 598.0 17.Jan.2033 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 493.635,78 1.0 11881.0 111.0 14.März2028 470.0
ORAFP ORANGE SA MTN Kommunikation 493.021,61 1.0 14993.0 540.0 28.Jan.2033 813.0
PSX PHILLIPS 66 Energie 493.024,13 1.0 8881.0 1147.0 15.Nov.2044 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.164,18 1.0 12046.0 632.0 14.Juni2033 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 493.195,88 1.0 9187.0 1196.0 01.März2049 552.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.279,04 1.0 10591.0 1271.0 21.März2045 388.0
PSD PUGET SOUND ENERGY INC Elektro- 493.343,80 1.0 8186.0 1308.0 15.Juni2048 422.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 493.402,61 1.0 9818.0 65.0 17.Sept.2026 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 492.631,66 1.0 11913.0 359.0 23.Feb.2030 388.0
EXC EXELON CORPORATION Elektro- 492.633,23 1.0 8455.0 1214.0 15.Apr.2046 445.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 492.642,88 1.0 10292.0 299.0 21.Mai2029 520.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 492.874,79 1.0 10938.0 270.0 14.Okt.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 492.916,81 1.0 10173.0 188.0 15.Feb.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.205,78 1.0 11922.0 460.0 15.Apr.2036 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 492.385,08 1.0 10136.0 185.0 26.Jan.2029 487.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 492.390,48 1.0 9841.0 94.0 07.Jan.2028 255.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 492.516,17 1.0 8444.0 1229.0 01.Okt.2045 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 492.519,35 1.0 9759.0 519.0 04.Mai2037 459.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 492.561,75 1.0 11938.0 291.0 04.Apr.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 492.041,41 1.0 11899.0 195.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.068,96 1.0 11888.0 195.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 491.361,36 1.0 11449.0 132.0 24.Mai2027 150.0
META META PLATFORMS INC Kommunikation 491.363,01 1.0 10263.0 379.0 15.Mai2030 480.0
RDSALN SHELL FINANCE US INC Energie 491.404,18 1.0 6930.0 1436.0 06.Apr.2050 325.0
AYVFP AYVENS SA MTN RegS Financial Other 491.710,25 1.0 11803.0 96.0 18.Jan.2027 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 491.724,98 1.0 11418.0 740.0 27.Aug.2034 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 490.946,03 1.0 13076.0 89.0 15.Dez.2026 138.0
CVX CHEVRON CORP Energie 490.972,03 1.0 9783.0 128.0 11.Mai2027 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.080,73 1.0 9819.0 96.0 11.Jan.2027 202.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 491.104,31 1.0 10166.0 708.0 15.März2035 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 491.120,48 1.0 10183.0 371.0 14.März2030 461.0
CI CIGNA GROUP Consumer Non-Cyclical 491.130,13 1.0 9274.0 386.0 15.März2030 240.0
LGCHM LG CHEM LTD RegS Basic Industry 491.277,10 1.0 9734.0 301.0 15.Apr.2029 363.0
DOV DOVER CORP Produktionsmittel 491.330,02 1.0 11488.0 678.0 12.Nov.2033 350.0
SO ALABAMA POWER COMPANY Elektro- 490.568,90 1.0 9242.0 544.0 15.März2032 305.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 490.840,27 1.0 11901.0 676.0 25.Apr.2034 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 490.123,24 1.0 9802.0 97.0 15.Jan.2027 188.0
Y ALLEGHANY CORPORATION Versicherung 490.132,81 1.0 9171.0 1140.0 15.Sept.2044 490.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 490.183,12 1.0 11378.0 215.0 11.Apr.2028 175.0
PACLIF PACIFIC LIFECORP 144A Versicherung 490.209,98 1.0 9623.0 1318.0 15.Sept.2052 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 489.795,17 1.0 11990.0 231.0 11.Juli2029 425.0
MS MORGAN STANLEY Bankwesen 489.860,63 1.0 11884.0 290.0 21.März2030 379.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 489.880,87 1.0 10090.0 641.0 31.Jan.2034 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 489.921,53 1.0 8081.0 1315.0 01.Mai2048 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 489.257,89 1.0 11880.0 543.0 27.März2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 489.321,03 1.0 12092.0 171.0 27.Okt.2047 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.372,38 1.0 12077.0 425.0 18.Sept.2030 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 489.373,61 1.0 9195.0 538.0 14.Feb.2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 489.396,89 1.0 8062.0 1054.0 05.Apr.2040 338.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 489.433,52 1.0 12118.0 635.0 31.Dez.2079 599.0
FDX FEDEX CORP Transport 489.456,03 1.0 11514.0 97.0 11.Jan.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 489.471,97 1.0 9690.0 379.0 01.Apr.2030 340.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 489.588,05 1.0 12148.0 657.0 13.Nov.2033 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 489.610,89 1.0 10580.0 936.0 30.März2040 613.0
ORCL ORACLE CORPORATION Technologie 488.907,68 1.0 7982.0 1306.0 27.Sept.2064 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 488.456,98 1.0 10083.0 278.0 15.März2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 488.486,06 1.0 10200.0 167.0 17.Nov.2027 513.0
FCX FREEPORT-MCMORAN INC Basic Industry 488.671,35 1.0 10076.0 239.0 01.Aug.2030 463.0
ET ENERGY TRANSFER OPERATING LP Energie 488.783,89 1.0 9712.0 388.0 15.Mai2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 488.131,46 1.0 12094.0 173.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektro- 488.246,96 1.0 11894.0 378.0 27.Apr.2030 372.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 488.255,30 1.0 11749.0 89.0 21.Jan.2027 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 488.308,23 1.0 11364.0 231.0 12.Juni2029 181.0
JPM JPMORGAN CHASE & CO Bankwesen 488.316,31 1.0 7739.0 1078.0 22.Apr.2042 316.0
ALVGR ALLIANZ SE RegS Versicherung 487.689,61 1.0 12001.0 226.0 07.Sept.2038 460.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 487.771,28 1.0 11790.0 175.0 11.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 487.143,24 1.0 11751.0 673.0 22.Jan.2034 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 487.222,85 1.0 12896.0 148.0 30.Juli2027 155.0
T AT&T INC Kommunikation 487.333,03 1.0 11367.0 342.0 05.Sept.2029 235.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 487.410,48 1.0 8762.0 1247.0 06.Juni2047 467.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 487.476,81 1.0 10722.0 1273.0 15.Nov.2053 654.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 486.732,66 1.0 10065.0 143.0 12.Aug.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.739,49 1.0 11753.0 603.0 01.Feb.2033 375.0
SCCO SOUTHERN PERU COPPER Basic Industry 486.830,06 1.0 11819.0 683.0 27.Juli2035 750.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 486.919,33 1.0 13712.0 331.0 04.Okt.2030 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 486.957,88 1.0 12039.0 657.0 28.Sept.2033 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.018,12 1.0 8830.0 456.0 13.Nov.2030 145.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 486.546,51 1.0 9691.0 113.0 15.März2027 119.0
BACR BARCLAYS PLC Bankwesen 485.860,06 1.0 9246.0 1237.0 10.Jan.2047 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.901,07 1.0 9654.0 160.0 22.Sept.2028 201.0
MRK MERCK & CO INC Consumer Non-Cyclical 485.916,98 1.0 7938.0 1231.0 10.Feb.2045 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 486.034,32 1.0 9699.0 644.0 04.Sept.2032 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 486.107,38 1.0 10624.0 940.0 30.März2040 606.0
KO COCA-COLA CO Consumer Non-Cyclical 486.213,62 1.0 9706.0 134.0 01.Juni2027 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 486.217,02 1.0 10738.0 575.0 08.Juni2034 638.0
NEE FLORIDA POWER & LIGHT CO Elektro- 485.559,19 1.0 7723.0 1339.0 01.Dez.2047 370.0
D DOMINION ENERGY INC Elektro- 485.617,53 1.0 9614.0 380.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 485.695,28 1.0 11857.0 303.0 08.Mai2029 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 485.783,84 1.0 12071.0 270.0 21.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 485.800,12 1.0 12138.0 370.0 11.Jan.2031 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 485.052,84 1.0 12060.0 272.0 28.Nov.2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 485.101,00 1.0 12080.0 435.0 11.Dez.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 485.291,15 1.0 11811.0 112.0 16.Mai2027 413.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 484.858,84 1.0 8815.0 543.0 15.Jan.2032 265.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 484.861,68 1.0 11710.0 808.0 16.Feb.2036 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.013,77 1.0 6572.0 1450.0 24.Feb.2050 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 484.228,76 1.0 10603.0 610.0 05.Okt.2033 563.0
INTNED ING GROEP NV MTN RegS Bankwesen 483.764,52 1.0 11901.0 417.0 26.Aug.2035 425.0
CMCSA COMCAST CORPORATION Kommunikation 483.771,93 1.0 7590.0 1278.0 01.März2048 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 483.890,38 1.0 10052.0 375.0 01.Apr.2031 464.0
BNP BNP PARIBAS SA 144A Bankwesen 483.895,61 1.0 9622.0 163.0 30.Sept.2028 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 483.930,79 1.0 8722.0 1233.0 14.Mai2046 445.0
MSCI MSCI INC 144A Technologie 484.020,71 1.0 9544.0 382.0 01.Sept.2030 363.0
AYVFP AYVENS SA MTN RegS Financial Other 483.444,06 1.0 11838.0 141.0 05.Juli2027 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 483.625,61 1.0 10076.0 167.0 22.Okt.2028 450.0
KMI KINDER MORGAN INC Energie 483.625,73 1.0 9423.0 1287.0 01.Aug.2052 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 483.639,52 1.0 10019.0 276.0 01.März2029 435.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 483.692,73 1.0 11743.0 533.0 08.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 483.011,43 1.0 11651.0 726.0 27.Jan.2036 377.0
ASRNED ASR NEDERLAND NV RegS Versicherung 483.115,61 1.0 13714.0 617.0 07.Dez.2043 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.142,75 1.0 11701.0 102.0 10.Feb.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 483.184,72 1.0 11756.0 738.0 14.Mai2036 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 483.243,00 1.0 10633.0 255.0 20.Nov.2029 682.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 483.310,16 1.0 8735.0 441.0 01.Okt.2030 180.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 482.750,78 1.0 11790.0 310.0 19.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 482.813,66 1.0 11797.0 558.0 24.Juni2037 417.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.889,74 1.0 11827.0 406.0 16.Juli2035 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 482.096,94 1.0 9943.0 632.0 01.März2034 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 482.122,63 1.0 10048.0 596.0 01.Mai2033 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 482.177,73 1.0 10465.0 231.0 21.Aug.2029 621.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 481.887,40 1.0 11299.0 364.0 21.Nov.2029 225.0
T AT&T INC Kommunikation 481.894,35 1.0 11638.0 1121.0 01.Juni2044 488.0
INTNED ING GROEP NV RegS Bankwesen 481.919,99 1.0 11858.0 223.0 24.Aug.2033 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 481.945,36 1.0 12041.0 450.0 23.Juli2030 13.0
DELL DELL INTERNATIONAL LLC Technologie 481.956,15 1.0 12047.0 722.0 15.Juli2036 810.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 481.975,04 1.0 13522.0 195.0 25.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 481.989,23 1.0 9504.0 1352.0 15.Apr.2054 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 482.000,90 1.0 11312.0 371.0 01.Dez.2029 200.0
MS MORGAN STANLEY MTN Bankwesen 482.011,88 1.0 8989.0 925.0 22.Juli2038 397.0
AAPL APPLE INC Technologie 481.231,88 1.0 10060.0 214.0 12.Mai2028 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 481.273,12 1.0 8619.0 1212.0 01.Apr.2046 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 481.418,04 1.0 9777.0 101.0 01.Feb.2027 192.0
LIN LINDE PLC MTN RegS Basic Industry 481.419,92 1.0 11793.0 392.0 04.Juni2030 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 481.423,06 1.0 11680.0 447.0 06.Feb.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 481.495,46 1.0 9078.0 1436.0 15.Mai2064 550.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 480.815,84 1.0 11804.0 785.0 18.Juli2035 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 480.958,36 1.0 11813.0 721.0 26.Juli2034 382.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 481.010,64 1.0 7383.0 132.0 29.Juni2027 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.077,22 1.0 11638.0 812.0 06.März2036 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 481.077,83 1.0 10090.0 307.0 15.Juni2029 435.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 481.192,10 1.0 9504.0 330.0 14.Aug.2029 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 480.425,90 1.0 11790.0 405.0 15.Juli2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 480.427,43 1.0 9069.0 472.0 16.März2031 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 480.620,79 1.0 9445.0 389.0 15.Apr.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 480.783,88 1.0 9996.0 758.0 15.Okt.2035 493.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 479.975,78 1.0 11842.0 339.0 01.Sept.2029 363.0
WMB NORTHWEST PIPELINE LLC Energie 480.169,29 1.0 9992.0 103.0 01.Apr.2027 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 480.226,69 1.0 9933.0 137.0 21.Juli2027 365.0
BKH BLACK HILLS CORPORATION Elektro- 480.252,52 1.0 9979.0 439.0 31.Jan.2031 455.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 480.341,50 1.0 12598.0 614.0 12.Sept.2033 527.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 479.716,75 1.0 11571.0 724.0 27.Jan.2036 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 479.838,67 1.0 9544.0 549.0 01.Juni2032 420.0
NKE NIKE INC Zyklische Konsumgüter 479.910,82 1.0 9512.0 384.0 27.März2030 285.0
NTT NTT FINANCE CORP 144A Kommunikation 479.951,74 1.0 10104.0 235.0 16.Juli2028 462.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 479.198,36 1.0 10547.0 257.0 17.Nov.2029 620.0
DELL DELL INTERNATIONAL LLC Technologie 479.215,56 1.0 9957.0 560.0 06.Okt.2032 475.0
SRGIM SNAM SPA RegS Erdgas 479.284,94 1.0 11929.0 339.0 31.Dez.2079 450.0
AMGN AMGEN INC Consumer Non-Cyclical 479.456,91 1.0 9042.0 468.0 25.Feb.2031 230.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 478.810,16 1.0 11708.0 560.0 30.Juni2037 413.0
EUROGR EUROGRID GMBH RegS Elektro- 478.859,86 1.0 11671.0 890.0 28.Mai2037 406.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 478.973,74 1.0 11243.0 156.0 24.Aug.2028 58.0
OKE ONEOK INC Energie 479.113,70 1.0 9478.0 379.0 15.März2030 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 478.307,73 1.0 9487.0 389.0 09.Apr.2030 295.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 478.375,41 1.0 11243.0 182.0 22.Nov.2027 75.0
AIA AIA GROUP LTD 144A Versicherung 478.432,31 1.0 7867.0 1086.0 16.Sept.2040 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 478.449,30 1.0 10502.0 247.0 07.Nov.2028 680.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 478.487,37 1.0 9494.0 344.0 01.Okt.2029 260.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 477.912,00 1.0 6143.0 1590.0 13.Dez.2051 261.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 477.964,45 1.0 9502.0 351.0 01.Nov.2029 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 477.966,93 1.0 11814.0 330.0 07.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 477.542,95 1.0 11754.0 148.0 28.Juli2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 477.604,98 1.0 11517.0 667.0 23.Jan.2034 372.0
C CITIGROUP INC MTN RegS Bankwesen 477.858,00 1.0 11810.0 160.0 22.Sept.2028 371.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 477.054,67 1.0 10502.0 505.0 08.Mai2031 123.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 477.081,42 1.0 9903.0 100.0 31.Jan.2027 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 477.137,74 1.0 9084.0 420.0 08.Juli2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 477.179,03 1.0 11639.0 394.0 17.Mai2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 477.206,23 1.0 7480.0 1361.0 15.Aug.2049 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.208,71 1.0 11196.0 272.0 02.Nov.2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 477.247,27 1.0 9540.0 369.0 10.Jan.2030 283.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 477.333,33 1.0 11593.0 534.0 05.März2033 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 476.677,72 1.0 11873.0 353.0 04.Dez.2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 476.743,11 1.0 9008.0 663.0 29.Okt.2033 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 476.826,36 1.0 10398.0 144.0 01.Okt.2027 680.0
ADBE ADOBE INC Technologie 476.830,65 1.0 9835.0 101.0 01.Feb.2027 215.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 476.833,17 1.0 10429.0 573.0 01.Apr.2033 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 476.952,00 1.0 7834.0 1285.0 02.Okt.2047 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 476.199,39 1.0 11644.0 550.0 26.Mai2033 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 476.225,75 1.0 8688.0 1310.0 06.Dez.2048 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 476.234,07 1.0 11657.0 483.0 20.Mai2031 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 476.349,83 1.0 11666.0 314.0 26.Mai2049 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 476.351,66 1.0 11716.0 237.0 16.Juli2029 330.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 476.437,70 1.0 10335.0 349.0 01.Feb.2030 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 475.833,91 1.0 8274.0 1347.0 15.Juli2049 425.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 475.877,20 1.0 11621.0 221.0 21.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.357,18 1.0 11877.0 682.0 11.Jan.2034 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 475.449,64 1.0 10341.0 693.0 19.Feb.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 475.466,64 1.0 11881.0 361.0 11.Jan.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 475.525,39 1.0 11751.0 504.0 19.Sept.2032 363.0
CI CIGNA GROUP Consumer Non-Cyclical 475.591,35 1.0 10387.0 575.0 15.März2033 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 475.658,54 1.0 10376.0 574.0 03.März2033 525.0
INTNED ING GROEP NV Bankwesen 474.948,39 1.0 10384.0 693.0 25.März2036 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 474.981,99 1.0 9943.0 194.0 15.März2028 420.0
OKE ONEOK INC Energie 475.041,48 1.0 9382.0 1308.0 01.Nov.2054 570.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 475.057,81 1.0 9432.0 348.0 29.Okt.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 475.122,08 1.0 11627.0 208.0 04.Apr.2028 275.0
AAPL APPLE INC Technologie 475.168,86 1.0 9427.0 342.0 11.Sept.2029 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 475.177,85 1.0 11819.0 753.0 28.Nov.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 475.192,66 1.0 11730.0 503.0 05.Sept.2032 356.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 475.289,97 1.0 9936.0 298.0 15.Mai2029 413.0
BMO BANK OF MONTREAL Bankwesen 474.606,91 1.0 7216.0 202.0 01.März2028 319.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 474.647,84 1.0 11168.0 197.0 15.Jan.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 474.654,42 1.0 11629.0 561.0 22.Mai2032 313.0
TMUS T-MOBILE USA INC Kommunikation 474.828,11 1.0 8934.0 1003.0 15.Apr.2040 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 474.122,89 1.0 11599.0 113.0 17.März2027 263.0
UNP UNION PACIFIC CORPORATION Transport 474.162,13 1.0 7147.0 1472.0 14.Feb.2053 350.0
AXASA AXA SA MTN RegS Versicherung 474.167,83 1.0 10424.0 557.0 10.Juli2042 188.0
GOOGL ALPHABET INC Technologie 474.203,79 1.0 10834.0 1590.0 06.Mai2054 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 474.250,50 1.0 11539.0 1182.0 02.Juni2043 438.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 474.259,94 1.0 11738.0 424.0 23.Sept.2030 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 474.390,04 1.0 11616.0 112.0 15.März2027 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 474.461,84 1.0 11601.0 781.0 10.Juni2035 373.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 473.742,97 1.0 9847.0 96.0 20.Jan.2028 259.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 473.855,86 1.0 11517.0 537.0 03.März2032 325.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 473.886,21 1.0 11439.0 454.0 31.Dez.2079 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 473.393,56 1.0 11513.0 543.0 26.Feb.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 473.500,07 1.0 11533.0 545.0 17.Feb.2032 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 473.622,87 1.0 11617.0 116.0 16.Mai2027 288.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 472.952,07 1.0 10332.0 361.0 02.Apr.2030 615.0
JPM JPMORGAN CHASE & CO Bankwesen 473.166,92 1.0 9961.0 769.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 472.396,30 1.0 9882.0 580.0 17.Feb.2033 60.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 472.422,52 1.0 9916.0 132.0 15.Juni2027 341.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 472.516,49 1.0 9429.0 1187.0 01.Juli2045 502.0
ET ENERGY TRANSFER LP Energie 472.638,64 1.0 10270.0 185.0 15.Feb.2028 555.0
BACR BARCLAYS PLC Bankwesen 472.732,40 1.0 10295.0 357.0 25.Feb.2031 537.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 472.764,94 1.0 11526.0 194.0 29.Jan.2048 263.0
RDSALN SHELL FINANCE US INC Energie 472.792,64 1.0 9410.0 356.0 07.Nov.2029 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 471.973,43 1.0 11574.0 481.0 03.Juni2031 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 472.072,72 1.0 11465.0 534.0 11.Feb.2032 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 472.080,74 1.0 11585.0 402.0 10.Juni2031 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 472.138,25 1.0 8144.0 1292.0 15.Nov.2046 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 472.384,53 1.0 8968.0 534.0 02.Dez.2031 245.0
VLO VALERO ENERGY CORPORATION Energie 471.603,03 1.0 11039.0 810.0 15.Juni2037 663.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 471.664,65 1.0 10285.0 703.0 01.März2035 525.0
SRE SEMPRA Erdgas 471.878,27 1.0 10244.0 416.0 01.Apr.2056 638.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 471.895,20 1.0 11797.0 454.0 16.Jan.2031 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 471.215,94 1.0 11583.0 225.0 24.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 471.322,95 1.0 11625.0 571.0 02.Sept.2033 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 471.358,54 1.0 11556.0 100.0 12.Feb.2027 213.0
PWR QUANTA SERVICES INC. Industrial Other 471.435,93 1.0 9344.0 428.0 01.Okt.2030 290.0
WSTP WESTPAC BANKING CORP Bankwesen 471.479,35 1.0 9475.0 272.0 20.Nov.2028 195.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 471.486,78 1.0 9382.0 398.0 13.Mai2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 471.536,88 1.0 10228.0 528.0 20.Juli2033 513.0
ET ENERGY TRANSFER OPERATING LP Energie 471.545,44 1.0 8489.0 1263.0 15.Mai2050 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 470.926,34 1.0 9418.0 374.0 15.Jan.2030 275.0
TRGP TARGA RESOURCES CORP Energie 470.301,97 1.0 10218.0 719.0 15.Aug.2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 470.380,04 1.0 7993.0 1243.0 23.Jan.2049 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 470.472,78 1.0 11609.0 145.0 25.Juli2028 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 470.582,71 1.0 10456.0 666.0 15.Juli2034 575.0
BACR BARCLAYS PLC RegS Bankwesen 470.588,84 1.0 12298.0 321.0 08.Aug.2030 492.0
UBS UBS GROUP AG 144A Bankwesen 470.655,22 1.0 10875.0 592.0 22.Sept.2034 630.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 469.962,44 1.0 11748.0 373.0 15.Jan.2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 469.982,81 1.0 11555.0 490.0 01.Juli2031 308.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 470.260,13 1.0 10351.0 300.0 10.Mai2029 541.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 470.261,36 1.0 10247.0 358.0 12.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektro- 469.477,17 1.0 10258.0 701.0 15.März2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 469.668,04 1.0 9297.0 547.0 15.März2032 288.0
HUM HUMANA INC Versicherung 469.741,30 1.0 10303.0 444.0 15.Apr.2031 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 469.802,24 1.0 9955.0 127.0 06.Juni2027 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 469.088,44 1.0 11405.0 1225.0 02.Aug.2053 708.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 469.108,17 1.0 11649.0 356.0 29.Okt.2029 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 469.199,70 1.0 11669.0 172.0 07.Nov.2027 275.0
NKE NIKE INC Zyklische Konsumgüter 469.267,66 1.0 8063.0 1062.0 27.März2040 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 469.282,26 1.0 11567.0 522.0 04.März2037 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 469.364,40 1.0 10408.0 460.0 07.Okt.2030 69.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 469.370,68 1.0 11557.0 812.0 15.Okt.2037 700.0
AVGO BROADCOM INC Technologie 469.384,73 1.0 10344.0 493.0 15.Nov.2031 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 469.423,76 1.0 11598.0 427.0 25.Aug.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 468.689,88 1.0 10173.0 564.0 26.Jan.2034 512.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 468.780,21 1.0 10206.0 357.0 15.Feb.2030 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 468.814,19 1.0 12101.0 375.0 15.März2030 411.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 468.989,93 1.0 14005.0 387.0 28.Juni2030 575.0
BACR BARCLAYS PLC RegS Bankwesen 468.364,68 1.0 13766.0 631.0 21.März2035 585.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 468.460,46 1.0 8862.0 430.0 06.Aug.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 468.512,40 1.0 9815.0 1348.0 15.Juni2054 565.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 468.529,45 1.0 9315.0 396.0 30.Apr.2030 265.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 467.801,95 1.0 11438.0 174.0 31.Dez.2079 238.0
EXR EXTRA SPACE STORAGE LP REITS 468.035,08 1.0 10378.0 386.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.146,26 1.0 10284.0 478.0 05.Nov.2031 605.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 467.356,82 1.0 10220.0 350.0 30.Sept.2031 563.0
CAT CATERPILLAR INC Produktionsmittel 467.360,40 1.0 11118.0 775.0 15.Aug.2036 605.0
RY ROYAL BANK OF CANADA Bankwesen 467.452,05 1.0 7340.0 364.0 04.Feb.2035 428.0
AIB AIB GROUP PLC MTN 144A Bankwesen 467.484,01 1.0 10298.0 377.0 15.Mai2031 532.0
LIN LINDE PLC RegS Basic Industry 467.545,76 1.0 9338.0 748.0 30.Sept.2033 38.0
NWG NATWEST GROUP PLC Bankwesen 467.616,32 1.0 10183.0 317.0 15.Aug.2030 496.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 466.930,00 1.0 11391.0 777.0 07.Mai2035 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 466.990,60 1.0 11230.0 288.0 18.Jan.2029 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.165,22 1.0 11448.0 198.0 08.Feb.2028 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 467.295,21 1.0 9711.0 979.0 15.Apr.2040 500.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 467.319,38 1.0 11530.0 731.0 05.Sept.2034 363.0
BACR BARCLAYS PLC Bankwesen 466.526,52 1.0 10168.0 196.0 25.Feb.2029 509.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 466.562,55 1.0 9284.0 399.0 08.Mai2030 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 466.651,20 1.0 10160.0 548.0 15.Sept.2032 500.0
INTNED ING GROEP NV RegS Bankwesen 466.722,73 1.0 11606.0 523.0 19.Nov.2032 338.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 466.727,85 1.0 10261.0 703.0 08.Mai2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 466.736,83 1.0 10601.0 1649.0 26.Feb.2055 370.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 466.737,51 1.0 11409.0 1061.0 07.Aug.2041 438.0
LIFP KLEPIERRE SA MTN RegS REITS 466.766,98 1.0 11541.0 936.0 30.Sept.2037 375.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 466.823,01 1.0 13049.0 1068.0 12.Sept.2044 625.0
MS MORGAN STANLEY MTN Bankwesen 466.839,12 1.0 11514.0 125.0 27.Apr.2027 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 466.847,64 1.0 10129.0 140.0 20.Juli2028 502.0
TXN TEXAS INSTRUMENTS INC Technologie 466.865,72 1.0 10300.0 729.0 23.Mai2035 510.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 466.894,54 1.0 11616.0 174.0 06.Nov.2027 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 466.231,51 1.0 10328.0 462.0 24.Juni2031 540.0
LKQ LKQ CORP Zyklische Konsumgüter 466.259,78 1.0 10312.0 218.0 15.Juni2028 575.0
IPLCN INTER PIPELINE LTD RegS Energie 466.470,34 1.0 7721.0 373.0 29.Mai2030 571.0
BPCEGP BPCE SA MTN RegS Bankwesen 465.771,35 1.0 11497.0 124.0 26.Apr.2027 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 465.811,34 1.0 10164.0 191.0 28.Feb.2028 490.0
DELL DELL INTERNATIONAL LLC Technologie 465.827,53 1.0 10206.0 369.0 01.Apr.2030 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 465.851,50 1.0 11533.0 340.0 02.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 465.953,98 1.0 10288.0 597.0 01.Juni2033 530.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 465.993,22 1.0 9731.0 100.0 29.Jan.2027 171.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 465.998,35 1.0 11387.0 850.0 16.Mai2036 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 466.021,29 1.0 8690.0 1141.0 15.Feb.2044 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 466.024,51 1.0 10950.0 277.0 17.Nov.2029 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 466.037,43 1.0 10879.0 293.0 18.Jan.2029 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 465.254,74 1.0 9296.0 507.0 07.Jan.2033 374.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 465.332,29 1.0 10130.0 100.0 05.März2027 580.0
MS MORGAN STANLEY MTN Bankwesen 465.488,65 1.0 10105.0 532.0 20.Juli2033 489.0
CRM SALESFORCE INC Technologie 465.530,89 1.0 8867.0 511.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.537,86 1.0 11553.0 466.0 15.Juni2056 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 465.544,96 1.0 11490.0 502.0 25.Aug.2032 325.0
T AT&T INC MTN Kommunikation 465.567,16 1.0 14849.0 900.0 30.Apr.2040 700.0
APP APPLOVIN CORP Kommunikation 465.589,39 1.0 10278.0 690.0 01.Dez.2034 550.0
TMUS T-MOBILE USA INC Kommunikation 465.116,77 1.0 10170.0 195.0 15.März2028 495.0
CSX CSX CORP Transport 465.130,63 1.0 10946.0 814.0 01.Mai2037 615.0
UPS UNITED PARCEL SERVICE INC Transport 465.142,85 1.0 9638.0 1279.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 465.158,24 1.0 9792.0 721.0 15.Jan.2035 470.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 465.163,59 1.0 11602.0 176.0 15.Dez.2027 263.0
AVGO BROADCOM INC Technologie 465.214,54 1.0 7596.0 1403.0 15.Feb.2051 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 465.220,40 1.0 10032.0 200.0 20.Apr.2028 435.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 464.412,46 1.0 11296.0 624.0 22.März2033 330.0
ORCL ORACLE CORPORATION Technologie 464.624,03 1.0 8016.0 899.0 15.Nov.2037 380.0
ELV ELEVANCE HEALTH INC Versicherung 464.697,67 1.0 8372.0 1368.0 15.Mai2052 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.774,94 1.0 9388.0 798.0 15.Jan.2036 427.0
ASML ASML HOLDING NV RegS Technologie 464.047,23 1.0 10868.0 323.0 07.Mai2029 63.0
UCGIM UNICREDIT SPA 144A Bankwesen 464.054,19 1.0 10708.0 280.0 02.Apr.2034 730.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 464.065,73 1.0 10892.0 464.0 24.Nov.2030 163.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 464.114,99 1.0 11481.0 1092.0 16.Okt.2040 417.0
WMB WILLIAMS COMPANIES INC Energie 464.306,66 1.0 10766.0 935.0 15.Apr.2040 630.0
FISV FISERV INC Technologie 464.353,56 1.0 9748.0 133.0 01.Juni2027 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 464.370,80 1.0 13634.0 185.0 24.Jan.2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 463.654,27 1.0 8747.0 512.0 01.Aug.2031 185.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 463.667,82 1.0 10141.0 553.0 09.Sept.2032 460.0
BA BOEING CO Produktionsmittel 463.827,93 1.0 9599.0 445.0 01.Feb.2031 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 463.842,33 1.0 10151.0 196.0 15.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 463.210,44 1.0 11405.0 207.0 07.März2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 463.226,48 1.0 11296.0 195.0 10.Jan.2028 113.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 463.243,84 1.0 10210.0 598.0 15.Mai2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 463.314,54 1.0 10059.0 162.0 01.Okt.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 463.317,10 1.0 11228.0 890.0 03.März2037 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 463.372,04 1.0 9655.0 379.0 03.Apr.2030 350.0
GOOGL ALPHABET INC Technologie 463.481,39 1.0 11522.0 529.0 06.Nov.2031 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 462.725,24 1.0 9700.0 109.0 01.März2027 110.0
ENELIM ENEL SPA RegS Elektro- 462.794,36 1.0 11988.0 286.0 31.Dez.2079 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 462.804,93 1.0 6264.0 1521.0 15.Feb.2052 285.0
DTE DTE ENERGY COMPANY Elektro- 462.806,30 1.0 9714.0 314.0 15.Juni2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 462.946,45 1.0 13799.0 221.0 13.Juni2028 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 462.965,65 1.0 11454.0 592.0 22.Sept.2032 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 463.027,00 1.0 10225.0 1042.0 02.Okt.2043 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 463.098,24 1.0 10176.0 210.0 23.Apr.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 463.101,04 1.0 6280.0 1317.0 01.Apr.2051 370.0
BRO BROWN & BROWN INC Versicherung 463.104,69 1.0 10256.0 718.0 23.Juni2035 555.0
WMG WMG ACQUISITION CORP RegS Kommunikation 462.334,67 1.0 11557.0 226.0 15.Juli2028 275.0
KMI KINDER MORGAN INC Energie 462.398,11 1.0 10046.0 186.0 01.März2028 430.0
AEE AMEREN ILLINOIS COMPANY Elektro- 462.458,64 1.0 9592.0 564.0 01.Sept.2032 385.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.482,63 1.0 11418.0 324.0 29.Juni2029 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 462.484,49 1.0 9518.0 1383.0 15.Feb.2055 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 462.532,28 1.0 11439.0 672.0 08.Sept.2033 300.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 462.547,76 1.0 7321.0 167.0 18.Okt.2027 452.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 462.611,32 1.0 10745.0 868.0 15.Sept.2036 310.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 462.647,53 1.0 10261.0 711.0 03.Juli2036 558.0
AZO AUTOZONE INC Zyklische Konsumgüter 461.966,32 1.0 10048.0 540.0 01.Aug.2032 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 461.999,02 1.0 10265.0 311.0 15.Juli2029 595.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.246,48 1.0 11554.0 545.0 14.Jan.2032 288.0
AAPL APPLE INC Technologie 462.256,04 1.0 10094.0 780.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 462.289,75 1.0 10579.0 966.0 01.Feb.2042 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 461.471,60 1.0 9199.0 822.0 28.Sept.2034 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 461.479,55 1.0 11440.0 136.0 07.Juni2027 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 461.726,15 1.0 8697.0 1174.0 25.Apr.2044 435.0
DTMINC DT MIDSTREAM INC 144A Energie 461.771,70 1.0 9613.0 531.0 15.Apr.2032 430.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 461.043,63 1.0 11378.0 218.0 24.Apr.2028 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.063,23 1.0 10165.0 602.0 15.Mai2033 480.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 461.236,56 1.0 9171.0 441.0 28.Okt.2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 461.307,80 1.0 10099.0 197.0 14.März2028 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 461.364,49 1.0 12048.0 768.0 11.Juli2035 425.0
DIS WALT DISNEY CO Kommunikation 461.366,01 1.0 9711.0 192.0 13.Jan.2028 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 461.371,01 1.0 9621.0 385.0 25.März2030 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 460.613,29 1.0 6329.0 1554.0 15.Juni2052 288.0
AEP APPALACHIAN POWER CO Elektro- 460.855,50 1.0 11317.0 827.0 01.Apr.2038 700.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 460.861,15 1.0 9173.0 911.0 06.Dez.2037 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 460.894,98 1.0 11460.0 843.0 19.Jan.2036 338.0
INTNED ING GROEP NV RegS Bankwesen 461.020,95 1.0 11357.0 785.0 17.Aug.2036 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 460.191,50 1.0 11987.0 142.0 16.Juli2028 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 460.214,24 1.0 11410.0 97.0 27.Jan.2028 85.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 460.293,71 1.0 9160.0 484.0 21.Mai2031 299.0
CMCSA COMCAST CORPORATION Kommunikation 460.299,17 1.0 9115.0 1317.0 15.Mai2053 535.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 460.312,47 1.0 11253.0 559.0 07.Apr.2032 282.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 460.334,00 1.0 9228.0 551.0 31.Aug.2036 354.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 460.367,99 1.0 9128.0 1223.0 15.Mai2046 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 460.438,13 1.0 10085.0 278.0 15.März2029 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 460.548,31 1.0 10224.0 271.0 09.Jan.2030 518.0
COP CONOCOPHILLIPS CO Energie 459.863,20 1.0 9680.0 1378.0 15.Jan.2055 550.0
MU MICRON TECHNOLOGY INC Technologie 459.982,08 1.0 10697.0 729.0 01.Nov.2035 605.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 459.999,39 1.0 10065.0 329.0 10.Sept.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 460.051,54 1.0 10072.0 556.0 15.Sept.2032 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 459.446,25 1.0 10095.0 594.0 21.Apr.2033 488.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 459.491,64 1.0 9156.0 489.0 01.Juni2031 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 459.493,78 1.0 9484.0 1480.0 10.Sept.2064 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.559,77 1.0 11346.0 216.0 10.Apr.2028 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 459.613,33 1.0 9080.0 1194.0 21.Okt.2045 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 459.616,24 1.0 10087.0 843.0 20.Mai2035 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 459.621,37 1.0 11339.0 209.0 15.März2028 155.0
GFCFP GECINA SA MTN RegS REITS 459.708,67 1.0 11338.0 196.0 26.Jan.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 459.742,12 1.0 11899.0 748.0 17.Apr.2035 414.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 459.208,80 1.0 11394.0 98.0 21.Jan.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.291,49 1.0 9142.0 401.0 01.Mai2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.551,13 1.0 9129.0 897.0 19.Sept.2035 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.563,84 1.0 11275.0 304.0 25.März2029 200.0
FITB FIFTH THIRD BANCORP Bankwesen 458.781,71 1.0 10497.0 223.0 27.Juli2029 634.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 458.823,78 1.0 11964.0 481.0 30.Mai2031 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.269,59 1.0 10747.0 312.0 22.März2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 458.279,42 1.0 11383.0 141.0 23.Juni2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 458.461,00 1.0 10049.0 204.0 22.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 458.471,51 1.0 10087.0 162.0 22.Okt.2027 433.0
INTC INTEL CORPORATION Technologie 458.487,46 1.0 9427.0 1299.0 21.Feb.2054 560.0
CVX CHEVRON USA INC Energie 457.697,98 1.0 9592.0 153.0 12.Aug.2027 102.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 457.916,12 1.0 11382.0 159.0 31.Aug.2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 457.933,54 1.0 10029.0 245.0 05.Sept.2028 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 457.967,59 1.0 10122.0 392.0 03.Juni2030 460.0
FG F&G ANNUITIES & LIFE INC Versicherung 458.002,10 1.0 10001.0 653.0 04.Okt.2034 625.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 458.051,18 1.0 11428.0 184.0 06.Dez.2027 175.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 458.082,29 1.0 9502.0 1070.0 01.Apr.2042 488.0
AVGO BROADCOM INC Technologie 458.083,36 1.0 10178.0 548.0 15.Juli2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 457.470,44 1.0 11958.0 399.0 10.Juli2030 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 457.492,90 1.0 9530.0 293.0 08.März2029 285.0
VALEBZ VALE OVERSEAS LTD Basic Industry 457.659,28 1.0 9627.0 403.0 08.Juli2030 375.0
ORCL ORACLE CORPORATION Technologie 456.846,11 1.0 8069.0 1244.0 27.Sept.2054 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 457.099,41 1.0 9967.0 594.0 26.Jan.2033 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 457.170,55 1.0 7595.0 1143.0 17.Juni2041 306.0
TTEFP TOTALENERGIES SE MTN RegS Energie 457.237,04 1.0 11247.0 171.0 31.Dez.2079 163.0
C CITIGROUP INC MTN RegS Bankwesen 456.461,46 1.0 15160.0 854.0 25.Juni2038 680.0
VMW VMWARE LLC Technologie 456.604,48 1.0 9990.0 142.0 21.Aug.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 456.626,33 1.0 10146.0 275.0 15.Jan.2029 455.0
BRKHEC NEVADA POWER COMPANY Elektro- 456.651,47 1.0 11222.0 743.0 01.Apr.2036 665.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 456.752,78 1.0 10421.0 184.0 31.Dez.2079 690.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 456.779,99 1.0 9042.0 424.0 21.Aug.2030 233.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.784,84 1.0 10047.0 245.0 16.Okt.2028 415.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 456.145,60 1.0 10119.0 394.0 03.Juli2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 456.152,06 1.0 11825.0 732.0 13.Mai2036 430.0
BMO BANK OF MONTREAL Bankwesen 456.176,50 1.0 7445.0 311.0 17.Juli2029 442.0
AAPL APPLE INC Technologie 456.230,00 1.0 10065.0 214.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.241,64 1.0 8929.0 1195.0 21.Aug.2046 486.0
TRGP TARGA RESOURCES CORP Energie 456.308,63 1.0 10036.0 1307.0 15.Mai2055 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 456.367,93 1.0 9058.0 558.0 15.Apr.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 456.389,75 1.0 11410.0 99.0 15.Jan.2027 60.0
MET METLIFE INC Versicherung 455.567,09 1.0 10670.0 728.0 15.Juni2035 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 455.636,80 1.0 12871.0 246.0 16.Aug.2028 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 455.730,97 1.0 9980.0 106.0 22.Feb.2027 368.0
SANTAN BANCO SANTANDER SA Bankwesen 455.753,70 1.0 11090.0 581.0 08.Aug.2033 692.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 455.173,46 1.0 9999.0 208.0 15.Mai2028 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 455.175,28 1.0 10115.0 576.0 15.Jan.2032 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 455.188,03 1.0 10053.0 84.0 27.Nov.2026 458.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 455.252,41 1.0 11818.0 452.0 19.Mai2036 419.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 455.261,65 1.0 6428.0 1469.0 15.Okt.2050 300.0
AVGO BROADCOM INC Technologie 455.358,54 1.0 10118.0 400.0 15.Juli2030 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 455.389,37 1.0 11334.0 128.0 04.Mai2027 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 455.393,92 1.0 11356.0 101.0 23.Jan.2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 455.428,93 1.0 11280.0 232.0 08.Juni2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 454.719,03 1.0 11284.0 243.0 17.Juli2028 145.0
RY ROYAL BANK OF CANADA Bankwesen 454.740,41 1.0 7413.0 187.0 17.Jan.2028 464.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 454.852,92 1.0 11262.0 219.0 15.Apr.2028 125.0
AAPL APPLE INC Technologie 454.860,90 1.0 9962.0 96.0 09.Feb.2027 335.0
ACN ACCENTURE CAPITAL INC Technologie 454.947,39 1.0 9990.0 494.0 04.Okt.2031 425.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 455.000,97 1.0 9985.0 750.0 15.Okt.2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 455.044,63 1.0 10022.0 673.0 22.Nov.2034 600.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 455.081,32 1.0 9098.0 541.0 12.Jan.2032 288.0
CCI CROWN CASTLE INC Kommunikation 454.469,05 1.0 10476.0 628.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 454.692,02 1.0 11828.0 547.0 08.Mai2032 370.0
TAISEM TSMC GLOBAL LTD RegS Technologie 454.703,32 1.0 9042.0 484.0 23.Apr.2031 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 453.924,28 1.0 11665.0 664.0 24.Jan.2034 388.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 454.097,76 1.0 7404.0 357.0 18.Feb.2030 551.0
ORCL ORACLE CORPORATION Technologie 454.103,14 1.0 8600.0 750.0 15.Mai2035 390.0
NACN NATIONAL BANK OF CANADA Bankwesen 454.106,87 1.0 7536.0 226.0 14.Juni2028 522.0
BAC BANK OF AMERICA CORP Bankwesen 454.252,37 1.0 10715.0 788.0 29.Jan.2037 611.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 453.713,59 1.0 9933.0 197.0 22.Feb.2028 375.0
MA MASTERCARD INC Technologie 453.760,53 1.0 8097.0 1313.0 26.Feb.2048 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 452.697,40 1.0 9929.0 492.0 18.Sept.2031 400.0
NUE NUCOR CORPORATION Basic Industry 452.712,46 1.0 9978.0 206.0 01.Mai2028 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 452.728,91 1.0 10632.0 346.0 27.Juli2029 38.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 452.741,37 1.0 9407.0 533.0 15.März2032 370.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 452.773,89 1.0 7386.0 188.0 18.Jan.2028 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 452.799,17 1.0 8152.0 1287.0 04.Mai2047 405.0
GPN GLOBAL PAYMENTS INC Technologie 452.871,75 1.0 9980.0 422.0 15.Nov.2030 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 452.306,95 1.0 10630.0 374.0 12.Nov.2029 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 452.392,67 1.0 12574.0 603.0 14.Juni2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 452.510,46 1.0 9949.0 96.0 01.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 451.881,04 1.0 12824.0 765.0 29.Nov.2035 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 451.989,53 1.0 11158.0 313.0 04.Mai2030 174.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 452.164,09 1.0 11185.0 596.0 02.Sept.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 451.374,40 1.0 7422.0 156.0 07.Okt.2027 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.458,33 1.0 11261.0 140.0 17.Juni2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 451.468,73 1.0 11268.0 132.0 19.Mai2027 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 451.485,62 1.0 11251.0 695.0 11.Dez.2033 313.0
CLX CLOROX COMPANY Consumer Non-Cyclical 451.540,45 1.0 9000.0 408.0 15.Mai2030 180.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 451.611,50 1.0 11098.0 1208.0 01.Apr.2050 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 451.683,12 1.0 10609.0 957.0 01.Mai2040 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 451.762,34 1.0 11233.0 255.0 30.Aug.2028 138.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 450.969,02 1.0 9339.0 449.0 01.Feb.2031 338.0
DOW DOW CHEMICAL CO Basic Industry 450.997,98 1.0 6620.0 1367.0 15.Nov.2050 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 450.998,17 1.0 7514.0 182.0 14.Jan.2028 550.0
BASGR BASF SE RegS Basic Industry 450.998,97 1.0 11257.0 137.0 05.Juni2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 451.041,64 1.0 11253.0 145.0 05.Juli2027 38.0
USB US BANCORP MTN Bankwesen 450.592,57 1.0 10370.0 686.0 12.Feb.2036 542.0
INVH INVITATION HOMES OPERATING PARTNER REITS 450.630,93 1.0 10013.0 584.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS PLC Energie 450.703,24 1.0 9909.0 155.0 19.Sept.2027 328.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 450.779,30 1.0 9918.0 420.0 22.Okt.2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 450.885,97 1.0 8131.0 1302.0 15.Mai2047 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 450.125,52 1.0 10515.0 952.0 01.Juni2040 610.0
RY ROYAL BANK OF CANADA RegS Bankwesen 450.232,07 1.0 7177.0 440.0 09.Dez.2031 349.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 450.347,97 1.0 8919.0 513.0 13.Sept.2031 256.0
UPS UNITED PARCEL SERVICE INC Transport 450.392,12 1.0 7769.0 1330.0 15.Nov.2047 375.0
PSX PHILLIPS 66 Energie 449.711,20 1.0 8976.0 457.0 15.Dez.2030 215.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 449.714,87 1.0 11692.0 599.0 12.Nov.2038 316.0
AAPL APPLE INC Technologie 449.839,34 1.0 11025.0 1147.0 31.Juli2042 360.0
NWG NATWEST GROUP PLC Bankwesen 449.846,14 1.0 10386.0 239.0 13.Sept.2029 581.0
EXC PECO ENERGY CO Elektro- 449.378,87 1.0 7691.0 1317.0 15.Sept.2047 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 449.442,73 1.0 8935.0 518.0 02.Nov.2032 262.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 449.452,48 1.0 8909.0 556.0 15.März2032 238.0
AEE AMEREN ILLINOIS COMPANY Elektro- 448.909,17 1.0 6388.0 1521.0 15.Juni2051 290.0
VARNO VAR ENERGI ASA 144A Energie 448.955,46 1.0 10562.0 179.0 15.Jan.2028 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.222,59 1.0 11209.0 159.0 01.Sept.2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 448.476,60 1.0 11184.0 273.0 03.Nov.2028 121.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 448.507,64 1.0 11213.0 380.0 16.Jan.2030 225.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 448.522,20 1.0 7326.0 195.0 18.Feb.2028 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.527,59 1.0 9899.0 172.0 07.Nov.2028 357.0
WDAY WORKDAY INC Technologie 448.534,99 1.0 9860.0 292.0 01.Apr.2029 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 448.542,50 1.0 7334.0 559.0 29.Juli2032 420.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 448.589,95 1.0 11102.0 310.0 06.Apr.2029 125.0
C CITIGROUP INC Bankwesen 448.634,91 1.0 8922.0 520.0 03.Nov.2032 252.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 448.660,72 1.0 10983.0 1094.0 16.März2047 700.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 447.987,94 1.0 10289.0 1074.0 11.Aug.2046 586.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 448.083,19 1.0 12653.0 337.0 17.Sept.2029 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 448.260,65 1.0 11193.0 175.0 24.Okt.2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 448.328,82 1.0 9907.0 771.0 04.Dez.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.827,73 1.0 9952.0 1129.0 21.Jan.2047 554.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 447.960,80 1.0 9857.0 210.0 06.Apr.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.220,72 1.0 10505.0 627.0 05.Jan.2035 568.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 447.227,44 1.0 10979.0 568.0 02.Apr.2032 220.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 447.231,45 1.0 8517.0 712.0 30.Sept.2040 294.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 447.269,90 1.0 11093.0 219.0 13.Apr.2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.375,84 1.0 9827.0 97.0 19.Jan.2028 234.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 446.769,73 1.0 9373.0 404.0 01.Juni2030 265.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 446.774,56 1.0 11102.0 591.0 15.Dez.2067 788.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 446.793,06 1.0 10266.0 227.0 27.Juli2029 528.0
STOAU SANTOS FINANCE LTD. 144A Energie 446.799,73 1.0 9328.0 468.0 29.Apr.2031 365.0
AMGN AMGEN INC Consumer Non-Cyclical 446.826,40 1.0 9864.0 168.0 02.Nov.2027 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 446.843,14 1.0 7614.0 1376.0 15.Feb.2050 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 446.868,15 1.0 11167.0 161.0 03.Sept.2027 10.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.906,68 1.0 10266.0 690.0 31.Jan.2035 540.0
OMVAV OMV AG MTN RegS Energie 446.956,94 1.0 11091.0 1109.0 10.Nov.2040 388.0
EXC EXELON CORPORATION Elektro- 447.045,35 1.0 9746.0 1308.0 15.März2053 560.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 447.046,58 1.0 11174.0 161.0 01.Sept.2027 5.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 447.095,81 1.0 7754.0 1188.0 01.Juli2049 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 447.124,43 1.0 10449.0 516.0 05.Juni2031 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 446.614,63 1.0 8818.0 1108.0 15.Feb.2043 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 446.019,25 1.0 7852.0 1405.0 15.Aug.2052 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 446.085,50 1.0 9668.0 1357.0 01.Aug.2054 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 446.162,18 1.0 9828.0 101.0 01.Feb.2027 190.0
BMO BANK OF MONTREAL Bankwesen 446.208,56 1.0 7400.0 172.0 07.Dez.2027 471.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 446.256,58 1.0 9854.0 66.0 20.Sept.2026 195.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 445.517,25 1.0 9805.0 294.0 11.Apr.2029 363.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 445.658,01 1.0 11011.0 405.0 18.Apr.2030 150.0
MTNA ARCELORMITTAL SA Basic Industry 445.759,18 1.0 10403.0 167.0 29.Nov.2027 655.0
ORCL ORACLE CORPORATION Technologie 445.841,08 1.0 9780.0 334.0 27.Sept.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.101,38 1.0 10256.0 191.0 22.Feb.2029 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 445.322,62 1.0 10302.0 642.0 14.März2035 519.0
EOANGR E.ON SE RegS Elektro- 444.691,27 1.0 11469.0 1226.0 25.März2044 413.0
GOOGL ALPHABET INC Technologie 444.710,37 1.0 5473.0 1618.0 15.Aug.2050 205.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 444.935,62 1.0 8821.0 545.0 31.März2036 263.0
TXT TEXTRON INC Produktionsmittel 444.952,18 1.0 9870.0 328.0 17.Sept.2029 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 444.220,78 1.0 10923.0 482.0 15.März2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 444.314,12 1.0 9957.0 96.0 11.Jan.2027 345.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 444.420,19 1.0 12110.0 136.0 21.Juni2027 563.0
NTT NTT FINANCE CORP 144A Kommunikation 444.553,72 1.0 8832.0 482.0 03.Apr.2031 206.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 443.976,14 1.0 10395.0 1356.0 15.Juni2055 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 444.074,62 1.0 10366.0 505.0 24.Mai2032 110.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 444.155,60 1.0 6744.0 1462.0 01.Apr.2050 305.0
XOM EXXON MOBIL CORP Energie 443.385,59 1.0 11051.0 240.0 26.Juni2028 52.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 443.439,32 1.0 9781.0 1293.0 01.Juni2053 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 443.488,64 1.0 10697.0 1272.0 03.März2045 385.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 443.648,04 1.0 11689.0 330.0 26.Aug.2029 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 443.718,02 1.0 11459.0 685.0 02.Feb.2034 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 443.151,51 1.0 7049.0 1163.0 13.Nov.2040 235.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.554,24 1.0 10867.0 567.0 30.März2032 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 442.556,56 1.0 8428.0 1341.0 15.Jan.2049 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 442.564,86 1.0 10775.0 376.0 02.Aug.2030 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 442.630,21 1.0 9152.0 1364.0 15.März2053 495.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 442.698,29 1.0 10870.0 338.0 31.Dez.2079 183.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 442.702,95 1.0 10265.0 286.0 01.Apr.2029 520.0
NTAP NETAPP INC Technologie 442.823,45 1.0 9305.0 410.0 22.Juni2030 270.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 442.851,16 1.0 9707.0 192.0 26.Jan.2028 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 442.870,83 1.0 11050.0 204.0 11.Feb.2028 20.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 442.888,32 1.0 10244.0 643.0 15.März2034 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 442.137,91 1.0 14354.0 238.0 29.Aug.2029 748.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 442.425,43 1.0 11013.0 262.0 25.Sept.2028 133.0
TXN TEXAS INSTRUMENTS INC Technologie 442.512,09 1.0 10210.0 274.0 08.Feb.2029 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 441.703,36 1.0 12527.0 722.0 15.Nov.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 441.885,19 1.0 9818.0 97.0 13.Jan.2027 190.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 441.897,36 1.0 9757.0 342.0 15.Nov.2029 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 441.915,25 1.0 11016.0 263.0 22.Sept.2028 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 441.252,46 1.0 8709.0 542.0 01.Feb.2032 254.0
ES NSTAR ELECTRIC CO Elektro- 441.464,74 1.0 10192.0 703.0 01.März2035 520.0
FITB FIFTH THIRD BANCORP Bankwesen 440.883,53 1.0 12287.0 790.0 01.März2038 825.0
DB DEUTSCHE BANK AG RegS Bankwesen 440.886,31 1.0 10990.0 369.0 19.Nov.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 440.962,13 1.0 10339.0 220.0 23.Juni2028 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.037,50 1.0 10091.0 137.0 15.Juli2027 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 440.422,00 1.0 10099.0 75.0 01.Feb.2027 575.0
WSTP WESTPAC BANKING CORP Bankwesen 440.428,67 1.0 7258.0 598.0 15.Nov.2038 720.0
RSG REPUBLIC SERVICES INC Produktionsmittel 440.518,95 1.0 10219.0 654.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 440.692,28 1.0 8672.0 1267.0 01.Okt.2049 488.0
PLD PROLOGIS LP REITS 440.824,32 1.0 10283.0 723.0 15.Mai2035 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 440.037,51 1.0 11558.0 225.0 27.Mai2028 238.0
SANTAN BANCO SANTANDER SA Bankwesen 440.051,75 1.0 10701.0 680.0 17.Jan.2035 603.0
MPC MARATHON PETROLEUM CORP Energie 440.077,27 1.0 10073.0 65.0 15.Dez.2026 513.0
USB US BANCORP MTN Bankwesen 440.271,58 1.0 10273.0 379.0 15.Mai2031 508.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 439.577,94 1.0 9212.0 1370.0 15.Juni2052 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 439.710,52 1.0 10968.0 239.0 21.Juni2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 439.898,15 1.0 14521.0 240.0 30.Nov.2033 825.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 439.938,73 1.0 8658.0 1300.0 06.Okt.2048 444.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 439.339,28 1.0 11679.0 801.0 18.Dez.2036 398.0
RDSALN SHELL FINANCE US INC Energie 439.348,59 1.0 9582.0 756.0 11.Mai2035 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 438.883,88 1.0 10170.0 367.0 15.März2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 438.986,91 1.0 9738.0 136.0 10.Juni2027 170.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.017,23 1.0 7311.0 521.0 09.Jan.2033 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 439.053,34 1.0 11551.0 132.0 25.Mai2027 210.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 439.069,68 1.0 10263.0 385.0 26.Mai2030 488.0
UBS UBS GROUP AG RegS Bankwesen 439.137,57 1.0 11361.0 602.0 12.Feb.2034 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 438.333,53 1.0 7204.0 195.0 02.Feb.2028 310.0
ENIIM ENI SPA 144A Energie 438.335,75 1.0 10150.0 244.0 12.Sept.2028 475.0
USB US BANCORP MTN Bankwesen 438.593,01 1.0 10080.0 540.0 22.Juli2033 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.606,24 1.0 9718.0 130.0 15.Mai2027 170.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.663,83 1.0 10928.0 257.0 31.Aug.2033 88.0
PEP PEPSICO INC Consumer Non-Cyclical 438.715,62 1.0 10136.0 585.0 15.Feb.2033 445.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 437.966,41 1.0 10924.0 373.0 01.Dez.2029 175.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 438.001,94 1.0 10183.0 332.0 16.Okt.2030 493.0
HUM HUMANA INC Versicherung 438.017,17 1.0 10191.0 709.0 01.Mai2035 555.0
RTX RTX CORP Produktionsmittel 438.112,39 1.0 10751.0 429.0 15.März2031 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.252,08 1.0 10257.0 702.0 05.Dez.2034 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 438.290,46 1.0 9226.0 1160.0 15.Juli2045 520.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 437.531,50 1.0 7249.0 395.0 23.Mai2030 409.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 437.540,91 1.0 10152.0 204.0 30.März2029 486.0
MA MASTERCARD INC Technologie 437.542,74 1.0 10204.0 667.0 09.Mai2034 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 437.596,59 1.0 10860.0 301.0 26.Feb.2030 78.0
ORCL ORACLE CORPORATION Technologie 437.612,10 1.0 8319.0 829.0 15.Juli2036 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 437.620,12 1.0 10075.0 673.0 01.Aug.2034 485.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 437.645,96 1.0 9166.0 483.0 14.Mai2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.772,95 1.0 6008.0 1550.0 03.Juni2050 250.0
FISV FISERV INC Technologie 437.871,43 1.0 10120.0 638.0 15.März2034 545.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 437.103,60 1.0 10790.0 693.0 30.Apr.2055 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 437.127,69 1.0 10281.0 188.0 13.Jan.2028 552.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 437.169,02 1.0 10219.0 606.0 25.Mai2033 475.0
OKE ELK MERGER SUB II LLC 144A Energie 437.172,44 1.0 10686.0 364.0 01.Sept.2030 650.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 437.256,07 1.0 11531.0 931.0 03.Okt.2037 387.0
AVGO BROADCOM INC Technologie 437.390,49 1.0 10171.0 283.0 15.Apr.2029 475.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 437.457,32 1.0 10640.0 668.0 25.Jan.2035 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 436.694,49 1.0 11593.0 264.0 15.Nov.2028 263.0
K KELLANOVA Consumer Non-Cyclical 436.878,15 1.0 11433.0 430.0 01.Apr.2031 745.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 436.998,67 1.0 10906.0 263.0 21.Sept.2029 50.0
DIS WALT DISNEY CO Kommunikation 436.204,10 1.0 7205.0 116.0 30.März2027 306.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 436.267,38 1.0 11474.0 227.0 24.Mai2028 213.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 436.270,76 1.0 10834.0 308.0 15.März2029 75.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 436.307,89 1.0 10658.0 652.0 15.Aug.2034 595.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 436.385,52 1.0 11469.0 223.0 26.Mai2028 225.0
HWM HOWMET AEROSPACE INC Produktionsmittel 436.409,81 1.0 9697.0 282.0 15.Jan.2029 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 436.559,68 1.0 11635.0 547.0 10.Jan.2032 325.0
MTB M&T BANK CORPORATION Bankwesen 435.858,15 1.0 10244.0 392.0 08.Juli2031 518.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 435.880,82 1.0 7226.0 1474.0 03.Juni2050 324.0
CMCSA COMCAST CORPORATION Kommunikation 435.977,53 1.0 7499.0 1331.0 01.Nov.2049 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 436.002,78 1.0 10886.0 247.0 19.Juli2028 25.0
META META PLATFORMS INC Kommunikation 435.415,93 1.0 10167.0 213.0 15.Mai2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 435.429,09 1.0 10237.0 476.0 10.Juli2031 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.514,34 1.0 8421.0 1275.0 15.Sept.2048 452.0
ZTS ZOETIS INC Consumer Non-Cyclical 435.538,74 1.0 9135.0 406.0 15.Mai2030 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 435.552,02 1.0 10870.0 375.0 29.Nov.2029 125.0
CLR CONTINENTAL RESOURCES INC 144A Energie 435.577,81 1.0 10247.0 414.0 15.Jan.2031 575.0
PSX PHILLIPS 66 Energie 435.694,97 1.0 10129.0 1024.0 01.Mai2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 435.724,68 1.0 6697.0 1460.0 09.Juli2050 317.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 435.028,34 1.0 10158.0 384.0 15.Mai2030 460.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 435.099,72 1.0 9575.0 339.0 23.Sept.2029 300.0
SRGIM SNAM SPA 144A Erdgas 435.158,06 1.0 10792.0 1311.0 28.Mai2055 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.520,00 1.0 10837.0 305.0 20.Feb.2029 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 434.630,98 1.0 10788.0 323.0 17.Mai2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 434.811,42 1.0 11579.0 759.0 03.Jan.2035 375.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 434.833,01 1.0 10866.0 267.0 28.Sept.2028 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 434.888,51 1.0 10868.0 286.0 13.Dez.2028 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.934,66 1.0 9565.0 380.0 22.März2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 434.188,01 1.0 10649.0 620.0 13.März2035 603.0
ENIIM ENI SPA PNC9 RegS Energie 434.360,30 1.0 11481.0 328.0 31.Dez.2079 338.0
ET ENERGY TRANSFER LP Energie 434.382,39 1.0 10152.0 108.0 01.Juni2027 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 434.481,52 1.0 10068.0 589.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 433.772,62 1.0 10744.0 388.0 21.Jan.2030 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 433.777,19 1.0 10701.0 482.0 21.Feb.2031 138.0
HCA HCA INC Consumer Non-Cyclical 433.865,95 1.0 10020.0 66.0 15.Feb.2027 450.0
WELL WELLTOWER OP LLC REITS 433.332,40 1.0 10175.0 738.0 01.Juli2035 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 433.378,63 1.0 10061.0 102.0 02.Apr.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 433.469,14 1.0 10782.0 582.0 15.Juni2033 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 433.489,69 1.0 10036.0 200.0 15.März2033 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.562,38 1.0 10083.0 163.0 08.Okt.2027 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 433.593,61 1.0 9584.0 150.0 03.Aug.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 433.645,59 1.0 11396.0 210.0 20.März2028 175.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 432.926,99 1.0 10816.0 567.0 12.Jan.2033 643.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 432.938,84 1.0 8149.0 1647.0 01.Nov.2111 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 433.006,64 1.0 9067.0 443.0 15.Okt.2030 195.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 433.030,84 1.0 10046.0 153.0 15.Sept.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.198,20 1.0 10772.0 293.0 19.Jan.2030 50.0
AVGO BROADCOM INC Technologie 432.587,50 1.0 10173.0 135.0 12.Juli2027 505.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 432.483,37 1.0 11435.0 1591.0 10.Nov.2055 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 432.511,10 1.0 9482.0 370.0 31.Jan.2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 432.726,44 1.0 8531.0 1238.0 01.Apr.2046 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 432.766,24 1.0 10092.0 124.0 10.Mai2028 493.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 432.770,48 1.0 9572.0 162.0 17.Sept.2027 136.0
IR INGERSOLL RAND INC Produktionsmittel 432.826,01 1.0 10580.0 595.0 14.Aug.2033 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 432.028,07 1.0 10028.0 67.0 25.Sept.2026 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 432.030,27 1.0 9252.0 1139.0 01.Apr.2044 480.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 432.162,68 1.0 14145.0 653.0 01.Apr.2055 663.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 432.282,31 1.0 9466.0 367.0 25.Jan.2030 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 432.334,33 1.0 9491.0 412.0 18.Sept.2031 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.390,70 1.0 11883.0 108.0 10.März2028 475.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 431.784,93 1.0 10625.0 472.0 18.Jan.2031 148.0
C CITIGROUP INC Bankwesen 431.795,22 1.0 8826.0 1210.0 18.Mai2046 475.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 431.796,71 1.0 10698.0 406.0 21.Nov.2030 638.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 431.819,64 1.0 13994.0 746.0 28.Sept.2035 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 431.874,49 1.0 10772.0 310.0 11.März2029 25.0
CNA CNA FINANCIAL CORP Versicherung 431.888,69 1.0 9006.0 425.0 15.Aug.2030 205.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.295,21 1.0 13919.0 528.0 13.Juni2032 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 431.356,81 1.0 10384.0 383.0 30.Juli2030 535.0
V VISA INC Technologie 431.452,69 1.0 11369.0 323.0 15.Juni2029 200.0
BACR BARCLAYS PLC Bankwesen 431.542,20 1.0 10064.0 150.0 09.Mai2028 484.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 430.771,25 1.0 10037.0 374.0 29.Apr.2030 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 430.804,90 1.0 10507.0 557.0 01.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 430.869,21 1.0 10645.0 254.0 07.Nov.2028 661.0
MET METLIFE INC Versicherung 431.024,43 1.0 9577.0 1389.0 15.Jan.2054 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 431.056,79 1.0 10773.0 386.0 06.Jan.2030 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 430.312,08 1.0 9992.0 595.0 30.März2033 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 430.340,46 1.0 10002.0 1030.0 24.Mai2041 525.0
INTNED ING GROEP NV RegS Bankwesen 430.424,91 1.0 13795.0 192.0 20.Mai2033 625.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 430.500,87 1.0 12060.0 478.0 11.Juli2031 400.0
ENBCN ENBRIDGE INC Energie 430.545,04 1.0 9942.0 137.0 15.Juli2027 370.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 430.585,83 1.0 10545.0 525.0 12.Sept.2032 638.0
LRCX LAM RESEARCH CORPORATION Technologie 429.970,56 1.0 9983.0 282.0 15.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 429.980,99 1.0 9004.0 523.0 18.Nov.2036 302.0
CB CHUBB INA HOLDINGS LLC Versicherung 430.023,63 1.0 10742.0 382.0 15.Dez.2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 430.097,27 1.0 12185.0 262.0 10.Nov.2029 488.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 430.264,07 1.0 9987.0 248.0 22.Sept.2029 432.0
ET ENERGY TRANSFER LP Energie 430.288,00 1.0 9944.0 1279.0 01.Apr.2055 620.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 429.470,74 1.0 10004.0 117.0 20.Apr.2027 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 429.777,56 1.0 7159.0 96.0 07.Jan.2027 226.0
ELV ELEVANCE HEALTH INC Versicherung 429.811,34 1.0 10007.0 188.0 01.März2028 410.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 429.836,62 1.0 8595.0 1216.0 15.Juli2045 445.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 429.210,85 1.0 11069.0 1233.0 22.März2044 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 429.282,57 1.0 8991.0 530.0 03.Nov.2031 230.0
ENELIM ENEL SPA NC30 RegS Elektro- 429.299,34 1.0 10655.0 417.0 31.Dez.2079 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 429.454,62 1.0 10039.0 125.0 28.Mai2027 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.663,44 1.0 7688.0 1569.0 13.Apr.2062 410.0
CRM SALESFORCE INC Technologie 428.722,94 1.0 9990.0 201.0 11.Apr.2028 370.0
GPN GLOBAL PAYMENTS INC Technologie 428.732,05 1.0 10010.0 259.0 15.Nov.2028 450.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 428.784,39 1.0 10081.0 97.0 10.Jan.2028 486.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 428.825,40 1.0 8607.0 1259.0 01.Juni2047 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 428.945,45 1.0 9448.0 255.0 30.Sept.2028 285.0
DTE DTE ENERGY COMPANY Elektro- 428.980,83 1.0 10651.0 652.0 01.Juni2034 585.0
UAL UNITED AIRLINES INC 144A Transport 428.371,23 1.0 9962.0 149.0 15.Apr.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.456,50 1.0 8424.0 1243.0 15.März2050 433.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 428.473,51 1.0 11961.0 126.0 11.Mai2027 488.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 428.502,84 1.0 7039.0 330.0 15.Aug.2029 339.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 428.515,94 1.0 8453.0 1128.0 30.Sept.2042 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 428.521,42 1.0 14074.0 229.0 25.Okt.2033 688.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 428.524,54 1.0 13848.0 903.0 06.Juli2039 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 428.546,50 1.0 9919.0 733.0 15.Sept.2036 489.0
AAPL APPLE INC Technologie 428.582,97 1.0 7990.0 1433.0 08.Aug.2052 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 427.872,86 1.0 11146.0 817.0 15.Aug.2037 630.0
AMGN AMGEN INC Consumer Non-Cyclical 427.922,83 1.0 9429.0 1042.0 01.Okt.2041 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 428.006,08 1.0 10467.0 621.0 20.Feb.2035 574.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 428.058,35 1.0 12523.0 254.0 20.Feb.2034 618.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 428.118,10 1.0 10422.0 265.0 23.Jan.2030 584.0
ORAFP ORANGE SA MTN RegS Kommunikation 428.142,93 1.0 10557.0 579.0 07.Apr.2032 163.0
PLD PROLOGIS LP REITS 427.444,35 1.0 8992.0 421.0 01.Juli2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.446,86 1.0 13950.0 195.0 14.März2029 650.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 427.448,74 1.0 10036.0 557.0 18.Okt.2031 75.0
LINE LINEAGE OP LP 144A REITS 427.738,54 1.0 10063.0 396.0 15.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.984,95 1.0 10388.0 663.0 07.Feb.2035 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 427.168,59 1.0 9882.0 178.0 15.Dez.2027 334.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 426.542,49 1.0 9938.0 274.0 08.Feb.2029 388.0
NEM NEWMONT CORPORATION Basic Industry 426.562,02 1.0 9981.0 1124.0 09.Juni2044 545.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 426.618,18 1.0 11236.0 197.0 28.Jan.2028 125.0
ADI ANALOG DEVICES INC Technologie 426.640,90 1.0 9431.0 260.0 01.Okt.2028 170.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 426.666,22 1.0 13126.0 93.0 14.Jan.2028 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 426.749,46 1.0 10391.0 223.0 01.Aug.2028 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 426.793,12 1.0 11220.0 394.0 30.Okt.2031 762.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 426.859,40 1.0 9943.0 685.0 18.Mai2033 130.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 426.878,37 1.0 11149.0 559.0 27.März2032 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 426.128,33 1.0 8819.0 1510.0 01.Okt.2118 521.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 426.321,60 1.0 11811.0 529.0 01.März2032 363.0
NTRCN NUTRIEN LTD Basic Industry 426.323,35 1.0 9997.0 76.0 15.Dez.2026 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 426.382,92 1.0 7988.0 1295.0 17.März2041 138.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 426.438,32 1.0 10428.0 670.0 23.Feb.2036 585.0
CABKSM CAIXABANK SA 144A Bankwesen 426.457,86 1.0 10609.0 644.0 15.Juni2035 604.0
MS MORGAN STANLEY Bankwesen 426.465,96 1.0 9373.0 886.0 22.Apr.2039 446.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 426.520,11 1.0 9380.0 380.0 08.März2030 275.0
UNP UNION PACIFIC CORPORATION Transport 425.784,00 1.0 7281.0 1555.0 20.März2060 384.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 425.838,04 1.0 11934.0 236.0 17.Juli2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 425.894,14 1.0 10485.0 360.0 06.Apr.2030 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 425.928,82 1.0 8332.0 1295.0 15.Aug.2049 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.930,13 1.0 8873.0 945.0 23.Apr.2040 408.0
EFX EQUIFAX INC Technologie 425.944,56 1.0 8888.0 515.0 15.Sept.2031 235.0
ORCL ORACLE CORPORATION Technologie 425.324,10 1.0 8768.0 1290.0 26.Sept.2065 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.414,92 1.0 10549.0 421.0 20.Nov.2030 555.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 425.533,35 1.0 9334.0 537.0 01.März2032 325.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 425.610,61 1.0 10387.0 227.0 15.Aug.2028 604.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 424.879,35 1.0 9997.0 277.0 09.Jan.2030 424.0
NACN NATIONAL BANK OF CANADA Bankwesen 424.899,25 1.0 7559.0 277.0 01.Feb.2029 502.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 424.935,10 1.0 9293.0 827.0 01.Sept.2036 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 424.949,12 1.0 9839.0 321.0 15.Aug.2029 380.0
ENELIM ENEL SPA NC27 RegS Elektro- 424.984,55 1.0 11276.0 137.0 31.Dez.2079 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.031,77 1.0 10413.0 642.0 15.Feb.2033 200.0
TCN TELUS CORPORATION Kommunikation 425.072,95 1.0 7581.0 434.0 18.Feb.2031 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 425.078,72 1.0 10565.0 403.0 09.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 424.434,73 1.0 10533.0 615.0 15.Sept.2032 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 424.553,75 1.0 9989.0 441.0 16.Jan.2032 449.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 424.557,71 1.0 10271.0 1090.0 15.Okt.2045 635.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 424.616,26 1.0 11857.0 470.0 21.Mai2031 360.0
ENTERP ERAC USA FINANCE LLC 144A Transport 424.625,60 1.0 9950.0 83.0 01.Dez.2026 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 424.626,30 1.0 11812.0 390.0 09.Mai2035 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 424.655,54 1.0 9338.0 378.0 15.Feb.2030 235.0
GASBCM TMS ISSUER SARL RegS Energie 424.707,21 1.0 10388.0 311.0 23.Aug.2032 578.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 424.729,09 1.0 9994.0 281.0 23.Jan.2030 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 424.768,03 1.0 10604.0 626.0 07.Jan.2034 610.0
DSYFP DASSAULT SYSTEMES RegS Technologie 424.832,88 1.0 10606.0 360.0 16.Sept.2029 38.0
FANG DIAMONDBACK ENERGY INC Energie 424.014,41 1.0 9936.0 84.0 01.Dez.2026 325.0
QBRCN VIDEOTRON LTD Kommunikation 424.034,89 1.0 7292.0 111.0 15.Jan.2030 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 424.092,84 1.0 11882.0 152.0 12.Sept.2027 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.235,42 1.0 8714.0 1185.0 20.Jan.2048 444.0
COP CONOCOPHILLIPS CO Energie 424.366,91 1.0 9794.0 1448.0 15.Sept.2063 570.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 423.596,12 1.0 11829.0 551.0 31.Mai2032 375.0
OC OWENS CORNING Produktionsmittel 423.650,19 1.0 10542.0 659.0 15.Juni2034 570.0
AON AON NORTH AMERICA INC Versicherung 423.852,83 1.0 10398.0 433.0 01.März2031 530.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 423.875,15 1.0 13535.0 193.0 26.Feb.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 423.202,71 1.0 8863.0 531.0 21.Okt.2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 423.374,32 1.0 8365.0 1311.0 22.Apr.2049 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.769,80 1.0 10514.0 716.0 13.Juni2036 607.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 422.857,51 1.0 11101.0 589.0 15.Okt.2033 695.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 422.934,31 1.0 10481.0 333.0 17.Nov.2029 563.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 422.985,24 1.0 10564.0 359.0 09.Sept.2029 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 423.124,52 1.0 10320.0 307.0 26.Juli2030 546.0
T AT&T INC Kommunikation 422.383,10 1.0 10227.0 717.0 15.Aug.2035 538.0
NWG NATWEST GROUP PLC Bankwesen 422.447,58 1.0 10480.0 281.0 01.Juni2034 647.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 422.481,01 1.0 10276.0 184.0 17.Jan.2028 575.0
MPLX MPLX LP Energie 422.571,37 1.0 9769.0 1301.0 01.Apr.2055 595.0
COP CONOCOPHILLIPS CO Energie 422.629,93 1.0 9758.0 1335.0 15.März2054 555.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 422.636,38 1.0 10384.0 352.0 01.Apr.2030 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 422.673,36 1.0 10489.0 378.0 27.Mai2031 574.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 422.030,75 1.0 7307.0 1146.0 01.Dez.2040 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 422.130,89 1.0 11690.0 363.0 22.Jan.2031 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 422.232,29 1.0 11182.0 346.0 29.Aug.2029 175.0
INTC INTEL CORPORATION Technologie 422.277,71 1.0 9879.0 125.0 11.Mai2027 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.518,56 1.0 9864.0 746.0 01.Sept.2035 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 421.565,24 1.0 12382.0 257.0 28.Feb.2034 576.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 421.571,14 1.0 10340.0 575.0 27.Feb.2033 515.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 421.592,81 1.0 10379.0 643.0 01.Apr.2034 550.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 421.595,79 1.0 10453.0 498.0 23.Mai2042 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 421.636,15 1.0 9840.0 111.0 10.März2027 231.0
ES EVERSOURCE ENERGY Elektro- 421.668,75 1.0 9244.0 535.0 01.März2032 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 421.735,79 1.0 10368.0 695.0 27.März2035 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 421.761,19 1.0 10142.0 618.0 11.Sept.2033 489.0
MA MASTERCARD INC Technologie 421.845,75 1.0 9943.0 110.0 26.März2027 330.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 421.085,88 1.0 10360.0 489.0 15.Apr.2055 662.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 421.099,31 1.0 10526.0 350.0 15.Jan.2030 625.0
DE DEERE & CO Produktionsmittel 421.116,99 1.0 10528.0 705.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 421.218,14 1.0 9703.0 1333.0 27.Feb.2053 538.0
ESICSU ESIC SUKUK LTD RegS Financial Other 421.223,00 1.0 10284.0 275.0 14.Feb.2029 583.0
VOD VODAFONE GROUP PLC Kommunikation 421.290,47 1.0 9295.0 1237.0 30.Mai2048 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 421.333,02 1.0 10337.0 1340.0 15.Sept.2054 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.341,27 1.0 11102.0 754.0 02.Mai2036 650.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 421.393,34 1.0 8675.0 1244.0 15.Feb.2048 468.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 420.679,72 1.0 10481.0 307.0 27.Juni2034 675.0
ELV ELEVANCE HEALTH INC Versicherung 420.732,08 1.0 7196.0 1410.0 15.März2051 360.0
CQP CHENIERE ENERGY PARTNERS LP Energie 420.737,45 1.0 9200.0 509.0 31.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 420.788,87 1.0 10305.0 352.0 15.Feb.2030 513.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 420.823,37 1.0 10286.0 539.0 10.Aug.2033 541.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.828,17 1.0 13838.0 416.0 22.Okt.2035 600.0
FOXA FOX CORP Kommunikation 420.950,56 1.0 10007.0 890.0 25.Jan.2039 548.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 420.212,25 1.0 11053.0 408.0 21.Mai2030 200.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 420.376,16 1.0 10349.0 440.0 26.März2031 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 420.449,48 1.0 11693.0 378.0 28.Feb.2030 313.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 420.501,92 1.0 10351.0 646.0 26.März2034 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 420.603,85 1.0 10367.0 709.0 07.Apr.2035 540.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 419.920,07 1.0 13882.0 216.0 24.Mai2029 588.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 420.013,08 1.0 10342.0 535.0 21.Apr.2042 185.0
HCA HCA INC Consumer Non-Cyclical 420.069,93 1.0 10291.0 202.0 01.Sept.2028 563.0
CMCSA COMCAST CORPORATION Kommunikation 420.085,96 1.0 8292.0 1030.0 01.Apr.2040 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 420.197,79 1.0 11767.0 559.0 30.Juni2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 420.206,57 1.0 10317.0 322.0 18.Sept.2034 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.393,76 1.0 10265.0 186.0 15.Feb.2028 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 419.439,90 1.0 10292.0 282.0 06.März2029 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 419.511,22 1.0 11132.0 867.0 15.Juni2038 640.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 419.524,81 1.0 9830.0 176.0 01.Dez.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 419.528,57 1.0 10084.0 279.0 30.März2029 505.0
KO COCA-COLA CO Consumer Non-Cyclical 419.578,19 1.0 9778.0 1525.0 13.Mai2064 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 419.588,96 1.0 9279.0 1503.0 15.Juni2062 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 419.662,04 1.0 10254.0 315.0 29.Juli2029 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 419.672,27 1.0 11113.0 849.0 30.Nov.2037 615.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 419.681,21 1.0 11941.0 449.0 05.Dez.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 419.749,82 1.0 10483.0 676.0 09.Juli2034 556.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 418.960,24 1.0 7888.0 1314.0 30.Apr.2050 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 419.135,01 1.0 10265.0 194.0 28.Feb.2029 556.0
UPS UNITED PARCEL SERVICE INC Transport 419.162,03 1.0 9780.0 1362.0 22.Mai2054 550.0
ESS ESSEX PORTFOLIO LP REITS 419.200,14 1.0 10320.0 643.0 01.Apr.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 419.320,00 1.0 10385.0 647.0 15.Mai2034 580.0
LIFP KLEPIERRE SA MTN RegS REITS 419.321,67 1.0 10444.0 434.0 01.Juli2030 63.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 419.352,39 1.0 10325.0 644.0 01.Apr.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 418.543,24 1.0 9819.0 78.0 02.Nov.2026 140.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 418.661,48 1.0 11829.0 238.0 20.Sept.2028 353.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 418.771,70 1.0 10292.0 615.0 20.Sept.2033 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 418.931,04 1.0 10272.0 1108.0 14.März2046 593.0
INTU INTUIT INC Technologie 418.138,42 1.0 10281.0 239.0 15.Sept.2028 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 418.151,27 1.0 10278.0 363.0 01.März2030 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 418.243,35 1.0 10288.0 360.0 14.März2030 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.268,80 1.0 10363.0 254.0 13.Nov.2028 534.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 418.332,87 1.0 10457.0 634.0 15.Jan.2034 575.0
SPGI S&P GLOBAL INC Technologie 418.367,29 1.0 9188.0 543.0 01.März2032 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.483,89 1.0 10360.0 706.0 09.Mai2036 546.0
JBSNV JBS NV Consumer Non-Cyclical 418.486,81 1.0 10127.0 1280.0 01.März2056 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 417.692,50 1.0 10286.0 708.0 01.Apr.2035 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 417.708,56 1.0 10237.0 270.0 15.Feb.2029 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 417.723,90 1.0 11137.0 180.0 12.Nov.2027 13.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 417.822,51 1.0 10258.0 283.0 27.Feb.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 417.906,54 1.0 10293.0 318.0 01.Okt.2029 530.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 417.954,35 1.0 10188.0 186.0 24.Jan.2028 545.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 417.984,35 1.0 10401.0 541.0 06.Okt.2031 150.0
ATIM ASTM SPA MTN RegS Transport 417.283,70 1.0 10393.0 708.0 25.Nov.2033 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 417.391,97 1.0 10217.0 230.0 11.Aug.2028 505.0
CI CIGNA GROUP Consumer Non-Cyclical 417.530,54 1.0 9933.0 104.0 01.März2027 340.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.611,79 1.0 10321.0 291.0 26.Apr.2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.889,92 1.0 9805.0 96.0 08.Jan.2027 170.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 417.041,40 1.0 10267.0 641.0 03.Apr.2034 555.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 417.103,03 1.0 10410.0 665.0 05.Juli2034 565.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 417.224,80 1.0 11592.0 825.0 24.Apr.2036 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 416.504,05 1.0 10180.0 187.0 20.Jan.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 416.543,11 1.0 9678.0 287.0 01.März2030 327.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 416.719,84 1.0 8696.0 1108.0 11.Mai2042 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 416.724,08 1.0 10301.0 297.0 26.Apr.2029 525.0
NOW SERVICENOW INC Technologie 416.749,52 1.0 8796.0 438.0 01.Sept.2030 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 416.078,53 1.0 10217.0 154.0 13.Sept.2028 541.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.168,53 1.0 10234.0 281.0 08.März2029 479.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 416.181,77 1.0 10250.0 581.0 01.Apr.2033 530.0
D DOMINION ENERGY INC Elektro- 416.189,68 1.0 10292.0 677.0 15.Mai2055 663.0
RSG REPUBLIC SERVICES INC Produktionsmittel 416.190,96 1.0 10317.0 693.0 15.Nov.2034 520.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 416.245,72 1.0 13707.0 851.0 30.Okt.2037 588.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 416.379,89 1.0 10164.0 268.0 23.Jan.2029 511.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 416.401,15 1.0 9899.0 106.0 01.März2027 295.0
ALVGR ALLIANZ SE 144A Versicherung 416.403,42 1.0 10203.0 650.0 03.Sept.2054 560.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 415.628,27 1.0 10379.0 471.0 09.Nov.2030 52.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 415.687,88 1.0 6575.0 107.0 25.Feb.2027 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 415.775,10 1.0 9132.0 544.0 03.März2032 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 415.802,23 1.0 10282.0 334.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 415.887,09 1.0 10189.0 395.0 05.Sept.2030 573.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 415.972,35 1.0 10198.0 661.0 11.Sept.2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.162,06 1.0 10876.0 472.0 31.Jan.2031 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 415.167,57 1.0 10173.0 129.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 415.310,79 1.0 10165.0 148.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Energie 415.330,03 1.0 10289.0 653.0 15.Mai2034 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 415.358,99 1.0 10113.0 95.0 19.Jan.2028 552.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 415.364,41 1.0 10174.0 275.0 15.Feb.2029 500.0
SRE SEMPRA Erdgas 415.371,66 1.0 8570.0 909.0 01.Feb.2038 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 415.505,56 1.0 10180.0 738.0 15.Aug.2035 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 415.513,30 1.0 11673.0 414.0 31.Juli2035 371.0
IQV IQVIA INC Consumer Non-Cyclical 415.543,42 1.0 10292.0 209.0 15.Mai2028 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 415.543,48 1.0 10176.0 277.0 31.Jan.2029 460.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 414.769,41 1.0 14301.0 555.0 18.Jan.2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 414.772,47 1.0 10368.0 1030.0 15.Juli2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 414.780,18 1.0 10368.0 394.0 15.Juli2030 545.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 414.914,05 1.0 10182.0 363.0 05.März2030 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 414.922,63 1.0 10161.0 432.0 05.Feb.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 415.052,50 1.0 10119.0 96.0 21.Jan.2028 530.0
MACIFS MACIF RegS Versicherung 415.062,48 1.0 10235.0 568.0 21.Juni2052 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 415.066,08 1.0 9607.0 936.0 15.März2039 475.0
RDSALN SHELL FINANCE US INC 144A Energie 415.105,73 1.0 10208.0 961.0 25.März2040 550.0
TFC TRUIST BANK Bankwesen 415.122,35 1.0 9147.0 386.0 11.März2030 225.0
TMUS T-MOBILE USA INC Kommunikation 415.131,47 1.0 7422.0 1111.0 15.Feb.2041 300.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 415.154,75 1.0 9589.0 1363.0 15.Sept.2054 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 414.349,71 1.0 10328.0 665.0 26.Juni2034 550.0
BACR BARCLAYS PLC Bankwesen 414.374,92 1.0 10164.0 110.0 12.März2028 567.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 414.421,63 1.0 10164.0 275.0 09.Feb.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 414.478,12 1.0 10220.0 205.0 13.Apr.2029 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 414.542,88 1.0 10155.0 917.0 15.März2040 620.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 414.551,37 1.0 10158.0 193.0 15.Feb.2028 490.0
USB US BANCORP Bankwesen 414.629,18 1.0 9618.0 324.0 30.Juli2029 300.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 414.643,30 1.0 10300.0 697.0 03.Dez.2035 551.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 414.650,90 1.0 10167.0 714.0 16.Sept.2035 598.0
JPM JPMORGAN CHASE & CO Bankwesen 414.668,05 1.0 7826.0 1034.0 22.Apr.2041 311.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 414.703,13 1.0 10132.0 150.0 15.Aug.2052 563.0
D DOMINION ENERGY INC (NC5.25) Elektro- 413.989,43 1.0 10083.0 408.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.140,08 1.0 11544.0 824.0 15.Feb.2038 688.0
CDW CDW LLC Technologie 414.151,84 1.0 10163.0 360.0 01.März2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 414.198,36 1.0 10229.0 590.0 15.Apr.2033 500.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 414.247,78 1.0 10291.0 534.0 25.Sept.2031 182.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 414.279,26 1.0 13475.0 474.0 08.Juli2031 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 413.565,97 1.0 10933.0 1289.0 22.Nov.2052 638.0
TMUS T-MOBILE USA INC Kommunikation 413.583,74 1.0 10253.0 529.0 15.Mai2032 513.0
ET ENERGY TRANSFER LP Energie 413.621,79 1.0 10948.0 608.0 01.Dez.2033 655.0
OVV OVINTIV INC Energie 413.653,11 1.0 10758.0 647.0 15.Aug.2034 650.0
SOGESA SOGECAP SA RegS Versicherung 413.667,70 1.0 13283.0 616.0 16.Mai2044 650.0
KLAC KLA CORP Technologie 413.680,87 1.0 9192.0 1376.0 15.Juli2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 413.798,79 1.0 10147.0 1330.0 15.März2055 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 413.094,72 1.0 10863.0 787.0 15.Okt.2036 605.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 413.108,55 1.0 10262.0 536.0 28.Mai2032 490.0
EXE EXPAND ENERGY CORP Energie 413.141,54 1.0 10148.0 166.0 15.März2030 538.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 413.199,21 1.0 10116.0 722.0 02.Sept.2055 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 413.221,03 1.0 10319.0 179.0 09.Jan.2028 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 413.228,08 1.0 5888.0 1559.0 24.Juni2050 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.229,66 1.0 10330.0 1001.0 15.Jan.2038 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 413.253,23 1.0 13617.0 343.0 22.Okt.2029 500.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 413.259,07 1.0 10167.0 667.0 03.Okt.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 413.395,38 1.0 10287.0 679.0 12.Juni2034 505.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 413.459,31 1.0 10259.0 385.0 21.Mai2030 508.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 412.643,69 1.0 11644.0 576.0 03.Okt.2032 436.0
GOOGL ALPHABET INC Technologie 412.678,67 1.0 9621.0 1406.0 15.Mai2055 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 412.685,88 1.0 6704.0 1088.0 14.Aug.2045 617.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.710,58 1.0 11564.0 213.0 07.Apr.2028 252.0
CARR CARRIER GLOBAL CORP Produktionsmittel 412.720,52 1.0 7404.0 1406.0 05.Apr.2050 358.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 412.725,81 1.0 10702.0 818.0 25.Jan.2038 640.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.741,44 1.0 10305.0 466.0 24.Okt.2030 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 412.753,91 1.0 10065.0 49.0 20.Juli2026 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 412.294,98 1.0 11691.0 252.0 15.Okt.2028 300.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 412.302,10 1.0 10306.0 259.0 15.Jan.2029 600.0
TMUS T-MOBILE USA INC Kommunikation 412.346,96 1.0 10178.0 654.0 15.Apr.2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.369,48 1.0 10249.0 254.0 04.Dez.2028 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 412.379,47 1.0 8615.0 1158.0 18.Mai2043 415.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 412.548,10 1.0 13229.0 773.0 22.März2036 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 412.602,46 1.0 10123.0 667.0 10.Sept.2034 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 412.605,25 1.0 10252.0 536.0 30.Mai2032 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 412.622,32 1.0 11467.0 617.0 10.März2033 325.0
TMUS T-MOBILE USA INC Kommunikation 411.826,30 1.0 10294.0 578.0 15.Jan.2033 520.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 411.895,02 1.0 11659.0 246.0 18.Sept.2028 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 411.995,95 1.0 11698.0 436.0 06.Nov.2030 325.0
ROP ROPER TECHNOLOGIES INC Technologie 412.080,11 1.0 10084.0 737.0 15.Sept.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 412.155,89 1.0 9413.0 1186.0 01.Juni2045 495.0
MS MORGAN STANLEY Bankwesen 412.202,49 1.0 7776.0 1072.0 22.Apr.2042 322.0
EQIX EQUINIX INC Technologie 411.450,72 1.0 9583.0 538.0 15.Apr.2032 390.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 411.487,35 1.0 11468.0 290.0 19.Feb.2049 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 411.487,90 1.0 11552.0 115.0 04.Apr.2028 225.0
MET 200 PARK FUNDING TRUST 144A Versicherung 411.488,42 1.0 10046.0 1338.0 15.Feb.2055 574.0
MRK MERCK & CO INC Consumer Non-Cyclical 411.494,26 1.0 10086.0 1362.0 15.Sept.2055 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 411.513,91 1.0 10098.0 238.0 16.Aug.2028 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 411.577,50 1.0 8130.0 1300.0 15.Okt.2047 403.0
MSCI MSCI INC Technologie 411.588,68 1.0 10059.0 730.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 411.667,05 1.0 13480.0 153.0 30.Aug.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.671,46 1.0 10129.0 111.0 19.März2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 411.740,60 1.0 10880.0 616.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 411.783,32 1.0 7568.0 1251.0 16.Sept.2046 388.0
T AT&T INC Kommunikation 410.966,10 1.0 9488.0 924.0 01.März2039 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 410.998,67 1.0 10150.0 1324.0 30.Apr.2054 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 411.122,49 1.0 10275.0 361.0 14.Jan.2030 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 411.133,83 1.0 10079.0 189.0 15.Feb.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 411.172,27 1.0 10150.0 366.0 01.Apr.2030 445.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 411.199,78 1.0 10133.0 1351.0 15.Apr.2055 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 411.262,43 1.0 10263.0 559.0 04.Dez.2031 138.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 411.276,86 1.0 10129.0 199.0 27.März2028 505.0
NRG NRG ENERGY INC 144A Elektro- 411.315,87 1.0 9648.0 181.0 02.Dez.2027 245.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 411.326,06 1.0 10262.0 314.0 02.Juli2029 538.0
STT STATE STREET CORP Bankwesen 411.365,12 1.0 10100.0 194.0 20.Feb.2029 453.0
GOOGL ALPHABET INC Technologie 410.608,44 1.0 6764.0 1181.0 15.Aug.2040 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.718,63 1.0 9094.0 406.0 15.Mai2030 195.0
T AT&T INC Kommunikation 410.766,67 1.0 10820.0 886.0 04.Sept.2036 315.0
CVX CHEVRON USA INC Energie 410.802,33 1.0 10079.0 563.0 15.Okt.2032 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 410.820,10 1.0 10121.0 117.0 09.Apr.2027 555.0
ALTALK ALTALINK LP MTN Elektro- 410.935,23 1.0 6845.0 1527.0 11.Juli2053 445.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 410.137,42 1.0 10920.0 254.0 13.Aug.2028 33.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.186,20 1.0 10108.0 158.0 20.Sept.2027 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.258,63 1.0 10095.0 103.0 15.März2027 480.0
HIW HIGHWOODS REALTY LP REITS 410.382,79 1.0 11375.0 587.0 01.Feb.2034 765.0
AMH AMERICAN HOMES 4 RENT LP REITS 410.402,91 1.0 10259.0 671.0 15.Juli2034 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 410.490,91 1.0 10109.0 106.0 26.März2027 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 410.498,15 1.0 10115.0 586.0 29.März2033 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 410.513,42 1.0 13673.0 359.0 10.Jan.2030 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 409.703,71 1.0 11496.0 203.0 15.März2028 215.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 409.708,79 1.0 9560.0 389.0 14.Apr.2030 313.0
FDX FEDEX CORP Transport 409.807,15 1.0 8495.0 1201.0 01.Apr.2046 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 409.857,53 1.0 13416.0 151.0 23.Aug.2032 463.0
RWE RWE AG RegS Elektro- 409.875,09 1.0 11504.0 398.0 24.Mai2030 275.0
NUE NUCOR CORPORATION Basic Industry 409.978,54 1.0 10186.0 731.0 01.Juni2035 510.0
SJM J M SMUCKER CO Consumer Non-Cyclical 409.999,63 1.0 10828.0 610.0 15.Nov.2033 620.0
HST HOST HOTELS & RESORTS LP REITS 410.003,46 1.0 10111.0 706.0 15.Apr.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 410.053,28 1.0 10059.0 146.0 03.Aug.2027 424.0
QCOM QUALCOMM INCORPORATED Technologie 410.091,03 1.0 10178.0 536.0 20.Mai2032 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 409.297,03 1.0 10231.0 311.0 15.Juli2029 600.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 409.441,66 1.0 13358.0 138.0 28.Juni2027 392.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 409.454,38 1.0 10124.0 206.0 21.Apr.2028 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 409.462,11 1.0 10019.0 737.0 15.Aug.2035 490.0
C CITIGROUP INC Bankwesen 409.627,60 1.0 10061.0 723.0 11.Sept.2036 517.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 408.917,97 1.0 10055.0 112.0 21.März2047 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 408.941,11 1.0 10061.0 670.0 01.Okt.2034 558.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.091,73 1.0 10105.0 495.0 10.Okt.2031 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 409.177,79 1.0 13637.0 191.0 15.Jan.2029 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 409.201,67 1.0 10049.0 734.0 15.Sept.2035 510.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 408.480,58 1.0 10060.0 512.0 04.Apr.2032 538.0
BRKHEC PACIFICORP Elektro- 408.554,29 1.0 6426.0 1409.0 15.März2051 330.0
DUK DUKE ENERGY CORP Elektro- 408.557,89 1.0 9255.0 407.0 01.Juni2030 245.0
UBS UBS GROUP AG MTN RegS Bankwesen 408.653,75 1.0 9543.0 672.0 18.Jan.2033 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.662,29 1.0 10215.0 358.0 15.Jan.2030 480.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 408.715,24 1.0 10105.0 221.0 26.Apr.2048 510.0
AVGO BROADCOM INC Technologie 408.804,07 1.0 10219.0 740.0 15.Juli2035 520.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 408.034,72 1.0 10068.0 207.0 05.Apr.2028 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 408.046,59 1.0 10178.0 556.0 24.Okt.2031 88.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 408.055,45 1.0 10081.0 338.0 10.Okt.2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 408.085,31 1.0 10874.0 268.0 04.Okt.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 408.158,39 1.0 10178.0 138.0 28.Juni2027 524.0
SO GEORGIA POWER COMPANY Elektro- 408.263,05 1.0 10127.0 533.0 15.Mai2032 470.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 408.368,13 1.0 12250.0 310.0 21.Juni2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 407.622,98 1.0 11528.0 429.0 22.Sept.2031 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 407.641,44 1.0 9006.0 482.0 23.Apr.2032 231.0
ET ENERGY TRANSFER PARTNERS LP Energie 407.831,05 1.0 10153.0 210.0 15.Juni2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 407.962,63 1.0 6621.0 707.0 30.Juli2040 577.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 407.235,03 1.0 9048.0 1417.0 15.Jan.2053 470.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 407.461,27 1.0 10142.0 223.0 13.Juni2029 482.0
UBS UBS GROUP AG 144A Bankwesen 407.536,75 1.0 8938.0 614.0 11.Feb.2033 275.0
UBS UBS GROUP AG RegS Bankwesen 406.792,98 1.0 9507.0 682.0 24.Feb.2033 63.0
BMO BANK OF MONTREAL MTN Bankwesen 406.825,31 1.0 10119.0 87.0 11.Dez.2026 527.0
WMT WALMART INC Zyklische Konsumgüter 406.859,97 1.0 10025.0 561.0 09.Sept.2032 415.0
SPGI S&P GLOBAL INC Technologie 406.867,51 1.0 7611.0 1446.0 01.März2052 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 406.905,69 1.0 10050.0 488.0 15.Okt.2031 485.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 406.948,20 1.0 9930.0 676.0 10.Aug.2037 563.0
AL AIR LEASE CORPORATION Finanzunternehmen 406.960,54 1.0 10039.0 240.0 01.Okt.2028 463.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 407.025,52 1.0 11558.0 618.0 20.Feb.2033 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 407.086,52 1.0 9550.0 224.0 15.Mai2028 170.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 407.107,00 1.0 11458.0 98.0 31.Dez.2079 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 406.380,06 1.0 10619.0 564.0 01.März2033 580.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.399,70 1.0 12262.0 328.0 16.Aug.2034 500.0
ENBCN EAST OHIO GAS CO 144A Erdgas 406.415,34 1.0 9014.0 415.0 15.Juni2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 406.541,42 1.0 11516.0 748.0 15.Okt.2034 338.0
C CITIGROUP INC Bankwesen 406.574,38 1.0 11536.0 354.0 22.Okt.2030 293.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 406.581,91 1.0 13416.0 694.0 28.Juni2033 200.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 406.636,87 1.0 10086.0 127.0 15.Mai2028 473.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.650,04 1.0 10010.0 406.0 12.Sept.2031 453.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 405.965,80 1.0 10612.0 595.0 13.Sept.2053 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 405.992,34 1.0 10063.0 385.0 07.Mai2030 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 406.028,81 1.0 10000.0 412.0 11.Sept.2030 435.0
TTEFP TOTALENERGIES SE MTN RegS Energie 406.041,85 1.0 10743.0 415.0 31.Dez.2079 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 406.061,12 1.0 10087.0 221.0 23.Mai2028 438.0
RCICN ROGERS COMMS INC Kommunikation 406.101,65 1.0 8459.0 926.0 09.Nov.2039 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 406.159,16 1.0 9947.0 545.0 27.Juli2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 406.248,79 1.0 10143.0 1145.0 08.Juli2046 580.0
C CITIGROUP INC Bankwesen 405.504,58 1.0 9975.0 934.0 26.März2041 532.0
KMI KINDER MORGAN INC MTN Energie 405.737,30 1.0 11590.0 490.0 15.Jan.2032 775.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 405.779,97 1.0 10047.0 1351.0 15.Nov.2054 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 405.781,75 1.0 8114.0 1252.0 15.Juli2046 420.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 405.810,45 1.0 9942.0 98.0 24.Jan.2027 425.0
ENIIM ENI SPA 144A Energie 405.839,51 1.0 10045.0 1314.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 405.841,15 1.0 13426.0 433.0 17.Nov.2030 463.0
NXPI NXP BV Technologie 405.099,87 1.0 10126.0 581.0 15.Jan.2033 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 405.179,50 1.0 10802.0 284.0 02.Dez.2028 20.0
CI CIGNA GROUP Consumer Non-Cyclical 405.432,21 1.0 10134.0 768.0 15.Jan.2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 404.955,25 1.0 10081.0 705.0 15.Dez.2034 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 405.020,19 1.0 9965.0 106.0 24.Feb.2032 406.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 404.231,85 1.0 13173.0 117.0 05.Apr.2027 288.0
D DOMINION ENERGY INC Elektro- 404.409,69 1.0 8893.0 509.0 15.Aug.2031 225.0
USB US BANCORP MTN Bankwesen 404.507,91 1.0 9919.0 122.0 27.Apr.2027 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 404.543,45 1.0 6705.0 1513.0 02.Dez.2051 310.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 404.572,52 1.0 12009.0 362.0 17.Jan.2030 380.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 403.873,99 1.0 9967.0 267.0 23.Dez.2029 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 403.893,45 1.0 10059.0 215.0 15.Juni2028 440.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 403.923,97 1.0 10023.0 560.0 26.Mai2042 100.0
C CITIGROUP INC MTN RegS Bankwesen 404.003,87 1.0 12418.0 240.0 01.Nov.2028 50.0
DUK PROGRESS ENERGY INC Elektro- 404.066,11 1.0 10615.0 939.0 01.Dez.2039 600.0
BMO BANK OF MONTREAL Bankwesen 404.074,47 1.0 9871.0 182.0 15.Dez.2032 380.0
NVDA NVIDIA CORPORATION Technologie 404.075,76 1.0 9494.0 233.0 15.Juni2028 155.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 404.153,70 1.0 10093.0 398.0 08.Juli2030 469.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 403.383,26 1.0 10082.0 234.0 14.Juli2029 465.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 403.407,81 1.0 11421.0 747.0 10.Okt.2034 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 403.441,57 1.0 9922.0 196.0 01.März2033 438.0
PSX PHILLIPS 66 Energie 403.541,31 1.0 9957.0 194.0 15.März2028 390.0
AMGN AMGEN INC Consumer Non-Cyclical 403.585,63 1.0 9427.0 247.0 15.Aug.2028 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 403.611,84 1.0 9990.0 240.0 21.Sept.2028 394.0
STT STATE STREET CORP Bankwesen 403.772,08 1.0 9437.0 352.0 01.Nov.2034 303.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 403.005,34 1.0 9915.0 690.0 11.Sept.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 403.264,23 1.0 9926.0 406.0 11.Sept.2031 449.0
FI FISERV INC Technologie 403.283,17 1.0 12070.0 460.0 24.Mai2031 450.0
VMW VMWARE LLC Technologie 403.319,83 1.0 8870.0 509.0 15.Aug.2031 220.0
AEP AEP TEXAS INC Elektro- 403.351,21 1.0 10004.0 533.0 15.Mai2032 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.374,43 1.0 12077.0 203.0 14.Juni2028 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 402.622,54 1.0 9959.0 1005.0 02.Nov.2040 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 402.640,62 1.0 10643.0 552.0 17.Nov.2032 575.0
BACR BARCLAYS PLC RegS Bankwesen 402.688,41 1.0 11407.0 94.0 28.Jan.2028 88.0
WSTP WESTPAC BANKING CORP Bankwesen 402.698,03 1.0 9906.0 191.0 25.Jan.2028 340.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 402.746,02 1.0 9906.0 687.0 13.Sept.2034 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 402.750,46 1.0 8840.0 544.0 04.Feb.2032 245.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 402.754,35 1.0 9342.0 531.0 01.März2032 360.0
ENTERP ERAC USA FINANCE LLC 144A Transport 402.867,59 1.0 8764.0 1174.0 15.Feb.2045 450.0
MS MORGAN STANLEY MTN Bankwesen 402.880,38 1.0 10217.0 309.0 19.Juli2030 504.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 402.125,01 1.0 8930.0 424.0 30.Juni2030 140.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 402.217,92 1.0 9884.0 556.0 15.Okt.2032 495.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 402.225,96 1.0 10626.0 592.0 15.Mai2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.250,34 1.0 10349.0 954.0 30.Nov.2039 560.0
EIX EDISON INTERNATIONAL Elektro- 402.351,53 1.0 10010.0 510.0 15.März2032 525.0
SPG SIMON PROPERTY GROUP LP REITS 402.438,08 1.0 9916.0 690.0 26.Sept.2034 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.455,26 1.0 9942.0 758.0 21.März2034 125.0
FITB FIFTH THIRD BANCORP Bankwesen 402.498,24 1.0 10472.0 423.0 29.Jan.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 401.738,34 1.0 6826.0 1375.0 01.Aug.2050 350.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 401.780,77 1.0 9943.0 114.0 06.Apr.2028 365.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 401.967,33 1.0 9987.0 429.0 26.Nov.2030 451.0
UNP UNION PACIFIC CORPORATION Transport 402.088,23 1.0 9354.0 375.0 05.Feb.2030 240.0
XOM EXXON MOBIL CORP Energie 402.090,60 1.0 9998.0 618.0 26.Juni2032 83.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 401.276,46 1.0 11962.0 273.0 09.März2029 388.0
ELV ELEVANCE HEALTH INC Versicherung 401.294,74 1.0 8376.0 1278.0 01.Dez.2047 438.0
NXPI NXP BV Technologie 401.387,78 1.0 10001.0 306.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 401.404,44 1.0 11390.0 120.0 08.Apr.2027 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.467,48 1.0 8879.0 445.0 15.Okt.2030 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.631,89 1.0 10511.0 638.0 13.März2034 584.0
AAPL APPLE INC Technologie 400.867,82 1.0 8857.0 436.0 20.Aug.2030 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 401.033,87 1.0 9955.0 593.0 23.März2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 401.039,66 1.0 9857.0 821.0 23.Feb.2035 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 401.130,76 1.0 9868.0 97.0 19.Jan.2027 326.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 401.153,49 1.0 10431.0 551.0 01.Feb.2034 582.0
AAPL APPLE INC Technologie 401.197,84 1.0 8839.0 515.0 05.Aug.2031 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 400.474,65 1.0 9944.0 602.0 20.März2033 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.479,68 1.0 10012.0 579.0 15.Jan.2032 80.0
FTSCN FORTIS INC Elektro- 400.544,63 1.0 9927.0 70.0 04.Okt.2026 306.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 400.549,72 1.0 9889.0 198.0 15.März2028 370.0
AVGO BROADCOM INC Technologie 400.611,18 1.0 9873.0 775.0 15.Feb.2036 480.0
ADI ANALOG DEVICES INC Technologie 400.626,14 1.0 9976.0 80.0 05.Dez.2026 350.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 400.640,94 1.0 6912.0 1435.0 15.Mai2050 330.0
WSTP WESTPAC BANKING CORP Bankwesen 400.678,22 1.0 9821.0 319.0 24.Juli2034 411.0
T AT&T INC Kommunikation 400.823,92 1.0 12006.0 459.0 30.Apr.2031 395.0
GOOGL ALPHABET INC Technologie 400.110,39 1.0 9927.0 743.0 15.Mai2035 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 400.159,75 1.0 12037.0 211.0 07.Juli2028 450.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 400.222,81 1.0 10558.0 1257.0 15.Mai2055 679.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 400.280,12 1.0 10006.0 352.0 15.Jan.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 400.285,51 1.0 9923.0 748.0 14.Nov.2036 491.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 400.325,06 1.0 7453.0 1359.0 15.Okt.2050 395.0
INTU INTUIT INC Technologie 400.358,28 1.0 9824.0 1337.0 15.Sept.2053 550.0
AVGO BROADCOM INC Technologie 399.613,71 1.0 10004.0 2.0 15.Sept.2028 411.0
PYPL PAYPAL HOLDINGS INC Technologie 399.685,65 1.0 9915.0 69.0 01.Okt.2026 265.0
T AT&T INC Kommunikation 399.815,11 1.0 10001.0 184.0 15.Feb.2028 410.0
CLR CONTINENTAL RESOURCES INC Energie 399.328,99 1.0 9982.0 182.0 15.Jan.2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 399.363,24 1.0 9936.0 456.0 15.März2031 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.786,37 1.0 9873.0 677.0 18.März2033 100.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 398.819,36 1.0 10367.0 685.0 01.Feb.2035 585.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 398.947,45 1.0 11443.0 114.0 17.März2027 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 398.960,62 1.0 9677.0 1092.0 31.Jan.2044 538.0
KRC KILROY REALTY LP REITS 398.994,35 1.0 9797.0 319.0 15.Aug.2029 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.003,92 1.0 13033.0 588.0 26.Aug.2043 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 399.011,59 1.0 9822.0 690.0 17.Sept.2034 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.039,25 1.0 13301.0 431.0 22.Okt.2030 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 398.388,83 1.0 9867.0 301.0 23.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 398.397,39 1.0 9887.0 120.0 15.Apr.2027 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 398.486,61 1.0 10104.0 370.0 15.Apr.2030 450.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 398.487,81 1.0 9846.0 105.0 14.Feb.2027 275.0
KR KROGER CO Consumer Non-Cyclical 398.680,45 1.0 9900.0 73.0 15.Okt.2026 265.0
WELL WELLTOWER OP LLC REITS 398.696,07 1.0 11173.0 956.0 15.März2041 650.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 397.982,87 1.0 9892.0 123.0 05.Mai2027 290.0
BIDU BAIDU INC Technologie 398.001,83 1.0 9940.0 142.0 06.Juli2027 363.0
ETN EATON CORPORATION Produktionsmittel 398.281,26 1.0 9818.0 598.0 15.März2033 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 397.590,53 1.0 11789.0 663.0 20.Jan.2034 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 397.593,15 1.0 9853.0 112.0 14.März2027 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 397.604,79 1.0 9805.0 1374.0 15.Okt.2054 535.0
CMCSA COMCAST CORPORATION Kommunikation 397.697,17 1.0 5891.0 1496.0 15.Jan.2051 280.0
ROP ROPER TECHNOLOGIES INC Technologie 397.747,64 1.0 8765.0 474.0 15.Feb.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.776,99 1.0 7853.0 1427.0 13.Apr.2052 395.0
AMCR BERRY GLOBAL INC Produktionsmittel 397.361,79 1.0 10546.0 456.0 15.Juni2031 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 397.415,43 1.0 7795.0 1219.0 01.Apr.2053 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 396.649,74 1.0 11909.0 466.0 13.Mai2031 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 396.747,24 1.0 11251.0 1313.0 14.Nov.2045 424.0
TXN TEXAS INSTRUMENTS INC Technologie 396.955,45 1.0 8287.0 1316.0 15.Mai2048 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.964,06 1.0 9739.0 1382.0 08.März2054 522.0
NEM NEWMONT CORPORATION Basic Industry 396.974,03 1.0 10160.0 1019.0 15.Nov.2041 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 396.305,76 1.0 9795.0 1351.0 01.Mai2053 540.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 396.351,84 1.0 9721.0 1039.0 26.März2038 200.0
VMW VMWARE LLC Technologie 396.493,29 1.0 9854.0 57.0 15.Aug.2026 140.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 396.598,72 1.0 10545.0 355.0 06.Sept.2029 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.609,33 1.0 10517.0 407.0 25.März2030 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.625,36 1.0 9841.0 167.0 15.Okt.2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 395.879,49 1.0 9806.0 108.0 26.Feb.2027 235.0
PEP PEPSICO INC Consumer Non-Cyclical 395.992,08 1.0 9798.0 1022.0 01.Nov.2040 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 395.992,70 1.0 9840.0 708.0 28.Nov.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 395.994,90 1.0 9713.0 1332.0 15.März2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 396.021,09 1.0 9763.0 703.0 18.Sept.2034 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 396.122,35 1.0 9819.0 105.0 14.Feb.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 396.144,33 1.0 9824.0 298.0 23.Apr.2029 345.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 396.215,70 1.0 10341.0 519.0 01.Sept.2052 600.0
VOD VODAFONE GROUP PLC Kommunikation 395.454,43 1.0 8751.0 1286.0 19.Juni2049 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 395.462,07 1.0 9885.0 660.0 15.Jan.2034 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 395.608,83 1.0 9858.0 731.0 18.Okt.2033 113.0
DIS WALT DISNEY CO Kommunikation 395.668,41 1.0 11250.0 744.0 15.Dez.2035 640.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 395.738,67 1.0 9831.0 302.0 15.Mai2029 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 395.155,07 1.0 9862.0 138.0 26.Juni2027 300.0
ACT ENACT HOLDINGS INC Versicherung 395.248,07 1.0 10457.0 296.0 28.Mai2029 625.0
RY ROYAL BANK OF CANADA Bankwesen 395.353,15 1.0 7373.0 144.0 26.Juli2027 461.0
CMI CUMMINS INC Zyklische Konsumgüter 394.631,27 1.0 10315.0 640.0 20.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 394.817,77 1.0 10308.0 426.0 05.März2031 605.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 394.819,95 1.0 10401.0 205.0 04.Mai2028 638.0
USB US BANCORP MTN Bankwesen 394.233,41 1.0 8710.0 527.0 03.Nov.2036 249.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 393.978,77 1.0 11765.0 273.0 21.Jan.2029 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 393.989,11 1.0 9765.0 298.0 22.Apr.2029 363.0
HCA HCA INC Consumer Non-Cyclical 393.395,15 1.0 6841.0 1435.0 15.Juli2051 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 393.446,20 1.0 11734.0 443.0 21.Jan.2031 325.0
CSCO CISCO SYSTEMS INC Technologie 393.484,05 1.0 10298.0 510.0 24.Feb.2032 495.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 393.537,08 1.0 11741.0 101.0 03.März2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 392.890,05 1.0 10334.0 287.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 392.947,30 1.0 8134.0 1282.0 01.März2046 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 392.974,36 1.0 11047.0 595.0 06.Okt.2033 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 393.082,19 1.0 11125.0 326.0 08.Juni2029 150.0
TTEFP TOTALENERGIES CAPITAL SA Energie 393.141,29 1.0 10339.0 652.0 05.Apr.2034 515.0
NTT NTT FINANCE CORP RegS Kommunikation 392.442,24 1.0 10430.0 404.0 03.März2030 34.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 392.522,36 1.0 13629.0 922.0 29.März2040 600.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 392.553,85 1.0 12022.0 435.0 01.Dez.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.576,83 1.0 13074.0 92.0 23.Dez.2026 138.0
INTNED ING GROEP NV Bankwesen 392.604,02 1.0 10296.0 283.0 19.März2030 534.0
DOC HEALTHPEAK OP LLC REITS 392.617,15 1.0 9460.0 370.0 15.Jan.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 392.684,71 1.0 11758.0 381.0 19.März2030 338.0
INTNED ING GROEP NV Bankwesen 392.793,05 1.0 9163.0 475.0 01.Apr.2032 273.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.802,33 1.0 10274.0 726.0 10.Sept.2036 574.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.808,67 1.0 9641.0 1046.0 21.März2038 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 392.847,21 1.0 11094.0 1088.0 31.Okt.2048 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 392.033,30 1.0 11871.0 416.0 05.Aug.2031 367.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 392.169,02 1.0 9646.0 322.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 392.303,76 1.0 10260.0 706.0 24.Feb.2035 510.0
R RYDER SYSTEM INC MTN Transport 392.309,14 1.0 11126.0 608.0 01.Dez.2033 660.0
MPC MARATHON PETROLEUM CORP Energie 392.410,29 1.0 10271.0 359.0 01.März2030 515.0
BWA BORGWARNER INC Zyklische Konsumgüter 392.422,45 1.0 9800.0 141.0 01.Juli2027 265.0
XEL XCEL ENERGY INC Elektro- 391.738,77 1.0 9735.0 113.0 15.März2027 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 391.940,14 1.0 6494.0 1495.0 01.Dez.2051 310.0
NFLX NETFLIX INC 144A Kommunikation 391.983,10 1.0 10407.0 344.0 15.Nov.2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 391.251,26 1.0 10216.0 621.0 08.März2034 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 391.379,81 1.0 9578.0 510.0 19.Jan.2032 419.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 391.584,45 1.0 9145.0 476.0 15.Apr.2031 272.0
PEP PEPSICO INC Consumer Non-Cyclical 390.768,80 1.0 11114.0 245.0 18.Juli2028 88.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 390.877,04 1.0 9722.0 122.0 14.Apr.2028 194.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 390.931,10 1.0 9629.0 323.0 01.Aug.2029 315.0
JPM JPMORGAN CHASE & CO Bankwesen 391.041,70 1.0 9749.0 132.0 01.Juni2028 218.0
EUROB EUROBANK SA MTN RegS Bankwesen 391.086,39 1.0 11598.0 714.0 07.Feb.2036 400.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 391.088,33 1.0 9648.0 521.0 30.März2032 440.0
O REALTY INCOME CORPORATION REITS 391.097,97 1.0 10214.0 639.0 15.Feb.2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 390.492,39 1.0 9036.0 444.0 15.Nov.2035 267.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 390.655,76 1.0 8662.0 1519.0 02.Juli2064 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 390.697,26 1.0 10412.0 230.0 12.Juli2028 607.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.025,35 1.0 10333.0 301.0 01.Juni2029 540.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 390.028,33 1.0 10275.0 594.0 23.Juni2032 191.0
COP CONOCOPHILLIPS Energie 390.113,43 1.0 11244.0 875.0 01.Feb.2039 650.0
COR CENCORA INC Consumer Non-Cyclical 390.155,93 1.0 9199.0 468.0 15.März2031 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 390.207,31 1.0 10207.0 501.0 21.März2032 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 389.503,10 1.0 6747.0 1301.0 22.Juni2050 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 389.522,36 1.0 10288.0 172.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 389.535,36 1.0 10223.0 282.0 15.März2029 490.0
BACR BARCLAYS PLC RegS Bankwesen 389.738,72 1.0 10306.0 498.0 12.Mai2032 111.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 389.794,42 1.0 10225.0 194.0 14.März2028 500.0
STT STATE STREET CORP Bankwesen 389.218,76 1.0 10296.0 595.0 18.Mai2034 516.0
AEE UNION ELECTRIC CO Elektro- 389.273,04 1.0 7672.0 1419.0 01.Apr.2052 390.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 389.303,83 1.0 10266.0 206.0 01.Mai2028 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 388.806,37 1.0 10308.0 304.0 01.Juni2029 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 388.858,67 1.0 9636.0 383.0 15.Apr.2030 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 388.934,23 1.0 9946.0 94.0 15.Jan.2027 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.051,95 1.0 12838.0 857.0 15.Jan.2039 820.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 388.438,17 1.0 10219.0 819.0 15.Apr.2037 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 388.490,54 1.0 8494.0 1132.0 15.März2043 415.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 388.593,63 1.0 11690.0 555.0 21.Mai2032 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.916,28 1.0 10115.0 1505.0 15.Okt.2065 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 387.976,92 1.0 8570.0 1204.0 18.Sept.2039 135.0
JD JD.COM INC Zyklische Konsumgüter 388.016,27 1.0 9699.0 365.0 14.Jan.2030 338.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 388.020,37 1.0 14645.0 845.0 27.Jan.2039 675.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 388.032,12 1.0 8536.0 1158.0 15.März2044 430.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 388.063,90 1.0 9678.0 739.0 02.Nov.2033 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 388.083,34 1.0 9669.0 637.0 01.Sept.2032 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 387.386,33 1.0 10116.0 138.0 30.Juli2027 465.0
CRELAN CRELAN SA MTN RegS Bankwesen 387.390,32 1.0 12265.0 185.0 26.Jan.2028 575.0
KEY KEYCORP MTN Bankwesen 387.407,21 1.0 10838.0 612.0 06.März2035 640.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 387.428,35 1.0 9062.0 482.0 01.Mai2031 260.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.611,19 1.0 11727.0 240.0 27.Juli2028 362.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 387.649,30 1.0 11928.0 269.0 16.Jan.2029 388.0
NXPI NXP BV Technologie 387.656,08 1.0 9621.0 388.0 01.Mai2030 340.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 387.658,05 1.0 12850.0 648.0 05.Dez.2033 463.0
LXSGR LANXESS AG RegS Basic Industry 387.717,24 1.0 11078.0 163.0 08.Sept.2027 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 387.721,75 1.0 8145.0 1263.0 12.Nov.2039 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 387.225,25 1.0 10245.0 342.0 15.Nov.2029 480.0
PLD PROLOGIS LP REITS 387.269,29 1.0 10159.0 649.0 15.März2034 500.0
TXN TEXAS INSTRUMENTS INC Technologie 387.380,44 1.0 9080.0 405.0 04.Mai2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 386.600,56 1.0 11020.0 208.0 23.Feb.2029 25.0
VRSN VERISIGN INC Technologie 386.777,76 1.0 9077.0 493.0 15.Juni2031 270.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 386.781,10 1.0 14742.0 812.0 07.Apr.2038 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 386.808,46 1.0 12244.0 170.0 23.Feb.2033 625.0
CVX CHEVRON USA INC Energie 386.844,26 1.0 10197.0 375.0 15.Apr.2030 469.0
FRT FEDERAL REALTY OP LP REITS 386.846,85 1.0 9644.0 316.0 15.Juni2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 386.849,93 1.0 10303.0 353.0 07.Jan.2030 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 386.168,73 1.0 10129.0 1347.0 01.Apr.2055 580.0
BACR BARCLAYS PLC Bankwesen 386.169,86 1.0 7675.0 1075.0 24.Nov.2042 333.0
ROP ROPER TECHNOLOGIES INC Technologie 386.354,14 1.0 9560.0 338.0 15.Sept.2029 295.0
D DOMINION ENERGY INC Elektro- 385.735,94 1.0 10243.0 390.0 15.Juni2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 385.787,77 1.0 8885.0 1195.0 19.Feb.2046 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 385.834,30 1.0 10267.0 502.0 01.Jan.2032 538.0
MU MICRON TECHNOLOGY INC Technologie 385.889,29 1.0 10095.0 353.0 15.Feb.2030 466.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 385.898,11 1.0 8428.0 1198.0 15.Sept.2045 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 386.032,44 1.0 10130.0 201.0 15.März2028 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.081,53 1.0 11871.0 374.0 09.Jan.2030 363.0
PEP PEPSICO INC Consumer Non-Cyclical 385.308,41 1.0 9610.0 741.0 14.Okt.2033 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 385.368,55 1.0 9597.0 710.0 24.Mai2033 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 385.435,88 1.0 10267.0 274.0 09.Jan.2029 558.0
PYPL PAYPAL HOLDINGS INC Technologie 385.462,11 1.0 10130.0 714.0 01.Apr.2035 510.0
SJM J M SMUCKER CO Consumer Non-Cyclical 385.494,50 1.0 10904.0 1289.0 15.Nov.2053 650.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 385.521,42 1.0 11624.0 561.0 30.Mai2032 325.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 385.584,99 1.0 11453.0 919.0 16.Dez.2039 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 385.615,07 1.0 10173.0 591.0 26.Apr.2034 497.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.631,22 1.0 10282.0 272.0 15.Jan.2029 520.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 384.865,87 1.0 9472.0 1389.0 21.Sept.2049 346.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 384.934,71 1.0 7263.0 297.0 15.Apr.2029 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 384.993,68 1.0 10078.0 1368.0 15.März2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 385.062,54 1.0 10221.0 394.0 10.Juni2030 470.0
CI CIGNA GROUP Consumer Non-Cyclical 385.114,54 1.0 10091.0 551.0 15.Sept.2032 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 385.120,79 1.0 10097.0 641.0 21.März2034 540.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 385.215,03 1.0 10905.0 321.0 15.Mai2029 130.0
DAL DELTA AIR LINES INC Transport 384.472,96 1.0 10244.0 394.0 10.Juli2030 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 384.532,62 1.0 10096.0 588.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 384.636,22 1.0 8051.0 1347.0 15.März2049 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 384.652,34 1.0 10182.0 978.0 01.Juni2041 605.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 384.693,35 1.0 11695.0 150.0 26.Aug.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 384.701,99 1.0 10160.0 494.0 01.Nov.2031 475.0
EXC EXELON CORPORATION Elektro- 384.798,10 1.0 9892.0 376.0 15.Apr.2030 405.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 384.018,79 1.0 10157.0 173.0 15.Nov.2027 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 384.023,16 1.0 10155.0 126.0 14.Mai2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 384.049,65 1.0 10025.0 79.0 17.Jan.2027 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 384.102,96 1.0 10726.0 363.0 01.Sept.2030 663.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 384.139,97 1.0 10141.0 97.0 25.Feb.2027 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 384.178,77 1.0 9476.0 535.0 14.März2032 378.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.833,16 1.0 9596.0 325.0 16.Juli2030 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 383.962,62 1.0 10773.0 1086.0 01.Apr.2046 675.0
CAMLNG CAMERON LNG LLC 144A Energie 383.212,19 1.0 8515.0 986.0 15.Jan.2039 370.0
CSX CSX CORP Transport 383.230,59 1.0 10077.0 279.0 15.März2029 425.0
AVGO BROADCOM INC Technologie 383.264,64 1.0 10038.0 362.0 15.Feb.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 383.393,87 1.0 7502.0 1535.0 15.Aug.2059 395.0
IGIM ITALGAS SPA MTN RegS Erdgas 383.511,04 1.0 11512.0 380.0 06.März2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 383.583,22 1.0 11174.0 838.0 15.Nov.2037 638.0
C CITIGROUP INC Bankwesen 382.802,21 1.0 10032.0 677.0 19.Sept.2039 541.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.810,67 1.0 10010.0 209.0 15.Mai2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 382.868,32 1.0 9482.0 383.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.883,93 1.0 8848.0 450.0 30.Okt.2030 168.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 382.945,46 1.0 7901.0 1298.0 15.Aug.2047 385.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 382.962,61 1.0 11296.0 653.0 31.März2039 261.0
BNP BNP PARIBAS SA RegS Bankwesen 382.969,94 1.0 9566.0 665.0 03.Dez.2032 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.998,66 1.0 8354.0 1395.0 15.März2055 467.0
TRMB TRIMBLE INC Technologie 383.006,01 1.0 10738.0 563.0 15.März2033 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 383.089,79 1.0 11531.0 204.0 29.März2028 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 382.368,71 1.0 12645.0 493.0 22.Nov.2031 575.0
T AT&T INC Kommunikation 382.408,88 1.0 8461.0 1121.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 382.422,58 1.0 12608.0 228.0 02.Juni2029 167.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 382.436,97 1.0 11701.0 609.0 17.Nov.2032 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 382.477,69 1.0 10783.0 571.0 22.Apr.2033 620.0
RWE RWE AG RegS Elektro- 382.482,97 1.0 10920.0 282.0 26.Nov.2028 50.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.546,66 1.0 9000.0 503.0 14.Juli2031 261.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 382.723,03 1.0 11629.0 509.0 27.Aug.2031 325.0
NWG NATWEST GROUP PLC Bankwesen 382.730,95 1.0 10711.0 560.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 381.922,30 1.0 10183.0 770.0 15.Jan.2036 520.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 381.980,14 1.0 13645.0 154.0 19.Sept.2028 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 382.033,78 1.0 10760.0 924.0 15.Okt.2039 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 382.248,84 1.0 13711.0 333.0 17.Okt.2034 564.0
LENOVO LENOVO GROUP LTD RegS Technologie 382.249,93 1.0 9486.0 431.0 02.Nov.2030 342.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 381.563,44 1.0 10039.0 157.0 25.Sept.2027 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.572,76 1.0 10729.0 982.0 01.Apr.2041 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 381.760,60 1.0 10896.0 271.0 15.Okt.2028 38.0
BMO BANK OF MONTREAL Bankwesen 381.787,14 1.0 8978.0 537.0 10.Jan.2037 309.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 381.849,68 1.0 9437.0 377.0 01.März2030 290.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 381.908,07 1.0 11450.0 113.0 13.März2027 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 381.250,33 1.0 8009.0 1233.0 23.Jan.2049 395.0
RDSALN SHELL FINANCE US INC Energie 381.319,62 1.0 9457.0 388.0 06.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.325,95 1.0 9517.0 232.0 15.Juni2028 190.0
ENELCH ENEL CHILE SA Elektro- 381.399,95 1.0 10125.0 211.0 12.Juni2028 488.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 381.447,99 1.0 9514.0 274.0 13.Dez.2029 247.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 380.698,51 1.0 10022.0 204.0 02.Apr.2028 450.0
OKE ONEOK INC Energie 380.749,43 1.0 10021.0 156.0 24.Sept.2027 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 380.765,23 1.0 10141.0 187.0 07.Jan.2028 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 380.829,43 1.0 10072.0 261.0 13.Nov.2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 380.859,25 1.0 9387.0 533.0 22.Feb.2032 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 380.871,96 1.0 11374.0 897.0 26.Feb.2037 335.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 380.931,23 1.0 10098.0 221.0 26.Mai2028 435.0
AAPL APPLE INC Technologie 380.998,52 1.0 10085.0 387.0 12.Mai2030 420.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.032,14 1.0 11675.0 897.0 04.Dez.2036 359.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 380.288,41 1.0 8422.0 1131.0 20.Juni2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 380.330,64 1.0 10142.0 279.0 16.Jan.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.331,70 1.0 9488.0 230.0 07.Juni2029 189.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 380.346,80 1.0 9997.0 109.0 08.März2027 410.0
NVR NVR INC Zyklische Konsumgüter 380.554,73 1.0 9463.0 393.0 15.Mai2030 300.0
CRM SALESFORCE INC Technologie 380.584,22 1.0 6342.0 1526.0 15.Juli2051 290.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 379.886,50 1.0 12360.0 553.0 29.Juni2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 379.925,57 1.0 12338.0 607.0 14.Juni2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 379.941,82 1.0 9445.0 353.0 01.Nov.2029 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 379.971,28 1.0 10093.0 176.0 15.Dez.2027 460.0
UBS UBS GROUP AG 144A Bankwesen 380.041,33 1.0 10001.0 152.0 23.März2028 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 380.161,09 1.0 10762.0 616.0 15.Nov.2033 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 379.440,35 1.0 10107.0 95.0 08.Jan.2027 525.0
CMCSA COMCAST CORPORATION Kommunikation 379.486,33 1.0 9893.0 870.0 20.Feb.2036 188.0
MPLX MPLX LP Energie 379.507,97 1.0 9986.0 193.0 15.März2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 379.549,99 1.0 11550.0 429.0 03.Sept.2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 379.579,92 1.0 9408.0 683.0 30.März2033 88.0
NI NISOURCE INC Erdgas 379.643,13 1.0 9931.0 123.0 15.Mai2027 349.0
NFLX NETFLIX INC Kommunikation 379.648,21 1.0 10050.0 81.0 15.Nov.2026 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 379.663,73 1.0 10648.0 598.0 15.Sept.2033 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 379.700,34 1.0 7997.0 1279.0 03.Mai2047 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 379.795,34 1.0 9495.0 372.0 16.Jan.2030 310.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 379.033,38 1.0 12236.0 525.0 04.Apr.2032 438.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 379.286,76 1.0 7544.0 310.0 04.Juni2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 379.326,75 1.0 9401.0 549.0 15.Apr.2032 325.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 379.382,86 1.0 13392.0 303.0 23.Mai2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 378.550,27 1.0 10084.0 396.0 08.Juli2031 471.0
CMCSA COMCAST CORPORATION Kommunikation 378.804,86 1.0 9994.0 415.0 15.Okt.2030 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 378.818,23 1.0 12475.0 409.0 12.Okt.2030 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 378.533,56 1.0 11485.0 104.0 09.Feb.2027 150.0
CCI CROWN CASTLE INC Kommunikation 377.730,95 1.0 9913.0 189.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 377.791,16 1.0 7556.0 278.0 16.Jan.2034 530.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 377.796,81 1.0 12087.0 191.0 16.Feb.2029 477.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 377.824,58 1.0 9338.0 377.0 15.Feb.2030 256.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 378.107,64 1.0 11633.0 376.0 15.Jan.2031 300.0
SOGESA SOGECAP SA RegS Versicherung 377.285,27 1.0 12119.0 694.0 03.Apr.2045 500.0
MA MASTERCARD INC Technologie 377.399,42 1.0 10063.0 188.0 15.Jan.2028 410.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 377.491,92 1.0 10783.0 281.0 19.Nov.2028 13.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 377.523,60 1.0 12232.0 594.0 31.Dez.2079 513.0
GPN GLOBAL PAYMENTS INC Technologie 377.574,94 1.0 9979.0 562.0 15.Nov.2032 520.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 377.596,91 1.0 14815.0 961.0 17.Sept.2040 650.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 377.666,47 1.0 10688.0 613.0 15.Nov.2033 604.0
CCI CROWN CASTLE INC Kommunikation 376.870,35 1.0 9913.0 149.0 01.Sept.2027 365.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 376.950,13 1.0 12174.0 300.0 02.Mai2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 376.984,07 1.0 9252.0 1164.0 08.Juli2044 480.0
PLD PROLOGIS LP REITS 376.996,71 1.0 10052.0 587.0 15.Jan.2033 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 377.000,24 1.0 10771.0 295.0 16.Jan.2029 50.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 377.086,03 1.0 10463.0 444.0 29.Juli2031 670.0
BIIB BIOGEN INC Consumer Non-Cyclical 377.120,37 1.0 9253.0 1145.0 15.Sept.2045 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 377.199,30 1.0 11456.0 874.0 03.Sept.2036 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 376.625,21 1.0 13284.0 574.0 14.Feb.2033 575.0
ATH ATHENE HOLDING LTD Versicherung 376.639,31 1.0 9861.0 1251.0 01.Apr.2054 625.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 376.653,96 1.0 10043.0 360.0 15.Jan.2030 455.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 376.686,36 1.0 9409.0 663.0 05.Nov.2032 38.0
AVGO BROADCOM INC 144A Technologie 376.722,81 1.0 9945.0 294.0 15.Apr.2029 400.0
BPCEGP BPCE SA 144A Bankwesen 376.833,33 1.0 10000.0 1.0 20.Jan.2026 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 376.852,04 1.0 12191.0 678.0 23.Mai2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.057,22 1.0 8777.0 475.0 28.Feb.2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 376.064,40 1.0 12311.0 226.0 15.Sept.2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 376.198,32 1.0 7413.0 1332.0 15.Sept.2046 330.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 376.224,44 1.0 12364.0 564.0 21.Sept.2032 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 376.241,88 1.0 12129.0 372.0 07.März2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 376.280,03 1.0 10749.0 1249.0 15.Jan.2053 675.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 376.282,04 1.0 10723.0 1356.0 29.Mai2055 617.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 376.394,22 1.0 12370.0 421.0 21.Sept.2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 376.408,46 1.0 10748.0 604.0 12.Juli2033 609.0
STOAU SANTOS FINANCE LTD. 144A Energie 376.409,18 1.0 9937.0 734.0 13.Nov.2035 575.0
MQGAU MACQUARIE BANK LTD Bankwesen 375.624,49 1.0 6785.0 131.0 07.Juni2032 608.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 375.648,16 1.0 9928.0 118.0 07.Apr.2027 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 375.741,09 1.0 10525.0 839.0 15.März2038 625.0
BMO BANK OF MONTREAL Bankwesen 375.850,18 1.0 7504.0 318.0 03.Juli2034 498.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 375.868,06 1.0 10469.0 266.0 02.Feb.2029 593.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 375.975,41 1.0 8198.0 1299.0 01.Sept.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 375.214,18 1.0 9940.0 124.0 11.Mai2027 365.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 375.287,97 1.0 8293.0 1325.0 18.Okt.2041 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 375.291,76 1.0 12063.0 441.0 09.Feb.2032 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 375.323,93 1.0 9998.0 566.0 08.Nov.2031 50.0
T AT&T INC Kommunikation 375.415,15 1.0 8500.0 692.0 01.Dez.2033 255.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 375.451,99 1.0 9980.0 91.0 01.Feb.2027 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 375.489,32 1.0 10453.0 453.0 23.Juli2032 572.0
D DOMINION ENERGY INC (NC5.5) Elektro- 375.581,04 1.0 10416.0 325.0 01.Feb.2055 688.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 374.864,03 1.0 13567.0 180.0 12.Dez.2027 500.0
AAT AMERICAN ASSETS TRUST LP REITS 374.948,84 1.0 9103.0 449.0 01.Feb.2031 338.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 374.964,49 1.0 12463.0 222.0 24.Mai2028 45.0
MSI MOTOROLA SOLUTIONS INC Technologie 374.988,09 1.0 10390.0 714.0 15.Aug.2035 555.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 375.097,22 1.0 11435.0 106.0 14.Feb.2027 100.0
T AT&T INC Kommunikation 375.138,08 1.0 9851.0 753.0 01.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 374.382,75 1.0 7458.0 1123.0 14.Dez.2046 337.0
AYVFP AYVENS SA MTN RegS Financial Other 374.434,04 1.0 12028.0 443.0 24.Jan.2031 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 374.443,66 1.0 9227.0 453.0 18.Feb.2036 327.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 374.540,86 1.0 11523.0 376.0 15.Jan.2031 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 374.550,69 1.0 11432.0 788.0 31.Okt.2036 379.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 374.591,93 1.0 7333.0 100.0 01.Feb.2027 481.0
IGIM ITALGAS SPA MTN RegS Erdgas 373.940,87 1.0 10610.0 413.0 24.Apr.2030 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 373.944,39 1.0 6665.0 1472.0 15.Feb.2052 320.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 373.974,80 1.0 9862.0 100.0 28.Jan.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 374.016,27 1.0 12125.0 389.0 15.Mai2030 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 374.039,53 1.0 12045.0 356.0 31.Dez.2079 475.0
BA BOEING CO Produktionsmittel 374.198,02 1.0 9830.0 191.0 01.Feb.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 374.236,90 1.0 9900.0 167.0 18.Okt.2027 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 374.267,73 1.0 9839.0 281.0 19.Feb.2029 346.0
AAPL APPLE INC Technologie 374.307,09 1.0 8943.0 1222.0 13.Mai2045 438.0
DE DEERE & CO Produktionsmittel 373.520,04 1.0 10392.0 1360.0 19.Jan.2055 570.0
AKEFP ARKEMA SA MTN RegS Basic Industry 373.530,74 1.0 12126.0 377.0 20.Mai2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 373.568,83 1.0 12386.0 673.0 29.Nov.2033 438.0
PFE PFIZER INC RegS Consumer Non-Cyclical 373.580,23 1.0 9124.0 1248.0 15.Juni2043 273.0
PSA PUBLIC STORAGE OPERATING CO REITS 373.648,83 1.0 9719.0 1341.0 01.Aug.2053 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 373.696,29 1.0 12355.0 513.0 10.Nov.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 373.707,22 1.0 10431.0 564.0 31.Jan.2033 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 373.714,55 1.0 10542.0 659.0 15.Apr.2034 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 373.752,98 1.0 13161.0 188.0 20.Jan.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 373.811,58 1.0 6784.0 1474.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Versicherung 373.811,89 1.0 9130.0 1328.0 15.Feb.2053 513.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 373.828,26 1.0 14783.0 259.0 20.Nov.2028 813.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 373.915,93 1.0 8797.0 1079.0 15.Juli2043 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.102,63 1.0 12126.0 627.0 24.Mai2033 413.0
HCA HCA INC Consumer Non-Cyclical 373.229,45 1.0 10394.0 236.0 01.Feb.2029 588.0
INTC INTEL CORPORATION Technologie 373.394,14 1.0 7796.0 1234.0 19.Mai2046 410.0
AVGO BROADCOM INC Technologie 372.695,22 1.0 9793.0 882.0 15.Feb.2038 490.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 372.708,24 1.0 12000.0 443.0 04.März2032 420.0
WFC WELLS FARGO & COMPANY Bankwesen 372.791,13 1.0 7374.0 124.0 26.Apr.2028 508.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 372.815,01 1.0 12106.0 756.0 23.Mai2035 425.0
T AT&T INC Kommunikation 372.888,43 1.0 11449.0 367.0 17.Dez.2029 260.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 372.966,54 1.0 9916.0 132.0 12.Juni2027 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 373.000,94 1.0 12432.0 538.0 15.Jan.2032 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 373.047,65 1.0 8611.0 1112.0 21.Aug.2042 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 373.066,80 1.0 12231.0 228.0 21.Sept.2033 550.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 372.329,24 1.0 12164.0 394.0 27.Juli2030 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 372.340,77 1.0 8742.0 1010.0 01.Juli2040 450.0
CMCSA COMCAST CORPORATION Kommunikation 372.626,92 1.0 10553.0 556.0 15.Nov.2032 550.0
CNO CNO FINANCIAL GROUP INC Versicherung 372.637,54 1.0 10591.0 642.0 15.Juni2034 645.0
HAL HALLIBURTON COMPANY Energie 371.836,57 1.0 9833.0 757.0 15.Nov.2035 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 371.855,35 1.0 10514.0 798.0 15.Mai2067 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.867,60 1.0 10374.0 295.0 01.Sept.2054 670.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.887,17 1.0 12373.0 239.0 09.Juni2028 31.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 371.920,97 1.0 12071.0 615.0 12.Mai2033 413.0
PEP PEPSICO INC Consumer Non-Cyclical 372.079,54 1.0 11376.0 115.0 18.März2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 372.132,24 1.0 12050.0 388.0 20.Mai2035 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.444,37 1.0 11297.0 595.0 24.Aug.2032 288.0
PFE PFIZER INC Consumer Non-Cyclical 370.978,85 1.0 8830.0 973.0 15.März2039 390.0
PARA PARAMOUNT GLOBAL Kommunikation 371.013,39 1.0 6989.0 1161.0 19.Mai2050 495.0
GLW CORNING INC Technologie 371.076,87 1.0 8172.0 1494.0 15.Nov.2057 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 371.214,89 1.0 14539.0 402.0 14.Sept.2031 680.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 371.273,84 1.0 10416.0 243.0 19.Sept.2028 590.0
BRK BERKSHIRE HATHAWAY INC Versicherung 371.330,39 1.0 7073.0 1404.0 15.Jan.2041 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 371.375,11 1.0 12138.0 242.0 17.Aug.2033 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 370.641,52 1.0 12074.0 303.0 16.Juli2029 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 370.687,45 1.0 11363.0 100.0 18.Jan.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 370.703,16 1.0 12265.0 246.0 22.Nov.2028 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 370.746,21 1.0 11945.0 676.0 07.März2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 370.865,05 1.0 8234.0 1294.0 10.Jan.2048 432.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 370.930,41 1.0 9891.0 48.0 15.Juli2026 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 370.151,49 1.0 10331.0 463.0 22.Juli2032 506.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 370.186,62 1.0 12201.0 651.0 05.Okt.2033 425.0
FDX FEDEX CORP Transport 370.240,31 1.0 8226.0 1248.0 15.Jan.2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 370.250,93 1.0 9192.0 478.0 15.Apr.2031 255.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 370.350,67 1.0 9047.0 1138.0 01.Feb.2044 463.0
NFLX NETFLIX INC Kommunikation 370.354,92 1.0 12254.0 307.0 15.Mai2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.416,46 1.0 9862.0 233.0 01.Juli2028 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 370.422,29 1.0 7337.0 340.0 17.Okt.2030 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 370.460,47 1.0 7648.0 1048.0 15.Sept.2042 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.525,19 1.0 12268.0 598.0 16.Nov.2032 425.0
RDSALN SHELL FINANCE US INC Energie 370.542,65 1.0 8955.0 1126.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.721,44 1.0 11264.0 830.0 15.Nov.2037 663.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 369.737,29 1.0 10408.0 614.0 01.Okt.2033 535.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 369.778,18 1.0 11897.0 114.0 30.März2027 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 369.851,84 1.0 9147.0 546.0 17.März2032 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 369.909,12 1.0 12153.0 567.0 14.Sept.2032 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 369.963,15 1.0 11348.0 172.0 19.Okt.2027 125.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 370.030,01 1.0 11384.0 899.0 15.Jan.2039 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.063,39 1.0 11924.0 521.0 08.März2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 369.318,11 1.0 11868.0 109.0 21.März2028 463.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 369.331,58 1.0 7023.0 1578.0 30.Sept.2059 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 369.416,15 1.0 10337.0 430.0 13.Feb.2031 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 369.494,89 1.0 12151.0 252.0 28.Sept.2029 475.0
AYVFP AYVENS SA MTN RegS Financial Other 369.519,64 1.0 11878.0 189.0 24.Jan.2028 388.0
DUK DUKE ENERGY CORP Elektro- 369.524,84 1.0 7639.0 1269.0 01.Sept.2046 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 369.611,74 1.0 7331.0 343.0 31.Okt.2030 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 368.934,80 1.0 7294.0 336.0 26.Sept.2030 384.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 368.940,94 1.0 10382.0 511.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 369.043,80 1.0 10379.0 647.0 31.März2034 560.0
NRRLN NEWRIVER REIT PLC RegS REITS 369.051,03 1.0 13016.0 196.0 07.März2028 350.0
PAYX PAYCHEX INC Technologie 369.087,50 1.0 10404.0 706.0 15.Apr.2035 560.0
EMACN EMERA US FINANCE LP Elektro- 369.119,92 1.0 8644.0 1204.0 15.Juni2046 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.176,85 1.0 11970.0 216.0 05.Mai2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 369.195,75 1.0 11875.0 363.0 19.Jan.2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 368.527,45 1.0 11998.0 219.0 12.Juni2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 368.586,50 1.0 11910.0 451.0 04.Apr.2031 413.0
MPC MARATHON PETROLEUM CORP Energie 368.614,90 1.0 10318.0 690.0 01.März2035 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.655,31 1.0 11862.0 358.0 23.Jan.2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.691,30 1.0 10403.0 583.0 19.Apr.2034 541.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 368.726,46 1.0 10033.0 277.0 01.Feb.2029 457.0
EVRG EVERGY METRO INC Elektro- 368.762,74 1.0 9191.0 408.0 01.Juni2030 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 368.764,39 1.0 12125.0 254.0 27.Sept.2048 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 368.846,13 1.0 13281.0 632.0 10.Nov.2033 538.0
EOANGR E.ON SE MTN RegS Elektro- 368.847,42 1.0 11226.0 320.0 22.Mai2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 368.071,72 1.0 12246.0 342.0 02.Jan.2035 525.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.082,29 1.0 12014.0 233.0 05.Juli2028 413.0
WMB WILLIAMS COMPANIES INC Energie 368.082,96 1.0 9115.0 470.0 15.März2031 260.0
BPCEGP BPCE SA MTN 144A Bankwesen 368.108,02 1.0 10442.0 638.0 30.Mai2035 594.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 368.134,31 1.0 11926.0 284.0 13.Apr.2029 391.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 368.145,54 1.0 11286.0 139.0 14.Sept.2032 104.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.166,57 1.0 11941.0 219.0 16.Mai2028 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 368.257,03 1.0 12004.0 214.0 31.Dez.2079 488.0
STT STATE STREET CORP Bankwesen 368.414,12 1.0 10439.0 259.0 21.Nov.2029 568.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 367.695,51 1.0 9790.0 401.0 01.Juli2030 360.0
DLR DIGITAL REALTY TRUST LP REITS 367.734,97 1.0 9791.0 316.0 01.Juli2029 360.0
CSX CSX CORP Transport 367.888,21 1.0 7649.0 1385.0 15.Apr.2050 380.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 367.891,19 1.0 11306.0 106.0 12.Feb.2027 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 368.001,41 1.0 9811.0 96.0 11.Jan.2027 188.0
AMGN AMGEN INC Consumer Non-Cyclical 367.191,91 1.0 9316.0 379.0 21.Feb.2030 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 367.226,48 1.0 11843.0 375.0 18.März2035 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 367.291,24 1.0 11873.0 358.0 05.Feb.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 367.305,18 1.0 11785.0 579.0 20.Jan.2034 400.0
T AT&T INC Kommunikation 367.380,17 1.0 9619.0 1318.0 01.Nov.2054 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 367.391,43 1.0 11942.0 216.0 29.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 367.510,03 1.0 11792.0 442.0 23.Jan.2036 403.0
BACR BARCLAYS PLC Bankwesen 367.549,24 1.0 8034.0 1064.0 10.März2042 381.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.563,32 1.0 11949.0 381.0 16.Mai2030 390.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 367.566,75 1.0 9731.0 694.0 06.Mai2033 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 366.772,76 1.0 10268.0 572.0 21.Feb.2033 525.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 366.993,28 1.0 12077.0 798.0 19.Sept.2035 413.0
SSELN SSE PLC MTN RegS Elektro- 367.029,58 1.0 12065.0 493.0 05.Sept.2031 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 367.122,83 1.0 10444.0 668.0 15.Juni2034 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 366.373,50 1.0 12064.0 325.0 21.Sept.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 366.379,87 1.0 11949.0 522.0 05.Juli2052 425.0
AVLN AVIVA PLC MTN RegS Versicherung 366.389,84 1.0 14528.0 578.0 27.Nov.2053 688.0
BMO BANK OF MONTREAL Bankwesen 366.452,33 1.0 7252.0 109.0 01.Apr.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.477,69 1.0 9060.0 418.0 17.Juli2030 205.0
MPC MARATHON PETROLEUM CORP Energie 366.489,53 1.0 10696.0 941.0 01.März2041 650.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 366.563,89 1.0 11833.0 441.0 31.Dez.2079 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 366.640,26 1.0 10381.0 298.0 14.Mai2030 549.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 366.681,34 1.0 10211.0 625.0 18.Jan.2034 538.0
AON AON NORTH AMERICA INC Versicherung 366.703,83 1.0 10284.0 277.0 01.März2029 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 366.014,20 1.0 10231.0 695.0 15.Feb.2035 540.0
DTE DTE ELECTRIC COMPANY Elektro- 366.311,65 1.0 10367.0 1367.0 15.Mai2055 585.0
T AT&T INC Kommunikation 366.331,02 1.0 10092.0 1306.0 15.Aug.2056 605.0
DUK DUKE ENERGY CORP Elektro- 365.622,75 1.0 10399.0 664.0 15.Juni2034 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 365.704,07 1.0 9050.0 467.0 09.Feb.2031 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 365.719,43 1.0 9507.0 1039.0 02.Nov.2037 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.723,05 1.0 11786.0 438.0 17.Jan.2031 350.0
IPSFP IPSOS SA RegS Kommunikation 365.751,95 1.0 11764.0 353.0 22.Jan.2030 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.837,66 1.0 11240.0 140.0 17.Juni2027 25.0
NESVFH NESTE OYJ MTN RegS Energie 365.854,98 1.0 11835.0 368.0 20.März2030 375.0
MAPSM MAPFRE SA RegS Versicherung 365.858,19 1.0 11791.0 115.0 31.März2047 438.0
QCOM QUALCOMM INCORPORATED Technologie 365.913,81 1.0 8443.0 1273.0 20.Mai2047 430.0
CCI CROWN CASTLE INC Kommunikation 365.086,98 1.0 10361.0 300.0 01.Juni2029 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 365.123,13 1.0 9126.0 527.0 14.Jan.2037 365.0
SOLBBB SOLVAY SA RegS Basic Industry 365.125,64 1.0 11816.0 196.0 03.Apr.2028 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 365.139,62 1.0 8973.0 1090.0 15.Sept.2042 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.190,39 1.0 11735.0 807.0 25.Jan.2036 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.299,22 1.0 9129.0 535.0 12.Jan.2032 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 365.300,37 1.0 10207.0 270.0 30.Jan.2029 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 365.311,14 1.0 11888.0 469.0 16.Juni2031 425.0
BASGR BASF SE RegS Basic Industry 365.324,98 1.0 11938.0 558.0 29.Juni2032 375.0
AYVFP AYVENS SA RegS Financial Other 365.329,15 1.0 11774.0 105.0 22.Feb.2027 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 365.395,11 1.0 8738.0 1227.0 03.Nov.2045 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.479,69 1.0 7289.0 397.0 20.Juni2031 390.0
CI CIGNA GROUP Consumer Non-Cyclical 364.697,37 1.0 9038.0 473.0 15.März2031 238.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 364.721,91 1.0 8997.0 951.0 24.Sept.2038 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 364.747,80 1.0 7549.0 1415.0 15.März2052 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 364.785,10 1.0 12151.0 188.0 11.Jan.2029 538.0
AYVFP AYVENS SA MTN RegS Financial Other 364.845,16 1.0 11935.0 324.0 16.Juli2029 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 364.868,66 1.0 9600.0 330.0 15.Aug.2029 310.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 365.030,34 1.0 11773.0 192.0 19.Feb.2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 364.263,67 1.0 10344.0 215.0 06.Juni2028 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 364.272,33 1.0 9890.0 122.0 03.Mai2027 310.0
AIB AIB GROUP PLC MTN RegS Bankwesen 364.320,77 1.0 11784.0 531.0 20.März2033 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 364.326,33 1.0 11973.0 718.0 07.Sept.2034 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 364.348,50 1.0 10195.0 355.0 01.Feb.2030 470.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 364.379,87 1.0 11772.0 525.0 17.März2033 386.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 364.395,87 1.0 7196.0 419.0 12.Sept.2030 371.0
DELL DELL INTERNATIONAL LLC Technologie 364.451,00 1.0 10258.0 514.0 01.Apr.2032 530.0
QCOM QUALCOMM INCORPORATED Technologie 364.559,91 1.0 8512.0 587.0 20.Mai2032 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 364.562,27 1.0 10222.0 577.0 28.Feb.2033 505.0
PRXNA PROSUS NV MTN RegS Kommunikation 364.633,70 1.0 9113.0 496.0 13.Juli2031 306.0
UNP UNION PACIFIC CORPORATION Transport 364.059,89 1.0 10003.0 237.0 10.Sept.2028 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 364.064,05 1.0 8929.0 1121.0 15.März2045 515.0
JBSNV JBS NV Consumer Non-Cyclical 364.095,28 1.0 10061.0 1360.0 15.Apr.2066 638.0
AXASA AXA SA MTN RegS Versicherung 364.141,15 1.0 12024.0 423.0 12.Okt.2030 375.0
SPGI S&P GLOBAL INC Technologie 363.571,04 1.0 9594.0 291.0 01.März2029 270.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 363.631,59 1.0 9604.0 382.0 01.Apr.2030 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 363.657,67 1.0 9073.0 414.0 15.Juni2030 210.0
DUK DUKE ENERGY CORP Elektro- 363.659,41 1.0 11777.0 455.0 01.Apr.2031 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 363.694,26 1.0 11921.0 486.0 19.Aug.2031 425.0
DUK DUKE ENERGY CORP Elektro- 363.765,80 1.0 8884.0 1320.0 15.Aug.2052 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 363.773,70 1.0 11970.0 339.0 07.Sept.2029 375.0
FANG DIAMONDBACK ENERGY INC Energie 363.785,66 1.0 9557.0 1402.0 18.Apr.2064 590.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 362.976,27 1.0 9002.0 430.0 27.Aug.2030 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 362.977,22 1.0 8923.0 995.0 29.Sept.2057 511.0
WMT WALMART INC Zyklische Konsumgüter 363.020,96 1.0 10266.0 729.0 28.Apr.2035 490.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 363.060,08 1.0 12094.0 366.0 10.Jan.2031 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 363.167,14 1.0 11167.0 182.0 19.Nov.2027 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 363.346,62 1.0 12889.0 188.0 17.Jan.2029 242.0
NEE FLORIDA POWER & LIGHT CO Elektro- 363.378,06 1.0 10235.0 200.0 01.Apr.2028 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 363.391,97 1.0 10177.0 1466.0 15.Sept.2115 613.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 362.609,92 1.0 9036.0 481.0 09.Juni2032 289.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 362.614,28 1.0 8977.0 466.0 28.Jan.2031 190.0
ENBCN ENBRIDGE INC Energie 362.652,10 1.0 10195.0 1314.0 05.Apr.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 362.784,95 1.0 9610.0 208.0 20.März2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.795,13 1.0 11845.0 406.0 16.Juli2035 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 362.814,19 1.0 10281.0 298.0 15.Mai2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 362.843,16 1.0 10205.0 672.0 01.Okt.2034 555.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 362.879,74 1.0 11158.0 172.0 15.Okt.2027 25.0
NGGLN NATIONAL GRID PLC Elektro- 362.905,79 1.0 10316.0 217.0 12.Juni2028 560.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 362.144,27 1.0 12012.0 434.0 29.Nov.2030 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.181,05 1.0 9016.0 490.0 15.Mai2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 362.230,13 1.0 9033.0 412.0 28.Mai2030 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 362.261,15 1.0 9511.0 337.0 01.Sept.2029 263.0
NACONV The Nature Conservancy Zyklische Konsumgüter 362.348,71 1.0 7904.0 1418.0 01.März2052 396.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 362.399,89 1.0 10218.0 372.0 07.Apr.2030 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 362.466,52 1.0 10145.0 641.0 14.Feb.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 362.509,32 1.0 10313.0 306.0 15.Juni2029 515.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 362.544,80 1.0 11959.0 149.0 31.Okt.2027 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 362.549,18 1.0 10171.0 658.0 11.Sept.2035 540.0
HYDONE HYDRO ONE INC Elektro- 362.159,68 1.0 7182.0 299.0 05.Apr.2029 302.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 361.790,82 1.0 11129.0 179.0 08.Nov.2027 13.0
O REALTY INCOME CORPORATION REITS 361.805,33 1.0 9621.0 360.0 15.Dez.2029 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 361.841,76 1.0 10140.0 321.0 09.Aug.2029 455.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 361.845,74 1.0 11798.0 472.0 22.Mai2031 347.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 361.850,82 1.0 7383.0 1432.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 361.954,39 1.0 10330.0 1119.0 09.Juli2044 584.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 361.966,94 1.0 11762.0 377.0 08.Apr.2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 361.972,66 1.0 11839.0 308.0 26.Juni2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 361.333,43 1.0 10125.0 750.0 15.Okt.2035 490.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 361.357,47 1.0 11740.0 210.0 06.Apr.2028 338.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 361.414,83 1.0 11788.0 554.0 15.Juni2032 380.0
AKERBP AKER BP ASA 144A Energie 361.427,46 1.0 9637.0 444.0 15.Jan.2031 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.483,29 1.0 8269.0 1288.0 01.März2048 420.0
KMI KINDER MORGAN INC Energie 361.485,97 1.0 10055.0 1297.0 01.Aug.2054 595.0
EQIX EQUINIX INC Technologie 361.549,56 1.0 9590.0 353.0 18.Nov.2029 320.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 361.593,40 1.0 12043.0 355.0 09.Jan.2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.620,35 1.0 9108.0 1272.0 15.März2049 490.0
PYPL PAYPAL HOLDINGS INC Technologie 361.631,60 1.0 9560.0 342.0 01.Okt.2029 285.0
HAL HALLIBURTON COMPANY Energie 361.631,83 1.0 11804.0 875.0 15.Sept.2039 745.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 360.889,98 1.0 11735.0 205.0 13.März2028 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 360.923,24 1.0 11956.0 665.0 21.Nov.2033 418.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 360.946,56 1.0 10216.0 1369.0 15.Nov.2054 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 360.954,63 1.0 10254.0 156.0 15.Dez.2052 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.973,51 1.0 10170.0 206.0 04.Apr.2028 505.0
LIN LINDE PLC RegS Basic Industry 360.981,50 1.0 11799.0 305.0 12.Juni2029 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 360.984,54 1.0 11771.0 136.0 06.Juni2028 367.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 361.020,06 1.0 11072.0 253.0 15.Aug.2028 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 361.023,24 1.0 12034.0 370.0 16.Jan.2031 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 361.049,66 1.0 11756.0 471.0 19.Mai2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 361.074,42 1.0 11105.0 830.0 15.Aug.2037 595.0
R RYDER SYSTEM INC MTN Transport 361.079,32 1.0 10251.0 215.0 01.Juni2028 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.101,07 1.0 11577.0 793.0 24.Jan.2036 405.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 361.123,88 1.0 9601.0 734.0 04.Okt.2033 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 361.241,56 1.0 11731.0 471.0 23.Apr.2031 365.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 361.247,13 1.0 11807.0 304.0 06.Juni2029 330.0
MPLX MPLX LP Energie 360.510,17 1.0 10068.0 727.0 15.Sept.2035 540.0
NTT NTT FINANCE CORP RegS Kommunikation 360.529,54 1.0 11779.0 906.0 16.Juli2037 409.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 360.554,58 1.0 10694.0 1292.0 03.Feb.2045 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 360.624,38 1.0 10854.0 589.0 24.Aug.2034 614.0
HD HOME DEPOT INC Zyklische Konsumgüter 360.642,25 1.0 7128.0 1432.0 15.Apr.2050 335.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 360.653,26 1.0 12022.0 750.0 16.Jan.2035 428.0
LIN LINDE PLC RegS Basic Industry 360.666,98 1.0 11702.0 192.0 14.Feb.2028 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 360.709,18 1.0 9572.0 713.0 05.Juli2033 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 360.748,74 1.0 11656.0 448.0 18.Feb.2032 350.0
USB US BANCORP MTN Bankwesen 360.035,56 1.0 10067.0 140.0 22.Juli2028 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 360.127,25 1.0 10103.0 98.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 360.163,55 1.0 11707.0 210.0 02.Apr.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 360.165,88 1.0 6213.0 1511.0 10.Nov.2050 277.0
LIN LINDE PLC RegS Basic Industry 360.182,75 1.0 11665.0 450.0 14.Feb.2031 320.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 360.209,51 1.0 10113.0 281.0 31.Dez.2079 495.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 360.234,94 1.0 10882.0 591.0 21.Sept.2034 632.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 360.248,35 1.0 10210.0 299.0 15.Mai2029 488.0
BCECN BELL CANADA MTN Kommunikation 360.379,23 1.0 7931.0 549.0 10.Nov.2032 585.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 360.428,16 1.0 11725.0 294.0 21.Apr.2029 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 359.645,68 1.0 10988.0 768.0 01.Juni2036 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.727,18 1.0 11885.0 436.0 16.Okt.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.790,11 1.0 10280.0 357.0 16.Jan.2031 520.0
STT STATE STREET CORP Bankwesen 359.823,20 1.0 10117.0 104.0 18.März2027 499.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.827,59 1.0 11731.0 136.0 16.Juni2032 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 359.874,70 1.0 9572.0 230.0 15.Juni2028 288.0
SO GEORGIA POWER COMPANY Elektro- 359.883,46 1.0 10201.0 592.0 17.Mai2033 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 359.916,05 1.0 7046.0 559.0 15.März2038 670.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 359.982,56 1.0 10998.0 329.0 12.Juni2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.010,61 1.0 11988.0 445.0 06.Jan.2031 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.212,28 1.0 9694.0 177.0 18.Nov.2027 253.0
DIS WALT DISNEY CO Kommunikation 359.372,83 1.0 11177.0 691.0 15.Dez.2034 620.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 359.454,10 1.0 11568.0 597.0 22.Jan.2033 363.0
VRSK VERISK ANALYTICS INC Technologie 359.482,36 1.0 10211.0 665.0 05.Juni2034 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.505,64 1.0 11860.0 333.0 27.Sept.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.578,49 1.0 9528.0 261.0 15.Okt.2028 240.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.775,06 1.0 11694.0 306.0 14.Mai2030 338.0
DOV DOVER CORP Produktionsmittel 358.777,80 1.0 10049.0 997.0 01.März2041 538.0
NTT NTT FINANCE CORP 144A Kommunikation 358.819,39 1.0 10232.0 468.0 02.Juli2031 514.0
LIFP KLEPIERRE SA MTN RegS REITS 358.851,27 1.0 11820.0 656.0 23.Sept.2033 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.879,17 1.0 11905.0 349.0 23.Nov.2029 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.882,16 1.0 11683.0 305.0 13.Mai2030 355.0
LIN LINDE PLC RegS Basic Industry 358.890,95 1.0 11712.0 708.0 12.Juni2034 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 358.935,74 1.0 7521.0 1158.0 01.Juni2041 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 359.083,99 1.0 8928.0 442.0 01.Okt.2030 170.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 359.086,08 1.0 11827.0 140.0 26.Sept.2027 400.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 359.117,98 1.0 11713.0 399.0 28.Mai2030 346.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 359.186,11 1.0 11766.0 315.0 14.Juli2029 350.0
TMUS T-MOBILE USA INC Kommunikation 358.353,12 1.0 10187.0 1325.0 15.Juni2054 600.0
KMI KINDER MORGAN INC Energie 358.359,46 1.0 10019.0 574.0 01.Feb.2033 480.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.384,06 1.0 10122.0 681.0 13.Juli2033 199.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.388,10 1.0 11800.0 138.0 15.Sept.2027 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 358.437,90 1.0 11586.0 621.0 18.Mai2033 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 358.468,18 1.0 8348.0 1283.0 01.Mai2047 415.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 358.508,92 1.0 7140.0 582.0 23.Juni2038 693.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 358.572,84 1.0 10075.0 152.0 27.Aug.2027 440.0
DUK DUKE ENERGY OHIO INC Elektro- 358.583,36 1.0 8240.0 1294.0 01.Feb.2049 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 358.658,45 1.0 11802.0 499.0 05.Sept.2031 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 358.691,51 1.0 11493.0 102.0 30.Jan.2027 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 358.743,66 1.0 9359.0 1167.0 15.Aug.2045 495.0
CVX CHEVRON USA INC Energie 357.931,80 1.0 10054.0 235.0 13.Aug.2028 405.0
GL GLOBE LIFE INC Versicherung 357.932,60 1.0 10074.0 234.0 15.Sept.2028 455.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 357.933,24 1.0 11681.0 129.0 19.Mai2027 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 357.956,99 1.0 11686.0 225.0 12.Juni2029 355.0
ALL ALLSTATE CORPORATION (THE) Versicherung 357.965,19 1.0 10487.0 721.0 09.Mai2035 555.0
MPLX MPLX LP Energie 358.063,78 1.0 10073.0 705.0 01.Apr.2035 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.082,06 1.0 11780.0 796.0 11.Sept.2035 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 358.201,71 1.0 8954.0 1395.0 15.Jan.2053 480.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 358.237,69 1.0 11652.0 291.0 05.März2029 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 358.264,64 1.0 10210.0 647.0 01.Juli2034 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 358.275,25 1.0 11857.0 519.0 14.Nov.2036 427.0
ZTS ZOETIS INC Consumer Non-Cyclical 358.294,14 1.0 9213.0 1094.0 01.Feb.2043 470.0
NNGRNV NN GROUP NV MTN RegS Versicherung 358.294,59 1.0 11939.0 193.0 13.Jan.2048 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.552,64 1.0 10975.0 259.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 357.553,43 1.0 10073.0 115.0 27.März2028 471.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 357.595,72 1.0 10144.0 1338.0 01.Juni2054 585.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.605,84 1.0 11789.0 165.0 28.Sept.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 357.763,97 1.0 11769.0 335.0 27.Aug.2030 346.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 357.771,24 1.0 11680.0 392.0 23.Mai2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 357.792,40 1.0 11808.0 161.0 12.Okt.2027 388.0
EDENFP EDENRED RegS Technologie 357.792,66 1.0 11677.0 477.0 13.Juni2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 357.814,09 1.0 10215.0 188.0 10.Jan.2028 516.0
JPM JPMORGAN CHASE & CO Bankwesen 357.856,00 1.0 7107.0 110.0 05.März2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 357.874,71 1.0 9542.0 471.0 15.Jan.2032 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 357.874,77 1.0 11730.0 489.0 21.Juli2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 357.892,84 1.0 10030.0 581.0 15.Feb.2033 465.0
MDT MEDTRONIC INC Consumer Non-Cyclical 357.086,54 1.0 11788.0 872.0 15.Okt.2036 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 357.126,65 1.0 5935.0 1391.0 30.Juni2062 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 357.162,34 1.0 11565.0 693.0 26.März2034 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 357.188,93 1.0 9408.0 373.0 01.Feb.2030 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 357.195,41 1.0 10033.0 450.0 15.März2031 425.0
NUE NUCOR CORPORATION Basic Industry 357.473,23 1.0 10155.0 389.0 01.Juni2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 357.481,95 1.0 8864.0 519.0 17.Sept.2031 222.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 357.498,63 1.0 8867.0 560.0 30.März2032 240.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.762,62 1.0 11886.0 755.0 11.Jan.2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 356.893,18 1.0 11514.0 815.0 01.März2036 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 356.919,16 1.0 9346.0 1259.0 15.März2049 510.0
T AT&T INC Kommunikation 356.952,31 1.0 9798.0 976.0 01.Sept.2040 535.0
EOANGR E.ON SE RegS Elektro- 356.975,86 1.0 11894.0 759.0 12.Jan.2035 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 356.985,85 1.0 10099.0 245.0 01.Nov.2028 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 356.985,85 1.0 10043.0 153.0 08.Sept.2028 440.0
AVGO BROADCOM INC Technologie 357.046,07 1.0 10010.0 514.0 15.Feb.2032 455.0
SPG SIMON PROPERTY GROUP LP REITS 357.077,57 1.0 9438.0 341.0 13.Sept.2029 245.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.242,91 1.0 11874.0 284.0 15.Jan.2030 375.0
DSFIR DSM BV MTN RegS Basic Industry 356.244,62 1.0 11647.0 714.0 02.Juli2034 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 356.304,22 1.0 11700.0 330.0 22.Juli2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 356.385,29 1.0 11641.0 767.0 16.Juli2035 408.0
MMM 3M CO Produktionsmittel 356.489,82 1.0 9414.0 337.0 26.Aug.2029 238.0
AKERBP AKER BP ASA MTN RegS Energie 356.641,02 1.0 10885.0 322.0 12.Mai2029 113.0
COP CONOCOPHILLIPS CO Energie 355.839,78 1.0 9399.0 1344.0 15.Mai2053 530.0
WFC WELLS FARGO BANK NA Bankwesen 355.873,50 1.0 10117.0 79.0 11.Dez.2026 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 355.903,72 1.0 11861.0 861.0 15.Jan.2039 763.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 355.924,77 1.0 11490.0 604.0 19.Jan.2033 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 355.934,56 1.0 8835.0 523.0 14.Sept.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.961,19 1.0 10816.0 590.0 07.Nov.2033 712.0
AMPRIO AMPRION GMBH RegS Elektro- 355.982,08 1.0 11739.0 142.0 22.Sept.2027 345.0
JBSNV JBS NV Consumer Non-Cyclical 356.016,57 1.0 10170.0 761.0 15.Jan.2036 550.0
WMT WALMART INC Zyklische Konsumgüter 356.068,17 1.0 9448.0 258.0 22.Sept.2028 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 356.095,37 1.0 9401.0 1279.0 15.Mai2052 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.130,16 1.0 10934.0 261.0 13.Sept.2029 60.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.149,00 1.0 13340.0 826.0 15.Nov.2038 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 356.151,69 1.0 10250.0 699.0 10.Feb.2035 520.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 356.167,23 1.0 11749.0 432.0 23.Sept.2030 338.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 356.207,49 1.0 11581.0 699.0 07.Mai2034 363.0
CMCSA COMCAST CORPORATION Kommunikation 356.209,00 1.0 10096.0 602.0 15.Mai2033 480.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 356.218,75 1.0 11806.0 360.0 14.Nov.2029 338.0
SAMPFH SAMPO OYJ RegS Versicherung 355.407,25 1.0 11592.0 312.0 23.Mai2049 338.0
KLAC KLA CORP Technologie 355.410,82 1.0 10153.0 549.0 15.Juli2032 465.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 355.457,92 1.0 11605.0 207.0 30.März2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 355.570,80 1.0 9405.0 342.0 06.Sept.2029 213.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 355.579,90 1.0 6464.0 1496.0 15.Juli2050 293.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 355.587,27 1.0 11614.0 397.0 20.Mai2031 313.0
GOOGL ALPHABET INC Technologie 355.588,79 1.0 5174.0 1822.0 15.Aug.2060 225.0
TMUS T-MOBILE USA INC Kommunikation 355.635,91 1.0 8853.0 534.0 15.Nov.2031 225.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 355.653,34 1.0 11547.0 374.0 13.Feb.2030 288.0
TORNAT TORNATOR OY RegS Basic Industry 355.685,38 1.0 11748.0 509.0 17.Okt.2031 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 355.720,97 1.0 7752.0 1080.0 04.Feb.2041 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.814,41 1.0 8870.0 430.0 21.Aug.2030 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 355.034,82 1.0 13856.0 145.0 23.Aug.2028 650.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 355.036,22 1.0 7099.0 1153.0 14.Jan.2041 265.0
PKNPW ORLEN SA MTN RegS Energie 355.108,75 1.0 11609.0 569.0 02.Juli2032 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 355.134,56 1.0 10075.0 1329.0 01.Juni2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.142,24 1.0 9950.0 200.0 01.Apr.2028 380.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 355.153,93 1.0 14052.0 495.0 31.Dez.2079 584.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 355.214,75 1.0 9984.0 277.0 04.März2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 355.230,94 1.0 7986.0 1254.0 15.Feb.2048 430.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 355.327,97 1.0 11787.0 357.0 27.Nov.2030 363.0
LIN LINDE PLC MTN RegS Basic Industry 355.331,61 1.0 11568.0 289.0 18.Feb.2029 263.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 355.371,62 1.0 11789.0 269.0 28.Nov.2028 363.0
BXP BOSTON PROPERTIES LP REITS 354.606,20 1.0 9357.0 449.0 30.Jan.2031 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 354.692,93 1.0 9995.0 192.0 15.März2028 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 354.721,15 1.0 9431.0 275.0 01.Dez.2028 227.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 354.821,56 1.0 11762.0 751.0 21.Nov.2034 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 354.839,94 1.0 11562.0 714.0 29.Apr.2034 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 354.856,74 1.0 12903.0 146.0 15.Juli2027 150.0
ALVGR ALLIANZ SE RegS Versicherung 354.864,67 1.0 11638.0 142.0 06.Juli2047 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.948,41 1.0 8597.0 1240.0 01.März2047 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 354.155,87 1.0 10039.0 776.0 15.März2036 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.177,77 1.0 11754.0 269.0 22.Nov.2028 300.0
TEREGA TEREGA SA RegS Erdgas 354.238,31 1.0 11654.0 724.0 17.Sept.2034 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 354.271,56 1.0 11575.0 562.0 12.Juni2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 354.277,96 1.0 10080.0 222.0 11.Juni2028 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.295,90 1.0 11626.0 415.0 15.Juli2030 313.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 354.298,04 1.0 9936.0 727.0 15.März2056 605.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 354.361,64 1.0 11609.0 224.0 28.Mai2028 275.0
CMCSA COMCAST CORPORATION Kommunikation 354.368,16 1.0 7842.0 1040.0 01.Nov.2039 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 354.372,22 1.0 8782.0 1293.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.374,03 1.0 11609.0 230.0 16.Juni2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 354.477,61 1.0 11618.0 319.0 04.Juni2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.483,69 1.0 11646.0 801.0 26.Aug.2035 375.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 354.499,12 1.0 7086.0 1136.0 11.Jan.2041 281.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 353.813,30 1.0 11558.0 97.0 01.Feb.2027 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 353.848,57 1.0 11491.0 806.0 01.Aug.2037 663.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 353.944,27 1.0 11426.0 887.0 15.Feb.2037 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 353.987,49 1.0 8787.0 523.0 15.Sept.2031 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 354.012,31 1.0 11558.0 545.0 07.März2032 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 354.021,51 1.0 10037.0 384.0 15.Mai2030 460.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 354.039,64 1.0 11747.0 260.0 22.Nov.2028 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 354.069,73 1.0 10110.0 88.0 12.Jan.2027 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.080,88 1.0 11561.0 566.0 27.Mai2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 354.088,25 1.0 11571.0 308.0 07.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.093,57 1.0 11570.0 309.0 06.Mai2030 288.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 354.107,81 1.0 10885.0 259.0 01.Sept.2028 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 354.130,79 1.0 11670.0 512.0 12.Sept.2031 336.0
JPY JPY CASH Cash und/oder Derivate 353.316,00 1.0 63.0 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Bankwesen 353.300,77 1.0 9957.0 411.0 22.Sept.2031 435.0
HPQ HP INC Technologie 353.349,10 1.0 9846.0 136.0 17.Juni2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 353.352,47 1.0 11650.0 507.0 12.Sept.2031 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.353,37 1.0 9997.0 118.0 19.Apr.2028 408.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 353.435,89 1.0 9946.0 99.0 07.Feb.2028 344.0
KIM KIMCO REALTY OP LLC REITS 353.463,43 1.0 9988.0 104.0 01.Apr.2027 380.0
REESM REDEIA CORPORACION SA RegS Elektro- 353.513,51 1.0 11579.0 569.0 09.Juli2032 338.0
PFE PFIZER INC Consumer Non-Cyclical 353.539,74 1.0 8283.0 1283.0 15.Dez.2046 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.551,50 1.0 11543.0 397.0 07.Mai2030 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.596,96 1.0 9906.0 1173.0 04.März2046 538.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 353.615,13 1.0 11598.0 128.0 10.Mai2027 238.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 353.624,89 1.0 11583.0 117.0 04.Mai2027 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 353.678,31 1.0 8003.0 1302.0 15.Dez.2047 408.0
GOOGL ALPHABET INC Technologie 352.936,02 1.0 11562.0 310.0 06.Mai2029 250.0
ETR ENTERGY LOUISIANA LLC Elektro- 352.967,34 1.0 8810.0 463.0 15.Dez.2030 160.0
V VISA INC Technologie 352.974,40 1.0 11522.0 638.0 15.Mai2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 352.992,06 1.0 11765.0 351.0 15.Jan.2035 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 353.024,93 1.0 10074.0 583.0 06.Apr.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.238,83 1.0 11544.0 783.0 01.Juli2035 365.0
CHTR TIME WARNER CABLE LLC Kommunikation 353.282,84 1.0 8626.0 964.0 01.Sept.2041 550.0
LIN LINDE PLC RegS Basic Industry 352.478,81 1.0 11386.0 824.0 14.Feb.2036 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 352.484,69 1.0 10051.0 391.0 01.Juli2030 470.0
GMT GATX CORPORATION Finanzunternehmen 352.497,86 1.0 9958.0 107.0 30.März2027 385.0
NTT NTT FINANCE CORP 144A Kommunikation 352.620,91 1.0 10075.0 144.0 16.Juli2027 457.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 352.653,56 1.0 11684.0 175.0 02.Nov.2027 300.0
OKE ONEOK INC Energie 352.783,71 1.0 9021.0 1235.0 15.Juli2048 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.795,46 1.0 11440.0 617.0 03.März2033 316.0
HELNSW ELM BV RegS Versicherung 352.827,71 1.0 11644.0 165.0 29.Sept.2047 338.0
XOM EXXON MOBIL CORP Energie 352.039,46 1.0 9951.0 108.0 19.März2027 329.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 352.057,67 1.0 9982.0 258.0 03.Nov.2028 380.0
UPS UNITED PARCEL SERVICE INC Transport 352.068,52 1.0 9202.0 1349.0 03.März2053 505.0
OVV OVINTIV INC Energie 352.148,97 1.0 10537.0 817.0 01.Feb.2038 650.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 352.230,72 1.0 11632.0 428.0 02.Okt.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 352.231,49 1.0 9960.0 114.0 25.März2027 338.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.330,78 1.0 11482.0 316.0 31.Dez.2079 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.337,68 1.0 11627.0 596.0 02.Okt.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 352.339,30 1.0 11686.0 605.0 22.Nov.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 352.365,11 1.0 11589.0 725.0 11.Sept.2034 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.375,34 1.0 11590.0 649.0 03.Sept.2034 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 352.392,70 1.0 11574.0 321.0 23.Juni2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 352.431,14 1.0 11288.0 147.0 15.Juli2027 75.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 352.449,83 1.0 9887.0 229.0 01.Aug.2028 400.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 352.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 351.637,09 1.0 9962.0 161.0 27.Okt.2027 388.0
LDOS LEIDOS INC Technologie 351.660,59 1.0 9973.0 381.0 15.Mai2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 351.695,97 1.0 12435.0 313.0 06.Juli2029 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 351.698,47 1.0 7270.0 125.0 03.Mai2032 393.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.839,53 1.0 11459.0 777.0 19.Mai2035 350.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 351.937,46 1.0 9972.0 251.0 01.Nov.2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 351.954,26 1.0 11585.0 504.0 27.Aug.2032 325.0
O REALTY INCOME CORPORATION REITS 351.984,42 1.0 13991.0 498.0 05.Dez.2031 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 351.991,97 1.0 11639.0 522.0 22.Okt.2031 345.0
CF CF INDUSTRIES INC Basic Industry 351.212,75 1.0 9961.0 752.0 26.Nov.2035 530.0
KO COCA-COLA CO Consumer Non-Cyclical 351.322,98 1.0 8737.0 487.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 351.374,12 1.0 6984.0 1078.0 01.Juni2041 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 351.401,32 1.0 11601.0 426.0 09.Sept.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 351.445,29 1.0 9946.0 116.0 07.Apr.2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 351.460,39 1.0 9906.0 238.0 01.Sept.2028 363.0
DGFP COFIROUTE SA MTN RegS Transport 351.463,84 1.0 11402.0 619.0 06.März2033 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.580,76 1.0 11712.0 70.0 09.Jan.2028 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 351.581,64 1.0 9887.0 826.0 16.März2035 163.0
CTRA COTERRA ENERGY INC Energie 350.796,22 1.0 9775.0 1297.0 15.Feb.2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 350.840,30 1.0 9976.0 122.0 01.Juni2027 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.924,05 1.0 11503.0 187.0 23.Feb.2028 188.0
MPLX MPLX LP Energie 350.947,55 1.0 10026.0 583.0 15.Jan.2033 500.0
IQV IQVIA INC Consumer Non-Cyclical 350.972,30 1.0 10513.0 264.0 01.Feb.2029 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 350.978,52 1.0 8223.0 1336.0 15.Dez.2048 415.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.074,02 1.0 11572.0 154.0 13.Aug.2028 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 351.083,93 1.0 11701.0 189.0 14.Jan.2028 338.0
EQT EQT CORP Energie 351.109,61 1.0 10030.0 427.0 15.Jan.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.150,99 1.0 9948.0 72.0 15.Okt.2026 338.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 350.407,37 1.0 10580.0 429.0 15.März2031 600.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 350.469,27 1.0 12356.0 379.0 10.Mai2031 487.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.539,57 1.0 8763.0 472.0 15.Jan.2031 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 350.555,47 1.0 11419.0 847.0 22.Mai2036 350.0
NDSN NORDSON CORPORATION Produktionsmittel 350.566,02 1.0 10592.0 601.0 15.Sept.2033 580.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 350.568,03 1.0 10418.0 705.0 15.Aug.2035 580.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.580,13 1.0 11540.0 734.0 09.Sept.2034 357.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 350.618,95 1.0 11687.0 91.0 16.Jan.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 350.677,49 1.0 7013.0 1305.0 15.Juli2046 340.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 350.679,69 1.0 9913.0 161.0 07.Okt.2032 386.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 350.691,70 1.0 8742.0 456.0 19.Nov.2030 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 350.755,35 1.0 7299.0 339.0 24.Sept.2029 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 349.933,05 1.0 11473.0 519.0 14.Okt.2032 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 350.029,56 1.0 11662.0 376.0 10.Jan.2030 313.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 350.064,21 1.0 9113.0 451.0 19.Apr.2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 350.081,81 1.0 9930.0 74.0 19.Okt.2026 301.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 350.100,79 1.0 11612.0 523.0 27.Nov.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 350.292,67 1.0 13902.0 197.0 02.Juni2033 663.0
ORCL ORACLE CORPORATION Technologie 350.341,30 1.0 7263.0 1055.0 25.März2041 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 349.572,36 1.0 9850.0 96.0 19.Jan.2028 280.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 349.577,00 1.0 9904.0 117.0 10.Apr.2027 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.612,16 1.0 11397.0 1066.0 01.Juli2040 406.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.669,38 1.0 11437.0 796.0 26.Juni2035 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 349.693,44 1.0 11490.0 106.0 16.Feb.2027 157.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 349.706,14 1.0 11492.0 115.0 25.März2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 349.766,49 1.0 11557.0 522.0 01.Okt.2031 300.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 349.775,26 1.0 6905.0 377.0 21.Feb.2030 312.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 349.776,86 1.0 9068.0 415.0 15.Juni2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 349.838,13 1.0 9902.0 1378.0 15.Nov.2054 550.0
ENELIM ENEL SPA RegS Elektro- 349.868,03 1.0 12350.0 208.0 31.Dez.2079 638.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.095,41 1.0 9911.0 122.0 09.Mai2027 340.0
SYMRIS SYMRISE AG RegS Basic Industry 349.113,61 1.0 11519.0 592.0 24.Sept.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 349.118,69 1.0 10490.0 423.0 08.Feb.2031 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 349.129,08 1.0 6836.0 196.0 09.März2033 616.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.185,24 1.0 11510.0 549.0 02.März2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 349.246,95 1.0 11609.0 184.0 08.Dez.2028 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 349.259,90 1.0 11409.0 789.0 04.Juni2035 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.264,74 1.0 11508.0 582.0 17.Sept.2033 349.0
EBAY EBAY INC Zyklische Konsumgüter 349.312,34 1.0 9939.0 128.0 05.Juni2027 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.317,14 1.0 11520.0 595.0 22.Sept.2032 336.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 349.339,60 1.0 9257.0 1069.0 04.Juni2042 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 349.394,07 1.0 11576.0 522.0 11.Nov.2031 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 348.685,19 1.0 10703.0 589.0 01.Juli2033 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 348.724,64 1.0 8483.0 598.0 05.März2034 645.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 348.760,04 1.0 11543.0 460.0 15.Mai2056 400.0
ET ENERGY TRANSFER LP Energie 348.784,64 1.0 9738.0 1269.0 01.Sept.2054 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 348.825,09 1.0 9868.0 110.0 10.März2027 280.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 348.827,45 1.0 9966.0 444.0 22.Jan.2032 435.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 348.850,99 1.0 9273.0 405.0 05.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 348.864,20 1.0 11536.0 679.0 15.Mai2056 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 348.881,42 1.0 11589.0 360.0 05.Dez.2029 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 348.882,10 1.0 11607.0 189.0 31.Dez.2079 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 348.882,63 1.0 11488.0 131.0 24.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.902,84 1.0 11555.0 483.0 14.Mai2036 375.0
DUK DUKE ENERGY CORP Elektro- 348.958,07 1.0 10495.0 636.0 01.Sept.2054 645.0
KR KROGER CO Consumer Non-Cyclical 348.970,20 1.0 8520.0 1229.0 01.Feb.2047 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.076,10 1.0 11542.0 523.0 17.Okt.2031 325.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 349.083,96 1.0 10705.0 343.0 19.Juli2029 63.0
ITC ITC HOLDINGS CORP Elektro- 349.085,41 1.0 9959.0 44.0 30.Juni2026 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 348.261,97 1.0 11463.0 730.0 16.Sept.2034 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 348.267,47 1.0 11608.0 698.0 15.Jan.2034 338.0
AKERBP AKER BP ASA 144A Energie 348.275,43 1.0 9801.0 681.0 01.Okt.2034 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 348.311,58 1.0 11460.0 590.0 18.Aug.2032 313.0
NFLX NETFLIX INC Kommunikation 348.344,00 1.0 9726.0 1357.0 15.Aug.2054 540.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 348.417,53 1.0 11470.0 98.0 18.Jan.2027 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.443,36 1.0 10579.0 250.0 25.Okt.2029 632.0
HSBC HSBC BANK USA NA MTN Bankwesen 348.443,43 1.0 11613.0 882.0 15.Jan.2039 700.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 348.448,84 1.0 11355.0 638.0 29.Apr.2033 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 348.574,83 1.0 11472.0 119.0 06.Apr.2027 163.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 347.847,49 1.0 11268.0 867.0 01.Aug.2039 713.0
TXN TEXAS INSTRUMENTS INC Technologie 347.858,97 1.0 9880.0 168.0 03.Nov.2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 347.933,15 1.0 10601.0 1295.0 15.Nov.2052 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.975,65 1.0 11465.0 120.0 08.Apr.2027 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.029,56 1.0 11441.0 928.0 04.Sept.2037 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 348.031,90 1.0 11452.0 734.0 04.Sept.2034 350.0
CVECN CENOVUS ENERGY INC Energie 348.097,74 1.0 7217.0 190.0 07.Feb.2028 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 348.116,70 1.0 8703.0 1114.0 16.Juli2042 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 348.144,83 1.0 11546.0 425.0 26.Nov.2035 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 348.173,59 1.0 9184.0 545.0 15.März2032 300.0
BACR BARCLAYS PLC Bankwesen 347.437,97 1.0 10539.0 163.0 02.Nov.2028 738.0
AJG ARTHUR J GALLAGHER & CO Versicherung 347.498,43 1.0 9927.0 1350.0 15.Juli2054 575.0
ANNGR VONOVIA SE RegS Financial Other 347.516,39 1.0 11491.0 1073.0 12.Nov.2040 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 347.533,02 1.0 11505.0 993.0 16.Nov.2038 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 347.567,63 1.0 11586.0 833.0 16.Jan.2036 375.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 347.584,73 1.0 9101.0 1231.0 15.März2048 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 347.596,80 1.0 11441.0 675.0 02.Nov.2033 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 347.611,55 1.0 11542.0 78.0 02.Nov.2026 188.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 347.676,26 1.0 9906.0 146.0 15.Aug.2027 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 347.786,05 1.0 11447.0 871.0 11.Sept.2036 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.013,32 1.0 9844.0 541.0 15.Mai2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.041,34 1.0 11568.0 838.0 16.Jan.2036 375.0
BKH BLACK HILLS CORPORATION Elektro- 347.043,09 1.0 9915.0 96.0 15.Jan.2027 315.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 347.061,97 1.0 11412.0 79.0 31.Dez.2079 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.069,52 1.0 11196.0 886.0 10.Feb.2037 345.0
GPN GLOBAL PAYMENTS INC Technologie 347.071,84 1.0 12148.0 440.0 17.März2031 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 347.128,03 1.0 11458.0 818.0 08.Okt.2035 355.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 347.168,82 1.0 8467.0 1304.0 26.Jan.2050 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 347.180,02 1.0 11444.0 123.0 20.Apr.2027 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.296,57 1.0 11569.0 456.0 09.Jan.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.302,19 1.0 11575.0 540.0 14.Jan.2033 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 347.324,01 1.0 11543.0 380.0 07.Feb.2031 300.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 346.575,02 1.0 11365.0 301.0 25.Juni2079 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 346.612,85 1.0 8519.0 1133.0 01.Sept.2042 390.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 346.634,53 1.0 11336.0 571.0 01.Juni2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.663,83 1.0 11520.0 476.0 11.März2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 346.698,82 1.0 13691.0 414.0 16.Okt.2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 346.739,42 1.0 9906.0 97.0 15.Jan.2027 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.777,17 1.0 9845.0 120.0 15.Apr.2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.808,80 1.0 11489.0 752.0 13.Nov.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.945,76 1.0 11440.0 745.0 26.Sept.2034 350.0
PFE PFIZER INC Consumer Non-Cyclical 346.977,09 1.0 8030.0 1338.0 15.März2049 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.169,41 1.0 11358.0 197.0 31.Jan.2028 163.0
EIX EDISON INTERNATIONAL Elektro- 346.174,53 1.0 10441.0 355.0 15.März2030 625.0
AMGN AMGEN INC Consumer Non-Cyclical 346.316,15 1.0 9737.0 593.0 01.März2033 420.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 346.397,38 1.0 11392.0 225.0 18.Mai2028 200.0
ORCL ORACLE CORPORATION Technologie 346.412,21 1.0 9816.0 116.0 01.Apr.2027 280.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 346.455,01 1.0 6753.0 405.0 12.Feb.2055 619.0
DOW DOW CHEMICAL CO Basic Industry 346.474,51 1.0 8078.0 1093.0 15.Nov.2042 438.0
TMUS T-MOBILE USA INC Kommunikation 346.535,99 1.0 11174.0 884.0 11.Feb.2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 345.738,11 1.0 7583.0 1138.0 11.März2041 288.0
PFE PFIZER INC Consumer Non-Cyclical 345.835,46 1.0 11427.0 112.0 06.März2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.840,84 1.0 9740.0 324.0 15.Aug.2029 338.0
AON AON GLOBAL LTD Versicherung 345.890,82 1.0 8783.0 1163.0 14.Juni2044 460.0
QCOM QUALCOMM INCORPORATED Technologie 345.902,72 1.0 9191.0 406.0 20.Mai2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.924,90 1.0 11434.0 409.0 01.Dez.2030 775.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 345.981,89 1.0 9792.0 535.0 27.Apr.2032 425.0
EQH EQUITABLE HOLDINGS INC Versicherung 346.016,02 1.0 10446.0 664.0 28.März2055 670.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 346.046,91 1.0 14648.0 873.0 09.März2039 638.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 346.078,46 1.0 8501.0 1170.0 15.März2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.111,39 1.0 9933.0 1335.0 10.Feb.2055 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 345.340,24 1.0 10376.0 686.0 06.Feb.2035 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.414,70 1.0 11423.0 140.0 21.Juni2027 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.555,51 1.0 8533.0 546.0 01.Feb.2032 230.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.565,61 1.0 11425.0 138.0 14.Juni2027 138.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 345.571,35 1.0 7190.0 1414.0 15.Okt.2049 339.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 344.917,15 1.0 9682.0 354.0 15.Aug.2030 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 345.010,19 1.0 9597.0 381.0 26.März2030 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.077,21 1.0 11428.0 261.0 27.Sept.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 345.081,70 1.0 11391.0 597.0 16.Sept.2032 288.0
ORCL ORACLE CORPORATION Technologie 345.102,65 1.0 8804.0 1276.0 03.Aug.2065 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.104,30 1.0 11338.0 204.0 02.März2029 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.219,78 1.0 10400.0 350.0 15.Feb.2030 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.269,05 1.0 11366.0 222.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 344.490,76 1.0 9769.0 683.0 11.März2033 75.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 344.492,30 1.0 10332.0 369.0 15.Aug.2055 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 344.498,65 1.0 11303.0 197.0 31.Jan.2028 163.0
GLW CORNING INC Technologie 344.583,28 1.0 9755.0 1252.0 15.Nov.2048 535.0
ANNGR VONOVIA SE RegS Financial Other 344.641,53 1.0 11368.0 235.0 28.Juni2028 188.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 344.682,38 1.0 11367.0 1232.0 15.Nov.2053 725.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 344.699,24 1.0 13581.0 342.0 04.Juni2031 613.0
NEM NEWMONT CORPORATION Basic Industry 344.704,44 1.0 10426.0 642.0 15.März2034 535.0
LIN LINDE PLC MTN RegS Basic Industry 344.811,49 1.0 11151.0 898.0 18.Feb.2037 325.0
ALLY ALLY FINANCIAL INC Bankwesen 344.051,56 1.0 11302.0 466.0 01.Nov.2031 800.0
VLTO VERALTO CORP Produktionsmittel 344.101,76 1.0 10409.0 608.0 18.Sept.2033 545.0
CAPFP CAPGEMINI SE RegS Technologie 344.151,46 1.0 11296.0 307.0 15.Apr.2029 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 344.200,44 1.0 7643.0 1099.0 09.Juli2040 302.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 344.202,46 1.0 12246.0 623.0 11.Juli2033 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 344.232,77 1.0 10459.0 620.0 15.Okt.2033 525.0
ECL ECOLAB INC Basic Industry 344.352,06 1.0 6238.0 1574.0 15.Dez.2051 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 344.399,31 1.0 9144.0 487.0 24.Mai2031 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 344.449,17 1.0 12114.0 131.0 14.Juni2028 600.0
ES EVERSOURCE ENERGY Elektro- 343.643,43 1.0 10572.0 662.0 15.Juli2034 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.660,91 1.0 11391.0 109.0 25.Feb.2027 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 343.686,90 1.0 13690.0 184.0 20.Dez.2027 575.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 343.744,25 1.0 9798.0 85.0 01.Dez.2026 188.0
IBESM SP MANWEB PLC MTN RegS Elektro- 343.778,48 1.0 13540.0 160.0 20.Sept.2027 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 343.831,47 1.0 9772.0 1178.0 15.Juni2048 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.904,56 1.0 10388.0 242.0 14.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 343.905,26 1.0 12048.0 269.0 15.Feb.2029 430.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 343.934,67 1.0 11338.0 906.0 10.Nov.2039 688.0
ORAFP ORANGE SA Kommunikation 343.997,96 1.0 9824.0 1049.0 13.Jan.2042 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 343.998,00 1.0 11331.0 216.0 07.Apr.2028 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 343.215,62 1.0 9804.0 96.0 11.Jan.2027 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 343.245,15 1.0 9785.0 73.0 15.Okt.2026 88.0
BA BOEING CO Produktionsmittel 343.354,59 1.0 9690.0 287.0 01.März2029 320.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 343.369,02 1.0 12134.0 223.0 08.Juni2048 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 343.388,43 1.0 10472.0 645.0 20.Mai2034 600.0
CAT CATERPILLAR INC Produktionsmittel 343.428,91 1.0 8426.0 1139.0 15.Aug.2042 380.0
SSELN SSE PLC MTN RegS Elektro- 343.438,95 1.0 11389.0 161.0 04.Sept.2027 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 343.509,80 1.0 11390.0 683.0 21.Nov.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 343.536,78 1.0 11371.0 956.0 05.Nov.2037 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 343.562,34 1.0 11355.0 219.0 18.Apr.2028 113.0
ARRFP APRR SA MTN RegS Transport 343.564,88 1.0 11308.0 194.0 18.Jan.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.590,27 1.0 11352.0 823.0 10.Okt.2035 325.0
DGFP VINCI SA MTN RegS Transport 343.612,92 1.0 11266.0 286.0 18.Jan.2029 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 342.827,47 1.0 11355.0 126.0 29.Apr.2027 88.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 342.906,26 1.0 10378.0 542.0 22.Sept.2032 546.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.013,42 1.0 11365.0 130.0 13.Mai2027 88.0
SAPGR SAP SE RegS Technologie 343.029,21 1.0 11310.0 208.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 343.053,51 1.0 11303.0 211.0 20.März2028 138.0
MS MORGAN STANLEY MTN Bankwesen 343.070,14 1.0 10290.0 226.0 20.Juli2029 545.0
ES EVERSOURCE ENERGY Elektro- 342.374,19 1.0 9044.0 471.0 15.März2031 255.0
USB US BANCORP MTN Bankwesen 342.374,76 1.0 9004.0 533.0 27.Jan.2033 268.0
RY ROYAL BANK OF CANADA MTN Bankwesen 342.402,04 1.0 10297.0 232.0 01.Aug.2028 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 342.456,22 1.0 9108.0 411.0 01.Juni2030 195.0
BACR BARCLAYS PLC RegS Bankwesen 342.555,08 1.0 6795.0 379.0 28.Mai2035 616.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 342.716,17 1.0 11369.0 115.0 17.März2027 57.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.955,32 1.0 10340.0 982.0 15.Sept.2040 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 341.974,28 1.0 11243.0 437.0 01.Mai2031 750.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 342.004,60 1.0 11251.0 197.0 08.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 342.015,55 1.0 11400.0 99.0 15.Jan.2032 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.061,33 1.0 8966.0 1209.0 15.März2046 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 342.086,12 1.0 10474.0 801.0 15.Dez.2036 595.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 342.097,57 1.0 10277.0 353.0 29.Jan.2030 538.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 342.129,13 1.0 13227.0 1016.0 23.Mai2041 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 342.246,19 1.0 6729.0 243.0 11.Sept.2028 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.572,58 1.0 11310.0 976.0 13.Mai2038 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 341.642,34 1.0 9664.0 380.0 01.Apr.2030 335.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 341.646,46 1.0 10329.0 285.0 14.März2029 541.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 341.724,57 1.0 9716.0 308.0 23.Mai2029 325.0
STLD STEEL DYNAMICS INC Basic Industry 341.736,95 1.0 10290.0 664.0 15.Aug.2034 538.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 341.805,00 1.0 11220.0 1037.0 27.Aug.2039 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.856,25 1.0 11394.0 96.0 12.Jan.2028 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 341.862,07 1.0 11333.0 257.0 15.Sept.2028 160.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.878,44 1.0 6669.0 1312.0 08.Feb.2051 383.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 341.920,87 1.0 11397.0 98.0 13.Jan.2027 50.0
FDX FEDEX CORP Transport 341.118,78 1.0 9608.0 325.0 05.Aug.2029 310.0
HCA HCA INC Consumer Non-Cyclical 341.154,27 1.0 10300.0 359.0 01.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.179,31 1.0 10315.0 701.0 15.März2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 341.190,23 1.0 9747.0 1378.0 15.Jan.2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 341.210,31 1.0 9869.0 1464.0 22.Feb.2064 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 341.271,22 1.0 10291.0 1367.0 05.Sept.2055 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.288,33 1.0 11376.0 98.0 14.Jan.2027 38.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 341.303,77 1.0 10436.0 591.0 05.Juni2033 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 341.352,14 1.0 10313.0 436.0 26.Feb.2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 341.420,80 1.0 10275.0 270.0 31.Jan.2029 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 341.459,79 1.0 8483.0 1227.0 28.Nov.2044 400.0
ARRFP APRR SA MTN RegS Transport 340.765,37 1.0 11351.0 285.0 03.Jan.2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 340.848,64 1.0 11273.0 237.0 27.Juni2028 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 340.952,59 1.0 10271.0 758.0 15.Feb.2036 525.0
OC OWENS CORNING Produktionsmittel 340.959,63 1.0 8321.0 1255.0 30.Jan.2048 440.0
INTNED ING GROEP NV RegS Bankwesen 341.020,95 1.0 11318.0 453.0 15.Nov.2030 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 341.032,10 1.0 8355.0 1327.0 25.Feb.2050 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 341.055,19 1.0 7943.0 1307.0 01.Nov.2047 394.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 340.251,21 1.0 10249.0 274.0 01.März2029 588.0
BMO BANK OF MONTREAL MTN Bankwesen 340.257,50 1.0 10231.0 183.0 01.Feb.2028 520.0
AVGO BROADCOM INC Technologie 340.307,04 1.0 10340.0 520.0 15.Apr.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 340.316,76 1.0 10253.0 355.0 07.Feb.2030 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 340.351,05 1.0 10470.0 699.0 15.Juli2035 675.0
PARA PARAMOUNT GLOBAL Kommunikation 340.439,65 1.0 8064.0 974.0 01.Sept.2043 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 340.481,42 1.0 10974.0 1209.0 24.Feb.2043 363.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 340.502,33 1.0 9493.0 1071.0 01.Feb.2043 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.531,87 1.0 11180.0 302.0 15.März2029 175.0
HYUELE SK HYNIX INC RegS Technologie 340.539,28 1.0 11028.0 553.0 17.Jan.2033 650.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 340.560,36 1.0 9938.0 112.0 15.März2027 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 340.623,18 1.0 9702.0 357.0 15.Dez.2029 355.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 340.633,26 1.0 11268.0 234.0 13.Juni2028 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.870,31 1.0 10349.0 599.0 30.Juni2032 171.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 339.892,95 1.0 11173.0 1106.0 08.Okt.2042 425.0
SUCN SUNCOR ENERGY INC MTN Energie 339.941,44 1.0 7457.0 363.0 09.Apr.2030 500.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 340.109,77 1.0 11105.0 498.0 15.März2032 690.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.129,56 1.0 11257.0 243.0 16.Juli2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 340.144,05 1.0 9037.0 405.0 01.Mai2030 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 340.002,68 1.0 34.0 2147.0 20.Sept.2050 60.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 339.453,78 1.0 12940.0 1014.0 26.Feb.2042 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 339.498,60 1.0 10242.0 502.0 01.März2032 543.0
CARR CARRIER GLOBAL CORP Produktionsmittel 339.506,11 1.0 12277.0 587.0 29.Nov.2032 450.0
O REALTY INCOME CORPORATION REITS 339.571,94 1.0 9701.0 365.0 15.Jan.2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 339.617,76 1.0 10373.0 664.0 22.Mai2034 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 339.635,76 1.0 8405.0 1093.0 22.Apr.2041 368.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 339.770,41 1.0 11295.0 155.0 31.Dez.2079 158.0
DVN DEVON ENERGY CORP Energie 339.799,56 1.0 9707.0 1006.0 15.Juli2041 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.072,51 1.0 11270.0 162.0 22.Sept.2028 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 339.125,19 1.0 11183.0 328.0 26.Juni2029 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 339.128,43 1.0 10424.0 183.0 10.Jan.2029 653.0
CATMED CommonSpirit Health Consumer Non-Cyclical 339.132,43 1.0 10308.0 145.0 01.Nov.2027 607.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 339.230,60 1.0 11021.0 653.0 01.Aug.2034 625.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 339.289,60 1.0 7536.0 234.0 12.Juli2028 516.0
GPN GLOBAL PAYMENTS INC Technologie 339.346,28 1.0 10219.0 310.0 15.Aug.2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 339.353,51 1.0 9963.0 321.0 18.Aug.2029 405.0
CMI CUMMINS INC Zyklische Konsumgüter 339.382,47 1.0 10344.0 720.0 09.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.570,29 1.0 8947.0 471.0 01.Apr.2031 280.0
C CITIGROUP INC MTN RegS Bankwesen 338.621,55 1.0 11248.0 269.0 26.Okt.2028 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 338.677,97 1.0 10263.0 284.0 30.März2029 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 338.708,62 1.0 11951.0 531.0 12.Apr.2032 413.0
AXASA AXA SA MTN RegS Versicherung 338.768,39 1.0 10380.0 498.0 07.Okt.2041 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 338.834,61 1.0 11208.0 234.0 13.Juni2028 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.847,21 1.0 10219.0 275.0 13.Feb.2029 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 338.865,03 1.0 10358.0 722.0 01.Juni2035 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.916,52 1.0 10264.0 365.0 15.März2030 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 338.932,44 1.0 10151.0 707.0 01.Aug.2035 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 338.971,79 1.0 11193.0 214.0 26.März2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.158,88 1.0 9595.0 209.0 22.März2028 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.163,17 1.0 11174.0 216.0 17.Apr.2029 113.0
MSFT MICROSOFT CORPORATION Technologie 338.193,74 1.0 8294.0 1240.0 12.Feb.2045 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 338.198,36 1.0 11187.0 1383.0 03.Nov.2045 365.0
ORCL ORACLE CORPORATION Technologie 338.222,36 1.0 9010.0 690.0 08.Juli2034 430.0
INTNED ING GROEP NV RegS Bankwesen 338.265,65 1.0 11256.0 156.0 16.Nov.2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.411,69 1.0 11140.0 300.0 28.Feb.2029 138.0
CMS CMS ENERGY CORPORATION Elektro- 338.431,38 1.0 10332.0 685.0 01.Juni2055 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 338.486,74 1.0 10376.0 386.0 24.Juni2055 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.555,60 1.0 11185.0 872.0 27.Okt.2036 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 337.732,05 1.0 11051.0 932.0 30.Juni2037 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 337.773,74 1.0 9517.0 362.0 15.Dez.2029 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.875,28 1.0 11149.0 322.0 23.Mai2029 150.0
ENIIM ENI SPA MTN RegS Energie 337.933,44 1.0 11883.0 280.0 29.Jan.2029 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 337.934,34 1.0 8392.0 1382.0 01.Juni2052 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.981,75 1.0 8321.0 1003.0 12.Sept.2039 374.0
PEP PEPSICO INC Consumer Non-Cyclical 338.040,11 1.0 10198.0 358.0 07.Feb.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.319,93 1.0 5787.0 1579.0 15.März2051 238.0
DOV DOVER CORP Produktionsmittel 337.333,38 1.0 11227.0 177.0 04.Nov.2027 75.0
WMB WILLIAMS COMPANIES INC Energie 337.338,10 1.0 9579.0 433.0 15.Nov.2030 350.0
BRKHEC PACIFICORP Elektro- 337.369,60 1.0 10152.0 631.0 15.Feb.2034 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.382,92 1.0 11231.0 146.0 08.Juli2027 25.0
ETR ENTERGY LOUISIANA LLC Elektro- 337.441,40 1.0 10210.0 678.0 15.Sept.2034 515.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 337.521,60 1.0 10369.0 604.0 05.Juli2033 545.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 337.526,68 1.0 10320.0 483.0 01.Dez.2031 521.0
PRXNA PROSUS NV MTN RegS Kommunikation 337.599,67 1.0 11172.0 247.0 03.Aug.2028 154.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.606,61 1.0 10265.0 324.0 17.Okt.2029 497.0
ET ENERGY TRANSFER LP Energie 337.690,20 1.0 10258.0 280.0 15.Apr.2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 336.961,50 1.0 9496.0 1378.0 15.Apr.2054 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 337.038,12 1.0 11857.0 680.0 15.Feb.2034 375.0
ELV ELEVANCE HEALTH INC Versicherung 337.052,93 1.0 8987.0 1120.0 15.Jan.2043 465.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 337.060,78 1.0 11218.0 156.0 15.Nov.2032 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 337.089,85 1.0 11952.0 463.0 04.Mai2031 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 337.270,46 1.0 11176.0 353.0 26.Sept.2029 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 336.469,05 1.0 6303.0 1521.0 01.Sept.2051 282.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 336.489,27 1.0 12021.0 151.0 06.Sept.2028 513.0
EOANGR E.ON SE RegS Elektro- 336.496,43 1.0 11204.0 168.0 29.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 336.521,46 1.0 11366.0 161.0 06.Sept.2027 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 336.586,14 1.0 10146.0 273.0 01.Feb.2029 460.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 336.615,01 1.0 11207.0 152.0 02.Aug.2027 25.0
HWM HOWMET AEROSPACE INC Produktionsmittel 336.638,62 1.0 10236.0 488.0 15.Okt.2031 485.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 336.723,44 1.0 12882.0 768.0 25.Jan.2036 450.0
TMUS T-MOBILE USA INC Kommunikation 336.792,21 1.0 6675.0 1570.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Technologie 336.824,73 1.0 10153.0 187.0 10.Feb.2028 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 336.849,35 1.0 11951.0 393.0 12.Mai2030 377.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 336.053,48 1.0 10309.0 221.0 26.Juni2028 568.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 336.067,96 1.0 11196.0 147.0 13.Juli2027 10.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 336.097,85 1.0 10204.0 208.0 12.Apr.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.105,70 1.0 10239.0 603.0 02.Mai2033 500.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 336.116,37 1.0 13148.0 814.0 25.Juli2036 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 336.177,24 1.0 11190.0 161.0 03.Sept.2027 38.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 336.260,99 1.0 10936.0 619.0 15.Feb.2039 788.0
DIS WALT DISNEY CO Kommunikation 336.315,47 1.0 10980.0 799.0 01.März2037 615.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.374,02 1.0 11161.0 242.0 31.Dez.2079 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 336.399,97 1.0 7810.0 1073.0 10.März2040 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 335.687,85 1.0 12046.0 340.0 13.Sept.2029 405.0
MPLX MPLX LP Energie 335.688,68 1.0 10128.0 268.0 15.Feb.2029 480.0
IT GARTNER INC 144A Technologie 335.735,49 1.0 9483.0 389.0 01.Okt.2030 375.0
INTU INTUIT INC Technologie 335.995,73 1.0 8959.0 425.0 15.Juli2030 165.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 335.203,95 1.0 11063.0 324.0 29.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.316,98 1.0 11091.0 518.0 13.Juli2031 125.0
FOXA FOX CORP Kommunikation 335.328,70 1.0 11010.0 596.0 13.Okt.2033 650.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 335.425,89 1.0 9458.0 532.0 16.März2032 376.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 335.429,48 1.0 10115.0 501.0 08.März2032 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 335.439,49 1.0 10304.0 460.0 26.Okt.2031 65.0
CUBE CUBESMART LP REITS 335.506,59 1.0 8842.0 547.0 15.Feb.2032 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.524,29 1.0 9476.0 892.0 01.Nov.2038 530.0
ENIIM ENI SPA MTN RegS Energie 335.529,13 1.0 11142.0 261.0 19.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 335.544,49 1.0 8196.0 1224.0 24.Juli2048 403.0
NFLX NETFLIX INC Kommunikation 335.560,23 1.0 10202.0 210.0 15.Apr.2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 335.612,51 1.0 9242.0 408.0 01.Juni2030 230.0
AES AES CORPORATION (THE) Elektro- 334.784,58 1.0 10233.0 215.0 01.Juni2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 334.785,70 1.0 10236.0 173.0 02.Dez.2028 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 334.851,70 1.0 10137.0 714.0 15.März2035 495.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 334.917,47 1.0 11771.0 100.0 01.März2027 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 334.944,43 1.0 10204.0 377.0 02.Mai2031 497.0
NESVFH NESTE OYJ RegS Energie 335.034,08 1.0 11097.0 215.0 25.März2028 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.099,86 1.0 10185.0 282.0 10.Apr.2029 470.0
APP APPLOVIN CORP Kommunikation 334.469,66 1.0 10227.0 345.0 01.Dez.2029 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 334.483,94 1.0 10143.0 830.0 12.Mai2035 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 334.524,57 1.0 12155.0 283.0 14.Dez.2028 75.0
HCA HCA INC Consumer Non-Cyclical 334.528,14 1.0 10228.0 216.0 01.Juni2028 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.568,24 1.0 8871.0 529.0 15.Okt.2031 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 334.625,74 1.0 11881.0 761.0 17.Juni2035 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.719,90 1.0 8917.0 422.0 24.Juni2030 145.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 333.964,62 1.0 10968.0 721.0 15.Okt.2035 650.0
ENBCN ENBRIDGE INC Energie 334.032,26 1.0 10131.0 108.0 05.Apr.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 334.111,03 1.0 10154.0 158.0 15.Okt.2027 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 334.139,69 1.0 10183.0 126.0 14.Mai2028 569.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 334.175,18 1.0 11849.0 132.0 30.Mai2027 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 334.316,60 1.0 12009.0 498.0 18.Sept.2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 333.545,10 1.0 10989.0 421.0 08.Juli2050 212.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 333.579,21 1.0 10048.0 217.0 21.Juni2028 438.0
MTB M&T BANK CORPORATION Bankwesen 333.709,88 1.0 10031.0 562.0 27.Jan.2034 505.0
ITC ITC HOLDINGS CORP 144A Elektro- 333.726,30 1.0 10112.0 153.0 22.Sept.2027 495.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 333.751,14 1.0 10221.0 503.0 19.März2031 50.0
ENBCN ENBRIDGE INC MTN Energie 333.787,80 1.0 7288.0 726.0 25.Feb.2035 456.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 333.803,99 1.0 8855.0 441.0 14.Sept.2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 333.828,48 1.0 11097.0 268.0 11.Okt.2028 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 333.908,32 1.0 10086.0 150.0 20.Aug.2027 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 333.908,51 1.0 11130.0 198.0 15.Jan.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 333.912,91 1.0 6590.0 412.0 16.Okt.2030 520.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 333.111,86 1.0 11873.0 139.0 27.Juli2027 438.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 333.134,51 1.0 10910.0 575.0 04.Juni2052 271.0
VTR VENTAS REALTY LP REITS 333.235,34 1.0 10036.0 269.0 15.Jan.2029 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.280,73 1.0 11008.0 324.0 28.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.343,73 1.0 11079.0 204.0 11.Feb.2028 30.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 333.504,71 1.0 10976.0 398.0 26.März2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 332.687,45 1.0 10166.0 174.0 26.Nov.2028 509.0
DGFP VINCI SA MTN RegS Transport 332.801,72 1.0 11031.0 445.0 26.Sept.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 332.825,77 1.0 10183.0 700.0 15.Feb.2035 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 332.863,31 1.0 6571.0 1521.0 01.Okt.2051 294.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.870,76 1.0 10091.0 556.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 332.901,44 1.0 11879.0 320.0 10.Juli2030 375.0
DGFP COFIROUTE SA MTN RegS Transport 333.033,14 1.0 11070.0 260.0 09.Sept.2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 333.060,91 1.0 11099.0 178.0 05.Nov.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 333.066,59 1.0 10210.0 354.0 17.Dez.2029 478.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.357,31 1.0 11078.0 292.0 15.Jan.2029 125.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 332.388,70 1.0 10985.0 502.0 30.Sept.2041 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.414,07 1.0 10093.0 110.0 09.Apr.2027 500.0
VMW VMWARE LLC Technologie 332.437,06 1.0 10149.0 376.0 15.Mai2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 332.510,55 1.0 10158.0 169.0 21.Nov.2027 480.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 332.521,37 1.0 11019.0 301.0 15.Juni2029 757.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 332.544,35 1.0 11061.0 373.0 28.Nov.2029 150.0
EFX EQUIFAX INC Technologie 332.672,80 1.0 9452.0 395.0 15.Mai2030 310.0
PFE PFIZER INC Consumer Non-Cyclical 331.891,37 1.0 7341.0 1124.0 28.Mai2040 255.0
SRGIM SNAM SPA MTN RegS Erdgas 331.958,39 1.0 10174.0 528.0 30.Juni2031 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.961,96 1.0 10130.0 82.0 20.Nov.2026 540.0
NI NISOURCE INC Erdgas 331.969,35 1.0 10213.0 736.0 15.Juli2035 535.0
CCI CROWN CASTLE INC Kommunikation 332.010,85 1.0 9472.0 406.0 01.Juli2030 330.0
MARS MARS INC 144A Consumer Non-Cyclical 332.085,06 1.0 10109.0 207.0 20.Apr.2028 455.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 332.130,61 1.0 7381.0 1430.0 16.Jan.2050 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 332.183,67 1.0 11002.0 554.0 08.Dez.2032 674.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 332.208,35 1.0 10136.0 160.0 19.Nov.2029 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 332.217,40 1.0 10173.0 134.0 11.Juni2027 509.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 332.235,87 1.0 11773.0 614.0 13.Mai2034 391.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 331.419,47 1.0 6528.0 481.0 25.Sept.2031 483.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 331.435,46 1.0 11139.0 301.0 12.März2029 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 331.456,39 1.0 11839.0 486.0 24.Juli2032 383.0
BNP BNP PARIBAS SA 144A Bankwesen 331.495,30 1.0 10042.0 111.0 13.März2027 463.0
AEE AMEREN CORPORATION Elektro- 331.565,06 1.0 10131.0 77.0 01.Dez.2026 570.0
XOM EXXON MOBIL CORP Energie 331.614,96 1.0 6852.0 1431.0 16.Aug.2049 310.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 331.673,73 1.0 11035.0 248.0 24.Juli2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 331.682,80 1.0 10972.0 318.0 27.Apr.2029 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 331.742,01 1.0 11823.0 135.0 11.Juli2027 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 331.822,49 1.0 10047.0 406.0 08.Sept.2031 458.0
SO GEORGIA POWER COMPANY Elektro- 331.827,44 1.0 9394.0 1348.0 15.Mai2052 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 331.155,86 1.0 9429.0 218.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Technologie 331.181,95 1.0 9394.0 247.0 12.Aug.2028 160.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 331.191,63 1.0 6510.0 406.0 21.Aug.2030 424.0
TSN TYSON FOODS INC Consumer Non-Cyclical 331.193,39 1.0 9310.0 1247.0 28.Sept.2048 510.0
SNPS SYNOPSYS INC Technologie 331.225,97 1.0 10059.0 115.0 01.Apr.2027 455.0
IR INGERSOLL RAND INC Produktionsmittel 331.232,65 1.0 10147.0 128.0 15.Juni2027 520.0
MARS MARS INC 144A Consumer Non-Cyclical 331.238,38 1.0 10078.0 596.0 20.Apr.2033 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.257,26 1.0 11029.0 206.0 18.Feb.2028 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 331.326,67 1.0 10252.0 208.0 08.Mai2028 540.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 330.642,81 1.0 10975.0 242.0 07.Juli2028 75.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 330.651,19 1.0 10093.0 383.0 15.Mai2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 330.676,65 1.0 11762.0 218.0 29.Apr.2028 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 330.702,97 1.0 10169.0 277.0 11.Jan.2029 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.729,21 1.0 11005.0 272.0 25.Okt.2028 75.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 330.860,83 1.0 10033.0 156.0 10.Sept.2027 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.937,25 1.0 10813.0 811.0 15.Sept.2037 650.0
VTR VENTAS REALTY LP REITS 330.982,30 1.0 10104.0 418.0 15.Nov.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.249,51 1.0 10084.0 127.0 14.Mai2027 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.259,66 1.0 10974.0 234.0 12.Juni2029 50.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 330.260,52 1.0 10113.0 249.0 15.Nov.2028 472.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 330.365,32 1.0 12830.0 377.0 22.März2030 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 330.402,85 1.0 8211.0 382.0 12.Juni2030 705.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 330.438,79 1.0 10840.0 601.0 03.Okt.2033 609.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 330.446,94 1.0 11721.0 824.0 11.Juni2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 330.477,37 1.0 7256.0 1294.0 01.Mai2050 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 329.787,37 1.0 10014.0 160.0 24.Sept.2027 430.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 329.833,10 1.0 10893.0 292.0 17.Jan.2029 88.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 329.875,22 1.0 13006.0 239.0 28.Aug.2028 369.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 329.974,19 1.0 10096.0 78.0 05.Dez.2026 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 330.026,76 1.0 9408.0 827.0 15.Nov.2034 110.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 330.040,40 1.0 9989.0 1334.0 01.Apr.2054 570.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 330.040,85 1.0 11001.0 196.0 11.Jan.2028 13.0
UBS UBS GROUP AG MTN RegS Bankwesen 330.064,23 1.0 13020.0 133.0 09.Juni2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 330.137,74 1.0 9254.0 1121.0 28.Feb.2039 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 329.320,93 1.0 9297.0 543.0 10.März2032 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 329.323,88 1.0 10874.0 396.0 25.Feb.2030 100.0
INTNED ING GROEP NV FXD-FRN Bankwesen 329.353,98 1.0 10143.0 204.0 25.März2029 486.0
UBS UBS GROUP AG 144A Bankwesen 329.414,95 1.0 7614.0 1094.0 11.Feb.2043 318.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 329.478,04 1.0 10078.0 209.0 01.Juni2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.569,34 1.0 10833.0 861.0 15.Apr.2038 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.697,01 1.0 12020.0 822.0 15.Apr.2038 755.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 329.723,39 1.0 9419.0 1025.0 15.Jan.2043 600.0
EOANGR E.ON SE RegS Elektro- 328.888,42 1.0 11654.0 622.0 16.Apr.2033 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 328.891,29 1.0 10071.0 593.0 15.Juni2033 570.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 328.900,46 1.0 10030.0 292.0 01.Mai2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 328.926,85 1.0 10028.0 382.0 30.Apr.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 328.947,86 1.0 11760.0 576.0 16.Juli2032 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 328.951,88 1.0 11729.0 561.0 01.Juni2032 320.0
EOG EOG RESOURCES INC Energie 328.955,44 1.0 9285.0 742.0 01.Apr.2035 390.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.009,70 1.0 11703.0 306.0 13.Mai2030 331.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 329.075,19 1.0 9930.0 359.0 15.März2030 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.119,69 1.0 9237.0 1359.0 15.Sept.2052 495.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 329.166,28 1.0 10818.0 487.0 28.März2031 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 328.510,30 1.0 7683.0 1313.0 01.Juni2047 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 328.530,00 1.0 10069.0 130.0 15.Juni2027 465.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 328.551,97 1.0 10009.0 737.0 06.Nov.2036 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 328.631,32 1.0 9360.0 363.0 01.Dez.2029 238.0
HPQ HP INC Technologie 328.677,93 1.0 10112.0 186.0 15.Jan.2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 328.717,40 1.0 10001.0 162.0 01.Okt.2027 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 328.766,01 1.0 9595.0 169.0 15.Okt.2027 183.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 328.838,82 1.0 10844.0 412.0 15.Mai2030 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 328.842,51 1.0 10851.0 416.0 29.Mai2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 328.111,68 1.0 10874.0 442.0 04.Sept.2030 149.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 328.190,76 1.0 10095.0 184.0 14.Jan.2028 545.0
BIIB BIOGEN INC Consumer Non-Cyclical 328.247,51 1.0 6499.0 1431.0 01.Mai2050 315.0
GOOGL ALPHABET INC (FXD) Technologie 328.252,51 1.0 10025.0 261.0 15.Nov.2028 388.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 328.273,06 1.0 6447.0 726.0 18.Sept.2035 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.307,58 1.0 10018.0 590.0 19.März2032 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 328.365,83 1.0 11755.0 1216.0 05.Sept.2043 439.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 328.378,03 1.0 11881.0 518.0 28.Nov.2031 388.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 328.392,38 1.0 14015.0 513.0 16.Apr.2032 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 328.460,34 1.0 9913.0 494.0 01.März2052 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 327.638,51 1.0 7549.0 279.0 15.Feb.2034 528.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 327.674,30 1.0 10760.0 483.0 08.März2031 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 327.690,62 1.0 11617.0 374.0 08.März2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.715,31 1.0 7948.0 1236.0 19.Jan.2052 499.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 327.716,43 1.0 9916.0 139.0 26.Juli2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.771,57 1.0 10076.0 142.0 09.Juli2027 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.921,33 1.0 11826.0 172.0 25.Okt.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 327.927,83 1.0 10733.0 756.0 15.März2036 590.0
NFLX NETFLIX INC RegS Kommunikation 327.956,00 1.0 11889.0 395.0 15.Juni2030 363.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 327.229,43 1.0 9953.0 154.0 25.Sept.2027 375.0
TAISEM TSMC ARIZONA CORP Technologie 327.241,93 1.0 9970.0 533.0 22.Apr.2032 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 327.266,87 1.0 10894.0 272.0 23.Okt.2028 54.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 327.285,37 1.0 9915.0 233.0 15.Aug.2028 369.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 327.286,67 1.0 10637.0 1020.0 15.Aug.2043 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 327.360,27 1.0 9222.0 508.0 01.März2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 327.401,07 1.0 8663.0 1235.0 25.Mai2047 475.0
HTHROW BAA FUNDING LTD MTN RegS Transport 327.416,83 1.0 14464.0 491.0 10.Dez.2031 645.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.428,67 1.0 10867.0 453.0 23.Okt.2030 175.0
BAC BANK OF AMERICA NA Bankwesen 327.514,45 1.0 10765.0 787.0 15.Okt.2036 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 327.560,64 1.0 11545.0 739.0 04.März2036 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 326.809,13 1.0 9174.0 1127.0 15.März2044 485.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 326.886,51 1.0 7991.0 1284.0 01.Aug.2047 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 326.923,26 1.0 8025.0 1311.0 01.März2048 395.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 326.955,61 1.0 11746.0 503.0 12.Sept.2032 358.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 326.960,06 1.0 11618.0 198.0 24.Feb.2028 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 327.012,67 1.0 7669.0 1028.0 22.Juni2040 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.020,84 1.0 10740.0 955.0 24.Juli2037 288.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 327.033,35 1.0 9983.0 114.0 12.Mai2027 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 327.034,61 1.0 10732.0 575.0 07.Apr.2032 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 327.059,73 1.0 10746.0 485.0 15.März2031 160.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 327.080,34 1.0 10798.0 1320.0 15.Nov.2053 620.0
FDX FEDEX CORP Transport 327.090,75 1.0 9992.0 381.0 15.Mai2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.119,31 1.0 10894.0 262.0 14.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 326.371,10 1.0 10832.0 357.0 25.Sept.2049 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.423,55 1.0 9286.0 482.0 01.Juni2031 325.0
BASGR BASF SE RegS Basic Industry 326.458,50 1.0 10737.0 487.0 17.März2031 150.0
UBS UBS GROUP AG RegS Bankwesen 326.538,48 1.0 11565.0 285.0 12.Feb.2030 288.0
T AT&T INC Kommunikation 326.781,87 1.0 11654.0 401.0 01.Juni2030 315.0
SIKASW SIKA AG RegS Produktionsmittel 325.957,59 1.0 12999.0 256.0 28.Nov.2028 235.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 326.004,58 1.0 10575.0 560.0 17.Jan.2033 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.080,08 1.0 11820.0 178.0 13.Dez.2027 350.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 326.145,81 1.0 8737.0 471.0 10.Feb.2031 180.0
AMAT APPLIED MATERIALS INC Technologie 326.181,65 1.0 9940.0 110.0 01.Apr.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 326.225,92 1.0 9919.0 105.0 02.März2027 320.0
PLD PROLOGIS LP REITS 326.284,27 1.0 9266.0 406.0 15.Apr.2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.288,54 1.0 9972.0 255.0 15.Nov.2028 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 326.292,00 1.0 11595.0 383.0 08.Apr.2030 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 326.296,01 1.0 12927.0 342.0 11.Okt.2030 351.0
T AT&T INC Kommunikation 326.356,79 1.0 10721.0 582.0 19.Mai2032 205.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 325.598,01 1.0 13962.0 511.0 22.Mai2033 581.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 325.612,73 1.0 9907.0 373.0 09.Apr.2030 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.659,63 1.0 9988.0 219.0 15.Juni2028 375.0
DIS WALT DISNEY CO Kommunikation 325.674,52 1.0 9900.0 378.0 22.März2030 380.0
ENIIM ENI SPA MTN RegS Energie 325.749,70 1.0 11844.0 694.0 15.Jan.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 325.750,47 1.0 10856.0 261.0 06.Sept.2028 5.0
FRESLN FRESNILLO PLC RegS Basic Industry 325.790,36 1.0 8022.0 1345.0 02.Okt.2050 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 325.806,84 1.0 11605.0 104.0 31.März2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 325.906,67 1.0 9932.0 112.0 01.Apr.2027 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 325.184,42 1.0 9964.0 15.0 11.März2026 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 325.237,80 1.0 9974.0 228.0 15.Juni2028 385.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.394,77 1.0 10552.0 776.0 25.Jan.2037 620.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 324.691,16 1.0 10820.0 867.0 14.Jan.2038 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 324.795,17 1.0 8937.0 1181.0 06.Mai2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 324.886,69 1.0 9991.0 96.0 11.Jan.2027 375.0
MAA MID-AMERICA APARTMENTS LP REITS 324.887,67 1.0 9952.0 125.0 01.Juni2027 360.0
WMB WILLIAMS COMPANIES INC Energie 324.973,68 1.0 9988.0 780.0 15.März2036 515.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 325.031,41 1.0 9982.0 553.0 21.Sept.2031 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 325.081,29 1.0 11759.0 272.0 19.Nov.2028 338.0
ATH ATHENE HOLDING LTD Versicherung 324.525,54 1.0 9981.0 180.0 12.Jan.2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 324.581,16 1.0 9161.0 541.0 01.März2032 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 324.609,92 1.0 9212.0 478.0 27.Apr.2031 285.0
WMB WILLIAMS COMPANIES INC Energie 324.667,85 1.0 9957.0 128.0 15.Juni2027 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 323.851,13 1.0 11418.0 755.0 28.Feb.2035 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 323.934,28 1.0 10673.0 498.0 29.Apr.2031 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 323.935,51 1.0 10670.0 486.0 28.Feb.2031 125.0
EOG EOG RESOURCES INC Energie 324.022,25 1.0 9899.0 1360.0 01.Dez.2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.042,83 1.0 9430.0 1139.0 15.Feb.2045 510.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 324.047,14 1.0 11720.0 447.0 15.Nov.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 324.199,75 1.0 9861.0 737.0 23.Okt.2036 496.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 323.448,90 1.0 7997.0 1432.0 22.Apr.2051 384.0
BACR BARCLAYS PLC Bankwesen 323.484,49 1.0 10575.0 1258.0 12.März2055 604.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 323.487,01 1.0 11504.0 551.0 13.Mai2033 329.0
PEP PEPSICO INC Consumer Non-Cyclical 323.516,05 1.0 9869.0 112.0 19.März2027 263.0
SANFP SANOFI SA Consumer Non-Cyclical 323.577,83 1.0 9960.0 221.0 19.Juni2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 323.633,83 1.0 11662.0 520.0 07.Okt.2031 332.0
RF REGIONS BANK MTN Bankwesen 323.638,06 1.0 10752.0 815.0 26.Juni2037 645.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 323.704,68 1.0 9946.0 136.0 01.Juli2027 350.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 323.740,36 1.0 9911.0 175.0 28.Nov.2028 376.0
HAS HASBRO INC Consumer Non-Cyclical 323.764,15 1.0 9967.0 79.0 19.Nov.2026 355.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 323.793,60 1.0 7959.0 604.0 21.Sept.2033 590.0
NKE NIKE INC Zyklische Konsumgüter 323.804,24 1.0 9880.0 115.0 27.März2027 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 323.110,94 1.0 9833.0 111.0 15.März2027 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 323.192,65 1.0 11741.0 887.0 10.Jan.2039 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 323.268,03 1.0 11634.0 143.0 30.Aug.2027 275.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 323.359,66 1.0 9949.0 48.0 15.Juli2026 300.0
OKE ONEOK INC Energie 323.372,17 1.0 10676.0 546.0 15.Nov.2032 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 323.389,07 1.0 9729.0 1297.0 01.März2055 590.0
ELV ELEVANCE HEALTH INC Versicherung 323.396,34 1.0 9949.0 775.0 15.Jan.2036 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 322.624,34 1.0 9171.0 400.0 01.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 322.778,18 1.0 9154.0 476.0 15.Apr.2031 270.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 322.835,44 1.0 7818.0 1001.0 05.März2054 695.0
NWG NATWEST GROUP PLC Bankwesen 322.180,17 1.0 9867.0 129.0 22.Mai2028 307.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 322.224,06 1.0 9772.0 1339.0 15.Okt.2054 565.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 322.262,60 1.0 9915.0 186.0 15.Jan.2028 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 322.380,05 1.0 11550.0 125.0 19.Mai2027 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 322.468,72 1.0 10667.0 394.0 08.Feb.2030 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 322.540,72 1.0 11599.0 422.0 27.Aug.2030 288.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 322.541,31 1.0 9888.0 532.0 15.Juli2031 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 321.744,62 1.0 14057.0 645.0 19.Dez.2033 525.0
AKEFP ARKEMA SA MTN RegS Basic Industry 321.755,91 1.0 10715.0 379.0 03.Dez.2029 75.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 321.785,75 1.0 11190.0 846.0 30.Apr.2038 665.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 321.836,91 1.0 10726.0 230.0 15.Juli2028 713.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 321.953,74 1.0 12767.0 772.0 15.Nov.2035 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 321.981,33 1.0 10681.0 624.0 27.Okt.2032 175.0
MET METLIFE INC Versicherung 322.074,24 1.0 10522.0 684.0 15.März2055 635.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 321.313,14 1.0 10325.0 389.0 15.Aug.2030 513.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 321.461,35 1.0 10692.0 360.0 20.Sept.2029 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 321.495,18 1.0 11530.0 934.0 02.Sept.2037 373.0
KO COCA-COLA CO Consumer Non-Cyclical 321.497,88 1.0 9786.0 382.0 25.März2030 345.0
CI CIGNA GROUP Consumer Non-Cyclical 321.522,11 1.0 7031.0 1407.0 15.März2050 340.0
WELL WELLTOWER INC MTN REITS 321.570,50 1.0 12787.0 722.0 01.Dez.2034 450.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 321.634,25 1.0 9787.0 202.0 15.März2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.661,87 1.0 9889.0 41.0 18.Juni2026 113.0
KR KROGER CO Consumer Non-Cyclical 320.901,38 1.0 11495.0 838.0 15.Apr.2038 690.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 321.020,93 1.0 10647.0 376.0 15.Juni2030 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 321.028,88 1.0 7642.0 1270.0 15.Apr.2046 370.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 321.073,86 1.0 10679.0 341.0 06.Juli2029 38.0
TSN TYSON FOODS INC Consumer Non-Cyclical 321.138,21 1.0 10513.0 634.0 15.März2034 570.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.254,38 1.0 10695.0 371.0 29.Nov.2030 88.0
HUM HUMANA INC Versicherung 321.265,04 1.0 10489.0 562.0 01.März2033 588.0
SPG SIMON PROPERTY GROUP LP REITS 320.503,40 1.0 10488.0 571.0 08.März2033 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.514,68 1.0 10597.0 388.0 18.Jan.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 320.597,18 1.0 10529.0 501.0 13.Apr.2033 610.0
CSX CSX CORP Transport 320.656,37 1.0 9797.0 580.0 15.Nov.2032 410.0
SBRA SABRA HEALTH CARE LP REITS 320.767,91 1.0 9771.0 337.0 15.Okt.2029 390.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 320.792,06 1.0 10554.0 583.0 22.Apr.2032 163.0
NVDA NVIDIA CORPORATION Technologie 320.804,60 1.0 8453.0 1052.0 01.Apr.2040 350.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.877,12 1.0 10554.0 706.0 15.Apr.2035 563.0
ETN EATON CORPORATION Produktionsmittel 320.106,17 1.0 8959.0 1374.0 23.Aug.2052 470.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 320.132,14 1.0 8001.0 1409.0 14.Juli2051 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 320.177,20 1.0 9829.0 649.0 15.Okt.2032 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 320.220,07 1.0 13961.0 407.0 06.Sept.2030 560.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 320.336,55 1.0 11470.0 1124.0 25.Sept.2042 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.365,96 1.0 10541.0 586.0 21.Mai2032 181.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 320.366,71 1.0 10543.0 246.0 01.Nov.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 320.382,32 1.0 10662.0 369.0 23.Okt.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.452,20 1.0 9642.0 1329.0 23.Feb.2054 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 319.651,32 1.0 10372.0 269.0 26.Jan.2029 600.0
T AT&T INC Kommunikation 319.685,56 1.0 9664.0 1134.0 01.Nov.2045 555.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 319.697,61 1.0 9515.0 174.0 01.Nov.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 319.739,47 1.0 10585.0 394.0 03.Feb.2030 66.0
UNP UNION PACIFIC CORPORATION Transport 319.741,65 1.0 8365.0 1309.0 01.März2049 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 319.763,94 1.0 11258.0 892.0 23.Jan.2037 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 319.813,49 1.0 10639.0 357.0 06.Sept.2029 50.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 319.966,04 1.0 12684.0 140.0 18.Juni2027 160.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 319.985,62 1.0 9721.0 330.0 06.Sept.2029 346.0
DSFIR DSM BV MTN RegS Basic Industry 319.217,46 1.0 11259.0 827.0 25.Feb.2036 338.0
WPC WP CAREY INC REITS 319.335,48 1.0 9825.0 319.0 15.Juli2029 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 319.409,29 1.0 10589.0 421.0 19.Mai2030 75.0
INTC INTEL CORPORATION Technologie 319.503,58 1.0 9575.0 1378.0 10.Feb.2063 590.0
UNP UNION PACIFIC CORPORATION Transport 319.521,49 1.0 8440.0 848.0 06.Apr.2036 289.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 319.538,94 1.0 9790.0 309.0 01.Juni2029 338.0
RWE RWE FINANCE US LLC 144A Elektro- 319.592,17 1.0 10506.0 639.0 16.Apr.2034 588.0
ANNGR VONOVIA SE RegS Financial Other 319.622,11 1.0 10593.0 432.0 09.Juli2030 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 319.622,92 1.0 9758.0 1332.0 14.Aug.2053 545.0
EQH EQUITABLE HOLDINGS INC Versicherung 319.623,57 1.0 9013.0 1236.0 20.Apr.2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.866,14 1.0 9635.0 1270.0 01.Okt.2054 605.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.905,65 1.0 10594.0 455.0 08.Okt.2030 113.0
C CITIGROUP INC Bankwesen 318.909,61 1.0 10540.0 1012.0 30.Jan.2042 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.977,06 1.0 10438.0 237.0 21.Sept.2028 610.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 318.981,05 1.0 7892.0 1262.0 01.Nov.2046 398.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 318.997,68 1.0 10482.0 636.0 15.Apr.2034 600.0
MS MORGAN STANLEY MTN Bankwesen 319.086,49 1.0 11533.0 441.0 07.Nov.2031 315.0
JBSNV JBS NV Consumer Non-Cyclical 319.167,61 1.0 10497.0 698.0 20.Apr.2035 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.368,15 1.0 11573.0 98.0 11.Jan.2027 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 318.386,80 1.0 10521.0 839.0 27.Sept.2035 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 318.450,74 1.0 8960.0 1259.0 01.Apr.2048 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 318.583,48 1.0 9560.0 1328.0 01.Feb.2053 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 318.669,30 1.0 10463.0 641.0 04.Apr.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.672,45 1.0 9707.0 384.0 01.Apr.2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.675,07 1.0 11330.0 560.0 01.März2033 688.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.709,22 1.0 11459.0 99.0 22.Jan.2027 115.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 318.713,83 1.0 8363.0 1306.0 21.Sept.2048 425.0
MS MORGAN STANLEY MTN Bankwesen 318.721,13 1.0 11507.0 797.0 07.Nov.2036 375.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 318.736,81 1.0 10598.0 690.0 02.Juli2035 675.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 318.785,50 1.0 10389.0 196.0 14.März2028 700.0
PLD PROLOGIS EURO FINANCE LLC REITS 318.104,53 1.0 12375.0 607.0 23.Mai2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.120,13 1.0 9692.0 148.0 01.Aug.2027 210.0
HEI HEICO CORP Produktionsmittel 318.174,48 1.0 10361.0 597.0 01.Aug.2033 535.0
ENFP BOUYGUES SA RegS Produktionsmittel 318.241,21 1.0 10554.0 397.0 11.Feb.2030 50.0
DOW DOW CHEMICAL CO Basic Industry 318.283,35 1.0 11014.0 329.0 01.Nov.2029 738.0
RSG REPUBLIC SERVICES INC Produktionsmittel 318.289,69 1.0 9275.0 383.0 01.März2030 230.0
EOANGR E.ON SE MTN RegS Elektro- 318.290,03 1.0 11574.0 697.0 19.Jan.2034 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 318.328,19 1.0 10483.0 594.0 29.Juni2032 200.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.680,99 1.0 10328.0 425.0 25.Jan.2031 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 317.760,66 1.0 9675.0 536.0 14.Apr.2032 400.0
PARA PARAMOUNT GLOBAL Kommunikation 317.794,55 1.0 6915.0 1046.0 15.März2043 438.0
ACHMEA ACHMEA BV RegS Versicherung 317.830,33 1.0 11445.0 132.0 26.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.882,09 1.0 7751.0 1063.0 21.Jan.2043 403.0
MET METLIFE INC Versicherung 317.116,05 1.0 8305.0 1213.0 01.März2045 405.0
EOANGR E.ON SE RegS Elektro- 317.129,07 1.0 11532.0 1074.0 16.Jan.2040 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 317.131,71 1.0 9060.0 501.0 15.Juli2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 317.139,50 1.0 9674.0 323.0 31.Juli2029 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.162,04 1.0 10572.0 273.0 16.Jan.2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 317.165,75 1.0 7896.0 1278.0 15.Juni2046 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 317.176,90 1.0 11209.0 856.0 26.Jan.2039 688.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 317.178,26 1.0 10424.0 244.0 15.Okt.2028 588.0
DOW DOW CHEMICAL CO Basic Industry 317.287,44 1.0 10459.0 1208.0 15.Mai2053 690.0
RDN RADIAN GROUP INC Versicherung 317.289,63 1.0 10471.0 281.0 15.Mai2029 620.0
AVLN AVIVA PLC RegS Versicherung 317.291,72 1.0 13817.0 629.0 12.Sept.2054 613.0
KO COCA-COLA CO Consumer Non-Cyclical 317.310,69 1.0 7435.0 1134.0 01.Juni2040 250.0
PARA PARAMOUNT GLOBAL Kommunikation 317.336,04 1.0 9000.0 542.0 19.Mai2032 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 317.343,27 1.0 11425.0 131.0 21.Mai2027 150.0
ANNGR VONOVIA SE RegS Financial Other 317.380,12 1.0 10573.0 383.0 14.Dez.2029 63.0
EQIX EQUINIX INC Technologie 317.424,03 1.0 9027.0 487.0 15.Mai2031 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.434,15 1.0 10458.0 846.0 11.März2036 263.0
ENBCN ENBRIDGE INC Energie 317.456,92 1.0 10480.0 252.0 15.Nov.2028 600.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 317.466,01 1.0 7294.0 1369.0 21.Jan.2050 363.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 317.482,18 1.0 10434.0 624.0 16.Apr.2054 595.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 317.503,55 1.0 11365.0 407.0 22.Mai2030 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 316.686,43 1.0 11349.0 824.0 15.Okt.2037 659.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 316.814,67 1.0 11518.0 344.0 15.Juli2030 888.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.834,29 1.0 9007.0 489.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 316.955,19 1.0 9675.0 548.0 04.Mai2032 388.0
EXR EXTRA SPACE STORAGE LP REITS 317.027,17 1.0 10566.0 425.0 15.Jan.2031 590.0
ETR ENTERGY CORPORATION Elektro- 317.036,57 1.0 10479.0 318.0 01.Dez.2054 713.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 316.329,53 1.0 10441.0 257.0 16.Nov.2028 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 316.436,51 1.0 10332.0 392.0 10.Aug.2030 498.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 316.509,51 1.0 10327.0 693.0 15.Sept.2055 665.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 316.523,76 1.0 8993.0 562.0 15.Mai2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.532,20 1.0 8968.0 428.0 10.Aug.2030 175.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 316.534,17 1.0 10459.0 259.0 21.Nov.2028 600.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 316.577,23 1.0 10372.0 282.0 20.März2030 560.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 316.638,23 1.0 10536.0 666.0 05.Juli2034 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 316.643,61 1.0 10339.0 274.0 01.März2029 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 316.652,99 1.0 6561.0 1355.0 01.Apr.2051 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 316.676,34 1.0 10268.0 134.0 27.Juli2027 613.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 316.679,55 1.0 10535.0 670.0 03.Juli2034 578.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 315.899,87 1.0 8281.0 1300.0 15.Sept.2048 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.902,14 1.0 10338.0 647.0 07.März2034 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 315.961,32 1.0 10097.0 1378.0 15.Mai2055 565.0
PFE PFIZER INC Consumer Non-Cyclical 316.097,97 1.0 8288.0 1308.0 15.Sept.2048 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 316.180,32 1.0 10449.0 507.0 07.Mai2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.421,50 1.0 10509.0 362.0 16.Sept.2029 13.0
NACN NATIONAL BANK OF CANADA Bankwesen 315.506,86 1.0 7687.0 272.0 29.Jan.2034 595.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 315.553,69 1.0 10274.0 194.0 28.Feb.2033 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 315.573,57 1.0 11415.0 163.0 12.Sept.2027 150.0
NEM NEWMONT CORPORATION Basic Industry 315.095,89 1.0 9638.0 392.0 13.Mai2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 315.172,38 1.0 7765.0 1101.0 11.März2041 331.0
JBSNV JBS NV Consumer Non-Cyclical 315.185,48 1.0 10256.0 1268.0 25.Feb.2055 638.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 315.189,33 1.0 11393.0 103.0 03.Feb.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.208,76 1.0 10344.0 447.0 21.März2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 315.245,47 1.0 8937.0 980.0 15.Mai2039 415.0
MET METLIFE INC Versicherung 315.296,43 1.0 10508.0 608.0 15.Juli2033 538.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.384,48 1.0 10282.0 598.0 15.Aug.2033 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 315.392,63 1.0 10317.0 282.0 05.März2029 538.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 314.617,23 1.0 10428.0 563.0 06.Dez.2032 538.0
AIA AIA GROUP LTD MTN 144A Versicherung 314.633,88 1.0 10337.0 646.0 05.Apr.2034 538.0
WDSAU WOODSIDE FINANCE LTD Energie 314.639,40 1.0 10398.0 522.0 19.Mai2032 570.0
CMCSA COMCAST CORPORATION Kommunikation 314.742,31 1.0 13880.0 349.0 23.Nov.2029 550.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 314.749,72 1.0 12145.0 659.0 27.März2034 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 314.750,03 1.0 8911.0 472.0 15.März2031 245.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 314.805,20 1.0 10255.0 619.0 26.Feb.2034 613.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 314.814,37 1.0 10203.0 616.0 31.Dez.2079 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.868,47 1.0 10318.0 245.0 25.Sept.2028 575.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 314.904,52 1.0 10228.0 711.0 23.Juli2035 560.0
CSX CSX CORP Transport 314.916,49 1.0 8833.0 1116.0 01.März2043 440.0
BPCEGP BPCE SA 144A Bankwesen 314.181,31 1.0 8865.0 454.0 20.Jan.2032 228.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 314.198,78 1.0 10279.0 198.0 09.März2028 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.226,12 1.0 6852.0 1093.0 01.März2042 350.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 314.256,96 1.0 10276.0 282.0 28.Feb.2029 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 314.329,28 1.0 6899.0 168.0 09.Nov.2032 686.0
EXR EXTRA SPACE STORAGE LP REITS 314.366,06 1.0 10313.0 198.0 01.Apr.2028 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.415,37 1.0 10356.0 168.0 01.Nov.2027 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.467,95 1.0 10222.0 627.0 19.Jan.2034 530.0
CPT CAMDEN PROPERTY TRUST REITS 313.820,09 1.0 9643.0 321.0 01.Juli2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.855,15 1.0 10451.0 712.0 09.Jan.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 313.858,27 1.0 10286.0 445.0 07.März2031 490.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 313.900,96 1.0 12227.0 613.0 24.Mai2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 313.937,07 1.0 10463.0 268.0 15.Jan.2029 610.0
TMUS T-MOBILE USA INC Kommunikation 313.956,05 1.0 9550.0 282.0 15.Feb.2029 263.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.964,61 1.0 10235.0 233.0 03.Aug.2028 510.0
PEP PEPSICO INC Consumer Non-Cyclical 314.015,65 1.0 9540.0 327.0 29.Juli2029 263.0
NI NISOURCE INC Erdgas 314.015,68 1.0 10311.0 646.0 01.Apr.2034 535.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 314.060,34 1.0 11285.0 221.0 28.Apr.2028 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 313.319,15 1.0 12524.0 185.0 08.Dez.2027 63.0
CAT CATERPILLAR INC Produktionsmittel 313.332,18 1.0 10356.0 725.0 15.Mai2035 520.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 313.332,72 1.0 10213.0 1325.0 15.Aug.2055 599.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.380,22 1.0 7287.0 381.0 02.Apr.2035 415.0
LIFP KLEPIERRE SA MTN RegS REITS 313.423,00 1.0 10355.0 489.0 17.Feb.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.559,46 1.0 10450.0 605.0 15.Juli2033 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 313.561,45 1.0 9579.0 1352.0 01.Dez.2054 555.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 313.719,77 1.0 10182.0 1609.0 30.Mai2054 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 312.932,73 1.0 11321.0 118.0 30.März2027 63.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 312.941,19 1.0 10183.0 1340.0 15.Aug.2055 585.0
SPG SIMON PROPERTY GROUP LP REITS 313.076,61 1.0 10228.0 1303.0 08.März2053 585.0
DTE DTE ELECTRIC COMPANY Elektro- 313.111,32 1.0 9579.0 212.0 01.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 313.226,51 1.0 10260.0 237.0 08.Sept.2028 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 313.284,34 1.0 8820.0 1153.0 01.Apr.2044 450.0
PEG PSEG POWER LLC 144A Elektro- 313.300,01 1.0 10346.0 709.0 15.Mai2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.511,76 1.0 10416.0 511.0 15.Jan.2032 545.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 312.602,21 1.0 10100.0 219.0 01.Juni2048 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 312.610,18 1.0 10195.0 635.0 12.Feb.2034 527.0
ARRFP APRR SA MTN RegS Transport 312.635,61 1.0 10248.0 647.0 17.Jan.2033 150.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 312.649,01 1.0 6934.0 1438.0 01.Juli2049 319.0
BMO BANK OF MONTREAL RegS Bankwesen 312.650,76 1.0 7661.0 241.0 07.Sept.2033 603.0
ARW ARROW ELECTRONICS INC Technologie 312.656,56 1.0 10214.0 317.0 21.Aug.2029 515.0
C CITIGROUP INC Bankwesen 312.730,37 1.0 11144.0 1038.0 13.Sept.2043 667.0
CI CIGNA GROUP Consumer Non-Cyclical 312.766,62 1.0 7721.0 1300.0 15.Okt.2047 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 312.774,02 1.0 10229.0 190.0 01.März2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 312.784,41 1.0 6793.0 1369.0 01.Feb.2050 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 312.795,12 1.0 12448.0 525.0 21.Nov.2031 313.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 312.834,05 1.0 14947.0 539.0 16.Mai2033 773.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 312.084,10 1.0 10238.0 585.0 14.März2033 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 312.086,91 1.0 12430.0 331.0 23.Mai2029 67.0
WEMALL ORIGINAL WEMPI INC Industrial Other 312.088,35 1.0 7643.0 137.0 04.Okt.2027 779.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 312.097,95 1.0 10241.0 365.0 21.März2030 507.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 312.106,97 1.0 11308.0 162.0 08.Sept.2027 100.0
PPL PPL CAPITAL FUNDING INC Elektro- 312.235,04 1.0 10211.0 670.0 01.Sept.2034 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 312.317,22 1.0 10145.0 90.0 30.Jan.2027 575.0
AVGO BROADCOM INC Technologie 312.342,48 1.0 10284.0 373.0 15.Apr.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 312.402,41 1.0 10319.0 708.0 13.Mai2036 542.0
TEREGA TEREGA SA RegS Erdgas 312.402,95 1.0 10380.0 452.0 17.Sept.2030 88.0
APH AMPHENOL CORPORATION Produktionsmittel 312.461,69 1.0 10274.0 287.0 05.Apr.2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 311.664,38 1.0 9376.0 1387.0 14.Aug.2054 505.0
AIA AIA GROUP LTD MTN 144A Versicherung 311.746,40 1.0 10265.0 159.0 25.Okt.2027 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 311.752,01 1.0 10173.0 1302.0 04.März2054 597.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.780,89 1.0 10967.0 1313.0 26.Feb.2045 360.0
ECL ECOLAB INC Basic Industry 311.816,10 1.0 10201.0 741.0 01.Sept.2035 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 311.870,29 1.0 10395.0 488.0 14.Jan.2031 50.0
ADSK AUTODESK INC Technologie 311.872,33 1.0 8890.0 539.0 15.Dez.2031 240.0
APP APPLOVIN CORP Kommunikation 311.909,58 1.0 10330.0 494.0 01.Dez.2031 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 311.932,39 1.0 11297.0 145.0 09.Juli2027 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.959,97 1.0 9456.0 1137.0 01.Apr.2044 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 311.963,87 1.0 11240.0 510.0 01.Mai2032 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 311.995,16 1.0 9520.0 343.0 01.Okt.2029 275.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 312.045,24 1.0 10211.0 364.0 27.Feb.2030 494.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 311.256,55 1.0 10321.0 526.0 05.Juli2031 88.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 311.285,73 1.0 10139.0 273.0 25.Jan.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.288,67 1.0 10236.0 292.0 05.Apr.2029 499.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 311.320,34 1.0 10255.0 161.0 01.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 311.350,70 1.0 11353.0 311.0 26.Apr.2029 213.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 311.414,74 1.0 12309.0 327.0 20.Juli2029 225.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 311.463,64 1.0 10164.0 190.0 04.Feb.2028 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.470,39 1.0 10162.0 317.0 01.Aug.2029 480.0
SO GEORGIA POWER COMPANY Elektro- 311.514,97 1.0 9496.0 340.0 15.Sept.2029 265.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 311.516,02 1.0 12452.0 171.0 04.Okt.2027 25.0
TRV TRAVELERS COMPANIES INC Versicherung 311.517,50 1.0 10143.0 728.0 24.Juli2035 505.0
WOORIB WOORI BANK MTN RegS Bankwesen 311.620,87 1.0 10160.0 274.0 24.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.620,92 1.0 7664.0 1346.0 22.März2050 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.798,00 1.0 11095.0 379.0 20.Jan.2030 180.0
WMT WALMART INC Zyklische Konsumgüter 310.843,46 1.0 7235.0 1196.0 22.Sept.2041 250.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 310.867,61 1.0 10300.0 304.0 11.Juni2029 638.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 310.869,84 1.0 9892.0 104.0 15.Feb.2027 325.0
DUK FLORIDA POWER CORPORATION Elektro- 310.910,24 1.0 11092.0 821.0 15.Sept.2037 635.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 310.911,14 1.0 10203.0 517.0 01.Apr.2032 550.0
BASGR BASF SE MTN RegS Basic Industry 310.966,92 1.0 11291.0 180.0 15.Nov.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 310.970,87 1.0 8857.0 451.0 19.Nov.2031 176.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 310.994,25 1.0 7588.0 232.0 02.Aug.2033 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.002,96 1.0 10243.0 449.0 15.Apr.2031 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 311.005,36 1.0 10290.0 511.0 19.Mai2031 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.008,33 1.0 10150.0 312.0 26.Juli2030 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.014,89 1.0 10123.0 1003.0 15.März2038 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 311.020,57 1.0 10165.0 275.0 08.Feb.2029 460.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 311.037,99 1.0 8853.0 451.0 30.Okt.2030 160.0
DELL DELL INTERNATIONAL LLC Technologie 311.075,74 1.0 10233.0 648.0 15.Apr.2034 540.0
SO ALABAMA POWER COMPANY Elektro- 311.154,26 1.0 10224.0 709.0 02.Apr.2035 510.0
EXC EXELON CORPORATION Elektro- 311.170,02 1.0 10199.0 195.0 15.März2028 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 311.194,69 1.0 8175.0 1368.0 05.Apr.2052 440.0
STT STATE STREET CORP Bankwesen 311.199,81 1.0 10263.0 377.0 24.Apr.2030 483.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 311.209,39 1.0 13658.0 453.0 15.Apr.2031 508.0
WES WESTERN MIDSTREAM OPERATING LP Energie 310.380,54 1.0 8627.0 1211.0 01.Feb.2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.473,66 1.0 10184.0 365.0 15.März2030 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 310.480,17 1.0 10334.0 462.0 13.Nov.2031 77.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 310.524,65 1.0 12089.0 294.0 15.Mai2029 425.0
ROL ROLLINS INC Zyklische Konsumgüter 310.531,96 1.0 10144.0 701.0 24.Feb.2035 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.579,74 1.0 10287.0 306.0 30.Mai2029 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 310.596,99 1.0 11185.0 332.0 04.Juli2029 175.0
D DOMINION ENERGY INC (NC10.25) Elektro- 310.622,28 1.0 10079.0 714.0 15.Feb.2056 620.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 310.630,95 1.0 10189.0 1336.0 03.Apr.2054 578.0
CMCSA COMCAST CORPORATION Kommunikation 310.631,84 1.0 9914.0 209.0 01.Mai2028 355.0
SRGIM SNAM SPA MTN RegS Erdgas 310.728,52 1.0 13702.0 792.0 26.Nov.2036 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 309.971,10 1.0 10980.0 1283.0 03.Mai2044 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.981,99 1.0 8807.0 441.0 18.Sept.2030 150.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 310.050,93 1.0 8826.0 1470.0 19.Dez.2050 313.0
CCI CROWN CASTLE INC Kommunikation 310.120,38 1.0 8799.0 481.0 01.Apr.2031 210.0
AAPL APPLE INC Technologie 310.144,82 1.0 7193.0 1168.0 08.Feb.2041 238.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 310.171,41 1.0 11252.0 277.0 25.Nov.2028 163.0
RDSALN SHELL FINANCE US INC Energie 310.207,29 1.0 7825.0 1286.0 12.Sept.2046 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 310.242,73 1.0 11258.0 143.0 30.Juni2027 38.0
TALANX TALANX AG RegS Versicherung 310.258,10 1.0 10316.0 597.0 01.Dez.2042 175.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 310.295,40 1.0 7668.0 1113.0 06.Apr.2041 320.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 310.302,16 1.0 10090.0 182.0 26.Jan.2028 538.0
FERSM FERROVIAL SE RegS Transport 310.342,06 1.0 12240.0 407.0 13.Sept.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.355,12 1.0 11200.0 818.0 02.Nov.2035 313.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 309.530,98 1.0 10148.0 113.0 25.März2027 552.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 309.563,44 1.0 10317.0 355.0 15.Jan.2030 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.570,46 1.0 10240.0 382.0 20.Mai2031 507.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.604,89 1.0 11244.0 181.0 18.Nov.2027 75.0
CI CIGNA GROUP Consumer Non-Cyclical 309.686,98 1.0 10238.0 298.0 15.Mai2029 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 309.700,13 1.0 10128.0 1342.0 15.März2055 580.0
META META PLATFORMS INC Kommunikation 309.706,97 1.0 10133.0 475.0 15.Aug.2031 455.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 309.714,20 1.0 10150.0 285.0 12.März2029 505.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 309.723,26 1.0 13544.0 690.0 15.Sept.2034 488.0
RY ROYAL BANK OF CANADA Bankwesen 309.731,72 1.0 7720.0 396.0 24.Juni2030 523.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.736,81 1.0 10183.0 363.0 02.Apr.2030 491.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 309.745,64 1.0 10090.0 96.0 18.Jan.2027 475.0
HBRLN HARBOUR ENERGY PLC 144A Energie 309.747,44 1.0 10140.0 680.0 01.Apr.2035 633.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 309.756,80 1.0 7258.0 162.0 07.Dez.2027 387.0
CSCO CISCO SYSTEMS INC Technologie 309.769,67 1.0 10146.0 191.0 24.Feb.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 309.783,57 1.0 10237.0 379.0 13.Mai2031 510.0
INTC INTEL CORPORATION Technologie 309.803,49 1.0 8766.0 512.0 12.Aug.2031 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 309.836,18 1.0 11169.0 199.0 31.Jan.2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 309.840,19 1.0 11987.0 445.0 20.Feb.2031 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 309.841,79 1.0 7605.0 243.0 08.Sept.2028 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.897,97 1.0 10308.0 608.0 01.Juli2033 515.0
WDSAU WOODSIDE FINANCE LTD Energie 309.903,22 1.0 10245.0 379.0 19.Mai2030 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.920,87 1.0 10313.0 470.0 03.Juli2031 495.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 309.928,31 1.0 10106.0 968.0 15.Sept.2040 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 309.116,12 1.0 11035.0 476.0 27.Feb.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.139,47 1.0 10133.0 68.0 02.Okt.2026 593.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.334,61 1.0 10301.0 358.0 09.Jan.2030 525.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.387,65 1.0 9499.0 277.0 14.Dez.2028 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.404,03 1.0 8128.0 1346.0 01.Apr.2050 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 309.412,95 1.0 10312.0 673.0 15.Juli2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 309.452,25 1.0 10222.0 380.0 07.Mai2030 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 309.467,36 1.0 10107.0 396.0 06.Aug.2031 470.0
OKE ONEOK INC Energie 309.497,79 1.0 10086.0 732.0 15.Okt.2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 308.722,17 1.0 10233.0 344.0 01.Dez.2029 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 308.733,26 1.0 10287.0 227.0 13.Juli2028 512.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.740,36 1.0 9478.0 229.0 01.Juni2028 170.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.753,60 1.0 10223.0 176.0 29.Nov.2027 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.799,43 1.0 10109.0 562.0 15.Okt.2032 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 308.868,64 1.0 10081.0 1305.0 05.März2054 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.999,98 1.0 10106.0 582.0 15.Feb.2033 463.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 309.030,64 1.0 10297.0 357.0 13.Jan.2031 525.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 309.048,95 1.0 10128.0 406.0 16.Sept.2030 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.086,99 1.0 10170.0 656.0 10.Apr.2034 499.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 308.291,01 1.0 10230.0 671.0 13.Juni2034 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 308.303,06 1.0 10166.0 340.0 17.Okt.2029 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 308.323,04 1.0 12052.0 834.0 01.Sept.2038 750.0
AAPL APPLE INC Technologie 308.366,12 1.0 10199.0 537.0 12.Mai2032 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.384,32 1.0 10138.0 205.0 30.März2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 308.462,66 1.0 8994.0 1158.0 15.Mai2044 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.472,61 1.0 9472.0 277.0 10.Dez.2028 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.476,79 1.0 9837.0 287.0 15.März2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 308.482,77 1.0 10280.0 717.0 14.Juli2036 554.0
AON AON CORP Versicherung 308.491,74 1.0 7563.0 1402.0 28.Feb.2052 390.0
CCI CROWN CASTLE INC Kommunikation 308.504,57 1.0 10088.0 672.0 01.Sept.2034 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 308.533,15 1.0 10085.0 234.0 06.Aug.2029 450.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 308.564,94 1.0 10208.0 731.0 20.Mai2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.615,17 1.0 10104.0 711.0 03.März2035 495.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 308.664,36 1.0 13269.0 656.0 22.Mai2034 513.0
PYPL PAYPAL HOLDINGS INC Technologie 307.863,42 1.0 10101.0 194.0 06.März2028 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 307.879,82 1.0 10218.0 225.0 13.Juni2028 490.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 307.995,65 1.0 12015.0 381.0 21.Mai2030 400.0
BACR BARCLAYS PLC Bankwesen 308.067,49 1.0 10100.0 155.0 10.Sept.2028 484.0
BMO BANK OF MONTREAL MTN Bankwesen 308.068,52 1.0 10110.0 151.0 14.Sept.2027 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 308.070,98 1.0 11182.0 277.0 20.Nov.2028 115.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 308.116,40 1.0 10083.0 150.0 19.Aug.2027 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 308.157,73 1.0 10177.0 377.0 09.Mai2031 509.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.165,72 1.0 10033.0 1497.0 12.Feb.2065 560.0
META META PLATFORMS INC Kommunikation 308.192,57 1.0 10093.0 321.0 15.Aug.2029 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 308.211,08 1.0 13590.0 350.0 18.Nov.2029 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 308.237,27 1.0 10211.0 216.0 30.Mai2028 500.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 307.440,84 1.0 12016.0 470.0 15.Juni2031 413.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 307.487,55 1.0 11290.0 501.0 15.März2032 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.540,69 1.0 8645.0 1141.0 13.März2043 415.0
PEP PEPSICO INC Consumer Non-Cyclical 307.548,73 1.0 7593.0 1320.0 06.Okt.2046 345.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 307.715,57 1.0 10951.0 685.0 01.März2035 638.0
COP CONOCOPHILLIPS CO Energie 307.718,10 1.0 10256.0 512.0 15.Jan.2032 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 307.746,94 1.0 10088.0 326.0 28.Aug.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 307.799,08 1.0 7555.0 1345.0 01.Dez.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.802,79 1.0 10196.0 303.0 01.Juni2029 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 307.809,75 1.0 10237.0 557.0 04.Nov.2031 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.824,87 1.0 9414.0 255.0 15.Sept.2028 170.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.026,36 1.0 10188.0 506.0 31.März2031 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 307.049,83 1.0 9462.0 356.0 15.Nov.2029 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.059,26 1.0 10129.0 211.0 25.Apr.2029 473.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 307.079,51 1.0 8919.0 1199.0 01.Nov.2048 540.0
UTMOST UTMOST GROUP PLC RegS Versicherung 307.127,51 1.0 12238.0 514.0 15.Dez.2031 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 307.192,01 1.0 10238.0 389.0 15.Juli2030 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.280,71 1.0 10099.0 203.0 21.März2028 449.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 307.317,29 1.0 8649.0 1136.0 18.Sept.2042 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.355,39 1.0 10199.0 225.0 12.Juni2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 307.377,22 1.0 10117.0 568.0 19.Jan.2032 113.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 307.390,77 1.0 10165.0 174.0 19.Nov.2028 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.616,99 1.0 7502.0 318.0 01.Aug.2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 306.702,17 1.0 9337.0 381.0 25.Feb.2030 256.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 306.765,27 1.0 10014.0 12.0 02.März2026 569.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 306.781,62 1.0 10066.0 329.0 05.Sept.2029 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 306.785,28 1.0 14321.0 165.0 28.Feb.2033 863.0
WKLNA WOLTERS KLUWER NV RegS Technologie 306.868,67 1.0 11932.0 455.0 03.Apr.2031 375.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 306.884,51 1.0 10182.0 224.0 14.Juni2028 532.0
MRK MERCK & CO INC Consumer Non-Cyclical 306.896,99 1.0 10069.0 557.0 15.Sept.2032 455.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 306.905,03 1.0 9967.0 348.0 01.Feb.2030 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.947,16 1.0 10135.0 339.0 01.Nov.2029 463.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 306.984,67 1.0 10576.0 418.0 01.Juli2038 625.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 306.170,86 1.0 9420.0 448.0 15.Jan.2031 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 306.176,50 1.0 8147.0 1498.0 01.Juli2055 420.0
MS MORGAN STANLEY MTN Bankwesen 306.180,13 1.0 10032.0 1208.0 24.März2051 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 306.187,77 1.0 10201.0 188.0 12.Jan.2028 494.0
WDSAU WOODSIDE FINANCE LTD Energie 306.214,84 1.0 10130.0 214.0 19.Mai2028 490.0
CI CIGNA GROUP Consumer Non-Cyclical 306.218,11 1.0 10042.0 408.0 15.Sept.2030 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 306.375,54 1.0 10204.0 360.0 10.Jan.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.388,88 1.0 10067.0 556.0 15.Okt.2032 505.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 306.403,55 1.0 10007.0 277.0 01.Feb.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.522,64 1.0 10055.0 251.0 15.Okt.2028 400.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 306.536,16 1.0 10000.0 130.0 17.Juli2027 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.545,86 1.0 7475.0 186.0 20.Jan.2033 533.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 306.564,78 1.0 6712.0 1483.0 15.Sept.2050 300.0
OKE ONEOK INC Energie 306.569,06 1.0 10103.0 68.0 01.Nov.2026 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 306.570,21 1.0 9378.0 395.0 07.Mai2030 288.0
CSX CSX CORP Transport 306.573,26 1.0 9332.0 378.0 15.Feb.2030 240.0
HSBC HSBC USA INC Bankwesen 305.745,35 1.0 10136.0 223.0 03.Juni2028 465.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 305.749,81 1.0 10047.0 247.0 19.Sept.2028 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 305.758,80 1.0 10953.0 486.0 25.März2031 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 305.774,41 1.0 6743.0 676.0 29.Nov.2034 591.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.781,44 1.0 10131.0 672.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.792,52 1.0 10118.0 1082.0 01.Juni2044 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 305.877,46 1.0 11878.0 292.0 12.März2029 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 305.903,52 1.0 5806.0 1568.0 15.Dez.2050 245.0
DUK DUKE ENERGY CORP Elektro- 305.912,49 1.0 10053.0 198.0 15.März2028 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.008,47 1.0 11078.0 357.0 03.Okt.2029 150.0
ENIIM ENI SPA MTN RegS Energie 306.059,04 1.0 10975.0 498.0 18.Mai2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.076,98 1.0 10137.0 494.0 21.Feb.2031 63.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 306.083,18 1.0 9354.0 1128.0 01.Juni2044 513.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 306.087,87 1.0 11839.0 445.0 13.März2031 413.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 306.127,36 1.0 10192.0 740.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.338,42 1.0 9978.0 272.0 15.Dez.2028 388.0
EQIX EQUINIX INC Technologie 305.339,94 1.0 6427.0 1478.0 15.Juli2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 305.348,68 1.0 7559.0 454.0 30.Apr.2031 485.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 305.393,15 1.0 11838.0 527.0 22.Feb.2032 363.0
FISV FISERV INC Technologie 305.399,95 1.0 9954.0 725.0 11.Aug.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.446,42 1.0 10043.0 331.0 26.Sept.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.484,50 1.0 9964.0 141.0 16.Aug.2077 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 305.489,97 1.0 10140.0 536.0 15.Juni2032 500.0
ECL ECOLAB INC Basic Industry 305.519,95 1.0 8669.0 475.0 30.Jan.2031 130.0
WSTP WESTPAC BANKING CORP Bankwesen 305.546,13 1.0 10028.0 152.0 26.Aug.2027 404.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 305.555,40 1.0 9183.0 813.0 01.März2036 355.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.579,06 1.0 10040.0 717.0 30.März2035 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 305.585,90 1.0 10038.0 328.0 09.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 305.637,65 1.0 10063.0 202.0 30.März2028 425.0
AAPL APPLE INC Technologie 305.652,15 1.0 10110.0 610.0 10.Mai2033 430.0
PEP PEPSICO INC Consumer Non-Cyclical 305.666,62 1.0 11075.0 227.0 06.Mai2028 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 305.711,44 1.0 10178.0 567.0 27.Nov.2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.922,48 1.0 10163.0 143.0 15.Juli2027 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.928,14 1.0 10073.0 170.0 01.Nov.2027 438.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 304.935,64 1.0 7619.0 648.0 12.Jan.2034 521.0
WLK WESTLAKE CORP Basic Industry 304.957,34 1.0 10041.0 1279.0 15.Nov.2055 638.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 304.974,69 1.0 10028.0 205.0 26.März2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 305.060,24 1.0 10137.0 228.0 23.Juni2028 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 305.069,43 1.0 11795.0 93.0 06.Apr.2027 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 305.086,01 1.0 11093.0 382.0 15.Jan.2030 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 305.180,04 1.0 9953.0 1305.0 02.Sept.2054 590.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.289,56 1.0 12012.0 158.0 06.Sept.2027 475.0
MS MORGAN STANLEY MTN Bankwesen 304.533,59 1.0 11870.0 745.0 22.Mai2036 410.0
WSTP WESTPAC BANKING CORP Bankwesen 304.572,45 1.0 7564.0 1156.0 18.Nov.2041 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 304.587,04 1.0 9960.0 1320.0 15.März2054 575.0
DTE DTE ELECTRIC COMPANY Elektro- 304.631,19 1.0 10094.0 85.0 01.Dez.2026 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.665,54 1.0 10009.0 200.0 05.März2028 402.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 304.717,98 1.0 10005.0 279.0 11.März2029 438.0
ENBCN ENBRIDGE INC MTN Energie 304.751,01 1.0 7109.0 345.0 03.Okt.2029 299.0
ORAFP ORANGE SA Kommunikation 304.813,97 1.0 9916.0 1086.0 06.Feb.2044 550.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 304.883,67 1.0 10048.0 210.0 16.Apr.2028 460.0
HCA HCA INC Consumer Non-Cyclical 304.080,68 1.0 9936.0 1300.0 15.Sept.2054 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 304.120,74 1.0 8647.0 577.0 20.Apr.2032 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.167,38 1.0 9991.0 199.0 02.März2028 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.217,91 1.0 9994.0 413.0 15.Sept.2030 415.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 304.271,35 1.0 9979.0 409.0 28.Aug.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.291,45 1.0 9330.0 400.0 04.Juni2031 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 304.302,48 1.0 9304.0 1129.0 01.Juni2043 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 304.306,73 1.0 10133.0 763.0 09.Jan.2036 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 304.438,46 1.0 10127.0 742.0 01.Juli2035 500.0
TDY TELEDYNE FLIR LLC Technologie 303.658,49 1.0 9229.0 416.0 01.Aug.2030 250.0
DHLGR DEUTSCHE POST AG RegS Transport 303.763,60 1.0 10989.0 326.0 20.Mai2029 75.0
KR KROGER CO Consumer Non-Cyclical 303.848,23 1.0 10127.0 267.0 15.Jan.2029 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 303.852,02 1.0 12090.0 668.0 28.Nov.2033 413.0
MTZ MASTEC INC. 144A Industrial Other 303.852,45 1.0 9940.0 236.0 15.Aug.2028 450.0
ENBCN ENBRIDGE INC Energie 303.868,15 1.0 10096.0 223.0 20.Juni2028 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 303.880,99 1.0 11836.0 688.0 16.Mai2034 410.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 303.994,31 1.0 10885.0 483.0 17.März2031 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 304.029,03 1.0 10056.0 535.0 13.Mai2032 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 304.049,35 1.0 10055.0 205.0 15.Mai2028 470.0
UBS UBS GROUP AG RegS Bankwesen 304.052,73 1.0 11031.0 208.0 24.Feb.2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.298,89 1.0 9992.0 253.0 15.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.310,60 1.0 9935.0 189.0 31.Jan.2028 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.336,60 1.0 11846.0 221.0 20.Mai2029 375.0
FISV FISERV INC Technologie 303.421,80 1.0 9894.0 668.0 12.Aug.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.560,17 1.0 9340.0 286.0 15.Jan.2029 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.586,32 1.0 9958.0 691.0 09.Sept.2034 459.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 303.617,24 1.0 11889.0 302.0 15.Juni2029 375.0
WMB WILLIAMS COMPANIES INC Energie 302.802,26 1.0 10080.0 1359.0 15.März2056 595.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 302.835,65 1.0 10053.0 226.0 12.Juni2028 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 302.877,18 1.0 10043.0 591.0 20.Feb.2032 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 302.879,91 1.0 11729.0 366.0 21.Jan.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 302.890,42 1.0 10035.0 174.0 01.Dez.2032 488.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 302.943,80 1.0 9920.0 137.0 20.Juli2027 365.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 302.975,52 1.0 10062.0 532.0 12.Juli2031 63.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 303.046,37 1.0 9985.0 564.0 15.Okt.2032 463.0
AEP AEP TEXAS INC Elektro- 303.098,28 1.0 9921.0 1333.0 15.Okt.2055 585.0
EMN EASTMAN CHEMICAL CO Basic Industry 303.121,39 1.0 8543.0 1148.0 15.Okt.2044 465.0
MPLX MPLX LP Energie 303.171,38 1.0 8494.0 1297.0 14.März2052 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 303.206,17 1.0 10060.0 40.0 15.Juni2026 547.0
DD DUPONT DE NEMOURS INC Basic Industry 302.419,40 1.0 10024.0 904.0 15.Nov.2038 532.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 302.448,03 1.0 10873.0 408.0 29.Apr.2030 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 302.523,84 1.0 11670.0 801.0 12.Feb.2036 401.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.548,92 1.0 9890.0 1428.0 15.Sept.2062 580.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 302.692,10 1.0 9950.0 409.0 23.Sept.2031 445.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 302.771,76 1.0 7477.0 167.0 21.Okt.2027 538.0
XOM EXXON MOBIL CORP Energie 301.961,18 1.0 9154.0 1010.0 19.März2040 423.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 301.967,20 1.0 10053.0 141.0 06.Juli2028 447.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 302.053,64 1.0 10701.0 522.0 29.Juli2031 160.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 302.142,49 1.0 9173.0 1013.0 01.Apr.2040 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.156,33 1.0 10003.0 584.0 15.Jan.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.170,95 1.0 9940.0 565.0 15.Okt.2032 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 302.199,57 1.0 11750.0 452.0 23.Feb.2031 325.0
INTC INTEL CORPORATION Technologie 302.331,32 1.0 9899.0 318.0 05.Aug.2029 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 302.359,48 1.0 11765.0 745.0 06.Juni2035 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 301.536,61 1.0 9957.0 75.0 26.Okt.2026 425.0
APH AMPHENOL CORPORATION Produktionsmittel 301.551,18 1.0 9982.0 174.0 15.Nov.2027 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 301.700,40 1.0 8573.0 616.0 15.Okt.2032 188.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 301.741,52 1.0 13277.0 828.0 04.Nov.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 301.747,15 1.0 10563.0 1269.0 11.Feb.2045 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 301.840,01 1.0 10061.0 578.0 14.Jan.2032 88.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 301.847,96 1.0 10002.0 1353.0 09.Dez.2054 576.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.857,14 1.0 11705.0 94.0 06.Feb.2027 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 301.920,27 1.0 10024.0 135.0 15.Juni2032 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.945,42 1.0 9940.0 452.0 15.März2031 425.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 301.232,48 1.0 11748.0 605.0 31.Dez.2079 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 301.394,45 1.0 11816.0 141.0 05.Juli2027 388.0
EQR ERP OPERATING LP REITS 301.404,68 1.0 9898.0 143.0 01.Aug.2027 325.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 301.459,64 1.0 9991.0 243.0 01.Dez.2029 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 301.480,59 1.0 10001.0 305.0 08.Juni2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.487,65 1.0 9994.0 35.0 25.Mai2026 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.530,44 1.0 9908.0 753.0 15.Okt.2035 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 301.531,14 1.0 8007.0 1312.0 15.Juni2047 390.0
LAMON LA MONDIALE SAM RegS Versicherung 300.736,88 1.0 9991.0 183.0 21.Dez.2047 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 300.748,38 1.0 9940.0 575.0 05.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 300.775,75 1.0 9974.0 581.0 04.Dez.2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.779,04 1.0 9928.0 115.0 01.Apr.2027 335.0
RY ROYAL BANK OF CANADA Bankwesen 300.783,50 1.0 7021.0 197.0 28.Jan.2033 167.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 300.917,74 1.0 9923.0 55.0 11.Aug.2026 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 300.945,65 1.0 11672.0 366.0 28.Jan.2031 326.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 301.085,06 1.0 10844.0 685.0 23.Juni2033 138.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 301.089,10 1.0 12995.0 445.0 31.Dez.2079 663.0
SOBKCO SOFTBANK CORP 144A Kommunikation 300.324,48 1.0 10002.0 398.0 09.Juli2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.353,74 1.0 9866.0 753.0 15.Nov.2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.399,67 1.0 10013.0 762.0 21.Jan.2037 507.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 300.421,08 1.0 11897.0 260.0 11.Okt.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 300.422,00 1.0 9922.0 113.0 06.Apr.2027 330.0
INTC INTEL CORPORATION Technologie 300.423,34 1.0 9770.0 1039.0 10.Feb.2043 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 300.460,41 1.0 9900.0 81.0 15.Nov.2026 290.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 300.538,96 1.0 10752.0 394.0 06.Okt.2030 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 300.557,98 1.0 11880.0 235.0 14.Sept.2028 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 300.560,83 1.0 11566.0 858.0 22.Jan.2037 400.0
ET ENERGY TRANSFER LP Energie 300.589,02 1.0 9967.0 1112.0 15.Dez.2045 613.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.641,14 1.0 9921.0 164.0 18.Okt.2032 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.985,08 1.0 9290.0 1068.0 15.Aug.2042 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.091,93 1.0 10694.0 281.0 15.März2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 300.096,92 1.0 9913.0 769.0 05.Nov.2035 460.0
SO GEORGIA POWER COMPANY Elektro- 300.101,31 1.0 9840.0 1380.0 01.Okt.2055 550.0
VNT VONTIER CORP Produktionsmittel 300.125,91 1.0 9149.0 469.0 01.Apr.2031 295.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 300.137,40 1.0 9909.0 116.0 30.März2027 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 299.428,13 1.0 11685.0 556.0 15.Juni2032 363.0
VTR VENTAS REALTY LP REITS 299.439,55 1.0 9980.0 713.0 15.Jan.2035 500.0
ETN EATON CORPORATION Produktionsmittel 299.477,81 1.0 9878.0 155.0 15.Sept.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 299.485,53 1.0 5945.0 1545.0 13.Nov.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.527,08 1.0 12697.0 859.0 06.Feb.2038 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 299.546,95 1.0 7364.0 1430.0 15.März2052 370.0
SO SOUTHERN COMPANY (THE) Elektro- 299.617,92 1.0 9974.0 45.0 01.Juli2026 325.0
BACR BARCLAYS PLC RegS Bankwesen 299.707,64 1.0 11710.0 411.0 14.Aug.2031 354.0
BIDU BAIDU INC Technologie 299.767,21 1.0 9946.0 22.0 09.Apr.2026 172.0
TMUS T-MOBILE USA INC Kommunikation 299.784,61 1.0 9986.0 1367.0 15.Feb.2056 585.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 299.831,47 1.0 9870.0 198.0 15.März2028 370.0
CPB CAMPBELLS CO Consumer Non-Cyclical 299.840,61 1.0 9172.0 397.0 24.Apr.2030 238.0
SPG SIMON PROPERTY GROUP LP REITS 299.844,22 1.0 9953.0 82.0 30.Nov.2026 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.019,39 1.0 9958.0 95.0 06.Jan.2027 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.068,50 1.0 9968.0 278.0 15.Jan.2029 388.0
ORCL ORACLE CORPORATION Technologie 299.138,55 1.0 9881.0 380.0 06.Mai2030 465.0
RY ROYAL BANK OF CANADA Bankwesen 299.146,61 1.0 7399.0 701.0 17.Okt.2035 446.0
LRFP LEGRAND SA RegS Produktionsmittel 299.160,06 1.0 9960.0 559.0 06.Okt.2031 38.0
ECL ECOLAB INC Basic Industry 299.172,67 1.0 9916.0 77.0 01.Nov.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.276,55 1.0 7390.0 1455.0 15.Apr.2052 363.0
MKL MARKEL GROUP INC Versicherung 299.283,17 1.0 9903.0 166.0 01.Nov.2027 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 299.287,55 1.0 11663.0 14.0 08.Juni2026 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 299.317,60 1.0 9901.0 64.0 14.Sept.2026 225.0
AAPL APPLE INC Technologie 299.324,49 1.0 5864.0 1703.0 08.Feb.2061 280.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 299.357,53 1.0 11690.0 377.0 24.März2030 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 299.398,87 1.0 9880.0 295.0 15.Apr.2029 395.0
SRGIM SNAM SPA MTN RegS Erdgas 298.597,47 1.0 10808.0 334.0 20.Juni2029 75.0
EQIX EQUINIX INC Technologie 298.625,02 1.0 9907.0 82.0 18.Nov.2026 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.625,85 1.0 9953.0 288.0 28.Feb.2029 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.639,22 1.0 9873.0 592.0 29.März2032 88.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 298.639,54 1.0 9858.0 162.0 29.Sept.2027 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 298.651,41 1.0 9955.0 576.0 15.Jan.2032 100.0
SRE SEMPRA Erdgas 298.671,89 1.0 9835.0 112.0 01.Apr.2052 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.803,03 1.0 9889.0 65.0 15.Sept.2026 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 298.872,08 1.0 7401.0 1174.0 15.Okt.2041 280.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 298.902,25 1.0 11764.0 149.0 02.Aug.2027 362.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 298.934,44 1.0 9915.0 78.0 03.Nov.2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 298.945,69 1.0 9833.0 193.0 15.Feb.2028 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.979,40 1.0 10675.0 610.0 14.Sept.2033 581.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 299.002,55 1.0 9874.0 531.0 04.Mai2032 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 298.239,97 1.0 9844.0 160.0 19.Sept.2027 300.0
PNC PNC BANK NA Bankwesen 298.240,38 1.0 9872.0 168.0 25.Okt.2027 310.0
ARION ARION BANKI HF MTN RegS Bankwesen 298.360,76 1.0 11665.0 398.0 27.Mai2030 363.0
SEGPLP SELP FINANCE SARL RegS REITS 298.369,04 1.0 10785.0 327.0 27.Mai2029 88.0
NVDA NVIDIA CORPORATION Technologie 298.374,68 1.0 7351.0 1604.0 01.Apr.2060 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.416,71 1.0 9846.0 377.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.447,03 1.0 7321.0 364.0 01.Feb.2035 423.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 298.466,78 1.0 9775.0 1187.0 01.Apr.2049 595.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 298.474,51 1.0 11848.0 174.0 01.Nov.2027 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 298.493,82 1.0 11750.0 129.0 10.Aug.2027 375.0
UNP UNION PACIFIC CORPORATION Transport 298.503,66 1.0 9148.0 490.0 20.Mai2031 238.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 297.804,41 1.0 8948.0 1157.0 01.Feb.2045 470.0
TMUS T-MOBILE USA INC Kommunikation 297.942,41 1.0 9926.0 779.0 15.Feb.2036 500.0
BRKHEC PACIFICORP Elektro- 297.968,45 1.0 9075.0 1310.0 15.Mai2054 550.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 298.136,75 1.0 9902.0 31.0 12.Mai2026 200.0
C CITIGROUP INC Bankwesen 297.368,70 1.0 7375.0 1115.0 03.Nov.2042 290.0
SKT TANGER PROPERTIES LP REITS 297.395,22 1.0 9047.0 506.0 01.Sept.2031 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 297.433,20 1.0 11565.0 536.0 28.Feb.2032 325.0
HUM HUMANA INC Versicherung 297.457,14 1.0 9799.0 292.0 23.März2029 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 297.500,42 1.0 9915.0 587.0 15.Jan.2033 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 297.501,57 1.0 9735.0 1336.0 15.März2053 540.0
EBAY EBAY INC Zyklische Konsumgüter 297.525,97 1.0 9107.0 485.0 10.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 297.526,82 1.0 11731.0 731.0 27.Aug.2034 377.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 297.537,50 1.0 9736.0 1356.0 15.März2054 540.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 297.538,60 1.0 9872.0 219.0 01.Juni2028 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.658,66 1.0 11593.0 373.0 10.Feb.2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 297.677,08 1.0 9923.0 763.0 15.Feb.2036 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 297.679,53 1.0 11671.0 226.0 01.Juni2033 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.724,23 1.0 10750.0 564.0 29.Nov.2032 588.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 296.974,02 1.0 11667.0 320.0 09.Juli2030 349.0
MAT MATTEL INC 144A Consumer Non-Cyclical 297.018,39 1.0 9791.0 252.0 01.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 297.029,55 1.0 7372.0 708.0 15.Nov.2035 444.0
MU MICRON TECHNOLOGY INC Technologie 297.118,95 1.0 10607.0 599.0 15.Sept.2033 588.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 297.169,84 1.0 7349.0 1422.0 31.Okt.2062 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 297.182,51 1.0 11670.0 768.0 23.Juli2036 387.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.226,37 1.0 7375.0 213.0 23.Mai2028 524.0
TXN TEXAS INSTRUMENTS INC Technologie 297.256,85 1.0 9065.0 1517.0 18.Mai2063 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.607,47 1.0 9758.0 838.0 25.Feb.2035 125.0
LIN LINDE FINANCE BV RegS Basic Industry 296.632,24 1.0 9845.0 613.0 19.Mai2032 55.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 296.662,81 1.0 9745.0 742.0 20.Jan.2034 125.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 296.665,69 1.0 14173.0 434.0 17.Apr.2031 660.0
TGT TARGET CORPORATION Zyklische Konsumgüter 296.744,22 1.0 9806.0 297.0 15.Apr.2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 296.795,76 1.0 11685.0 320.0 26.Juli2029 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.801,53 1.0 9705.0 1088.0 24.Mai2039 250.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 296.868,75 1.0 7794.0 1323.0 08.Apr.2052 450.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.891,17 1.0 9883.0 42.0 22.Juni2026 196.0
AXASA AXA SA MTN RegS Versicherung 296.077,43 1.0 11597.0 712.0 31.Mai2034 338.0
KO COCA-COLA CO Consumer Non-Cyclical 296.081,41 1.0 9037.0 476.0 05.März2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 296.093,72 1.0 9645.0 1084.0 07.März2039 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 296.120,87 1.0 7772.0 397.0 25.Sept.2030 559.0
AKERBP AKER BP ASA 144A Energie 296.162,62 1.0 9761.0 744.0 30.Okt.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.175,55 1.0 8637.0 1151.0 03.Dez.2042 405.0
BA BOEING CO Produktionsmittel 296.212,97 1.0 9802.0 257.0 01.Nov.2028 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 296.217,11 1.0 8980.0 1171.0 15.Apr.2047 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 296.291,21 1.0 10511.0 560.0 24.Jan.2033 550.0
ETR ENTERGY CORPORATION Elektro- 296.301,24 1.0 9933.0 61.0 01.Sept.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.347,65 1.0 8973.0 1081.0 20.März2042 450.0
BCECN BELL CANADA INC Kommunikation 296.401,55 1.0 6943.0 404.0 14.Mai2030 250.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 296.476,58 1.0 14275.0 999.0 16.Juni2043 700.0
MSFT MICROSOFT CORPORATION Technologie 295.663,78 1.0 8897.0 1497.0 06.Feb.2057 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 295.703,62 1.0 11699.0 158.0 03.Sept.2027 302.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 295.793,60 1.0 9693.0 1166.0 09.Juni2040 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 295.796,54 1.0 10483.0 1251.0 01.Dez.2052 650.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.839,54 1.0 11772.0 271.0 17.Nov.2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 295.922,52 1.0 10680.0 632.0 31.Mai2035 634.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 295.230,21 1.0 9758.0 541.0 01.Mai2032 400.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 295.259,39 1.0 10469.0 586.0 04.Aug.2033 595.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 295.285,20 1.0 7240.0 1375.0 25.Feb.2050 363.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 295.396,23 1.0 10492.0 388.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 295.538,08 1.0 6816.0 1464.0 09.Feb.2051 315.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 295.557,84 1.0 9813.0 67.0 24.Sept.2026 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 295.572,57 1.0 7279.0 228.0 21.Aug.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.579,05 1.0 9748.0 1414.0 05.Nov.2055 530.0
T AT&T INC Kommunikation 295.594,15 1.0 6907.0 1527.0 01.Juni2060 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 294.798,68 1.0 11566.0 312.0 14.Mai2029 288.0
C CITIGROUP INC Bankwesen 294.949,65 1.0 9729.0 1126.0 06.Mai2044 530.0
NI NISOURCE INC Erdgas 294.969,97 1.0 10335.0 992.0 15.Juni2041 595.0
EOANGR E.ON SE RegS Elektro- 294.989,86 1.0 11795.0 172.0 12.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 295.071,08 1.0 14249.0 376.0 14.Juni2031 638.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 295.076,55 1.0 8975.0 505.0 16.Aug.2031 250.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 295.098,14 1.0 9713.0 605.0 14.Okt.2038 485.0
FTSCN FORTIS INC RegS Elektro- 295.131,71 1.0 7288.0 536.0 26.März2032 409.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.162,64 1.0 11578.0 406.0 10.Juli2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 294.432,08 1.0 9814.0 97.0 15.Jan.2027 215.0
NEE FLORIDA POWER & LIGHT CO Elektro- 294.461,43 1.0 9661.0 1349.0 01.Apr.2053 530.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 294.588,02 1.0 9701.0 671.0 24.März2033 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 294.588,85 1.0 11613.0 656.0 05.Aug.2033 328.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 294.609,60 1.0 11781.0 194.0 13.Jan.2028 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 294.645,58 1.0 10688.0 357.0 10.Sept.2029 65.0
LDOS LEIDOS INC Technologie 294.700,68 1.0 8971.0 467.0 15.Feb.2031 230.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 294.725,56 1.0 9779.0 308.0 01.Juni2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.763,01 1.0 8244.0 1276.0 15.Feb.2048 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 294.782,23 1.0 9817.0 662.0 14.Dez.2032 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 294.318,99 1.0 11570.0 219.0 06.Mai2028 250.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 293.563,22 1.0 7294.0 434.0 22.Nov.2030 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 293.617,88 1.0 10578.0 251.0 27.Nov.2028 730.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.736,05 1.0 9641.0 870.0 01.Apr.2038 515.0
AMGN AMGEN INC Consumer Non-Cyclical 293.763,19 1.0 8856.0 1352.0 01.März2053 488.0
IREIM IREN SPA MTN RegS Elektro- 293.907,21 1.0 11624.0 662.0 23.Sept.2033 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 293.923,27 1.0 9617.0 1252.0 01.Okt.2054 618.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 293.329,16 1.0 9682.0 342.0 30.Sept.2029 325.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 293.453,36 1.0 9731.0 1311.0 15.Juni2054 588.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 293.502,91 1.0 9013.0 415.0 11.Juni2030 180.0
SRGIM SNAM SPA MTN RegS Erdgas 292.724,71 1.0 11504.0 569.0 01.Juli2032 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 292.852,23 1.0 10635.0 362.0 22.Sept.2029 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 292.860,50 1.0 11651.0 176.0 04.Nov.2027 275.0
AIA AIA GROUP LTD MTN 144A Versicherung 292.874,50 1.0 9603.0 1360.0 30.Sept.2054 540.0
NKE NIKE INC Zyklische Konsumgüter 292.883,28 1.0 7220.0 1429.0 27.März2050 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 292.923,13 1.0 9763.0 1410.0 15.Jan.2056 545.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 292.946,96 1.0 10335.0 276.0 01.März2029 540.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 293.001,52 1.0 7244.0 380.0 28.März2030 376.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 293.015,26 1.0 7752.0 413.0 20.Nov.2030 549.0
BAC BANK OF AMERICA CORP Bankwesen 293.052,99 1.0 7239.0 206.0 16.März2028 362.0
QBRCN VIDEOTRON LTD 144A Kommunikation 293.053,43 1.0 9737.0 278.0 15.Juni2029 363.0
HCA HCA INC Consumer Non-Cyclical 293.079,67 1.0 8218.0 1329.0 15.März2052 463.0
IREIM IREN SPA MTN RegS Elektro- 293.104,51 1.0 10595.0 430.0 01.Juli2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.277,76 1.0 7279.0 356.0 10.Dez.2030 380.0
CNXC CONCENTRIX CORP Technologie 292.307,79 1.0 10329.0 222.0 02.Aug.2028 660.0
GPN GLOBAL PAYMENTS INC Technologie 292.357,96 1.0 8946.0 524.0 15.Nov.2031 290.0
CMCSA COMCAST CORPORATION Kommunikation 292.409,56 1.0 7630.0 1261.0 15.Aug.2047 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 292.555,56 1.0 7302.0 402.0 03.Juli2035 457.0
C CITIGROUP INC Bankwesen 292.573,38 1.0 8817.0 881.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 292.635,92 1.0 8999.0 461.0 08.Jan.2031 235.0
IMCDNA IMCD NV RegS Basic Industry 292.656,85 1.0 11510.0 116.0 31.März2027 213.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 292.106,09 1.0 9260.0 474.0 15.Apr.2031 285.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 292.117,92 1.0 11549.0 506.0 04.Sept.2031 318.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 292.148,16 1.0 8230.0 1374.0 22.Sept.2046 275.0
EQR ERP OPERATING LP REITS 292.166,04 1.0 10023.0 258.0 01.Dez.2028 415.0
DE DEERE & CO Produktionsmittel 291.438,19 1.0 10463.0 335.0 16.Okt.2029 538.0
SUCN SUNCOR ENERGY INC Energie 291.463,95 1.0 7149.0 1375.0 04.März2051 375.0
V VISA INC Technologie 291.492,33 1.0 9680.0 788.0 14.Dez.2035 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 291.548,54 1.0 13860.0 422.0 17.Jan.2031 538.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 291.610,32 1.0 11437.0 710.0 15.Juli2034 388.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 291.626,22 1.0 11513.0 125.0 05.Mai2027 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 291.727,28 1.0 10326.0 265.0 18.Jan.2030 572.0
BXP BOSTON PROPERTIES LP REITS 291.074,45 1.0 9679.0 316.0 21.Juni2029 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 291.173,46 1.0 13802.0 419.0 22.Jan.2032 575.0
UBS UBS GROUP AG 144A Bankwesen 291.257,37 1.0 9576.0 330.0 13.Aug.2030 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 291.259,03 1.0 9606.0 535.0 15.Apr.2032 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 291.265,18 1.0 13833.0 344.0 27.Jan.2031 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 291.288,96 1.0 9621.0 1366.0 15.Mai2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 291.308,09 1.0 11499.0 121.0 15.Apr.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 291.407,73 1.0 11484.0 805.0 14.Aug.2035 350.0
PARA PARAMOUNT GLOBAL Kommunikation 291.426,58 1.0 9734.0 721.0 30.Apr.2036 688.0
ATO ATMOS ENERGY CORPORATION Erdgas 290.593,75 1.0 8468.0 1201.0 15.Okt.2044 413.0
BEVLUX BEVCO LUX SARL RegS Financial Other 290.630,01 1.0 10568.0 389.0 16.Jan.2030 100.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 290.637,90 1.0 11453.0 474.0 07.Feb.2031 138.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 290.851,77 1.0 10411.0 247.0 02.Okt.2028 574.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 290.857,76 1.0 9547.0 1330.0 11.Okt.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.892,48 1.0 10562.0 596.0 06.Juli2034 575.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 290.917,83 1.0 9598.0 336.0 11.Sept.2029 285.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 290.963,70 1.0 13826.0 914.0 19.Sept.2040 650.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 290.978,60 1.0 8927.0 454.0 01.Dez.2030 213.0
WMG WMG ACQUISITION CORP 144A Kommunikation 290.209,60 1.0 9627.0 324.0 01.Dez.2029 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 290.237,09 1.0 11546.0 172.0 21.Okt.2027 228.0
CABKSM CAIXABANK SA 144A Bankwesen 290.306,12 1.0 10366.0 281.0 15.März2030 567.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 290.314,33 1.0 11488.0 138.0 21.Juni2027 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 290.333,54 1.0 10381.0 577.0 15.März2033 525.0
HCA HCA INC Consumer Non-Cyclical 290.368,56 1.0 9635.0 939.0 15.Juni2039 513.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 290.382,35 1.0 10550.0 361.0 15.Sept.2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.444,01 1.0 8238.0 1307.0 15.Juni2048 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 290.470,98 1.0 11445.0 317.0 31.Mai2029 238.0
LDOS LEIDOS INC Technologie 290.522,19 1.0 10383.0 509.0 15.März2032 540.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 289.832,90 1.0 11498.0 152.0 19.Aug.2027 200.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 289.842,39 1.0 7232.0 1095.0 04.Juni2065 506.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.911,16 1.0 10329.0 699.0 21.Feb.2035 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.918,59 1.0 7224.0 227.0 12.Juni2029 341.0
TCN TELUS CORPORATION Kommunikation 289.941,99 1.0 7200.0 304.0 02.Mai2029 330.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 289.995,65 1.0 10286.0 352.0 23.Jan.2030 540.0
BMO BANK OF MONTREAL MTN Bankwesen 290.029,97 1.0 10482.0 456.0 04.Juni2031 551.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 290.082,21 1.0 8174.0 1354.0 15.Apr.2052 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 290.100,87 1.0 9652.0 652.0 19.Nov.2032 100.0
HYDONE HYDRO ONE INC MTN Elektro- 290.121,87 1.0 7210.0 665.0 21.Nov.2033 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 290.122,47 1.0 9606.0 682.0 25.Feb.2033 63.0
V VISA INC Technologie 290.164,09 1.0 5443.0 1630.0 15.Aug.2050 200.0
GS GOLDMAN SACHS GROUP INC Bankwesen 289.478,26 1.0 14213.0 203.0 10.Apr.2028 725.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 289.497,12 1.0 9537.0 331.0 15.Aug.2029 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 289.515,67 1.0 9618.0 911.0 21.Juni2038 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.566,72 1.0 10276.0 1417.0 15.Feb.2063 605.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 289.593,43 1.0 10408.0 649.0 26.Apr.2034 550.0
HUM HUMANA INC Versicherung 289.594,89 1.0 9508.0 1298.0 15.Apr.2054 575.0
VTR VENTAS REALTY LP REITS 289.690,56 1.0 8790.0 1265.0 15.Apr.2049 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 289.700,48 1.0 11534.0 529.0 02.Dez.2036 375.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 289.702,29 1.0 10384.0 696.0 15.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.711,91 1.0 10393.0 368.0 15.Apr.2030 563.0
DVN DEVON ENERGY CORPORATION Energie 289.720,69 1.0 9464.0 1295.0 15.Sept.2054 575.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 289.728,16 1.0 11525.0 604.0 17.Nov.2032 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.024,11 1.0 7183.0 124.0 03.Mai2032 294.0
APH AMPHENOL CORPORATION Produktionsmittel 289.065,39 1.0 10364.0 649.0 05.Apr.2034 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 289.086,42 1.0 8486.0 1137.0 01.Juli2042 400.0
EXR EXTRA SPACE STORAGE LP REITS 289.145,05 1.0 10267.0 629.0 01.Feb.2034 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 289.161,12 1.0 6756.0 1827.0 15.Okt.2050 163.0
WSTP WESTPAC BANKING CORP Bankwesen 289.176,85 1.0 10425.0 260.0 17.Nov.2028 554.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 289.235,52 1.0 9472.0 366.0 12.Feb.2030 395.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 289.263,81 1.0 7165.0 342.0 09.Okt.2029 341.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 289.281,17 1.0 12793.0 1260.0 17.Juni2051 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 289.284,85 1.0 12069.0 92.0 20.Jan.2028 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 289.288,14 1.0 9581.0 210.0 24.März2028 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.300,64 1.0 10490.0 1461.0 28.Juni2063 610.0
EXOIM EXOR NV RegS Financial Other 289.308,45 1.0 11371.0 193.0 18.Jan.2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 289.309,07 1.0 10485.0 403.0 28.Feb.2030 35.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 289.317,46 1.0 11250.0 996.0 02.Aug.2043 708.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.544,11 1.0 10397.0 259.0 15.Nov.2028 565.0
SO GEORGIA POWER COMPANY Elektro- 288.584,25 1.0 7525.0 1374.0 30.Jan.2050 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 288.611,23 1.0 9521.0 338.0 15.Sept.2029 295.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 288.644,80 1.0 8813.0 1189.0 21.Nov.2044 445.0
KMI KINDER MORGAN INC Energie 288.660,43 1.0 7066.0 1392.0 15.Feb.2051 360.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 288.784,71 1.0 8847.0 534.0 10.Nov.2031 213.0
WMB WILLIAMS COMPANIES INC Energie 288.814,90 1.0 10280.0 230.0 15.Aug.2028 530.0
KO COCA-COLA CO Consumer Non-Cyclical 288.845,00 1.0 9578.0 689.0 09.März2033 50.0
GOOGL ALPHABET INC Technologie 288.853,85 1.0 11281.0 913.0 06.Mai2037 338.0
DVN DEVON ENERGY CORPORATION Energie 288.099,98 1.0 8822.0 1155.0 15.Juni2045 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 288.118,65 1.0 8181.0 1333.0 12.Juli2047 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.152,35 1.0 10251.0 275.0 01.Feb.2029 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.285,10 1.0 10274.0 609.0 14.Aug.2033 495.0
FLS FLOWSERVE CORPORATION Produktionsmittel 288.303,97 1.0 9508.0 421.0 01.Okt.2030 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 288.366,23 1.0 9529.0 1098.0 14.Aug.2038 170.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.379,98 1.0 11437.0 140.0 23.Juni2027 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 288.412,67 1.0 14170.0 1046.0 05.Okt.2043 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 288.471,90 1.0 10428.0 218.0 12.Juni2029 657.0
EQT EQT CORP Energie 287.725,94 1.0 10297.0 198.0 01.Apr.2028 570.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 287.788,94 1.0 11363.0 808.0 30.Aug.2035 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 287.804,71 1.0 12480.0 393.0 04.Juli2031 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 287.888,03 1.0 11440.0 257.0 26.Sept.2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 287.900,70 1.0 11468.0 601.0 02.Dez.2033 338.0
GNFPSO GUARA NORTE SARL RegS Energie 287.981,29 1.0 9729.0 404.0 15.Juni2034 520.0
HAL HALLIBURTON COMPANY Energie 287.260,77 1.0 9466.0 377.0 01.März2030 292.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.264,84 1.0 9459.0 377.0 20.Feb.2030 288.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 287.285,71 1.0 9571.0 442.0 11.Juli2031 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 287.286,24 1.0 10287.0 406.0 23.Sept.2030 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 287.318,00 1.0 10277.0 647.0 15.März2034 510.0
AAPL APPLE INC Technologie 287.419,51 1.0 6266.0 1541.0 05.Aug.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 287.536,76 1.0 9489.0 1322.0 15.Mai2054 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 287.577,29 1.0 12302.0 513.0 15.Feb.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.633,53 1.0 8688.0 1098.0 24.Feb.2042 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 287.637,78 1.0 13850.0 227.0 24.Mai2029 613.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.803,13 1.0 9520.0 219.0 23.Apr.2028 175.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.822,38 1.0 14185.0 661.0 15.Nov.2034 688.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.826,06 1.0 11320.0 408.0 03.Juni2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 286.829,39 1.0 9435.0 286.0 10.Feb.2029 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 286.856,04 1.0 9492.0 1014.0 28.Sept.2037 200.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 286.876,37 1.0 10241.0 194.0 20.März2028 592.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 286.878,41 1.0 9562.0 445.0 15.Jan.2031 400.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 286.947,63 1.0 9481.0 252.0 15.Sept.2028 250.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.082,28 1.0 11397.0 123.0 20.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 287.105,75 1.0 11403.0 118.0 29.März2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 287.173,91 1.0 5367.0 1559.0 15.Aug.2052 245.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 287.206,58 1.0 10274.0 699.0 02.Apr.2035 588.0
COLBUN COLBUN SA RegS Elektro- 286.394,45 1.0 9433.0 376.0 06.März2030 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.437,57 1.0 7157.0 96.0 07.Jan.2027 225.0
MET METLIFE INC Versicherung 286.441,31 1.0 10370.0 699.0 15.Dez.2034 530.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 286.465,67 1.0 10337.0 298.0 23.Mai2029 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 286.545,09 1.0 10269.0 368.0 01.Apr.2030 519.0
AMAT APPLIED MATERIALS INC Technologie 286.643,73 1.0 8693.0 1266.0 01.Apr.2047 435.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 286.758,41 1.0 10271.0 284.0 26.März2029 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 286.761,48 1.0 9492.0 390.0 01.Mai2030 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 285.971,55 1.0 10355.0 301.0 15.Juni2029 515.0
GOOGL ALPHABET INC Technologie 285.975,02 1.0 11369.0 761.0 06.Nov.2034 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 286.050,01 1.0 13970.0 239.0 21.Aug.2028 613.0
MA MASTERCARD INC Technologie 286.148,17 1.0 10234.0 583.0 09.März2033 485.0
FDX FEDEX CORP Transport 286.266,37 1.0 8728.0 1185.0 15.Nov.2045 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 286.269,59 1.0 8779.0 454.0 15.Nov.2030 175.0
ENBGAS ENBRIDGE GAS INC Erdgas 286.283,40 1.0 7096.0 389.0 01.Apr.2030 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 286.331,17 1.0 10188.0 637.0 08.Feb.2034 511.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 285.617,12 1.0 10302.0 603.0 26.Mai2032 113.0
HCA HCA INC Consumer Non-Cyclical 285.632,79 1.0 9474.0 1190.0 15.Juni2047 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 285.720,10 1.0 10322.0 456.0 01.Juni2031 545.0
AVGO BROADCOM INC Technologie 285.831,80 1.0 10267.0 365.0 15.Apr.2030 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 285.868,01 1.0 12619.0 651.0 21.Nov.2033 488.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 285.949,10 1.0 10204.0 693.0 12.März2035 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 285.158,38 1.0 10366.0 511.0 14.Jan.2032 543.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 285.218,69 1.0 10326.0 388.0 15.Juni2030 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 285.228,71 1.0 10281.0 650.0 15.Mai2034 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 285.283,78 1.0 9508.0 448.0 15.Jan.2031 370.0
BPCEGP BPCE SA 144A Bankwesen 285.304,34 1.0 9431.0 345.0 01.Okt.2029 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.311,43 1.0 13824.0 305.0 11.Juni2029 550.0
SRGIM SNAM SPA MTN RegS Erdgas 285.362,13 1.0 11378.0 174.0 25.Okt.2027 138.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 285.457,56 1.0 9450.0 391.0 01.Mai2030 313.0
CI CIGNA GROUP Consumer Non-Cyclical 285.491,32 1.0 10295.0 455.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.531,26 1.0 10308.0 301.0 26.Mai2030 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 284.725,71 1.0 9474.0 232.0 15.Juni2028 200.0
TAISEM TSMC ARIZONA CORP Technologie 284.736,19 1.0 9386.0 1436.0 22.Apr.2052 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.049,58 1.0 13923.0 231.0 18.Aug.2029 600.0
ALLY ALLY FINANCIAL INC Bankwesen 284.322,84 1.0 10242.0 217.0 15.Mai2029 574.0
CMCSA COMCAST CORPORATION Kommunikation 284.373,67 1.0 10251.0 721.0 15.Mai2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.390,21 1.0 9399.0 1147.0 17.Mai2044 490.0
AON AON CORP Versicherung 284.397,62 1.0 9432.0 398.0 15.Mai2030 280.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 284.479,98 1.0 10137.0 317.0 15.Aug.2029 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.558,72 1.0 14116.0 197.0 06.Juni2033 742.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.567,97 1.0 10137.0 577.0 06.Feb.2033 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 284.581,64 1.0 10228.0 160.0 24.Okt.2027 530.0
ETR ENTERGY TEXAS INC Elektro- 284.605,98 1.0 10217.0 714.0 15.Apr.2035 525.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 284.693,38 1.0 11289.0 225.0 12.Mai2028 125.0
BACR BARCLAYS PLC Bankwesen 283.884,54 1.0 10136.0 659.0 10.Sept.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.909,21 1.0 10230.0 596.0 09.Mai2033 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 283.972,68 1.0 6656.0 1487.0 15.Juni2050 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.016,65 1.0 11339.0 279.0 05.Dez.2028 163.0
HYUELE SK HYNIX INC RegS Technologie 284.016,86 1.0 10328.0 276.0 16.Jan.2029 550.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 284.129,91 1.0 8069.0 1308.0 01.Juni2047 392.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.211,72 1.0 9251.0 1511.0 09.Feb.2064 510.0
TAISEM TSMC ARIZONA CORP Technologie 283.507,41 1.0 8030.0 1160.0 25.Okt.2041 313.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 283.538,47 1.0 10267.0 539.0 15.Juni2032 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 283.560,48 1.0 9413.0 401.0 27.Mai2030 288.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 283.610,07 1.0 10122.0 237.0 15.Sept.2048 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 283.619,69 1.0 8052.0 1311.0 01.Juni2048 413.0
CI CIGNA GROUP Consumer Non-Cyclical 283.627,32 1.0 10312.0 1367.0 15.Jan.2056 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 283.638,60 1.0 10287.0 222.0 28.Juni2028 535.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 283.721,96 1.0 14056.0 630.0 14.Nov.2033 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 283.723,77 1.0 10176.0 288.0 02.Apr.2029 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.800,41 1.0 7047.0 207.0 08.März2028 189.0
GMT GATX CORPORATION Finanzunternehmen 283.035,83 1.0 10245.0 723.0 15.Juni2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 283.090,20 1.0 10093.0 679.0 15.Aug.2034 480.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 283.128,14 1.0 10294.0 704.0 15.Jan.2035 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 283.152,01 1.0 6968.0 1468.0 15.Sept.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.213,84 1.0 7024.0 203.0 28.Feb.2029 201.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 283.215,70 1.0 11280.0 361.0 05.Nov.2029 213.0
ET ENERGY TRANSFER LP Energie 283.293,99 1.0 10280.0 310.0 01.Juli2029 525.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 283.326,06 1.0 7068.0 1291.0 30.Juni2060 491.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 283.344,89 1.0 9406.0 482.0 03.Juni2031 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 283.411,11 1.0 9254.0 908.0 19.Jan.2038 392.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 282.631,67 1.0 9318.0 337.0 04.Sept.2029 282.0
XEL XCEL ENERGY INC Elektro- 282.642,31 1.0 9389.0 360.0 01.Dez.2029 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 282.645,90 1.0 10266.0 725.0 08.Juli2036 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.682,26 1.0 9281.0 1311.0 15.Okt.2054 560.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 282.707,58 1.0 10095.0 734.0 09.Sept.2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 282.744,39 1.0 6929.0 321.0 20.Sept.2034 641.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.769,57 1.0 12484.0 500.0 25.Feb.2031 75.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 282.778,92 1.0 13707.0 916.0 22.Juli2040 663.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 282.809,47 1.0 9394.0 729.0 01.Sept.2033 75.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 282.837,34 1.0 9381.0 1302.0 15.Juni2052 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 282.850,79 1.0 9343.0 447.0 15.Apr.2081 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 282.925,31 1.0 10069.0 641.0 05.Feb.2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 283.007,56 1.0 7344.0 1705.0 19.Juni2059 263.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 282.210,39 1.0 10149.0 208.0 20.Apr.2029 473.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 282.213,95 1.0 7437.0 1127.0 15.Sept.2040 265.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.276,92 1.0 12490.0 110.0 25.Feb.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 282.322,81 1.0 10265.0 228.0 15.Juli2028 525.0
DE DEERE & CO Produktionsmittel 282.352,14 1.0 11356.0 425.0 03.März2031 713.0
EOG EOG RESOURCES INC Energie 282.366,61 1.0 10266.0 766.0 15.Jan.2036 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 282.396,65 1.0 10268.0 356.0 15.Jan.2031 527.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 282.498,53 1.0 10223.0 305.0 11.Juni2029 512.0
COF CAPITAL ONE NA Bankwesen 282.507,05 1.0 10114.0 232.0 13.Sept.2028 465.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 282.575,48 1.0 10226.0 542.0 13.Okt.2031 163.0
FUNOTR FIBRA UNO RegS REITS 281.826,63 1.0 9392.0 1157.0 15.Jan.2050 639.0
SLB SCHLUMBERGER INVESTMENT SA Energie 281.930,60 1.0 9383.0 410.0 26.Juni2030 265.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 281.982,64 1.0 9329.0 514.0 26.Okt.2031 318.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 282.014,98 1.0 10191.0 386.0 29.Mai2030 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 282.035,91 1.0 8014.0 1418.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.163,30 1.0 7007.0 255.0 11.Sept.2028 190.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 281.339,32 1.0 11111.0 299.0 23.Feb.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 281.410,31 1.0 10038.0 139.0 27.Juli2027 415.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 281.443,19 1.0 8532.0 1270.0 04.Apr.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 281.476,01 1.0 11051.0 566.0 15.Apr.2032 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.698,74 1.0 10102.0 115.0 02.Apr.2027 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 281.726,35 1.0 9164.0 1332.0 06.Feb.2053 510.0
FLEX FLEX LTD Technologie 280.929,51 1.0 10214.0 507.0 15.Jan.2032 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 280.964,51 1.0 10044.0 738.0 25.Sept.2035 520.0
EFX EQUIFAX INC Technologie 280.975,30 1.0 10173.0 175.0 15.Dez.2027 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 280.979,36 1.0 10045.0 239.0 15.Aug.2028 410.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 281.016,96 1.0 8519.0 1206.0 01.Okt.2045 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 281.057,31 1.0 9368.0 497.0 15.Jan.2032 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 281.119,65 1.0 10059.0 90.0 15.März2027 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 281.159,62 1.0 10074.0 113.0 25.März2027 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 281.166,16 1.0 10056.0 65.0 15.März2027 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 281.228,62 1.0 10113.0 335.0 18.Okt.2030 465.0
ADC AGREE LP REITS 281.291,04 1.0 8633.0 656.0 15.Juni2033 260.0
BXP BOSTON PROPERTIES LP REITS 281.328,51 1.0 8717.0 557.0 01.Apr.2032 255.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 280.499,46 1.0 10059.0 253.0 02.Okt.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.581,51 1.0 11185.0 543.0 01.Dez.2031 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 280.627,59 1.0 10194.0 276.0 08.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.635,88 1.0 11177.0 362.0 26.Okt.2029 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 280.644,24 1.0 10047.0 516.0 16.März2032 474.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 280.656,24 1.0 9264.0 381.0 13.Feb.2030 215.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 280.706,39 1.0 12109.0 368.0 17.Apr.2030 422.0
ROP ROPER TECHNOLOGIES INC Technologie 280.739,98 1.0 10018.0 409.0 15.Sept.2030 445.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 280.756,63 1.0 13541.0 203.0 29.März2028 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 280.772,42 1.0 10039.0 236.0 17.Aug.2028 415.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 280.819,23 1.0 13880.0 172.0 08.Nov.2027 638.0
ETR ENTERGY LOUISIANA LLC Elektro- 280.845,15 1.0 10021.0 1331.0 15.März2054 570.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 280.874,81 1.0 13900.0 261.0 13.Nov.2028 613.0
ANNGR VONOVIA SE RegS Financial Other 280.879,14 1.0 13312.0 729.0 18.Jan.2036 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 280.070,39 1.0 11974.0 174.0 28.Feb.2033 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 280.099,93 1.0 11149.0 891.0 15.Dez.2038 638.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 280.137,68 1.0 11198.0 149.0 19.Juli2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 280.178,48 1.0 11980.0 192.0 16.Feb.2029 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 280.201,76 1.0 8512.0 1260.0 15.Apr.2047 435.0
TMUS T-MOBILE USA INC Kommunikation 280.269,33 1.0 10190.0 274.0 15.Jan.2029 485.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 280.276,32 1.0 12825.0 1081.0 10.Sept.2044 575.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 280.326,56 1.0 13536.0 453.0 02.Juni2031 575.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 280.360,76 1.0 9970.0 729.0 07.Aug.2035 510.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 280.372,81 1.0 10133.0 387.0 03.Juni2030 525.0
GLW CORNING INC Technologie 280.421,29 1.0 12141.0 460.0 15.Mai2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 280.427,98 1.0 10146.0 393.0 05.Juni2030 455.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 279.682,62 1.0 10169.0 277.0 15.Jan.2030 503.0
ORAFP ORANGE SA MTN RegS Kommunikation 279.717,85 1.0 9318.0 761.0 16.Dez.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.725,12 1.0 8822.0 1359.0 21.Aug.2054 501.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 279.773,64 1.0 10023.0 155.0 08.Sept.2028 424.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 279.798,29 1.0 7862.0 1081.0 15.Aug.2040 316.0
AMPRIO AMPRION GMBH RegS Elektro- 279.815,64 1.0 9304.0 739.0 23.Sept.2033 63.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 279.853,55 1.0 13908.0 979.0 10.Dez.2040 625.0
WU WESTERN UNION CO/THE Technologie 279.975,25 1.0 9954.0 16.0 15.März2026 135.0
NEE FLORIDA POWER & LIGHT CO Elektro- 279.985,12 1.0 10107.0 209.0 15.Mai2028 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.030,47 1.0 9146.0 1371.0 27.Feb.2053 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.231,23 1.0 10062.0 685.0 15.Nov.2034 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 279.288,84 1.0 10021.0 770.0 09.Feb.2036 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 279.297,17 1.0 11165.0 167.0 23.Sept.2027 20.0
ROP ROPER TECHNOLOGIES INC Technologie 279.330,01 1.0 10016.0 237.0 15.Sept.2028 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.393,11 1.0 9154.0 1077.0 01.Apr.2044 545.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 279.434,01 1.0 10028.0 332.0 02.Okt.2029 463.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 279.510,85 1.0 10041.0 337.0 09.Okt.2029 456.0
GLW CORNING INC Technologie 279.513,21 1.0 9225.0 1557.0 15.Nov.2079 545.0
LIN LINDE INC Basic Industry 278.835,16 1.0 9992.0 4.0 30.Jan.2026 320.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 278.887,39 1.0 10080.0 222.0 28.Mai2028 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 278.913,42 1.0 11155.0 845.0 15.Jan.2038 660.0
ORAFP ORANGE SA RegS Kommunikation 278.916,64 1.0 9249.0 803.0 29.Juni2034 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.998,00 1.0 12376.0 250.0 20.Juli2028 40.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 279.035,73 1.0 9207.0 463.0 19.Apr.2031 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 279.113,67 1.0 10054.0 531.0 01.Mai2032 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 279.126,34 1.0 10148.0 757.0 15.Jan.2036 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 279.151,28 1.0 10009.0 20.0 01.Apr.2026 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 279.169,69 1.0 12085.0 461.0 22.Mai2031 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 279.211,99 1.0 11994.0 804.0 05.März2036 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 278.399,18 1.0 10084.0 226.0 13.Juni2028 431.0
HTHROW BAA FUNDING LTD MTN RegS Transport 278.421,29 1.0 13387.0 975.0 13.Mai2043 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 278.450,32 1.0 11080.0 243.0 17.Juli2029 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 278.480,08 1.0 12291.0 658.0 17.Nov.2033 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 278.506,57 1.0 6919.0 1422.0 01.Dez.2050 347.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.538,05 1.0 9993.0 158.0 15.Sept.2027 405.0
RELLN RELX FINANCE BV RegS Technologie 278.678,76 1.0 11098.0 211.0 10.März2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 278.683,16 1.0 10113.0 317.0 29.Juni2029 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.686,54 1.0 8513.0 608.0 15.Sept.2032 185.0
OMC OMNICOM GROUP INC Kommunikation 278.706,75 1.0 9239.0 397.0 30.Apr.2030 245.0
MA MASTERCARD INC Technologie 278.724,07 1.0 11045.0 300.0 22.Feb.2029 100.0
CSX CSX CORP Transport 278.771,23 1.0 7886.0 1290.0 01.Nov.2046 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 278.797,13 1.0 10073.0 207.0 25.Mai2028 460.0
TCN TELUS CORP Kommunikation 277.974,26 1.0 9206.0 554.0 13.Mai2032 340.0
O REALTY INCOME CORPORATION REITS 277.988,75 1.0 10107.0 616.0 15.Juli2033 490.0
T AT&T INC Kommunikation 278.008,03 1.0 9180.0 1191.0 15.Nov.2046 515.0
NOV NOV INC Energie 278.019,56 1.0 7894.0 1131.0 01.Dez.2042 395.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 278.084,50 1.0 12322.0 598.0 20.Dez.2032 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 278.103,42 1.0 7802.0 1243.0 15.Feb.2045 344.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 278.112,65 1.0 13724.0 516.0 14.Apr.2032 525.0
ALB ALBEMARLE CORP Basic Industry 278.295,30 1.0 10062.0 126.0 01.Juni2027 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 278.299,01 1.0 8485.0 1363.0 15.Mai2052 463.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 278.301,01 1.0 9250.0 912.0 25.Juni2038 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 278.329,13 1.0 9947.0 228.0 01.Aug.2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.379,05 1.0 9983.0 244.0 15.Sept.2028 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.576,08 1.0 11062.0 226.0 05.Mai2028 50.0
FISV FISERV INC Technologie 277.626,11 1.0 9900.0 441.0 15.Feb.2031 455.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 277.660,41 1.0 11074.0 269.0 17.Okt.2028 113.0
EOG EOG RESOURCES INC Energie 277.720,44 1.0 10098.0 231.0 15.Juli2028 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 277.724,06 1.0 13650.0 488.0 16.Sept.2032 529.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 277.731,62 1.0 11941.0 679.0 05.März2034 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 277.738,38 1.0 8412.0 1272.0 27.März2048 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 277.823,60 1.0 10101.0 441.0 15.Jan.2031 460.0
BXP BOSTON PROPERTIES LP REITS 277.832,06 1.0 10047.0 256.0 01.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 277.868,85 1.0 9970.0 245.0 15.Sept.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.873,75 1.0 9999.0 255.0 13.Okt.2028 411.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.905,86 1.0 9995.0 60.0 06.Okt.2026 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.906,72 1.0 10104.0 97.0 15.Jan.2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.926,19 1.0 10927.0 1279.0 01.Okt.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 277.140,20 1.0 11999.0 221.0 20.Mai2028 416.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.149,95 1.0 11051.0 210.0 03.März2028 35.0
DELL DELL INTERNATIONAL LLC Technologie 277.166,28 1.0 9963.0 281.0 15.Feb.2029 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 277.247,45 1.0 9936.0 409.0 15.Sept.2031 434.0
EOANGR E.ON SE RegS Elektro- 277.260,41 1.0 11940.0 272.0 01.März2029 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 277.291,55 1.0 12258.0 441.0 02.Dez.2030 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 277.450,45 1.0 13779.0 264.0 30.Nov.2028 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 277.534,12 1.0 10052.0 130.0 15.Juni2027 463.0
OC OWENS CORNING Produktionsmittel 276.758,67 1.0 9898.0 319.0 15.Aug.2029 395.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 276.790,46 1.0 10856.0 611.0 25.März2034 700.0
DELL DELL INTERNATIONAL LLC Technologie 276.850,50 1.0 9942.0 444.0 15.Feb.2031 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 276.871,26 1.0 13698.0 1100.0 28.Juni2038 213.0
TFC TRUIST BANK Bankwesen 276.874,21 1.0 9988.0 73.0 30.Okt.2026 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 276.909,12 1.0 9868.0 294.0 15.Apr.2029 365.0
EXR EXTRA SPACE STORAGE LP REITS 276.933,21 1.0 10069.0 584.0 15.Jan.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.115,60 1.0 9929.0 417.0 15.Okt.2030 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 276.327,87 1.0 6850.0 1840.0 04.Sept.2049 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 276.355,18 1.0 9021.0 1513.0 27.Feb.2063 495.0
WMB WILLIAMS COMPANIES INC Energie 276.368,60 1.0 9951.0 1338.0 15.Nov.2054 580.0
TMUS T-MOBILE USA INC Kommunikation 276.379,06 1.0 9917.0 756.0 15.Nov.2035 495.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 276.400,72 1.0 11988.0 309.0 04.Juni2030 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 276.404,97 1.0 9930.0 285.0 21.März2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.454,30 1.0 9835.0 725.0 01.Dez.2035 585.0
WRB WR BERKLEY CORPORATION Versicherung 276.558,65 1.0 9001.0 1141.0 01.Aug.2044 475.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.562,58 1.0 11044.0 464.0 22.Dez.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.578,94 1.0 10653.0 1272.0 10.Feb.2045 380.0
GOOGL ALPHABET INC Technologie 276.601,64 1.0 9990.0 389.0 15.Mai2030 400.0
ERGIM ERG SPA MTN RegS Elektro- 276.631,48 1.0 12037.0 391.0 03.Juli2030 413.0
PFE WYETH LLC Consumer Non-Cyclical 276.692,89 1.0 10816.0 746.0 15.Feb.2036 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 276.698,14 1.0 10061.0 277.0 15.Jan.2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 275.862,51 1.0 11855.0 741.0 03.März2035 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 275.874,02 1.0 10012.0 551.0 15.Sept.2031 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.913,93 1.0 8413.0 1289.0 15.Nov.2048 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 275.919,01 1.0 12095.0 583.0 05.Sept.2032 398.0
HMSOLN HAMMERSON PLC MTN RegS REITS 275.933,90 1.0 13581.0 788.0 08.Okt.2036 588.0
RDSALN SHELL FINANCE US INC Energie 275.947,45 1.0 9954.0 427.0 06.Nov.2030 413.0
USB US BANCORP Bankwesen 275.976,89 1.0 11960.0 468.0 21.Mai2032 401.0
AAPL APPLE INC Technologie 275.982,83 1.0 9906.0 134.0 20.Juni2027 300.0
NTRCN NUTRIEN LTD Basic Industry 276.020,51 1.0 9139.0 1105.0 01.Juni2043 490.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 276.055,95 1.0 9839.0 360.0 23.Jan.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 276.083,58 1.0 9915.0 583.0 15.Jan.2033 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 276.114,52 1.0 13476.0 532.0 31.Dez.2079 788.0
MET METLIFE INC Versicherung 276.219,49 1.0 9206.0 1370.0 15.Juli2052 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 276.273,15 1.0 9981.0 432.0 19.Nov.2030 415.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 275.482,26 1.0 10003.0 559.0 15.Okt.2031 50.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 275.488,33 1.0 9855.0 738.0 08.Feb.2034 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 275.642,42 1.0 9846.0 105.0 15.Feb.2027 249.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 275.649,58 1.0 9972.0 669.0 15.Dez.2054 600.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 275.733,06 1.0 11837.0 651.0 31.Dez.2079 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 275.784,02 1.0 9152.0 477.0 28.Mai2032 304.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.809,90 1.0 9955.0 425.0 14.Nov.2031 434.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 275.823,91 1.0 13552.0 158.0 14.Sept.2027 525.0
EQR ERP OPERATING LP REITS 275.845,82 1.0 9874.0 690.0 15.Sept.2034 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.059,39 1.0 9086.0 1199.0 15.Mai2046 490.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 275.084,69 1.0 13562.0 410.0 01.Okt.2031 488.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 275.086,03 1.0 6714.0 494.0 03.Feb.2032 542.0
TMUS T-MOBILE USA INC Kommunikation 275.118,33 1.0 9125.0 1378.0 15.Juni2055 525.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 275.124,17 1.0 8958.0 1233.0 15.Feb.2069 508.0
PYPL PAYPAL HOLDINGS INC Technologie 275.210,41 1.0 9111.0 1345.0 01.Juni2052 505.0
BACR BARCLAYS PLC Bankwesen 275.218,68 1.0 9081.0 461.0 10.März2032 267.0
ENIIM ENI SPA MTN RegS Energie 275.255,25 1.0 10984.0 237.0 14.Juni2028 38.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 275.260,79 1.0 12070.0 789.0 13.Sept.2035 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 275.396,04 1.0 7746.0 1071.0 02.Sept.2040 330.0
EQT EQT CORP Energie 275.403,53 1.0 10013.0 259.0 15.Jan.2029 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 275.404,08 1.0 10858.0 1309.0 15.Okt.2053 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 274.658,52 1.0 11992.0 412.0 24.Juli2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 274.661,07 1.0 8989.0 1342.0 15.Sept.2052 495.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 274.716,07 1.0 13427.0 519.0 31.Juli2034 502.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 274.734,23 1.0 9989.0 271.0 15.Jan.2029 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 274.772,50 1.0 9850.0 282.0 04.März2029 387.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 274.824,15 1.0 10470.0 937.0 15.Nov.2039 590.0
INTNED ING GROEP NV Bankwesen 274.825,66 1.0 10781.0 603.0 11.Sept.2034 611.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 274.886,13 1.0 9873.0 150.0 11.Aug.2027 285.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 274.895,27 1.0 9955.0 18.0 25.März2026 134.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.177,69 1.0 13573.0 388.0 01.Nov.2030 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 274.183,00 1.0 13637.0 350.0 09.Dez.2029 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 274.185,22 1.0 11857.0 133.0 12.Juni2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 274.245,84 1.0 9892.0 594.0 15.Feb.2033 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 274.248,30 1.0 11831.0 120.0 18.Apr.2027 413.0
DELL DELL INTERNATIONAL LLC Technologie 274.248,79 1.0 9831.0 764.0 15.Feb.2036 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 274.286,24 1.0 13561.0 424.0 22.Okt.2030 488.0
MCO MOODYS CORPORATION Technologie 274.377,44 1.0 7204.0 1159.0 19.Aug.2041 275.0
EOANGR E.ON SE RegS Elektro- 274.386,38 1.0 10824.0 488.0 29.März2031 163.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 274.448,07 1.0 13540.0 484.0 20.Okt.2051 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.479,64 1.0 13572.0 343.0 23.Okt.2029 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 274.525,84 1.0 9891.0 65.0 16.Sept.2026 275.0
EOANGR E.ON SE MTN RegS Elektro- 274.526,37 1.0 12023.0 646.0 29.Aug.2033 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 273.757,32 1.0 13688.0 279.0 16.Jan.2029 563.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 273.766,12 1.0 11800.0 116.0 02.Apr.2027 400.0
AVGO BROADCOM INC Technologie 273.851,44 1.0 9954.0 590.0 15.Jan.2033 460.0
PRXNA PROSUS NV MTN RegS Kommunikation 273.853,13 1.0 10878.0 337.0 13.Juli2029 129.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 273.863,39 1.0 9884.0 119.0 15.Apr.2027 295.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 273.888,35 1.0 13600.0 1006.0 06.Dez.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 273.918,78 1.0 10887.0 322.0 09.Mai2029 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 273.922,65 1.0 9857.0 156.0 12.Sept.2027 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 273.938,72 1.0 10849.0 821.0 11.Mai2037 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.939,54 1.0 9776.0 358.0 01.Feb.2030 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 274.007,68 1.0 9801.0 279.0 15.Feb.2029 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.015,11 1.0 6794.0 675.0 27.Nov.2039 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.085,37 1.0 10775.0 571.0 08.Apr.2032 210.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 274.089,48 1.0 9966.0 48.0 15.Juli2026 330.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 274.131,13 1.0 9837.0 283.0 01.März2029 350.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 274.143,94 1.0 8374.0 1228.0 24.Nov.2045 425.0
WY WEYERHAEUSER COMPANY Basic Industry 273.350,07 1.0 9839.0 377.0 15.Apr.2030 400.0
NKE NIKE INC Zyklische Konsumgüter 273.409,26 1.0 9893.0 77.0 01.Nov.2026 238.0
SPG SIMON PROPERTY GROUP LP REITS 273.411,98 1.0 8992.0 540.0 01.Feb.2032 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.436,53 1.0 13111.0 582.0 08.März2033 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 273.445,86 1.0 10877.0 338.0 09.Juli2029 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.457,88 1.0 9050.0 478.0 01.Apr.2031 225.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.516,17 1.0 9838.0 674.0 19.März2033 113.0
NXPI NXP BV Technologie 273.549,44 1.0 9882.0 124.0 01.Mai2027 315.0
RDSALN SHELL FINANCE US INC Energie 273.598,24 1.0 9936.0 781.0 06.Jan.2036 475.0
WRB WR BERKLEY CORPORATION Versicherung 273.605,15 1.0 7750.0 1366.0 12.Mai2050 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 273.700,53 1.0 9044.0 427.0 15.Aug.2030 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 273.707,45 1.0 7132.0 1375.0 04.Feb.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 273.738,75 1.0 9046.0 1088.0 15.Mai2042 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 272.972,10 1.0 11747.0 451.0 30.Jan.2031 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 273.041,90 1.0 11919.0 640.0 24.Juli2033 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 273.068,29 1.0 13191.0 891.0 20.Juni2039 600.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 273.078,45 1.0 11895.0 304.0 20.Juni2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 273.164,83 1.0 10908.0 244.0 07.Juli2028 30.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 273.174,27 1.0 11839.0 762.0 23.Mai2035 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 273.177,42 1.0 13484.0 335.0 05.Okt.2029 463.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 273.189,62 1.0 6775.0 703.0 29.Mai2040 615.0
MSI MOTOROLA SOLUTIONS INC Technologie 273.248,43 1.0 9069.0 447.0 15.Nov.2030 230.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 273.256,37 1.0 10717.0 910.0 01.März2039 570.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 272.510,61 1.0 11792.0 191.0 04.Apr.2028 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 272.566,03 1.0 11732.0 277.0 25.Jan.2029 338.0
KRC KILROY REALTY LP REITS 272.605,86 1.0 8346.0 610.0 15.Nov.2032 250.0
INTNED ING GROEP NV Bankwesen 272.623,77 1.0 9786.0 524.0 28.März2033 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.624,47 1.0 10748.0 713.0 15.Okt.2035 620.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 272.628,10 1.0 11808.0 126.0 10.Mai2027 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 272.637,23 1.0 13533.0 574.0 23.Nov.2032 500.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 272.639,94 1.0 11756.0 375.0 19.März2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.658,21 1.0 10708.0 631.0 15.März2034 590.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.662,08 1.0 6773.0 436.0 01.Okt.2035 206.0
TMUS T-MOBILE USA INC Kommunikation 272.689,08 1.0 9762.0 1352.0 15.Jan.2056 570.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 272.795,47 1.0 11813.0 543.0 30.Apr.2032 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 272.845,35 1.0 10846.0 611.0 07.Dez.2034 625.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 272.854,35 1.0 10856.0 444.0 04.Sept.2030 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 272.893,45 1.0 9071.0 1153.0 27.Juni2044 488.0
CAT CATERPILLAR INC Produktionsmittel 272.135,85 1.0 7151.0 1430.0 19.Sept.2049 325.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 272.138,43 1.0 6694.0 436.0 28.März2031 541.0
WELL WELLTOWER OP LLC REITS 272.181,49 1.0 13509.0 255.0 20.Nov.2028 480.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 272.277,88 1.0 9788.0 253.0 01.Apr.2029 388.0
ELV ELEVANCE HEALTH INC Versicherung 272.285,04 1.0 8881.0 1146.0 15.Aug.2044 465.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 272.291,68 1.0 13380.0 813.0 12.Sept.2036 507.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 272.301,03 1.0 9860.0 627.0 24.Juli2032 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 272.314,09 1.0 9037.0 489.0 13.Mai2031 230.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.352,62 1.0 10884.0 261.0 08.Sept.2028 25.0
SRE SEMPRA Erdgas 272.370,30 1.0 9876.0 134.0 15.Juni2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 272.448,62 1.0 10893.0 1079.0 13.Juli2043 618.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 272.493,46 1.0 9818.0 574.0 29.Okt.2032 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.709,98 1.0 10602.0 621.0 15.Feb.2034 634.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 271.737,89 1.0 9041.0 489.0 23.Juni2032 269.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 271.757,39 1.0 8962.0 505.0 16.Sept.2051 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 271.798,62 1.0 6691.0 1427.0 15.Sept.2049 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 271.865,53 1.0 10679.0 1233.0 01.Apr.2053 670.0
MMM 3M CO Produktionsmittel 271.986,63 1.0 9818.0 165.0 15.Okt.2027 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 272.018,02 1.0 9883.0 40.0 15.Juni2026 100.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 271.247,11 1.0 9822.0 66.0 20.Sept.2026 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 271.256,82 1.0 8902.0 972.0 07.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 271.310,65 1.0 9767.0 765.0 29.Okt.2035 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 271.339,27 1.0 11758.0 384.0 29.Apr.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.344,98 1.0 11978.0 438.0 19.Sept.2030 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 271.356,73 1.0 13147.0 664.0 06.Juni2034 513.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 271.386,40 1.0 10846.0 275.0 28.Okt.2028 38.0
INTC INTEL CORPORATION Technologie 271.396,11 1.0 9683.0 552.0 05.Aug.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 271.448,11 1.0 11892.0 577.0 16.Sept.2032 445.0
ET ENERGY TRANSFER LP Energie 271.471,96 1.0 10779.0 409.0 01.Dez.2030 640.0
DOW DOW CHEMICAL CO Basic Industry 271.493,60 1.0 8979.0 1193.0 30.Nov.2048 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.523,88 1.0 6730.0 343.0 14.Nov.2029 500.0
HP HELMERICH AND PAYNE INC Energie 271.529,55 1.0 8965.0 511.0 29.Sept.2031 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 271.543,89 1.0 7712.0 1331.0 01.Dez.2047 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 270.862,68 1.0 8915.0 1155.0 13.Juni2039 165.0
WMT WALMART INC Zyklische Konsumgüter 270.880,39 1.0 8871.0 1405.0 09.Sept.2052 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 270.895,70 1.0 13341.0 634.0 18.Sept.2033 463.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.899,23 1.0 9782.0 301.0 30.Apr.2029 325.0
NFLX NETFLIX INC RegS Kommunikation 270.912,55 1.0 12002.0 355.0 15.Nov.2029 388.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 270.986,23 1.0 9749.0 293.0 24.März2029 338.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 270.991,70 1.0 11663.0 365.0 19.Feb.2031 363.0
PSX PHILLIPS 66 Energie 271.104,65 1.0 9780.0 700.0 15.Nov.2034 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 271.129,82 1.0 8123.0 1321.0 15.Mai2048 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 271.152,81 1.0 9038.0 534.0 15.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 271.184,72 1.0 8336.0 1296.0 09.Jan.2048 434.0
TTXCO TTX COMPANY MTN 144A Transport 270.455,32 1.0 8143.0 1212.0 01.Feb.2045 390.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 270.609,92 1.0 10716.0 504.0 13.Mai2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 270.631,14 1.0 9779.0 111.0 09.März2027 175.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 270.714,47 1.0 10485.0 142.0 01.Aug.2027 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 270.720,61 1.0 7052.0 1350.0 01.Feb.2050 365.0
EBAY EBAY INC Zyklische Konsumgüter 270.750,29 1.0 8330.0 1131.0 15.Juli2042 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 270.775,13 1.0 10715.0 494.0 29.März2031 125.0
AAPL APPLE INC Technologie 270.054,41 1.0 5582.0 1756.0 20.Aug.2060 255.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 270.118,86 1.0 10562.0 560.0 15.Feb.2033 579.0
K KELLANOVA Consumer Non-Cyclical 270.132,41 1.0 10767.0 327.0 20.Mai2029 50.0
TMUS T-MOBILE USA INC Kommunikation 270.238,69 1.0 9825.0 1334.0 15.Jan.2054 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 270.330,39 1.0 10812.0 628.0 15.Jan.2034 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.333,81 1.0 6669.0 206.0 31.März2028 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 270.334,20 1.0 14597.0 547.0 24.Jan.2033 750.0
BNS BANK OF NOVA SCOTIA Bankwesen 269.621,79 1.0 8889.0 507.0 01.Aug.2031 215.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 269.649,60 1.0 6701.0 733.0 10.Dez.2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.664,37 1.0 9731.0 688.0 12.Apr.2033 84.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.701,55 1.0 6729.0 458.0 18.Dez.2030 238.0
ECL ECOLAB INC Basic Industry 269.749,22 1.0 10226.0 361.0 24.März2030 480.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 269.835,56 1.0 10490.0 262.0 21.Jan.2029 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 269.848,28 1.0 10602.0 814.0 15.März2037 570.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 269.966,64 1.0 13354.0 219.0 01.Dez.2033 988.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 269.968,06 1.0 13491.0 576.0 12.Dez.2033 517.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 269.139,30 1.0 13274.0 337.0 13.Sept.2029 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 269.187,16 1.0 11683.0 209.0 27.März2028 299.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.206,73 1.0 10676.0 584.0 19.Mai2034 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 269.229,31 1.0 10551.0 610.0 15.März2054 650.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 269.298,86 1.0 13101.0 710.0 20.Juli2055 556.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 269.355,84 1.0 11830.0 329.0 13.Sept.2029 355.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 269.390,06 1.0 11909.0 809.0 28.Nov.2035 413.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 269.454,15 1.0 10683.0 597.0 15.Mai2033 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 269.501,46 1.0 8787.0 1270.0 01.März2052 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 269.517,09 1.0 6737.0 276.0 15.Jan.2029 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 268.879,01 1.0 6690.0 309.0 12.Juni2029 503.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 268.933,51 1.0 11780.0 504.0 02.Aug.2031 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 268.943,96 1.0 7992.0 651.0 17.Jan.2035 570.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 268.950,07 1.0 11572.0 529.0 12.März2032 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 268.952,09 1.0 7563.0 1325.0 15.Sept.2047 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 269.056,53 1.0 11739.0 487.0 14.Juli2031 370.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 269.083,23 1.0 8870.0 466.0 16.Feb.2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 268.310,51 1.0 10481.0 708.0 15.Aug.2035 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 268.337,00 1.0 8867.0 516.0 15.Sept.2031 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.394,97 1.0 10596.0 484.0 24.Feb.2031 135.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.402,40 1.0 8896.0 1075.0 03.Nov.2038 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 268.496,46 1.0 13362.0 424.0 29.Nov.2031 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.565,73 1.0 11928.0 449.0 09.Jan.2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 268.569,65 1.0 13362.0 426.0 08.Nov.2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 267.995,29 1.0 10477.0 335.0 10.März2055 695.0
AIB AIB GROUP PLC MTN 144A Bankwesen 267.995,73 1.0 10544.0 627.0 28.März2035 587.0
EXR EXTRA SPACE STORAGE LP REITS 267.997,70 1.0 8873.0 522.0 15.Okt.2031 240.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.087,17 1.0 10720.0 1065.0 14.Jan.2046 692.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.116,01 1.0 10512.0 494.0 19.März2032 653.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 268.124,03 1.0 8874.0 1194.0 26.Mai2045 460.0
CMCSA COMCAST CORPORATION Kommunikation 268.159,13 1.0 9575.0 688.0 15.Aug.2034 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 268.205,82 1.0 11657.0 475.0 20.Mai2032 343.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 267.481,21 1.0 11720.0 155.0 23.Aug.2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 267.555,72 1.0 10578.0 545.0 01.Nov.2032 595.0
SPG SIMON PROPERTY GROUP LP REITS 267.628,93 1.0 9907.0 173.0 01.Dez.2027 338.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 267.738,94 1.0 7591.0 1115.0 11.Mai2041 325.0
STLD STEEL DYNAMICS INC Basic Industry 267.745,05 1.0 9649.0 383.0 15.Apr.2030 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 267.821,92 1.0 10480.0 630.0 15.Feb.2034 555.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 267.851,57 1.0 8928.0 536.0 15.Jan.2032 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 267.861,48 1.0 11578.0 1274.0 19.Mai2045 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 267.038,76 1.0 11452.0 669.0 12.Feb.2034 388.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 267.041,51 1.0 13059.0 626.0 19.Sept.2033 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 267.049,98 1.0 8162.0 1050.0 15.Nov.2039 325.0
BRKHEC PACIFICORP Elektro- 267.079,45 1.0 5910.0 1509.0 15.Juni2052 290.0
HUM HUMANA INC Versicherung 267.088,29 1.0 10484.0 628.0 15.März2034 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.156,02 1.0 10645.0 1017.0 07.Feb.2042 588.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 267.157,70 1.0 7580.0 459.0 21.Mai2031 486.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 267.158,56 1.0 8883.0 538.0 14.Dez.2031 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 267.199,45 1.0 13355.0 548.0 13.Juni2032 475.0
AMAT APPLIED MATERIALS INC Technologie 267.298,64 1.0 10642.0 1013.0 15.Juni2041 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 267.370,49 1.0 10505.0 570.0 15.März2033 565.0
SRE SEMPRA Erdgas 267.390,93 1.0 10444.0 595.0 01.Aug.2033 550.0
T AT&T INC Kommunikation 267.412,95 1.0 11623.0 632.0 01.Juni2033 360.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 266.604,08 1.0 10469.0 278.0 26.März2029 640.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 266.611,00 1.0 11752.0 514.0 17.Okt.2031 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 266.641,21 1.0 10535.0 247.0 01.Nov.2028 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 266.659,27 1.0 8734.0 1262.0 15.März2048 460.0
OMVAV OMV AG MTN RegS Energie 266.675,28 1.0 10616.0 429.0 16.Juni2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 266.708,45 1.0 10647.0 360.0 18.Sept.2029 55.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 266.739,96 1.0 11634.0 312.0 19.Mai2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 266.885,20 1.0 11735.0 162.0 15.Sept.2027 325.0
MA MASTERCARD INC Technologie 266.912,43 1.0 9669.0 313.0 01.Juni2029 295.0
HUM HUMANA INC Versicherung 266.919,99 1.0 9575.0 328.0 15.Aug.2029 313.0
FE FIRSTENERGY CORPORATION Elektro- 266.934,73 1.0 8896.0 1242.0 15.Juli2047 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 267.002,53 1.0 11686.0 144.0 10.Juli2027 300.0
NKE NIKE INC Zyklische Konsumgüter 266.181,88 1.0 8109.0 1256.0 01.Nov.2045 388.0
NFG NATIONAL FUEL GAS COMPANY Energie 266.222,84 1.0 10449.0 688.0 15.März2035 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.245,07 1.0 13312.0 583.0 20.Dez.2037 538.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 266.271,75 1.0 7607.0 1461.0 15.Juli2052 380.0
SPGI S&P GLOBAL INC Technologie 266.389,76 1.0 7063.0 1444.0 01.Dez.2049 325.0
SNPS SYNOPSYS INC Technologie 266.401,02 1.0 10111.0 202.0 01.Apr.2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.435,32 1.0 10413.0 504.0 30.Jan.2032 530.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 266.488,75 1.0 13051.0 1372.0 04.Sept.2054 556.0
BHI BAKER HUGHES HOLDINGS LLC Energie 266.504,86 1.0 9631.0 349.0 07.Nov.2029 314.0
EQT EQT CORP Energie 266.533,02 1.0 10398.0 621.0 01.Feb.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 265.773,56 1.0 9534.0 282.0 22.Jan.2029 271.0
EXC EXELON CORPORATION Elektro- 265.837,84 1.0 10415.0 665.0 15.März2055 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 265.928,75 1.0 11468.0 685.0 06.März2034 350.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 265.988,54 1.0 10521.0 206.0 17.Mai2028 723.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 266.020,60 1.0 11759.0 356.0 19.Nov.2030 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 266.026,82 1.0 12713.0 563.0 29.Jan.2034 526.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 266.052,36 1.0 6608.0 175.0 22.Nov.2027 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 266.094,13 1.0 8808.0 1215.0 01.Juni2047 495.0
EOANGR E.ON SE RegS Elektro- 266.109,87 1.0 11697.0 238.0 26.Aug.2028 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 266.176,41 1.0 12519.0 179.0 26.Jan.2029 700.0
NSC NORFOLK SOUTHERN CORPORATION Transport 265.342,42 1.0 10482.0 125.0 15.Mai2027 780.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 265.343,71 1.0 11684.0 557.0 14.März2032 238.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 265.378,45 1.0 13204.0 1041.0 19.Dez.2063 634.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.387,47 1.0 10341.0 227.0 17.Juli2028 552.0
SRGIM SNAM SPA MTN RegS Erdgas 265.428,22 1.0 10566.0 429.0 17.Juni2030 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 265.454,87 1.0 8802.0 441.0 15.Sept.2030 138.0
PPG PPG INDUSTRIES INC Basic Industry 265.660,91 1.0 11479.0 537.0 04.März2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.686,85 1.0 10388.0 634.0 31.Jan.2034 520.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 265.699,49 1.0 6604.0 429.0 02.Dez.2030 470.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 265.737,44 1.0 7542.0 1253.0 01.Dez.2046 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.944,68 1.0 7724.0 522.0 12.Mai2032 533.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 265.000,45 1.0 11670.0 605.0 24.Nov.2033 745.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.094,77 1.0 13041.0 105.0 17.Feb.2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 265.172,65 1.0 12901.0 513.0 06.Juli2032 580.0
EOANGR E.ON SE RegS Elektro- 265.210,02 1.0 11786.0 453.0 15.Jan.2031 338.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 265.297,38 1.0 10385.0 1220.0 15.März2054 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 264.526,21 1.0 11530.0 398.0 02.Mai2030 275.0
DVN DEVON FINANCING CO LLC Energie 264.527,51 1.0 11525.0 460.0 30.Sept.2031 788.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 264.608,07 1.0 11707.0 354.0 25.Nov.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 264.652,77 1.0 11696.0 757.0 15.Nov.2034 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.711,99 1.0 8782.0 443.0 15.Sept.2030 125.0
USB US BANCORP MTN Bankwesen 264.720,61 1.0 10330.0 268.0 23.Jan.2030 538.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 264.860,27 1.0 12932.0 297.0 27.März2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 264.897,37 1.0 10358.0 601.0 01.Aug.2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 264.901,67 1.0 9578.0 393.0 15.Mai2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 264.914,99 1.0 10393.0 433.0 22.Feb.2031 510.0
LIN LINDE INC Basic Industry 264.105,40 1.0 8756.0 435.0 10.Aug.2030 110.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 264.184,93 1.0 11588.0 653.0 13.Sept.2033 388.0
FDX FEDEX CORP Transport 264.194,82 1.0 11553.0 573.0 30.Juli2032 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 264.213,39 1.0 10404.0 356.0 01.Apr.2030 563.0
EXC EXELON CORPORATION Elektro- 264.239,82 1.0 10386.0 639.0 15.März2034 545.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 264.321,85 1.0 10307.0 349.0 28.Jan.2035 570.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 264.327,27 1.0 13090.0 423.0 01.Nov.2050 450.0
INTU INTUIT INC Technologie 264.343,68 1.0 10399.0 613.0 15.Sept.2033 520.0
ALK ALASKA AIRLINES INC. 144A Transport 264.378,10 1.0 10029.0 131.0 15.Feb.2029 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 264.402,00 1.0 10102.0 295.0 23.Mai2029 460.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 263.713,73 1.0 13067.0 519.0 18.Juni2031 165.0
AEE AMEREN CORPORATION Elektro- 263.717,21 1.0 9589.0 449.0 15.Jan.2031 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.753,87 1.0 8722.0 675.0 15.Okt.2033 275.0
NGGLN BOSTON GAS CO 144A Erdgas 263.792,69 1.0 8605.0 1061.0 15.Feb.2042 449.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 263.794,16 1.0 10324.0 629.0 20.Feb.2034 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 263.804,08 1.0 10372.0 641.0 15.März2034 535.0
SJM J M SMUCKER CO Consumer Non-Cyclical 263.829,06 1.0 10453.0 252.0 15.Nov.2028 590.0
APH AMPHENOL CORPORATION Produktionsmittel 263.848,02 1.0 11514.0 567.0 16.Juni2032 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.862,38 1.0 11423.0 828.0 15.Aug.2038 725.0
UNP UNION PACIFIC CORPORATION Transport 263.880,42 1.0 8639.0 1284.0 10.Sept.2048 450.0
INTC INTEL CORPORATION Technologie 263.953,12 1.0 9564.0 594.0 15.Dez.2032 400.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 264.000,15 1.0 11613.0 259.0 07.Okt.2029 374.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 264.011,65 1.0 8735.0 522.0 16.Sept.2031 195.0
LDOS LEIDOS INC Technologie 264.040,32 1.0 10377.0 700.0 15.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.048,97 1.0 8718.0 1491.0 15.Mai2062 495.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.070,18 1.0 10377.0 648.0 11.März2034 537.0
O REALTY INCOME CORPORATION REITS 264.076,73 1.0 9469.0 454.0 15.Feb.2031 320.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 263.253,59 1.0 11485.0 209.0 06.Apr.2028 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 263.299,38 1.0 11526.0 115.0 27.März2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 263.324,33 1.0 10335.0 278.0 05.März2030 545.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.344,83 1.0 12570.0 422.0 23.Jan.2032 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 263.463,40 1.0 11519.0 115.0 22.März2027 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 263.604,99 1.0 13111.0 576.0 11.Dez.2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 263.635,01 1.0 8876.0 1197.0 09.Juli2040 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 262.818,43 1.0 8710.0 485.0 15.März2031 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 262.844,12 1.0 10403.0 292.0 08.Mai2029 585.0
PRXNA PROSUS NV MTN RegS Kommunikation 262.846,69 1.0 10407.0 603.0 03.Aug.2032 203.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 262.897,83 1.0 11630.0 264.0 22.Nov.2028 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 262.954,77 1.0 8041.0 1279.0 01.Dez.2046 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 262.975,82 1.0 8567.0 1106.0 15.Feb.2044 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.018,64 1.0 8046.0 1239.0 15.Aug.2046 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 263.060,56 1.0 10364.0 200.0 15.Apr.2028 625.0
ENGIFP ENGIE SA MTN RegS Erdgas 263.077,86 1.0 8743.0 999.0 26.Okt.2036 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 263.087,53 1.0 10297.0 664.0 15.Aug.2034 540.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 263.109,74 1.0 8666.0 1351.0 27.Apr.2052 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 263.213,13 1.0 10314.0 1323.0 15.Sept.2055 608.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 262.503,07 1.0 10451.0 1089.0 15.Juni2043 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.606,90 1.0 10257.0 308.0 26.Juli2030 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 262.608,18 1.0 12591.0 283.0 02.Apr.2030 588.0
UNP UNION PACIFIC CORPORATION Transport 262.626,27 1.0 10298.0 705.0 20.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 262.653,98 1.0 10272.0 1080.0 16.Aug.2043 563.0
ETR ENTERGY ARKANSAS LLC Elektro- 262.704,76 1.0 10440.0 660.0 01.Juni2034 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 262.710,22 1.0 10268.0 351.0 01.Feb.2030 525.0
DIS WALT DISNEY CO Kommunikation 262.761,81 1.0 9430.0 1186.0 15.Okt.2045 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.812,71 1.0 10368.0 972.0 15.Okt.2040 570.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 261.974,94 1.0 12655.0 220.0 27.Juni2029 688.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 261.981,81 1.0 10310.0 649.0 14.März2034 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 261.987,73 1.0 11489.0 800.0 04.Sept.2035 364.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 262.020,41 1.0 12757.0 289.0 24.Feb.2029 288.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 262.041,17 1.0 10267.0 274.0 15.Feb.2029 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.059,54 1.0 11513.0 814.0 17.Sept.2035 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 262.082,48 1.0 10289.0 236.0 12.Sept.2028 565.0
MET METLIFE INC Versicherung 262.149,41 1.0 8563.0 1112.0 13.Aug.2042 413.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 262.163,24 1.0 10334.0 630.0 18.Apr.2034 625.0
RF REGIONS FINANCIAL CORP Bankwesen 261.637,68 1.0 10267.0 656.0 06.Sept.2035 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 261.771,38 1.0 10399.0 720.0 29.Mai2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.808,96 1.0 7339.0 1080.0 21.Juli2042 291.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 261.910,46 1.0 9929.0 559.0 31.März2039 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 261.916,44 1.0 11521.0 793.0 06.Okt.2036 369.0
AXASA AXA SA MTN RegS Versicherung 261.943,69 1.0 12767.0 581.0 11.Juli2043 550.0
PARA PARAMOUNT GLOBAL Kommunikation 261.943,89 1.0 9524.0 437.0 15.Jan.2031 495.0
VMW VMWARE LLC Technologie 261.972,16 1.0 9451.0 246.0 15.Aug.2028 180.0
IGIM ITALGAS SPA MTN RegS Erdgas 261.137,52 1.0 9443.0 684.0 16.Feb.2033 50.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 261.139,78 1.0 7256.0 1172.0 01.Sept.2041 267.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.166,16 1.0 10396.0 677.0 11.Juni2034 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 261.170,80 1.0 10248.0 707.0 01.März2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.211,12 1.0 10405.0 459.0 18.Juni2031 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 261.240,80 1.0 10209.0 183.0 01.Feb.2028 525.0
AEE AMEREN CORPORATION Elektro- 261.254,27 1.0 10270.0 703.0 15.März2035 538.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 261.285,12 1.0 11557.0 450.0 20.Nov.2030 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 261.287,56 1.0 10386.0 458.0 01.Juni2031 525.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.384,25 1.0 11556.0 749.0 26.Nov.2034 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.454,36 1.0 8669.0 486.0 15.März2031 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 261.482,46 1.0 10263.0 277.0 22.Feb.2029 490.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 261.526,17 1.0 8037.0 1088.0 07.Juli2041 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.529,45 1.0 10444.0 611.0 05.Juli2033 551.0
ADBE ADOBE INC Technologie 260.715,39 1.0 10288.0 656.0 04.Apr.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 260.725,57 1.0 9479.0 1364.0 15.Jan.2055 550.0
PSD PUGET ENERGY INC Elektro- 260.727,18 1.0 10237.0 692.0 15.März2035 572.0
DTE DTE ENERGY COMPANY Elektro- 260.736,06 1.0 10238.0 277.0 01.März2029 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 260.744,89 1.0 6785.0 146.0 12.Aug.2032 591.0
AMGN AMGEN INC Consumer Non-Cyclical 260.753,90 1.0 8691.0 553.0 15.Jan.2032 200.0
CTRA COTERRA ENERGY INC Energie 260.756,26 1.0 9963.0 119.0 15.Mai2027 390.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 260.806,54 1.0 7322.0 368.0 15.Feb.2035 426.0
ENBCN ENBRIDGE INC Energie 260.843,33 1.0 8580.0 661.0 01.Aug.2033 250.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 260.873,59 1.0 10409.0 709.0 15.Aug.2035 570.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 260.875,17 1.0 11518.0 167.0 01.Okt.2027 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 260.904,64 1.0 9419.0 1258.0 01.Juni2050 550.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 260.939,90 1.0 9461.0 403.0 15.Juni2030 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 260.945,00 1.0 10210.0 693.0 15.Feb.2035 544.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 260.970,37 1.0 10198.0 272.0 17.Jan.2029 485.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 260.996,00 1.0 11555.0 296.0 26.Feb.2029 275.0
ETR ENTERGY CORPORATION Elektro- 261.046,81 1.0 9476.0 232.0 15.Juni2028 190.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 261.053,95 1.0 10395.0 726.0 15.Juni2035 545.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 261.070,70 1.0 9437.0 200.0 10.Feb.2028 130.0
EOANGR E.ON SE MTN RegS Elektro- 261.080,57 1.0 11604.0 959.0 19.Jan.2038 390.0
BWA BORGWARNER INC Zyklische Konsumgüter 260.311,20 1.0 10205.0 316.0 15.Aug.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 260.347,09 1.0 10171.0 183.0 01.Feb.2028 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.458,88 1.0 12768.0 313.0 29.Mai2030 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.465,55 1.0 10415.0 352.0 14.Jan.2031 588.0
TELBSS TELE2 AB MTN RegS Kommunikation 260.563,11 1.0 11415.0 222.0 15.Mai2028 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.600,55 1.0 11582.0 289.0 16.Jan.2029 268.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 260.623,08 1.0 7415.0 1173.0 22.Juni2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.693,79 1.0 10413.0 690.0 07.Jan.2035 590.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 260.039,78 1.0 12691.0 881.0 02.Aug.2038 513.0
EXC PECO ENERGY CO Elektro- 260.048,05 1.0 8590.0 1375.0 15.Mai2052 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 260.074,24 1.0 10234.0 364.0 17.März2030 510.0
EXC EXELON CORPORATION Elektro- 260.075,08 1.0 9345.0 539.0 15.März2032 335.0
CMCSA COMCAST CORPORATION Kommunikation 260.075,11 1.0 12788.0 994.0 26.Sept.2040 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 260.104,85 1.0 7881.0 1319.0 01.Okt.2049 419.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 260.113,37 1.0 12920.0 142.0 04.Okt.2032 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 260.137,33 1.0 7365.0 705.0 31.Okt.2035 442.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 260.146,10 1.0 10210.0 363.0 26.Feb.2030 504.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 260.191,04 1.0 10329.0 303.0 24.Mai2029 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 260.192,70 1.0 10341.0 662.0 01.Juni2034 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 260.223,20 1.0 8502.0 1267.0 06.Sept.2049 476.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.249,62 1.0 10322.0 356.0 01.Juni2065 700.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 260.267,20 1.0 9356.0 378.0 13.Feb.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.452,57 1.0 10294.0 303.0 16.Mai2029 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 259.482,33 1.0 10199.0 192.0 03.März2028 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.486,74 1.0 10224.0 366.0 27.März2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.561,81 1.0 10331.0 1358.0 15.Juni2055 595.0
CVX CHEVRON USA INC Energie 259.580,39 1.0 10261.0 525.0 15.Apr.2032 482.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.803,74 1.0 8540.0 1007.0 01.Apr.2040 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 259.838,90 1.0 10303.0 592.0 15.Mai2033 535.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 259.858,16 1.0 8099.0 1261.0 24.Okt.2067 430.0
WOORIB WOORI BANK MTN RegS Bankwesen 259.864,63 1.0 10164.0 189.0 26.Jan.2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 259.035,65 1.0 11357.0 210.0 21.März2028 163.0
IR INGERSOLL RAND INC Produktionsmittel 259.088,09 1.0 10319.0 306.0 15.Juni2029 518.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 259.097,95 1.0 12595.0 1285.0 24.Jan.2054 563.0
ENIIM ENI SPA MTN RegS Energie 259.122,75 1.0 9392.0 822.0 11.Okt.2034 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 259.167,07 1.0 10345.0 452.0 03.Sept.2030 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.177,01 1.0 6884.0 1460.0 15.Dez.2049 313.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.259,76 1.0 10293.0 346.0 20.Nov.2029 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 259.262,82 1.0 10186.0 360.0 04.März2031 502.0
FDX FEDEX CORP Transport 259.278,79 1.0 9339.0 1281.0 15.Mai2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 259.341,03 1.0 10310.0 302.0 01.Juni2029 510.0
RY ROYAL BANK OF CANADA Bankwesen 259.341,42 1.0 7332.0 77.0 02.Nov.2026 524.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 259.411,61 1.0 10152.0 189.0 31.Jan.2028 486.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 259.413,54 1.0 8608.0 1262.0 15.Juni2047 450.0
SO SOUTHERN COMPANY (THE) Elektro- 259.438,08 1.0 10143.0 144.0 01.Aug.2027 511.0
MCK MCKESSON CORP Consumer Non-Cyclical 259.444,45 1.0 10311.0 725.0 30.Mai2035 525.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 258.611,46 1.0 10227.0 334.0 24.Okt.2029 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 258.632,55 1.0 10151.0 189.0 12.Feb.2028 455.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 258.656,01 1.0 10345.0 725.0 15.Juli2035 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 258.660,88 1.0 11410.0 99.0 20.Jan.2027 75.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 258.673,76 1.0 11432.0 938.0 26.Nov.2037 400.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 258.745,71 1.0 10246.0 376.0 06.Mai2030 535.0
CMS CONSUMERS ENERGY COMPANY Elektro- 258.783,73 1.0 6771.0 1457.0 15.Aug.2050 310.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 258.895,43 1.0 11506.0 829.0 16.Jan.2036 388.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 258.909,73 1.0 11338.0 925.0 16.Apr.2040 675.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.920,27 1.0 7284.0 157.0 13.Sept.2027 461.0
ENBCN ENBRIDGE INC Energie 258.972,73 1.0 10319.0 724.0 20.Juni2035 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 258.996,28 1.0 9332.0 1369.0 15.Mai2053 510.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 258.998,93 1.0 11458.0 531.0 19.Nov.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 259.014,60 1.0 9395.0 364.0 15.Dez.2029 275.0
LUV SOUTHWEST AIRLINES CO Transport 258.232,65 1.0 9277.0 375.0 10.Feb.2030 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 258.243,60 1.0 10141.0 277.0 15.Feb.2029 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 258.284,79 1.0 10114.0 145.0 01.Aug.2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 258.312,49 1.0 12747.0 1261.0 28.Okt.2050 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.317,84 1.0 10321.0 428.0 08.Jan.2031 540.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 258.325,33 1.0 11430.0 168.0 08.Okt.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 258.384,12 1.0 12814.0 574.0 14.Nov.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 258.436,37 1.0 7837.0 1368.0 01.Apr.2050 395.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 258.463,67 1.0 9262.0 411.0 15.Aug.2030 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 258.487,74 1.0 12834.0 515.0 17.Nov.2031 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 258.503,68 1.0 11407.0 146.0 12.Juli2027 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 258.599,59 1.0 12850.0 712.0 30.Nov.2034 463.0
EVRG EVERGY METRO INC Elektro- 257.770,40 1.0 10096.0 731.0 15.Aug.2035 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 257.773,35 1.0 10122.0 665.0 15.Sept.2034 563.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.798,92 1.0 10085.0 578.0 01.Feb.2033 495.0
AEGON AEGON NV MTN RegS Versicherung 257.816,72 1.0 14657.0 916.0 16.Dez.2039 663.0
MKL MARKEL GROUP INC Versicherung 257.854,05 1.0 7797.0 1342.0 17.Sept.2050 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.856,98 1.0 10251.0 303.0 01.Juni2029 505.0
UNP UNION PACIFIC CORPORATION Transport 257.897,93 1.0 9203.0 1355.0 09.Sept.2052 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.948,71 1.0 11388.0 123.0 17.Apr.2027 88.0
NWG NATWEST GROUP PLC Bankwesen 257.951,11 1.0 10243.0 381.0 23.Mai2031 512.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 257.960,53 1.0 13317.0 572.0 14.Feb.2033 588.0
BRKHEC PACIFICORP Elektro- 258.000,72 1.0 10152.0 809.0 01.Apr.2037 575.0
EXE EXPAND ENERGY CORP Energie 258.012,09 1.0 10319.0 697.0 15.Jan.2035 570.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 258.019,98 1.0 11229.0 825.0 11.März2038 688.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 258.045,43 1.0 9317.0 434.0 28.Okt.2030 305.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 258.047,50 1.0 11379.0 140.0 23.Juni2027 136.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 258.080,94 1.0 11417.0 572.0 15.Juli2033 838.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 258.106,64 1.0 8553.0 1122.0 01.Juni2042 405.0
PSX PHILLIPS 66 CO Energie 257.381,94 1.0 10272.0 605.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 257.394,79 1.0 10093.0 102.0 12.Feb.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 257.609,97 1.0 10122.0 324.0 16.Aug.2029 438.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 257.694,09 1.0 8426.0 1096.0 15.März2044 488.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 257.705,81 1.0 11368.0 955.0 31.Okt.2037 350.0
O REALTY INCOME CORPORATION REITS 257.711,77 1.0 12808.0 145.0 13.Juli2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.728,15 1.0 10104.0 647.0 09.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 257.753,65 1.0 10111.0 647.0 15.Feb.2034 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 257.755,79 1.0 10061.0 391.0 30.Juli2035 540.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.985,44 1.0 11389.0 177.0 08.Nov.2027 150.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 256.988,52 1.0 10100.0 482.0 27.Aug.2031 465.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 257.004,63 1.0 11306.0 820.0 15.Nov.2037 690.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 257.036,37 1.0 10086.0 148.0 13.Aug.2027 460.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 257.068,05 1.0 12689.0 209.0 24.März2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.074,24 1.0 10273.0 360.0 09.Jan.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 257.124,79 1.0 7274.0 1418.0 01.Mai2050 350.0
PYPL PAYPAL HOLDINGS INC Technologie 257.129,36 1.0 10221.0 666.0 01.Juni2034 515.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 257.171,12 1.0 12769.0 265.0 05.Dez.2029 675.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 257.202,78 1.0 10278.0 355.0 09.Jan.2030 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 257.253,32 1.0 11364.0 832.0 10.Nov.2035 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 256.514,75 1.0 10026.0 353.0 15.Feb.2030 560.0
C CITIGROUP INC Bankwesen 256.524,23 1.0 8453.0 1209.0 24.Apr.2048 428.0
T AT&T INC Kommunikation 256.618,40 1.0 10068.0 811.0 01.März2037 525.0
DOC HEALTHPEAK OP LLC REITS 256.622,35 1.0 10220.0 568.0 15.Dez.2032 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 256.625,70 1.0 10081.0 147.0 01.Sept.2027 491.0
FISV FISERV INC Technologie 256.657,94 1.0 10093.0 103.0 15.März2027 515.0
EFX EQUIFAX INC Technologie 256.666,25 1.0 10203.0 216.0 01.Juni2028 510.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 256.670,51 1.0 10210.0 307.0 10.Juni2029 565.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.758,49 1.0 10226.0 306.0 15.Juni2029 520.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 256.772,19 1.0 10101.0 364.0 17.März2030 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.783,41 1.0 10189.0 167.0 17.Nov.2027 502.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 256.787,34 1.0 12656.0 326.0 26.Juli2029 288.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 256.799,67 1.0 12672.0 713.0 20.Apr.2035 518.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 256.826,14 1.0 11154.0 770.0 15.Aug.2036 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.842,29 1.0 9241.0 546.0 15.März2032 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.898,35 1.0 10179.0 519.0 10.Mai2033 527.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.091,87 1.0 12584.0 229.0 05.Okt.2033 675.0
INTC INTEL CORPORATION Technologie 256.097,94 1.0 6272.0 1457.0 12.Aug.2051 305.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.116,07 1.0 10237.0 277.0 10.Jan.2029 479.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 256.119,74 1.0 11349.0 273.0 16.Nov.2028 175.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 256.138,10 1.0 7246.0 202.0 13.Apr.2028 386.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.143,67 1.0 10222.0 724.0 01.Juli2035 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 256.178,24 1.0 10049.0 234.0 15.Aug.2028 430.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.185,10 1.0 10200.0 663.0 15.Juni2034 545.0
BXP BOSTON PROPERTIES LP REITS 256.193,25 1.0 10246.0 695.0 15.Jan.2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 256.223,91 1.0 10186.0 132.0 04.Juni2027 537.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 256.235,04 1.0 8485.0 1148.0 08.Dez.2046 529.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 256.266,48 1.0 11197.0 403.0 18.Mai2030 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 256.290,63 1.0 10083.0 656.0 18.März2033 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 256.315,61 1.0 11112.0 340.0 31.Juli2029 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 256.323,51 1.0 10103.0 202.0 14.März2028 442.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.329,22 1.0 10180.0 385.0 20.Mai2030 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 256.358,36 1.0 9248.0 473.0 15.Apr.2031 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.390,21 1.0 10116.0 116.0 05.Apr.2027 498.0
TAISEM TSMC GLOBAL LTD RegS Technologie 256.393,76 1.0 10044.0 137.0 22.Juli2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.444,68 1.0 10191.0 383.0 27.Mai2031 499.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 256.450,77 1.0 10250.0 472.0 11.Juli2031 553.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 256.452,47 1.0 11138.0 554.0 06.Apr.2032 288.0
BASGR BASF SE RegS Basic Industry 256.471,76 1.0 12375.0 728.0 08.März2035 450.0
INVSA INVESTOR AB RegS Industrial Other 256.476,43 1.0 8540.0 944.0 29.Okt.2035 38.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 256.501,22 1.0 7256.0 164.0 04.Okt.2027 355.0
EXC PECO ENERGY CO Elektro- 255.675,24 1.0 10056.0 747.0 15.Sept.2035 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.727,04 1.0 10070.0 245.0 12.Sept.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.755,51 1.0 10201.0 678.0 25.Juni2034 495.0
DHI D R HORTON INC Zyklische Konsumgüter 255.776,73 1.0 10105.0 690.0 15.Okt.2034 500.0
CF CF INDUSTRIES INC Basic Industry 255.789,99 1.0 10059.0 651.0 15.März2034 515.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 255.804,93 1.0 12444.0 616.0 12.Juni2033 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 255.842,87 1.0 10078.0 156.0 10.Sept.2027 445.0
TRV TRAVELERS COMPANIES INC Versicherung 255.844,72 1.0 10122.0 999.0 01.Nov.2040 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 255.854,85 1.0 7854.0 959.0 30.Juni2039 554.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 255.870,35 1.0 10093.0 107.0 30.März2027 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.874,64 1.0 12771.0 160.0 09.Dez.2032 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 255.898,34 1.0 11210.0 305.0 28.März2029 175.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 255.941,05 1.0 8374.0 1407.0 01.März2052 420.0
BACR BARCLAYS PLC MTN RegS Bankwesen 255.965,09 1.0 13845.0 460.0 31.Juli2032 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.997,98 1.0 12354.0 358.0 30.Apr.2035 538.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 256.009,83 1.0 11331.0 169.0 08.Okt.2027 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 255.244,79 1.0 10059.0 110.0 12.März2027 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 255.264,32 1.0 7710.0 1331.0 06.Sept.2049 400.0
DOW DOW CHEMICAL CO Basic Industry 255.273,81 1.0 12999.0 820.0 15.Mai2039 940.0
GOOGL ALPHABET INC Technologie 255.291,32 1.0 11267.0 1019.0 06.Nov.2038 350.0
BWP BOARDWALK PIPELINES LP Energie 255.317,64 1.0 10115.0 289.0 03.Mai2029 480.0
SO GEORGIA POWER COMPANY Elektro- 255.332,62 1.0 10136.0 208.0 16.Mai2028 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 255.380,43 1.0 10050.0 687.0 10.Sept.2034 472.0
PSX PHILLIPS 66 CO Energie 255.389,90 1.0 10154.0 171.0 01.Dez.2027 495.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 255.389,97 1.0 12629.0 288.0 08.Feb.2029 240.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 255.444,37 1.0 12506.0 391.0 27.Apr.2030 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 255.463,40 1.0 10072.0 157.0 15.Sept.2027 435.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.510,92 1.0 10060.0 156.0 11.Sept.2028 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.531,83 1.0 9183.0 842.0 06.Feb.2035 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 255.534,77 1.0 10210.0 727.0 08.Juli2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.556,57 1.0 10066.0 489.0 08.Sept.2031 440.0
BRO BROWN & BROWN INC Versicherung 255.570,65 1.0 10189.0 535.0 23.Juni2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.572,60 1.0 10048.0 824.0 16.März2037 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 255.576,24 1.0 10145.0 1378.0 26.Nov.2054 563.0
BNP BNP PARIBAS SA 144A Bankwesen 255.595,50 1.0 10215.0 271.0 10.Jan.2030 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 255.618,83 1.0 7270.0 631.0 06.Juni2033 415.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.637,24 1.0 10050.0 718.0 01.März2035 468.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 255.646,80 1.0 10149.0 174.0 19.Nov.2027 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 254.830,25 1.0 10287.0 991.0 27.Mai2040 530.0
ES EVERSOURCE ENERGY Elektro- 254.846,66 1.0 10107.0 596.0 15.Mai2033 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 254.858,32 1.0 6332.0 1473.0 01.Dez.2051 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 254.862,31 1.0 10165.0 550.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 254.889,21 1.0 10185.0 186.0 09.Jan.2029 523.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 254.902,30 1.0 12670.0 303.0 04.Juli2029 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 254.922,51 1.0 10019.0 406.0 26.Aug.2030 457.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.934,54 1.0 9052.0 386.0 31.März2034 216.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 254.959,08 1.0 10072.0 480.0 20.Okt.2031 531.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 255.026,63 1.0 10194.0 276.0 11.Jan.2029 490.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 255.082,53 1.0 10152.0 392.0 09.Juni2030 495.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.191,16 1.0 10112.0 209.0 01.Mai2028 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 254.438,59 1.0 9989.0 619.0 15.Aug.2033 450.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 254.468,15 1.0 10121.0 86.0 07.Dez.2026 535.0
PEP PEPSICO INC Consumer Non-Cyclical 254.519,79 1.0 12496.0 704.0 22.Juli2034 355.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 254.528,06 1.0 14395.0 798.0 12.Nov.2036 625.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 254.631,92 1.0 12437.0 616.0 10.Juli2033 488.0
EQIX EQUINIX INC Technologie 254.677,02 1.0 11295.0 114.0 15.März2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 254.742,70 1.0 10164.0 646.0 11.Nov.2032 125.0
ENIIM ENI SPA NC9 RegS Energie 254.805,61 1.0 11106.0 378.0 31.Dez.2079 275.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 254.009,53 1.0 9192.0 401.0 01.Mai2030 213.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 254.108,91 1.0 10026.0 159.0 23.Sept.2027 440.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 254.231,21 1.0 9167.0 387.0 15.März2030 230.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.250,57 1.0 11293.0 287.0 05.Jan.2029 188.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.275,06 1.0 9956.0 546.0 08.Aug.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 254.289,11 1.0 9976.0 1345.0 08.Sept.2053 550.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 254.297,91 1.0 12472.0 1065.0 13.März2043 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.581,02 1.0 10132.0 542.0 08.Juli2033 495.0
NEXIIM NEXI SPA RegS Technologie 253.602,08 1.0 11219.0 291.0 30.Apr.2029 213.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 253.619,42 1.0 11212.0 904.0 19.Nov.2036 325.0
C CITIBANK NA Bankwesen 253.655,41 1.0 10086.0 126.0 29.Mai2027 458.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 253.670,00 1.0 11235.0 268.0 18.Okt.2028 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.736,76 1.0 10985.0 579.0 02.Aug.2033 642.0
MPLX MPLX LP Energie 253.760,25 1.0 9996.0 94.0 01.März2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 253.805,88 1.0 7698.0 1307.0 30.Sept.2047 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.818,66 1.0 9166.0 390.0 12.März2030 185.0
APH AMPHENOL CORPORATION Produktionsmittel 253.835,30 1.0 10099.0 299.0 01.Juni2029 435.0
BRO BROWN & BROWN INC Versicherung 253.907,02 1.0 10125.0 390.0 23.Juni2030 490.0
TMUS T-MOBILE USA INC Kommunikation 253.941,59 1.0 10156.0 230.0 15.Juli2028 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 253.142,55 1.0 9054.0 1130.0 01.Apr.2045 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.144,69 1.0 10066.0 130.0 27.Mai2027 437.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 253.148,99 1.0 9958.0 686.0 09.Sept.2034 475.0
BASGR BASF SE RegS Basic Industry 253.165,87 1.0 12234.0 519.0 08.März2032 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 253.216,09 1.0 11073.0 392.0 18.März2030 188.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 253.217,83 1.0 13935.0 295.0 11.Mai2029 588.0
WSPCN WSP GLOBAL INC RegS Industrial Other 253.227,06 1.0 7732.0 413.0 22.Nov.2030 555.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 253.227,96 1.0 10126.0 142.0 14.Juli2028 497.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 253.245,84 1.0 9965.0 688.0 10.Sept.2034 470.0
SO GEORGIA POWER COMPANY Elektro- 253.271,99 1.0 10012.0 249.0 01.Okt.2028 400.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 253.324,91 1.0 10068.0 83.0 25.Nov.2026 459.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 253.338,07 1.0 12631.0 268.0 02.Okt.2028 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 253.382,07 1.0 12232.0 290.0 16.Apr.2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 253.382,93 1.0 9953.0 683.0 28.Aug.2034 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 253.386,38 1.0 11086.0 398.0 08.Apr.2030 195.0
COF CAPITAL ONE NA Bankwesen 253.387,95 1.0 9974.0 50.0 27.Juli2026 345.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.398,90 1.0 10068.0 129.0 20.Mai2027 435.0
CMI CUMMINS INC Zyklische Konsumgüter 253.464,04 1.0 9918.0 1354.0 20.Feb.2054 545.0
ENTG ENTEGRIS INC 144A Technologie 253.523,35 1.0 10021.0 286.0 15.Apr.2029 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.528,25 1.0 10107.0 228.0 18.Juni2028 436.0
MRK MERCK & CO INC Consumer Non-Cyclical 253.542,49 1.0 10071.0 384.0 17.Mai2030 430.0
NGPLCO NGPL PIPECO LLC 144A Energie 252.722,62 1.0 9189.0 494.0 15.Juli2031 325.0
SPG SIMON PROPERTY GROUP LP REITS 252.771,37 1.0 8371.0 1262.0 30.Nov.2046 425.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 252.789,00 1.0 10032.0 531.0 17.Mai2032 485.0
INTNED ING GROEP NV Bankwesen 252.801,62 1.0 9992.0 114.0 28.März2028 402.0
ERGIM ERG SPA MTN RegS Elektro- 252.802,55 1.0 11216.0 164.0 11.Sept.2027 50.0
CSX CSX CORP Transport 252.845,52 1.0 9971.0 190.0 01.März2028 380.0
O REALTY INCOME CORPORATION REITS 252.846,72 1.0 12342.0 389.0 06.Juli2030 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.857,51 1.0 10980.0 1296.0 01.Juni2044 355.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 252.883,75 1.0 11181.0 244.0 17.Juli2028 100.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 252.914,25 1.0 10115.0 389.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.017,93 1.0 10031.0 214.0 28.Apr.2028 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 253.081,23 1.0 9992.0 16.0 18.März2026 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 253.101,77 1.0 10049.0 125.0 17.Mai2028 455.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 253.125,46 1.0 12323.0 509.0 15.Juni2042 488.0
BCECN BELL CANADA MTN RegS Kommunikation 252.331,99 1.0 7617.0 677.0 24.Aug.2034 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.411,55 1.0 9975.0 419.0 01.Okt.2030 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 252.458,74 1.0 9939.0 188.0 15.Feb.2028 380.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 252.458,75 1.0 11136.0 198.0 26.Jan.2028 75.0
NI NISOURCE INC Erdgas 252.460,45 1.0 8341.0 1256.0 15.Mai2047 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 252.467,86 1.0 9958.0 1347.0 15.Okt.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 252.500,75 1.0 9945.0 99.0 27.Jan.2027 330.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 252.521,21 1.0 12413.0 1029.0 23.Sept.2041 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.545,96 1.0 7470.0 1105.0 15.Mai2040 275.0
TRGP TARGA RESOURCES CORP Energie 252.549,34 1.0 10006.0 785.0 30.Juli2036 540.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.561,15 1.0 9954.0 549.0 25.Sept.2033 482.0
JPM JPMORGAN CHASE & CO Bankwesen 252.567,39 1.0 9492.0 1133.0 01.Feb.2044 485.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 252.573,99 1.0 12192.0 291.0 25.März2029 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 252.576,74 1.0 12205.0 519.0 17.März2032 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 252.588,10 1.0 12397.0 245.0 11.Sept.2029 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 252.592,49 1.0 9990.0 121.0 22.Apr.2032 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 252.639,16 1.0 11093.0 307.0 28.März2029 145.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 252.661,68 1.0 8301.0 1296.0 06.Mai2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.880,19 1.0 9953.0 108.0 15.März2027 365.0
ET ENERGY TRANSFER LP Energie 251.885,13 1.0 10075.0 1313.0 15.Jan.2056 630.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.939,34 1.0 10072.0 1025.0 13.Jan.2047 635.0
HTHROW HEATHROW FUNDING LTD Transport 251.943,83 1.0 7148.0 167.0 13.Okt.2027 269.0
ANNGR VONOVIA SE MTN RegS Financial Other 251.977,08 1.0 8347.0 1181.0 07.Okt.2039 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.996,54 1.0 11055.0 396.0 18.März2030 150.0
EUROB EUROBANK SA RegS Bankwesen 252.014,75 1.0 12509.0 264.0 28.Nov.2029 588.0
T AT&T INC Kommunikation 252.029,66 1.0 10844.0 1117.0 01.Juni2043 425.0
WSTP WESTPAC BANKING CORP Bankwesen 252.030,50 1.0 10063.0 402.0 01.Juli2030 435.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 252.032,54 1.0 12176.0 436.0 31.Dez.2079 487.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 252.033,24 1.0 12586.0 186.0 30.Nov.2027 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.055,84 1.0 10072.0 397.0 08.Juli2031 466.0
INVSA INVESTOR AB MTN RegS Industrial Other 252.063,30 1.0 13887.0 821.0 05.Mai2037 550.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 252.117,95 1.0 11042.0 396.0 29.März2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.128,02 1.0 12490.0 718.0 31.Okt.2034 475.0
FISV FISERV INC Technologie 252.139,03 1.0 9963.0 243.0 01.Okt.2028 420.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 252.142,14 1.0 12171.0 437.0 27.Feb.2031 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 252.193,73 1.0 10068.0 227.0 30.Juni2028 450.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 252.197,95 1.0 12475.0 240.0 13.Nov.2028 665.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 252.214,40 1.0 10009.0 612.0 18.Juli2032 138.0
EXOIM EXOR NV RegS Financial Other 252.224,61 1.0 10037.0 797.0 14.Okt.2034 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.231,24 1.0 10083.0 96.0 11.Jan.2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 252.236,60 1.0 11100.0 731.0 15.Nov.2035 650.0
PFE PFIZER INC Consumer Non-Cyclical 251.508,77 1.0 9992.0 575.0 15.Nov.2032 450.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 251.513,34 1.0 11076.0 328.0 15.Juni2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 251.558,10 1.0 9988.0 763.0 15.Nov.2035 488.0
MOS MOSAIC CO/THE Basic Industry 251.577,78 1.0 9994.0 163.0 15.Nov.2027 405.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 251.592,38 1.0 9926.0 411.0 23.Sept.2031 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 251.620,66 1.0 10145.0 201.0 15.Mai2028 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.718,29 1.0 12359.0 246.0 08.Sept.2029 550.0
PFE PFIZER INC Consumer Non-Cyclical 251.813,20 1.0 9987.0 1388.0 15.Nov.2055 560.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 251.819,93 1.0 11113.0 903.0 28.Okt.2036 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 251.821,13 1.0 12135.0 506.0 20.März2037 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 251.035,73 1.0 13568.0 196.0 10.März2028 538.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 251.042,07 1.0 12173.0 463.0 03.Mai2031 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.065,48 1.0 10244.0 505.0 10.Feb.2032 500.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 251.071,99 1.0 9879.0 741.0 19.Sept.2035 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.109,07 1.0 10033.0 293.0 06.Apr.2029 497.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 251.136,87 1.0 7684.0 1323.0 05.Dez.2047 380.0
DOW DOW CHEMICAL CO Basic Industry 251.183,10 1.0 9938.0 583.0 15.März2032 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.184,63 1.0 10008.0 134.0 10.Juni2027 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 251.191,74 1.0 12115.0 368.0 21.Feb.2030 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 251.199,46 1.0 9926.0 104.0 01.März2027 325.0
NTRCN NUTRIEN LTD Basic Industry 251.220,58 1.0 8989.0 1257.0 01.Apr.2049 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 251.288,93 1.0 9900.0 157.0 15.Sept.2047 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.298,75 1.0 10012.0 134.0 09.Juni2027 390.0
PNR PENTAIR FINANCE SA Produktionsmittel 251.321,86 1.0 10034.0 308.0 01.Juli2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.345,77 1.0 9973.0 427.0 05.Nov.2030 410.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 251.353,25 1.0 9959.0 258.0 23.Okt.2029 437.0
SO SOUTHERN COMPANY (THE) Elektro- 251.377,99 1.0 9892.0 710.0 15.März2035 485.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 251.378,95 1.0 9866.0 672.0 11.Sept.2034 545.0
V VISA INC Technologie 251.420,46 1.0 7668.0 1106.0 15.Apr.2040 270.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 251.451,16 1.0 9340.0 548.0 31.März2038 413.0
DELL DELL INTERNATIONAL LLC Technologie 250.648,45 1.0 9804.0 703.0 01.Feb.2035 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 250.715,62 1.0 9920.0 106.0 03.März2027 295.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 250.733,90 1.0 12274.0 156.0 11.Sept.2028 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 250.738,85 1.0 9764.0 1372.0 01.Dez.2054 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 250.822,30 1.0 12371.0 501.0 25.Sept.2031 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.827,11 1.0 9992.0 270.0 08.Dez.2028 392.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.837,23 1.0 9970.0 126.0 15.Mai2027 375.0
AYR AIRCASTLE LTD Finanzunternehmen 250.843,71 1.0 9997.0 36.0 15.Juni2026 425.0
COVFP COVIVIO SA MTN RegS REITS 250.953,79 1.0 12217.0 538.0 05.Juni2032 463.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 251.005,92 1.0 9921.0 108.0 18.März2027 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.014,38 1.0 13891.0 448.0 20.Juni2031 588.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 251.014,83 1.0 12216.0 292.0 14.Juni2029 488.0
STT STATE STREET CORP Bankwesen 250.195,56 1.0 9898.0 748.0 23.Okt.2036 478.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 250.212,59 1.0 10009.0 579.0 15.Jan.2033 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.229,39 1.0 11040.0 611.0 30.Nov.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 250.247,19 1.0 9023.0 956.0 06.Mai2036 95.0
LEA LEAR CORPORATION Zyklische Konsumgüter 250.274,66 1.0 9939.0 298.0 15.Mai2029 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 250.326,04 1.0 12308.0 228.0 19.Sept.2028 550.0
BXP BOSTON PROPERTIES LP REITS 250.331,70 1.0 8273.0 678.0 01.Okt.2033 245.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 250.351,43 1.0 9822.0 710.0 01.Dez.2040 575.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 250.363,44 1.0 12326.0 767.0 14.Sept.2035 488.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 250.376,08 1.0 9733.0 1303.0 17.Jan.2054 566.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.393,55 1.0 10010.0 746.0 12.Jan.2037 526.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.481,31 1.0 9947.0 76.0 02.Nov.2026 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 250.529,05 1.0 8350.0 1366.0 15.Juli2049 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.530,74 1.0 9887.0 290.0 07.März2029 374.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.564,55 1.0 10016.0 96.0 10.Jan.2027 413.0
VPARKI INDIGO GROUP SAS RegS Transport 250.568,78 1.0 12138.0 366.0 18.Apr.2030 450.0
TATSK TATRA BANKA AS RegS Bankwesen 249.770,17 1.0 12075.0 293.0 29.Apr.2030 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 249.817,01 1.0 9984.0 91.0 09.Jan.2027 427.0
PFE PFIZER INC Consumer Non-Cyclical 249.839,45 1.0 9906.0 1496.0 15.Nov.2065 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 249.842,89 1.0 10229.0 243.0 15.Apr.2029 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 249.849,08 1.0 9990.0 444.0 13.Jan.2031 425.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 249.856,39 1.0 11069.0 263.0 24.Sept.2028 100.0
ET ENERGY TRANSFER LP Energie 249.866,96 1.0 9995.0 765.0 15.Jan.2036 535.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 249.905,36 1.0 12032.0 199.0 15.März2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.925,35 1.0 9992.0 1072.0 13.Jan.2037 542.0
HCA HCA INC Consumer Non-Cyclical 249.944,36 1.0 9893.0 111.0 15.März2027 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.962,25 1.0 9993.0 436.0 12.Jan.2032 466.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 250.003,24 1.0 8297.0 1294.0 15.Dez.2047 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.004,44 1.0 9998.0 191.0 14.Jan.2028 374.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.042,24 1.0 10963.0 619.0 25.Apr.2035 664.0
EMACN EMERA US FINANCE LP Elektro- 250.045,78 1.0 9971.0 40.0 15.Juni2026 355.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 250.054,96 1.0 9998.0 589.0 13.Jan.2033 457.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.114,88 1.0 10005.0 191.0 20.Jan.2029 417.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 250.170,24 1.0 8933.0 1102.0 01.Sept.2042 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 249.347,82 1.0 8914.0 1238.0 26.Sept.2048 500.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 249.370,83 1.0 11959.0 1108.0 13.März2043 450.0
NESVFH NESTE OYJ MTN RegS Energie 249.373,72 1.0 12056.0 597.0 16.März2033 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.430,45 1.0 9975.0 447.0 14.Jan.2031 416.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 249.447,32 1.0 9833.0 211.0 01.Sept.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.478,45 1.0 12013.0 595.0 18.Jan.2033 400.0
BPCEGP BPCE SA 144A Bankwesen 249.517,80 1.0 9977.0 435.0 13.Jan.2032 476.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.519,26 1.0 9978.0 273.0 13.Dez.2028 385.0
ET ENERGY TRANSFER LP Energie 249.583,93 1.0 9983.0 442.0 15.Jan.2031 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 249.593,61 1.0 9980.0 779.0 13.Jan.2036 486.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 249.596,00 1.0 12014.0 275.0 05.Feb.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.618,43 1.0 9981.0 447.0 13.Jan.2031 415.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 249.619,92 1.0 12282.0 402.0 06.Sept.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.644,02 1.0 7078.0 209.0 22.März2028 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.687,92 1.0 12106.0 294.0 19.Apr.2030 438.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 249.699,37 1.0 7665.0 992.0 31.Dez.2056 565.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 249.706,68 1.0 9887.0 751.0 05.Nov.2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.709,40 1.0 9984.0 190.0 12.Jan.2028 375.0
SW WRKCO INC Basic Industry 249.715,95 1.0 9940.0 216.0 01.Juni2028 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 249.740,44 1.0 9981.0 189.0 08.Jan.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.937,71 1.0 12350.0 514.0 13.Nov.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.938,86 1.0 12072.0 377.0 13.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.980,72 1.0 12037.0 189.0 25.Apr.2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.063,27 1.0 9957.0 785.0 11.Jan.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 249.097,46 1.0 7582.0 1283.0 01.Nov.2047 397.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 249.109,52 1.0 9919.0 442.0 30.Jan.2031 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.120,01 1.0 10658.0 351.0 08.Apr.2030 638.0
BPLN BP CAPITAL MARKETS PLC Energie 249.126,47 1.0 9915.0 261.0 28.Nov.2028 372.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 249.164,01 1.0 12456.0 572.0 14.Juli2032 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 249.196,64 1.0 12118.0 757.0 12.Mai2035 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.202,29 1.0 9963.0 446.0 10.Jan.2031 420.0
CI CIGNA GROUP Consumer Non-Cyclical 249.270,80 1.0 9736.0 1319.0 15.Feb.2054 560.0
BKTSM BANKINTER SA RegS Bankwesen 249.297,69 1.0 12106.0 297.0 03.Mai2030 438.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 249.307,66 1.0 12378.0 334.0 30.Nov.2029 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 249.319,11 1.0 10872.0 1318.0 15.März2054 620.0
UDR UDR INC MTN REITS 249.330,12 1.0 8247.0 648.0 15.März2033 190.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 249.344,58 1.0 12156.0 616.0 06.Juni2033 438.0
SWKS SKYWORKS SOLUTIONS INC Technologie 248.519,44 1.0 9918.0 37.0 01.Juni2026 180.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.544,12 1.0 12041.0 278.0 05.Apr.2029 425.0
MET METLIFE INC Versicherung 248.550,01 1.0 8958.0 1226.0 13.Mai2046 460.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 248.596,38 1.0 7599.0 1362.0 30.Nov.2049 390.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 248.604,98 1.0 7633.0 479.0 30.Juni2031 491.0
AON AON CORP Versicherung 248.686,31 1.0 9870.0 298.0 02.Mai2029 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 248.696,01 1.0 9832.0 287.0 15.März2029 345.0
TAISEM TSMC ARIZONA CORP Technologie 248.703,50 1.0 7579.0 1535.0 25.Okt.2051 325.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 248.727,43 1.0 7091.0 1453.0 30.März2051 345.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.769,03 1.0 12430.0 148.0 03.Nov.2027 32.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.810,01 1.0 12293.0 427.0 02.Okt.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 248.842,06 1.0 12379.0 161.0 20.Dez.2032 738.0
NXPI NXP BV Technologie 248.906,01 1.0 8940.0 545.0 15.Feb.2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 248.098,54 1.0 9840.0 110.0 08.März2027 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.116,09 1.0 8187.0 1066.0 15.Apr.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 248.120,41 1.0 9829.0 102.0 05.Feb.2027 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 248.125,07 1.0 9828.0 99.0 26.Jan.2027 205.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 248.131,42 1.0 7021.0 1430.0 01.Nov.2049 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.168,75 1.0 10139.0 187.0 10.Feb.2028 465.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 248.273,78 1.0 12064.0 786.0 23.Feb.2036 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 248.291,60 1.0 14021.0 170.0 15.Nov.2032 727.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.307,18 1.0 12063.0 689.0 22.Apr.2034 413.0
COP POLAR TANKERS INC 144A Energie 248.329,60 1.0 10661.0 517.0 10.Mai2037 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 248.410,18 1.0 8245.0 1321.0 15.Juni2048 415.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 248.448,77 1.0 9891.0 179.0 30.Nov.2027 367.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 247.689,52 1.0 12098.0 395.0 03.Juli2031 457.0
MMM 3M CO MTN Produktionsmittel 247.695,80 1.0 9781.0 285.0 01.März2029 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 247.707,20 1.0 12110.0 470.0 26.Juni2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.732,06 1.0 12208.0 421.0 06.Sept.2030 425.0
AYVFP AYVENS SA RegS Financial Other 247.737,32 1.0 12229.0 256.0 06.Okt.2028 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 247.741,83 1.0 10866.0 670.0 03.Juli2033 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.806,08 1.0 9897.0 39.0 10.Juni2026 150.0
RY ROYAL BANK OF CANADA Bankwesen 247.834,99 1.0 7020.0 244.0 31.Juli2028 183.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 247.880,63 1.0 7040.0 397.0 13.Mai2030 333.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 247.900,50 1.0 7563.0 303.0 15.Mai2034 528.0
O REALTY INCOME CORPORATION REITS 247.906,82 1.0 9915.0 96.0 15.Jan.2027 300.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 247.920,02 1.0 12070.0 373.0 31.Dez.2079 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.966,62 1.0 7524.0 293.0 03.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.994,69 1.0 9919.0 139.0 15.Juli2027 355.0
COR CENCORA INC Consumer Non-Cyclical 248.010,89 1.0 9891.0 177.0 15.Dez.2027 345.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 248.074,13 1.0 8217.0 604.0 02.Juni2033 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 247.258,88 1.0 9789.0 378.0 06.Apr.2030 363.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 247.281,66 1.0 12345.0 218.0 24.März2028 19.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 247.328,46 1.0 12103.0 555.0 04.Apr.2032 250.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 247.347,07 1.0 12019.0 374.0 03.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.413,56 1.0 12314.0 525.0 06.Dez.2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.420,93 1.0 11969.0 524.0 15.März2032 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 247.428,17 1.0 9889.0 42.0 22.Juni2026 125.0
DTMINC DT MIDSTREAM INC 144A Energie 247.456,92 1.0 9863.0 234.0 15.Juni2029 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 247.613,15 1.0 10882.0 1579.0 15.Okt.2053 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 247.619,63 1.0 8507.0 1137.0 04.März2043 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 246.869,34 1.0 9765.0 376.0 01.Apr.2030 375.0
CEG EXELON GENERATION CO LLC Elektro- 246.876,18 1.0 10790.0 914.0 01.Okt.2039 625.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 246.883,70 1.0 12015.0 202.0 06.Juni2028 463.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 246.913,53 1.0 7526.0 173.0 15.Nov.2027 586.0
MKL MARKEL GROUP INC Versicherung 246.951,03 1.0 8142.0 1268.0 01.Nov.2047 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.983,88 1.0 11916.0 279.0 29.Jan.2029 388.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 246.984,92 1.0 13816.0 824.0 08.Sept.2037 625.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 246.998,30 1.0 9835.0 61.0 01.Sept.2026 120.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.046,53 1.0 11970.0 297.0 16.Apr.2034 438.0
TRV TRAVELERS COMPANIES INC Versicherung 247.177,97 1.0 11448.0 763.0 20.Juni2036 675.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 247.198,89 1.0 9785.0 1180.0 05.Nov.2045 520.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 246.409,51 1.0 6555.0 1674.0 01.Jan.2122 377.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 246.411,34 1.0 13997.0 268.0 07.Dez.2028 575.0
KMI KINDER MORGAN INC Energie 246.411,35 1.0 9827.0 81.0 15.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.413,54 1.0 11870.0 596.0 26.Jan.2033 400.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 246.517,38 1.0 13592.0 284.0 22.März2029 450.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.604,91 1.0 11972.0 215.0 03.Mai2028 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 246.707,31 1.0 12081.0 549.0 09.Aug.2032 500.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 246.714,10 1.0 10965.0 199.0 19.Jan.2028 0.0
IPLCN INTER PIPELINE LTD Energie 246.725,93 1.0 8033.0 552.0 17.Feb.2033 638.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.733,41 1.0 12064.0 550.0 28.Juni2032 425.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 246.746,60 1.0 12147.0 249.0 25.Sept.2029 531.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 246.755,36 1.0 10965.0 896.0 15.Juli2038 585.0
AKEFP ARKEMA SA MTN RegS Basic Industry 246.821,87 1.0 11888.0 289.0 31.Dez.2079 480.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 245.990,21 1.0 9940.0 66.0 23.Sept.2026 320.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 246.005,24 1.0 12105.0 160.0 26.Sept.2028 550.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 246.050,51 1.0 9784.0 125.0 02.Mai2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.052,43 1.0 11866.0 190.0 26.Jan.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.104,94 1.0 9713.0 327.0 23.Aug.2029 330.0
UBS UBS GROUP AG RegS Bankwesen 246.146,98 1.0 11859.0 47.0 17.März2028 463.0
BCECN BELL CANADA INC MTN Kommunikation 246.196,66 1.0 6963.0 469.0 17.März2031 300.0
URWFP WEA FINANCE LLC 144A REITS 246.210,88 1.0 9848.0 97.0 15.Jan.2027 288.0
MSCI MSCI INC 144A Technologie 246.244,92 1.0 9782.0 300.0 15.Nov.2029 400.0
DTE DTE ELECTRIC COMPANY Elektro- 246.268,54 1.0 6941.0 1467.0 01.Apr.2051 325.0
EPR EPR PROPERTIES REITS 246.309,15 1.0 9695.0 323.0 15.Aug.2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 246.360,15 1.0 13717.0 859.0 31.Juli2038 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 246.363,21 1.0 8105.0 1354.0 15.Okt.2050 425.0
T AT&T INC Kommunikation 246.378,11 1.0 9641.0 1351.0 01.März2057 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.394,71 1.0 8034.0 1260.0 01.Aug.2046 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 246.397,12 1.0 8912.0 444.0 15.Okt.2030 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.398,27 1.0 12235.0 158.0 06.Dez.2032 650.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.399,34 1.0 11886.0 276.0 17.Jan.2029 375.0
AGSBB AGEAS SA RegS Versicherung 245.571,22 1.0 11898.0 774.0 02.Mai2056 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 245.572,26 1.0 8061.0 1239.0 30.März2049 586.0
AMD ADVANCED MICRO DEVICES INC Technologie 245.625,04 1.0 9776.0 550.0 01.Juni2032 392.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 245.697,58 1.0 11972.0 619.0 15.Mai2033 400.0
FI FISERV INC Technologie 245.712,67 1.0 12067.0 489.0 01.Juli2031 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 245.748,07 1.0 9755.0 1406.0 01.Juni2063 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.793,66 1.0 7392.0 1394.0 31.Jan.2051 370.0
NK IMERYS S.A. RegS Produktionsmittel 245.797,23 1.0 12217.0 339.0 29.Nov.2029 475.0
FDX FEDEX CORP Transport 245.835,57 1.0 8817.0 1245.0 17.Okt.2048 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 245.934,91 1.0 12292.0 367.0 13.Jan.2031 463.0
ADI ANALOG DEVICES INC Technologie 245.215,32 1.0 9654.0 1370.0 01.Apr.2054 530.0
MSFT MICROSOFT CORPORATION Technologie 245.221,53 1.0 9678.0 1037.0 01.Okt.2040 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 245.268,95 1.0 12088.0 244.0 15.Sept.2028 450.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 245.290,73 1.0 10595.0 481.0 23.Jan.2032 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 245.409,18 1.0 12200.0 350.0 21.Sept.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.415,44 1.0 12128.0 323.0 16.Okt.2034 488.0
DTMINC DT MIDSTREAM INC 144A Energie 245.551,60 1.0 9784.0 401.0 15.Juni2031 438.0
BA BOEING CO Produktionsmittel 244.737,19 1.0 8751.0 749.0 01.Feb.2035 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.776,92 1.0 9739.0 546.0 01.Juni2032 415.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 244.783,72 1.0 12070.0 335.0 13.Sept.2030 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 244.806,24 1.0 11891.0 299.0 16.Apr.2029 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 244.836,39 1.0 12116.0 173.0 01.Nov.2027 523.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 244.836,73 1.0 12070.0 322.0 14.Sept.2029 438.0
REDEXS REDEXIS SA MTN RegS Erdgas 244.854,49 1.0 11922.0 463.0 30.Mai2031 438.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 244.883,66 1.0 9780.0 316.0 01.Juli2029 375.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 244.912,12 1.0 11812.0 346.0 31.Dez.2079 412.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 244.990,00 1.0 11838.0 264.0 24.Jan.2029 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.013,53 1.0 11999.0 237.0 24.Juli2028 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 245.116,92 1.0 9803.0 427.0 15.Jan.2031 613.0
AMGN AMGEN INC Consumer Non-Cyclical 245.128,60 1.0 9685.0 287.0 22.Feb.2029 300.0
ELV ELEVANCE HEALTH INC Versicherung 244.372,47 1.0 9705.0 543.0 15.Mai2032 410.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.405,04 1.0 11856.0 449.0 06.März2031 363.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 244.411,83 1.0 10741.0 502.0 16.Mai2031 156.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.425,24 1.0 7372.0 1395.0 15.Feb.2050 355.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 244.446,89 1.0 12010.0 313.0 07.Aug.2029 413.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 244.461,90 1.0 9788.0 1204.0 15.Sept.2048 565.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 244.504,51 1.0 7460.0 1389.0 15.Mai2050 375.0
USB US BANCORP Bankwesen 244.524,02 1.0 8825.0 426.0 22.Juli2030 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.624,89 1.0 6444.0 1385.0 15.Okt.2049 434.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.652,92 1.0 10779.0 519.0 30.Juli2031 175.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 243.897,35 1.0 12044.0 1214.0 26.Apr.2047 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 243.907,75 1.0 10733.0 582.0 03.Sept.2052 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 243.928,28 1.0 11778.0 595.0 18.Jan.2033 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 243.969,42 1.0 9639.0 725.0 15.Apr.2035 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.033,17 1.0 11860.0 818.0 30.Apr.2036 413.0
XOM EXXON MOBIL CORP Energie 244.066,25 1.0 7873.0 1251.0 06.März2045 357.0
AMGN AMGEN INC Consumer Non-Cyclical 244.106,44 1.0 7969.0 1376.0 22.Feb.2052 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 244.108,79 1.0 11950.0 485.0 16.Juli2036 438.0
RELLN RELX FINANCE BV RegS Technologie 244.109,05 1.0 11946.0 473.0 12.Juni2031 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 244.149,13 1.0 8727.0 1236.0 20.Sept.2047 470.0
VGPBB VGP NV RegS Financial Other 244.192,99 1.0 11819.0 435.0 29.Jan.2031 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 244.227,83 1.0 10698.0 829.0 15.Okt.2037 620.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.486,28 1.0 12020.0 413.0 13.Sept.2030 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.522,19 1.0 11883.0 117.0 06.Juli2027 475.0
MMM 3M CO MTN Produktionsmittel 243.539,82 1.0 7982.0 1320.0 14.Sept.2048 400.0
EZJLN EASYJET PLC MTN RegS Transport 243.700,96 1.0 11825.0 452.0 20.März2031 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 243.709,34 1.0 9651.0 380.0 26.März2030 320.0
BACR BARCLAYS PLC RegS Bankwesen 243.761,33 1.0 11640.0 709.0 31.Jan.2036 394.0
C CITIGROUP INC MTN RegS Bankwesen 243.770,32 1.0 12037.0 574.0 22.Sept.2033 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.795,47 1.0 12020.0 581.0 05.Sept.2032 403.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.803,68 1.0 11769.0 144.0 04.Okt.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 243.844,22 1.0 9667.0 1040.0 15.Nov.2041 515.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 243.859,35 1.0 9693.0 389.0 15.Mai2030 363.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.861,46 1.0 9694.0 168.0 15.Okt.2027 238.0
WPC WP CAREY INC REITS 243.874,99 1.0 11955.0 557.0 23.Juli2032 425.0
EDPPL EDP SA MTN RegS Elektro- 243.112,76 1.0 11905.0 211.0 26.Juni2028 388.0
AES AES CORPORATION (THE) 144A Elektro- 243.187,93 1.0 9726.0 403.0 15.Juli2030 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 243.195,69 1.0 11929.0 323.0 09.Juli2029 381.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 243.242,10 1.0 12054.0 429.0 31.Dez.2079 549.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.289,37 1.0 12096.0 342.0 28.Nov.2029 438.0
ITVLN ITV PLC MTN RegS Kommunikation 243.336,40 1.0 11882.0 549.0 19.Juni2032 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.390,69 1.0 11907.0 388.0 02.Juni2030 363.0
SKFBSS AB SKF RegS Produktionsmittel 243.448,81 1.0 10793.0 498.0 15.Feb.2031 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 242.686,14 1.0 11800.0 282.0 21.März2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 242.688,44 1.0 11734.0 442.0 21.Jan.2032 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 242.695,23 1.0 8758.0 478.0 15.März2031 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.756,27 1.0 11904.0 483.0 16.Juli2032 400.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 242.775,62 1.0 11714.0 739.0 05.März2035 422.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.810,78 1.0 11784.0 197.0 17.Feb.2028 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 242.818,93 1.0 9524.0 1268.0 16.März2052 565.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 242.828,61 1.0 11823.0 208.0 24.Apr.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.888,91 1.0 10119.0 441.0 15.Jan.2031 465.0
COP CONOCOPHILLIPS CO Energie 242.919,05 1.0 7339.0 1540.0 15.März2062 403.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 242.924,98 1.0 11795.0 370.0 27.März2030 375.0
INTNED ING GROEP NV RegS Bankwesen 242.943,63 1.0 11831.0 472.0 20.Mai2036 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.976,79 1.0 11832.0 378.0 25.Apr.2030 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 242.996,49 1.0 11750.0 442.0 21.Jan.2032 350.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 243.024,43 1.0 13833.0 567.0 20.Dez.2032 541.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 242.237,70 1.0 11775.0 279.0 08.März2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 242.302,01 1.0 8810.0 549.0 15.Jan.2032 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 242.309,83 1.0 11870.0 306.0 24.Juni2029 375.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 242.384,09 1.0 12004.0 585.0 21.Okt.2032 363.0
AAPL APPLE INC Technologie 242.486,80 1.0 5935.0 1706.0 05.Aug.2061 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 242.517,53 1.0 7421.0 1788.0 01.Nov.2049 170.0
AXASA AXA SA MTN RegS Versicherung 242.527,00 1.0 11882.0 740.0 24.Juli2055 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.541,87 1.0 11714.0 529.0 25.Feb.2037 400.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.563,14 1.0 11830.0 110.0 09.Juni2027 425.0
SCOR SCOR SE RegS Versicherung 241.895,08 1.0 11911.0 732.0 10.Sept.2055 452.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 241.916,17 1.0 11748.0 199.0 09.März2029 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 241.928,16 1.0 10751.0 757.0 15.Jan.2036 600.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 241.954,08 1.0 11945.0 653.0 14.Sept.2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 242.000,28 1.0 11836.0 384.0 03.Mai2030 323.0
EBAY EBAY INC Zyklische Konsumgüter 242.055,24 1.0 7381.0 1429.0 10.Mai2051 365.0
AIA AIA GROUP LTD MTN 144A Versicherung 242.059,97 1.0 9513.0 1142.0 11.März2044 488.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 242.064,17 1.0 8058.0 1134.0 27.Sept.2051 455.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 242.099,88 1.0 11749.0 280.0 12.März2029 361.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 242.162,63 1.0 11844.0 312.0 23.Mai2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 241.358,23 1.0 9582.0 672.0 19.Jan.2033 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 241.369,72 1.0 11669.0 606.0 22.Jan.2033 350.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 241.422,77 1.0 11651.0 520.0 19.Feb.2032 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 241.497,03 1.0 11709.0 519.0 26.März2033 389.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 241.503,61 1.0 10422.0 262.0 30.Jan.2029 675.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 241.521,58 1.0 11705.0 530.0 06.März2032 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 241.537,25 1.0 9448.0 1271.0 01.März2053 570.0
BXP BOSTON PROPERTIES LP REITS 241.538,31 1.0 10733.0 621.0 15.Jan.2034 650.0
WKLNA WOLTERS KLUWER NV RegS Technologie 241.587,45 1.0 11766.0 284.0 18.März2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.619,17 1.0 11923.0 424.0 10.Sept.2030 388.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 241.723,10 1.0 9513.0 400.0 15.Nov.2032 400.0
AERMON AEROPORTS DE MONTREAL Transport 241.725,67 1.0 7955.0 860.0 16.Okt.2037 567.0
CVX CHEVRON CORP Energie 241.733,04 1.0 6851.0 1475.0 11.Mai2050 308.0
MET METLIFE INC Versicherung 241.735,49 1.0 13321.0 584.0 01.Aug.2069 1075.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 241.744,13 1.0 12086.0 280.0 15.Jan.2030 482.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 241.049,29 1.0 11596.0 513.0 22.Jan.2032 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 241.059,74 1.0 11814.0 143.0 12.Juli2028 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.066,16 1.0 11706.0 99.0 26.Feb.2027 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 241.145,12 1.0 11718.0 282.0 08.Feb.2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 241.177,00 1.0 7863.0 1501.0 22.Feb.2062 440.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 241.205,27 1.0 11748.0 618.0 23.Mai2033 413.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.205,75 1.0 11679.0 449.0 12.März2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 241.231,20 1.0 11716.0 532.0 15.Feb.2032 325.0
TCN TELUS CORPORATION Kommunikation 241.246,60 1.0 7894.0 603.0 08.Sept.2033 575.0
AMPRIO AMPRION GMBH RegS Elektro- 241.264,29 1.0 11902.0 232.0 07.Sept.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.269,29 1.0 11794.0 136.0 11.Juni2028 388.0
BANNER BANNER HEALTH Consumer Non-Cyclical 241.293,06 1.0 7412.0 1184.0 01.Jan.2042 291.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.309,36 1.0 11732.0 455.0 11.März2031 338.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 241.309,98 1.0 11875.0 397.0 31.Dez.2079 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.342,98 1.0 11738.0 540.0 24.Apr.2032 388.0
AAPL APPLE INC Technologie 240.511,48 1.0 7951.0 1339.0 13.Nov.2047 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 240.558,37 1.0 11670.0 176.0 20.Jan.2028 313.0
ROP ROPER TECHNOLOGIES INC Technologie 240.582,55 1.0 9576.0 161.0 15.Sept.2027 140.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 240.592,18 1.0 11913.0 423.0 10.Okt.2030 375.0
AKERBP AKER BP ASA MTN RegS Energie 240.652,97 1.0 11738.0 548.0 29.Mai2032 400.0
WDSAU WOODSIDE FINANCE LTD Energie 240.672,25 1.0 9431.0 1299.0 12.Sept.2054 570.0
MTNA ARCELORMITTAL SA Basic Industry 240.678,15 1.0 10646.0 1309.0 17.Juni2054 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.758,28 1.0 6740.0 1483.0 15.Feb.2053 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.788,35 1.0 11724.0 296.0 21.März2029 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 240.798,10 1.0 9073.0 1243.0 02.Apr.2050 528.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.815,20 1.0 11688.0 192.0 26.Jan.2029 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 240.830,98 1.0 11784.0 301.0 29.Mai2029 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 240.898,77 1.0 11729.0 383.0 25.März2030 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.900,18 1.0 9583.0 213.0 06.Apr.2028 190.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.091,36 1.0 11780.0 212.0 12.Juni2028 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.136,80 1.0 12000.0 192.0 11.Jan.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.150,88 1.0 11736.0 121.0 17.Mai2027 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.173,85 1.0 11793.0 642.0 13.Juli2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.236,16 1.0 11769.0 637.0 12.Juni2033 350.0
ENBCN ENBRIDGE INC MTN Energie 240.274,03 1.0 7282.0 371.0 25.Feb.2030 390.0
PYPL PAYPAL HOLDINGS INC Technologie 240.431,55 1.0 6829.0 1444.0 01.Juni2050 325.0
NVDA NVIDIA CORPORATION Technologie 240.468,86 1.0 9536.0 385.0 01.Apr.2030 285.0
C CITIGROUP INC Bankwesen 240.495,41 1.0 11780.0 774.0 23.Juli2036 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 239.719,18 1.0 8608.0 1168.0 15.Apr.2044 430.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 239.743,43 1.0 5944.0 1093.0 17.Okt.2039 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 239.774,37 1.0 10462.0 635.0 11.März2034 561.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 239.784,69 1.0 8575.0 1182.0 15.Sept.2044 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.784,81 1.0 11667.0 103.0 12.Feb.2027 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 239.797,20 1.0 11676.0 283.0 06.März2029 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 239.807,79 1.0 11656.0 185.0 31.Dez.2079 363.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 239.819,13 1.0 11709.0 197.0 07.Apr.2028 313.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 239.826,88 1.0 8712.0 548.0 01.Jan.2032 204.0
LRFP LEGRAND SA RegS Produktionsmittel 239.847,40 1.0 11643.0 756.0 19.März2035 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 239.852,00 1.0 11734.0 394.0 28.Mai2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 239.927,56 1.0 10652.0 376.0 21.Nov.2029 63.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 239.941,09 1.0 5926.0 1563.0 01.Apr.2051 250.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.978,03 1.0 10571.0 554.0 15.Nov.2032 560.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 239.995,43 1.0 11750.0 401.0 05.Juni2030 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 239.996,84 1.0 11687.0 543.0 17.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.004,91 1.0 7222.0 1522.0 15.Aug.2059 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 240.080,44 1.0 10664.0 376.0 10.Nov.2029 30.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 239.253,34 1.0 13349.0 617.0 22.Juli2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.310,72 1.0 11695.0 757.0 10.Juni2036 387.0
SCOR SCOR SE RegS Versicherung 239.314,13 1.0 11696.0 224.0 27.Mai2048 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.373,07 1.0 11726.0 566.0 15.Juni2032 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 239.405,41 1.0 11706.0 561.0 28.Mai2032 357.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 239.416,79 1.0 11967.0 193.0 13.Jan.2028 425.0
T AT&T INC Kommunikation 239.470,00 1.0 11679.0 891.0 01.Juni2037 405.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 239.501,60 1.0 13325.0 994.0 31.Juli2041 582.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 239.545,62 1.0 7287.0 115.0 07.Apr.2032 420.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 239.566,26 1.0 9433.0 665.0 15.Okt.2054 545.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 239.574,73 1.0 9403.0 1002.0 01.Sept.2040 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.631,40 1.0 10577.0 712.0 01.Juni2035 588.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 239.656,26 1.0 11780.0 413.0 24.Juli2030 363.0
ENGIFP ENGIE SA 144A Erdgas 238.854,48 1.0 10466.0 643.0 10.Apr.2034 563.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 238.855,15 1.0 11608.0 761.0 21.März2035 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.881,14 1.0 11625.0 618.0 04.Apr.2033 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 238.884,76 1.0 9337.0 1500.0 15.Feb.2064 520.0
ASRNED ASR NEDERLAND NV RegS Versicherung 238.908,20 1.0 11905.0 260.0 12.Dez.2028 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 238.956,85 1.0 11792.0 498.0 03.Sept.2031 363.0
GOOGL ALPHABET INC Technologie 238.958,43 1.0 9469.0 1527.0 15.Mai2065 530.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.990,62 1.0 11889.0 181.0 29.Nov.2027 400.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 239.037,40 1.0 9350.0 1162.0 10.Feb.2045 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.051,58 1.0 11619.0 537.0 11.März2032 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 239.119,97 1.0 11687.0 393.0 04.Juni2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 239.121,64 1.0 11881.0 818.0 14.Nov.2035 375.0
MA MASTERCARD INC Technologie 239.137,24 1.0 7854.0 1385.0 26.März2050 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.142,51 1.0 10343.0 143.0 01.Aug.2027 622.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.171,86 1.0 11826.0 420.0 30.Sept.2030 388.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 239.178,54 1.0 6753.0 1733.0 11.Apr.2057 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 239.239,78 1.0 7477.0 1376.0 15.Okt.2049 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.246,58 1.0 11652.0 620.0 07.Apr.2033 344.0
RELLN RELX CAPITAL INC Technologie 238.462,33 1.0 9493.0 397.0 22.Mai2030 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 238.469,04 1.0 11726.0 476.0 18.Aug.2036 413.0
SYENS SYENSQO NV RegS Basic Industry 238.485,28 1.0 11628.0 763.0 28.Mai2035 400.0
BASGR BASF SE RegS Basic Industry 238.490,66 1.0 11725.0 219.0 29.Juni2028 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.512,87 1.0 11704.0 228.0 07.Juni2028 313.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 238.517,47 1.0 11651.0 779.0 22.Mai2035 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 238.517,48 1.0 11698.0 229.0 25.Juni2029 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 238.569,22 1.0 10546.0 403.0 08.März2030 58.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 238.577,08 1.0 10410.0 664.0 15.Sept.2034 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 238.585,00 1.0 7239.0 281.0 22.Feb.2029 352.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 238.589,71 1.0 9390.0 1339.0 01.Apr.2053 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.615,15 1.0 11778.0 143.0 05.Sept.2027 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 238.655,19 1.0 9484.0 204.0 01.März2028 165.0
HCA HCA INC Consumer Non-Cyclical 238.685,93 1.0 10402.0 503.0 01.März2032 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.750,49 1.0 11887.0 676.0 06.Dez.2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 238.753,09 1.0 11890.0 531.0 07.Dez.2031 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 238.821,63 1.0 11719.0 118.0 30.Juni2027 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 238.089,19 1.0 9453.0 254.0 15.Sept.2028 210.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.108,68 1.0 7818.0 1085.0 30.Sept.2042 561.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 238.181,12 1.0 6752.0 676.0 28.Nov.2034 587.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 238.225,64 1.0 7865.0 1578.0 15.Mai2069 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 238.225,87 1.0 7182.0 1319.0 30.Juli2046 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 238.251,32 1.0 7850.0 1618.0 22.Apr.2061 394.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 238.268,13 1.0 8488.0 1214.0 06.März2048 489.0
STT STATE STREET CORP Bankwesen 238.301,04 1.0 9417.0 374.0 24.Jan.2030 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.378,46 1.0 11649.0 844.0 27.Mai2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.386,19 1.0 11557.0 824.0 24.Feb.2036 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.392,09 1.0 11641.0 825.0 18.Juni2036 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 237.626,59 1.0 11880.0 449.0 15.Jan.2031 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 237.700,87 1.0 11788.0 352.0 15.Okt.2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 237.718,81 1.0 11682.0 488.0 17.Juli2031 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 237.725,55 1.0 11551.0 454.0 25.Feb.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.763,57 1.0 11762.0 163.0 20.Sept.2027 338.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 237.784,01 1.0 6735.0 486.0 19.Nov.2031 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 237.804,39 1.0 8612.0 1152.0 15.Dez.2042 407.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 237.840,32 1.0 11561.0 533.0 03.Feb.2032 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.844,64 1.0 11746.0 657.0 15.Sept.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.915,58 1.0 11586.0 463.0 25.Feb.2031 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 237.942,53 1.0 7244.0 104.0 05.Apr.2027 380.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 237.945,15 1.0 11719.0 805.0 26.Mai2046 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 237.968,40 1.0 11628.0 302.0 07.Apr.2029 300.0
CAT CATERPILLAR INC Produktionsmittel 237.155,50 1.0 7210.0 1456.0 09.Apr.2050 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.159,58 1.0 11512.0 612.0 27.Feb.2033 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 237.206,26 1.0 11806.0 159.0 30.Nov.2027 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.294,24 1.0 11631.0 222.0 05.Mai2029 288.0
SO SOUTHERN COMPANY (THE) Elektro- 237.345,99 1.0 10364.0 274.0 15.März2029 550.0
MU MICRON TECHNOLOGY INC Technologie 237.348,24 1.0 10547.0 696.0 15.Jan.2035 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.362,64 1.0 11486.0 815.0 01.März2036 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.371,80 1.0 9459.0 269.0 09.Nov.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 237.436,10 1.0 10317.0 423.0 23.Jan.2031 490.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 237.461,55 1.0 10518.0 408.0 18.März2030 38.0
BC BRUNSWICK CORP Consumer Non-Cyclical 237.468,10 1.0 10362.0 279.0 18.März2029 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.477,93 1.0 10376.0 510.0 15.März2032 530.0
PNC PNC BANK NA Bankwesen 237.485,33 1.0 9436.0 351.0 22.Okt.2029 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 237.514,40 1.0 11819.0 174.0 28.Nov.2027 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 237.531,39 1.0 11635.0 396.0 13.Juni2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 237.532,83 1.0 9465.0 695.0 15.März2033 38.0
AXASA AXA SA Versicherung 236.788,71 1.0 11765.0 408.0 15.Dez.2030 860.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 236.798,68 1.0 10458.0 218.0 08.Juni2029 631.0
LRFP LEGRAND SA RegS Produktionsmittel 236.799,18 1.0 11613.0 715.0 26.Juni2034 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 236.810,72 1.0 11606.0 488.0 19.Juni2031 350.0
INTC INTEL CORPORATION Technologie 236.824,68 1.0 8386.0 1414.0 05.Aug.2062 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.828,91 1.0 11588.0 450.0 19.Jan.2036 378.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 236.838,61 1.0 11753.0 525.0 24.Sept.2031 213.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 236.845,48 1.0 11502.0 614.0 05.März2033 338.0
AMH AMERICAN HOMES 4 RENT LP REITS 236.847,53 1.0 9382.0 542.0 15.Apr.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.855,65 1.0 11804.0 263.0 11.Dez.2028 338.0
BXP BOSTON PROPERTIES LP REITS 236.868,48 1.0 10443.0 168.0 01.Dez.2027 675.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 236.883,51 1.0 11726.0 164.0 24.Sept.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 236.884,78 1.0 7262.0 181.0 10.Dez.2028 365.0
TDCDC TDC NET AS MTN RegS Kommunikation 236.902,66 1.0 11719.0 649.0 22.Okt.2033 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.915,21 1.0 11703.0 589.0 14.Sept.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 236.919,39 1.0 11633.0 317.0 15.Juni2030 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 236.928,72 1.0 11598.0 711.0 29.Mai2034 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.951,63 1.0 11524.0 541.0 10.Feb.2032 300.0
EQR ERP OPERATING LP REITS 236.971,91 1.0 9374.0 377.0 15.Feb.2030 250.0
SYENS SYENSQO NV RegS Basic Industry 237.011,10 1.0 11601.0 477.0 28.Mai2031 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.019,65 1.0 11423.0 1182.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 237.023,71 1.0 11747.0 204.0 10.März2028 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.032,43 1.0 9407.0 940.0 16.Nov.2038 445.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 237.042,59 1.0 11548.0 463.0 17.Feb.2031 288.0
UDR UDR INC MTN REITS 237.053,26 1.0 9244.0 497.0 15.Aug.2031 300.0
BAERVX ELM BV RegS Bankwesen 237.054,64 1.0 11627.0 406.0 19.Juni2030 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.068,44 1.0 11613.0 478.0 28.Mai2031 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 237.083,24 1.0 6773.0 1493.0 15.Juli2051 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.114,30 1.0 11601.0 783.0 08.Juni2035 363.0
OMVAV OMV AG MTN RegS Energie 237.136,43 1.0 11718.0 504.0 04.Sept.2031 325.0
RRX REGAL REXNORD CORP Produktionsmittel 236.323,23 1.0 10350.0 201.0 15.Apr.2028 605.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 236.345,36 1.0 9377.0 341.0 06.Sept.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.380,29 1.0 11540.0 776.0 27.Mai2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.402,89 1.0 6675.0 337.0 23.Okt.2029 508.0
SGELN SAGE GROUP PLC RegS Technologie 236.407,74 1.0 11627.0 475.0 25.Feb.2031 163.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 236.412,43 1.0 10341.0 637.0 02.Apr.2034 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 236.436,14 1.0 11694.0 336.0 03.Okt.2029 383.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.474,65 1.0 9331.0 597.0 01.Apr.2033 440.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 236.492,48 1.0 10241.0 184.0 21.Jan.2029 554.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.502,69 1.0 9458.0 450.0 14.Jan.2032 373.0
IP INTERNATIONAL PAPER CO Basic Industry 236.521,35 1.0 8884.0 1145.0 15.Juni2044 480.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 236.524,46 1.0 8956.0 1286.0 01.März2049 470.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 236.594,36 1.0 11776.0 160.0 29.Nov.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.604,56 1.0 11588.0 117.0 31.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.604,79 1.0 11822.0 285.0 09.Jan.2030 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 236.633,66 1.0 11760.0 525.0 19.Nov.2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.687,28 1.0 11717.0 346.0 24.Sept.2029 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 236.693,27 1.0 11542.0 465.0 15.März2031 300.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 235.932,91 1.0 8578.0 1123.0 15.Jan.2043 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.012,87 1.0 11600.0 225.0 20.Mai2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.047,45 1.0 11591.0 294.0 07.März2029 263.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 236.107,76 1.0 11703.0 429.0 16.Okt.2030 350.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 236.108,69 1.0 13439.0 530.0 17.Nov.2031 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.115,29 1.0 11549.0 772.0 25.Juni2035 394.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.124,33 1.0 11738.0 754.0 20.Nov.2034 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.136,06 1.0 11583.0 400.0 10.Juni2031 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 236.150,28 1.0 10292.0 887.0 15.März2039 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 236.184,92 1.0 10452.0 462.0 15.Juni2031 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.225,51 1.0 11741.0 156.0 09.Nov.2027 325.0
EQT EQT CORP 144A Energie 236.233,89 1.0 9388.0 470.0 15.Mai2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 236.298,45 1.0 11578.0 480.0 09.Juni2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 235.467,73 1.0 10218.0 1335.0 15.Aug.2055 590.0
JSCKSP KASPIKZ AO RegS Technologie 235.475,35 1.0 10275.0 351.0 26.März2030 625.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 235.503,63 1.0 11571.0 405.0 24.Juni2031 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 235.513,99 1.0 11578.0 571.0 23.Juni2032 300.0
FISV FISERV INC Technologie 235.514,73 1.0 10251.0 231.0 21.Aug.2028 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.519,28 1.0 11647.0 422.0 03.Sept.2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 235.530,08 1.0 11520.0 782.0 22.Mai2035 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 235.533,92 1.0 6696.0 384.0 17.Juni2055 604.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 235.554,80 1.0 11455.0 691.0 11.Apr.2034 363.0
SSELN SSE PLC RegS Elektro- 235.596,79 1.0 11595.0 121.0 31.Dez.2079 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.633,10 1.0 11596.0 124.0 08.Juni2027 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 235.639,03 1.0 11480.0 545.0 09.Apr.2032 338.0
WMT WALMART INC Zyklische Konsumgüter 235.697,64 1.0 10571.0 1010.0 15.Apr.2041 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.777,89 1.0 11426.0 757.0 07.März2035 363.0
SRE SEMPRA Erdgas 235.782,37 1.0 10279.0 302.0 01.Okt.2054 688.0
HES HESS CORP Energie 235.791,27 1.0 10310.0 1177.0 01.Apr.2047 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.796,94 1.0 10456.0 557.0 18.Nov.2031 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.867,29 1.0 7243.0 401.0 27.Juni2031 373.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 235.867,77 1.0 9381.0 256.0 16.Sept.2028 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 235.873,45 1.0 11477.0 462.0 15.März2031 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 235.058,33 1.0 11752.0 283.0 15.Jan.2029 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 235.060,31 1.0 10311.0 649.0 15.Apr.2034 540.0
PLD PROLOGIS EURO FINANCE LLC REITS 235.137,77 1.0 11284.0 1151.0 31.Jan.2043 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 235.152,47 1.0 11549.0 397.0 22.Mai2030 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 235.174,39 1.0 11587.0 233.0 03.Juli2028 275.0
UBS UBS GROUP AG RegS Bankwesen 235.218,87 1.0 11572.0 773.0 11.Aug.2036 376.0
KMI KINDER MORGAN INC Energie 235.258,96 1.0 10207.0 688.0 01.Dez.2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 235.269,93 1.0 10290.0 584.0 14.März2033 490.0
DECFP JCDECAUX SE RegS Kommunikation 235.325,71 1.0 11544.0 211.0 24.Apr.2028 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 235.337,98 1.0 10307.0 286.0 04.Apr.2029 537.0
NUE NUCOR CORPORATION Basic Industry 235.387,75 1.0 9382.0 404.0 01.Juni2030 270.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.457,51 1.0 7830.0 1166.0 30.Juni2044 561.0
EUROGR EUROGRID GMBH RegS Elektro- 235.458,85 1.0 11685.0 165.0 18.Okt.2027 308.0
CMCSA COMCAST CORPORATION Kommunikation 234.648,50 1.0 8532.0 860.0 15.Juli2036 320.0
IP INTERNATIONAL PAPER CO Basic Industry 234.658,02 1.0 10328.0 1000.0 15.Nov.2041 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 234.665,67 1.0 10188.0 694.0 30.Jan.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.730,98 1.0 10317.0 162.0 05.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 234.749,83 1.0 11603.0 150.0 03.Aug.2027 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.773,16 1.0 10230.0 645.0 15.Feb.2034 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.801,51 1.0 11496.0 856.0 01.Juni2036 335.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.806,52 1.0 11579.0 240.0 21.Juli2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.818,50 1.0 11607.0 594.0 15.Nov.2034 788.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.845,07 1.0 11741.0 694.0 15.Jan.2034 355.0
KO COCA-COLA CO Consumer Non-Cyclical 234.869,96 1.0 7751.0 1288.0 15.März2040 80.0
IR INGERSOLL RAND INC Produktionsmittel 234.885,99 1.0 10392.0 664.0 15.Juni2034 545.0
EOANGR E.ON SE RegS Elektro- 234.893,19 1.0 9371.0 828.0 18.Okt.2034 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 234.906,46 1.0 7224.0 1410.0 12.Juli2049 346.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 234.914,01 1.0 11608.0 585.0 09.Sept.2032 337.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.939,19 1.0 10237.0 275.0 15.Feb.2029 488.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 234.942,46 1.0 11621.0 424.0 02.Okt.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.946,12 1.0 11522.0 564.0 17.Juni2032 332.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 234.949,62 1.0 11612.0 421.0 11.Sept.2030 335.0
FANG DIAMONDBACK ENERGY INC Energie 234.971,81 1.0 10233.0 1254.0 15.März2053 625.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.008,89 1.0 11567.0 578.0 20.Aug.2037 388.0
DGFP VINCI SA MTN RegS Transport 235.032,25 1.0 11654.0 596.0 17.Okt.2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.199,98 1.0 11527.0 321.0 11.Juni2029 263.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 234.210,44 1.0 10218.0 198.0 09.März2028 543.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.249,82 1.0 9291.0 1155.0 15.Juni2044 485.0
LIGHT SIGNIFY NV RegS Produktionsmittel 234.266,64 1.0 11525.0 125.0 11.Mai2027 238.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 234.337,46 1.0 7790.0 304.0 30.Juni2029 637.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 234.339,93 1.0 11562.0 580.0 03.Sept.2032 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 234.343,88 1.0 11361.0 1023.0 15.Juli2042 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.347,06 1.0 11453.0 455.0 15.Sept.2031 788.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 234.356,57 1.0 8470.0 1198.0 01.Juni2044 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 234.366,88 1.0 11608.0 431.0 27.Sept.2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 234.367,10 1.0 11664.0 525.0 26.Nov.2031 338.0
ADBE ADOBE INC Technologie 234.392,16 1.0 10181.0 180.0 17.Jan.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 234.405,83 1.0 10227.0 280.0 04.Apr.2029 675.0
DELL DELL INTERNATIONAL LLC Technologie 234.410,48 1.0 10258.0 704.0 01.Apr.2035 550.0
ET ENERGY TRANSFER LP Energie 234.413,21 1.0 10267.0 368.0 01.Apr.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 234.426,57 1.0 10256.0 365.0 15.März2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 234.427,43 1.0 8330.0 1306.0 01.Feb.2049 425.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 234.438,62 1.0 11468.0 542.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 234.448,74 1.0 11564.0 417.0 11.Aug.2031 316.0
SAPGR SAP SE RegS Technologie 234.468,18 1.0 11541.0 105.0 22.Feb.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.476,75 1.0 11297.0 1209.0 06.März2044 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.530,69 1.0 11498.0 109.0 02.März2032 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.531,44 1.0 11515.0 646.0 03.Juli2033 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.547,77 1.0 11593.0 534.0 15.Nov.2033 795.0
PEP PEPSICO INC Consumer Non-Cyclical 234.552,17 1.0 10186.0 671.0 17.Juli2034 480.0
LIN LINDE PLC MTN RegS Basic Industry 234.561,71 1.0 11412.0 618.0 18.Feb.2033 300.0
PPG PPG INDUSTRIES INC Basic Industry 234.568,86 1.0 11528.0 314.0 01.Juni2029 275.0
CSX CSX CORP Transport 233.818,70 1.0 7082.0 1405.0 15.Sept.2049 335.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 233.835,57 1.0 15415.0 850.0 12.Nov.2038 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.843,28 1.0 11622.0 443.0 20.Nov.2035 388.0
CSX CSX CORP Transport 233.873,14 1.0 9294.0 1083.0 30.Mai2042 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 233.876,41 1.0 10181.0 273.0 08.Feb.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 233.923,13 1.0 10216.0 198.0 03.März2028 490.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 233.930,64 1.0 11564.0 322.0 31.Dez.2079 375.0
OVV OVINTIV INC Energie 233.953,30 1.0 10302.0 210.0 15.Mai2028 565.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.977,62 1.0 11542.0 935.0 02.Sept.2037 362.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 233.980,13 1.0 11532.0 125.0 28.Apr.2027 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 233.982,78 1.0 10197.0 232.0 14.Aug.2028 480.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 233.998,17 1.0 11636.0 465.0 27.Feb.2036 401.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 234.004,66 1.0 10306.0 296.0 15.Mai2029 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 234.018,33 1.0 10202.0 190.0 01.März2028 530.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.082,01 1.0 11619.0 354.0 17.Okt.2029 293.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 234.083,76 1.0 10333.0 592.0 30.Mai2033 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 234.089,03 1.0 10275.0 521.0 15.Apr.2032 510.0
TELEFO TELEFONICA EUROPE BV Kommunikation 234.094,11 1.0 11427.0 385.0 15.Sept.2030 825.0
DUK PROGRESS ENERGY INC Elektro- 234.099,04 1.0 11414.0 420.0 01.März2031 775.0
GMT GATX CORPORATION Finanzunternehmen 234.134,97 1.0 9322.0 557.0 01.Juni2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.166,63 1.0 10200.0 187.0 15.Feb.2028 495.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 234.187,30 1.0 11625.0 1341.0 02.Dez.2052 513.0
DGFP VINCI SA MTN RegS Transport 234.192,67 1.0 11586.0 748.0 15.Sept.2034 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.196,25 1.0 11605.0 349.0 02.Okt.2029 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 233.367,03 1.0 11486.0 570.0 28.Apr.2033 190.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 233.376,21 1.0 11439.0 390.0 15.Apr.2030 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 233.383,80 1.0 11531.0 622.0 18.März2033 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 233.394,34 1.0 11557.0 476.0 28.März2031 325.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.397,81 1.0 10308.0 302.0 01.Juni2029 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 233.413,43 1.0 11314.0 756.0 17.Feb.2035 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.429,18 1.0 11555.0 710.0 03.Mai2034 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 233.442,73 1.0 11561.0 428.0 30.Sept.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 233.495,83 1.0 9257.0 1131.0 15.Nov.2043 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 233.497,60 1.0 10206.0 157.0 20.Sept.2027 534.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 233.518,05 1.0 11675.0 950.0 15.Jan.2038 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.524,49 1.0 11671.0 838.0 12.Jan.2036 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 233.532,89 1.0 7764.0 1099.0 30.Juni2043 450.0
CTPNV CTP NV MTN RegS Financial Other 233.536,95 1.0 10327.0 540.0 27.Sept.2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 233.613,52 1.0 10145.0 142.0 21.Juli2028 489.0
VGPBB VGP NV RegS Financial Other 233.636,11 1.0 11494.0 98.0 17.Jan.2027 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 233.662,08 1.0 8458.0 1306.0 15.Dez.2048 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.671,56 1.0 10333.0 639.0 08.Dez.2033 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.676,40 1.0 11614.0 606.0 07.Nov.2032 313.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 233.711,77 1.0 11582.0 472.0 01.Dez.2031 825.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 233.712,36 1.0 10380.0 436.0 11.Jan.2031 550.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.763,42 1.0 11571.0 401.0 04.Juni2031 400.0
ALDAU AMPOL LTD MTN RegS Energie 233.771,68 1.0 6499.0 602.0 30.Okt.2055 585.0
V VISA INC Technologie 232.938,44 1.0 11344.0 1262.0 15.Mai2044 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 232.955,49 1.0 11497.0 508.0 02.Sept.2031 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 233.060,57 1.0 9283.0 442.0 01.Dez.2030 313.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.062,48 1.0 11524.0 508.0 03.Sept.2031 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.075,75 1.0 11606.0 365.0 27.Nov.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.116,64 1.0 10359.0 312.0 15.Juli2029 555.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 233.128,15 1.0 11531.0 937.0 03.Okt.2037 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 233.138,16 1.0 10134.0 765.0 29.Jan.2036 490.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 233.145,99 1.0 11446.0 398.0 19.Mai2030 275.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 233.163,17 1.0 11595.0 443.0 24.Nov.2030 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 233.177,14 1.0 11596.0 444.0 24.Nov.2055 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.195,66 1.0 11657.0 951.0 14.Jan.2038 405.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 233.206,17 1.0 10278.0 344.0 15.Nov.2029 510.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.225,17 1.0 11626.0 275.0 08.Dez.2028 288.0
MERYFP MERCIALYS SA RegS REITS 233.226,88 1.0 11406.0 291.0 28.Feb.2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.283,38 1.0 10355.0 373.0 08.Juli2031 588.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 233.283,66 1.0 11663.0 1309.0 15.Jan.2046 458.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 233.313,06 1.0 10369.0 397.0 19.Jan.2030 0.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 233.340,57 1.0 8301.0 1226.0 01.Aug.2045 402.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.342,79 1.0 11410.0 905.0 17.Juni2037 379.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.352,56 1.0 11562.0 254.0 05.Sept.2028 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.536,12 1.0 10164.0 192.0 01.März2028 455.0
UBS UBS GROUP AG RegS Bankwesen 232.536,80 1.0 11623.0 808.0 13.Jan.2037 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.579,29 1.0 11623.0 457.0 10.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.580,90 1.0 10287.0 224.0 12.Juni2028 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.586,62 1.0 11565.0 751.0 21.Nov.2034 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 232.606,34 1.0 6593.0 1323.0 15.Mai2047 432.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 232.641,48 1.0 10141.0 738.0 15.Sept.2035 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 232.670,72 1.0 10177.0 699.0 01.Apr.2035 563.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 232.673,06 1.0 11438.0 649.0 24.Juli2033 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.678,51 1.0 10127.0 630.0 15.Sept.2054 638.0
PLD PROLOGIS LP REITS 232.714,30 1.0 10112.0 701.0 31.Jan.2035 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.716,21 1.0 11533.0 515.0 30.Sept.2031 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.749,60 1.0 11480.0 116.0 07.Apr.2028 175.0
AEP APPALACHIAN POWER CO Elektro- 232.756,92 1.0 8408.0 1192.0 01.Juni2045 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.768,25 1.0 11263.0 751.0 17.Jan.2035 325.0
GPN GLOBAL PAYMENTS INC Technologie 232.786,37 1.0 9262.0 398.0 15.Mai2030 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.806,58 1.0 11557.0 158.0 27.Sept.2027 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 232.843,22 1.0 10306.0 641.0 15.Dez.2033 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 232.901,69 1.0 11537.0 595.0 03.Okt.2032 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 232.914,95 1.0 11543.0 433.0 30.Sept.2030 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 232.929,07 1.0 11605.0 180.0 03.Dez.2028 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 232.117,40 1.0 11555.0 446.0 19.Nov.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 232.130,22 1.0 6491.0 1636.0 09.Feb.2061 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.167,39 1.0 9266.0 410.0 15.Juni2030 245.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 232.177,30 1.0 11495.0 511.0 02.Okt.2031 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 232.181,71 1.0 11459.0 877.0 04.Sept.2036 353.0
SOFBB SOFINA SA RegS Financial Other 232.200,58 1.0 11535.0 674.0 13.Nov.2033 371.0
WKLNA WOLTERS KLUWER NV RegS Technologie 232.227,28 1.0 11468.0 115.0 22.März2027 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 232.232,01 1.0 10160.0 196.0 15.März2028 480.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 232.266,73 1.0 10100.0 392.0 04.Aug.2031 495.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 232.289,56 1.0 11454.0 792.0 16.Sept.2035 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.331,13 1.0 11491.0 668.0 16.Sept.2033 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.331,58 1.0 11481.0 581.0 01.Okt.2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.357,89 1.0 11499.0 738.0 07.Okt.2034 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 232.358,82 1.0 10277.0 173.0 15.Dez.2027 585.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 232.365,13 1.0 11618.0 448.0 22.Jan.2032 414.0
DINO HF SINCLAIR CORP Energie 232.383,24 1.0 10327.0 431.0 15.Jan.2031 575.0
TCN TELUS CORPORATION Kommunikation 232.392,58 1.0 7592.0 644.0 15.Feb.2034 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 232.423,98 1.0 10124.0 468.0 13.Aug.2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.437,40 1.0 8382.0 1220.0 15.Mai2045 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.447,71 1.0 11619.0 378.0 12.Jan.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.487,87 1.0 11622.0 692.0 14.Jan.2034 364.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 231.684,67 1.0 10099.0 146.0 06.Aug.2027 445.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 231.688,65 1.0 10080.0 582.0 08.Feb.2032 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 231.691,96 1.0 10125.0 111.0 19.März2027 530.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.695,05 1.0 11382.0 193.0 17.Jan.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 231.696,52 1.0 13135.0 264.0 29.Okt.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.708,89 1.0 9038.0 849.0 01.Apr.2038 538.0
ALTAFP ALTAREA SCA RegS REITS 231.725,30 1.0 11369.0 192.0 17.Jan.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.743,60 1.0 11587.0 289.0 16.Jan.2029 263.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.748,36 1.0 11534.0 522.0 27.Nov.2032 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 231.760,75 1.0 11423.0 586.0 03.Aug.2032 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 231.764,30 1.0 7558.0 1339.0 01.Aug.2048 365.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 231.786,23 1.0 7643.0 369.0 26.Apr.2030 517.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 231.801,05 1.0 11464.0 134.0 03.Juni2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.803,57 1.0 11381.0 300.0 29.März2029 225.0
UBS UBS GROUP AG RegS Bankwesen 231.848,34 1.0 11589.0 380.0 13.Feb.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.875,96 1.0 11594.0 813.0 20.Jan.2037 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.883,24 1.0 11517.0 600.0 14.Mai2038 388.0
ORIX ORIX CORPORATION Financial Other 231.886,20 1.0 10143.0 329.0 10.Sept.2029 465.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 231.902,78 1.0 10146.0 370.0 13.März2030 470.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 231.903,96 1.0 11504.0 1313.0 10.Nov.2045 429.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 231.913,32 1.0 11593.0 464.0 13.Jan.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.938,48 1.0 11533.0 526.0 13.Nov.2031 313.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 231.950,95 1.0 11416.0 214.0 06.Apr.2028 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 231.959,12 1.0 11487.0 675.0 28.Sept.2033 275.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 231.970,51 1.0 11598.0 457.0 15.Jan.2031 316.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.989,43 1.0 11418.0 1024.0 16.Apr.2044 725.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.013,04 1.0 11489.0 343.0 29.Aug.2029 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.024,25 1.0 10113.0 189.0 13.Feb.2028 469.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 232.047,98 1.0 11567.0 687.0 15.Dez.2033 351.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 232.050,84 1.0 11603.0 465.0 03.Feb.2032 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 232.052,11 1.0 10281.0 308.0 24.Juni2029 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 231.252,31 1.0 10276.0 427.0 15.Jan.2031 615.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.255,54 1.0 10126.0 203.0 21.März2028 475.0
BMO BANK OF MONTREAL Bankwesen 231.269,79 1.0 7605.0 167.0 27.Okt.2032 653.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 231.292,77 1.0 9921.0 149.0 01.Sept.2027 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.352,20 1.0 11568.0 451.0 19.Dez.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.359,86 1.0 11567.0 539.0 15.Jan.2033 338.0
GIBACN CGI INC 144A Technologie 231.398,17 1.0 10117.0 364.0 14.März2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.404,14 1.0 10255.0 550.0 01.Okt.2031 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 231.443,67 1.0 11451.0 137.0 12.Juni2027 175.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 231.477,29 1.0 11521.0 528.0 26.Nov.2031 325.0
QCOM QUALCOMM INCORPORATED Technologie 231.487,65 1.0 9185.0 1184.0 20.Mai2045 480.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.522,02 1.0 11480.0 609.0 28.Nov.2033 720.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 231.570,99 1.0 11507.0 680.0 10.Nov.2033 336.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 231.578,21 1.0 11457.0 738.0 02.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.588,54 1.0 11579.0 808.0 04.Feb.2037 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 231.590,52 1.0 11502.0 519.0 31.Dez.2079 420.0
XPO XPO INC 144A Transport 231.615,17 1.0 10216.0 61.0 01.Juni2028 625.0
CAPFP CAPGEMINI SE RegS Technologie 231.661,00 1.0 11471.0 513.0 25.Sept.2031 313.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 230.834,30 1.0 13095.0 116.0 29.März2027 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.873,67 1.0 10121.0 644.0 05.Dez.2033 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.897,00 1.0 11483.0 443.0 06.Nov.2030 275.0
BA BOEING CO Produktionsmittel 230.914,75 1.0 11315.0 870.0 15.März2039 688.0
EXC PECO ENERGY CO Elektro- 230.924,71 1.0 10066.0 1368.0 15.Sept.2055 565.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.943,93 1.0 11402.0 879.0 03.Sept.2036 338.0
WMT WALMART INC Zyklische Konsumgüter 230.964,65 1.0 10153.0 1021.0 25.Okt.2040 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.989,69 1.0 11385.0 211.0 27.März2028 175.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 230.991,11 1.0 10198.0 132.0 04.Juni2027 588.0
C CITIGROUP INC Bankwesen 230.991,32 1.0 9025.0 1186.0 30.Juli2045 465.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 231.009,52 1.0 11367.0 195.0 25.Jan.2028 163.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 231.045,56 1.0 10099.0 981.0 01.Apr.2041 582.0
BSFR BSF FINANCE MTN RegS Bankwesen 231.057,30 1.0 10188.0 174.0 23.Nov.2027 550.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 231.113,26 1.0 9201.0 1362.0 15.Juni2052 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.147,15 1.0 11445.0 127.0 03.Mai2027 138.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 231.170,89 1.0 7574.0 1401.0 13.Sept.2052 534.0
XOM EXXON MOBIL CORP Energie 231.182,45 1.0 9531.0 333.0 16.Aug.2029 244.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 231.215,13 1.0 11494.0 519.0 26.Nov.2031 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 231.229,48 1.0 10065.0 128.0 01.Aug.2027 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 230.440,30 1.0 11419.0 110.0 27.Feb.2027 100.0
NGPLCO NGPL PIPECO LLC 144A Energie 230.449,84 1.0 10038.0 115.0 15.Aug.2027 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 230.465,37 1.0 10241.0 96.0 15.Jan.2027 700.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 230.482,79 1.0 9185.0 405.0 15.Mai2030 205.0
DOW DOW CHEMICAL CO Basic Industry 230.502,34 1.0 9131.0 1017.0 15.Nov.2041 525.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 230.502,89 1.0 11354.0 450.0 31.Jan.2031 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 230.521,60 1.0 7554.0 1343.0 15.Sept.2049 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 230.522,06 1.0 11526.0 570.0 20.Apr.2032 313.0
AIZ ASSURANT INC Versicherung 230.540,05 1.0 10098.0 190.0 27.März2028 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.541,56 1.0 11446.0 818.0 07.Nov.2035 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 230.611,98 1.0 11497.0 619.0 14.Dez.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.640,53 1.0 11421.0 601.0 22.Sept.2032 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.658,96 1.0 11378.0 583.0 19.Mai2032 175.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 230.665,13 1.0 10047.0 194.0 15.März2028 610.0
CAPFP CAPGEMINI SE RegS Technologie 230.702,78 1.0 11383.0 216.0 18.Apr.2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 230.719,22 1.0 11327.0 391.0 30.März2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.724,98 1.0 10152.0 125.0 08.Mai2027 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 230.785,07 1.0 10079.0 1101.0 15.Sept.2043 530.0
CMCSA COMCAST CORPORATION Kommunikation 230.817,70 1.0 9779.0 599.0 15.Jan.2033 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.825,92 1.0 10215.0 735.0 15.Juni2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 230.006,55 1.0 7618.0 1120.0 16.Nov.2040 296.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.051,30 1.0 6034.0 1658.0 15.Sept.2060 300.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 230.053,71 1.0 7664.0 1416.0 12.Jan.2054 567.0
EOANGR E.ON SE Elektro- 230.064,33 1.0 11412.0 958.0 26.Okt.2037 350.0
ARRFP APRR SA MTN RegS Transport 230.072,68 1.0 11502.0 460.0 14.Jan.2031 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.080,07 1.0 10128.0 72.0 13.Nov.2026 560.0
AMD ADVANCED MICRO DEVICES INC Technologie 230.081,43 1.0 10091.0 200.0 24.März2028 432.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.091,82 1.0 6470.0 1316.0 16.Sept.2047 433.0
ET ENERGY TRANSFER LP Energie 230.105,20 1.0 10151.0 77.0 01.Dez.2026 605.0
SUCN SUNCOR ENERGY INC Energie 230.105,91 1.0 11001.0 841.0 15.Mai2038 680.0
LRCX LAM RESEARCH CORPORATION Technologie 230.106,94 1.0 6550.0 1506.0 15.Juni2050 288.0
TPR TAPESTRY INC Zyklische Konsumgüter 230.110,13 1.0 9102.0 544.0 15.März2032 305.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 230.183,75 1.0 10042.0 227.0 15.Aug.2028 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 230.194,94 1.0 11505.0 377.0 10.Jan.2030 263.0
COVFP COVIVIO SA RegS REITS 230.220,19 1.0 11411.0 140.0 21.Juni2027 150.0
WMT WALMART INC Zyklische Konsumgüter 230.225,12 1.0 10138.0 382.0 28.Apr.2030 435.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 230.252,72 1.0 11384.0 588.0 22.Sept.2032 350.0
MMM 3M CO Produktionsmittel 230.253,51 1.0 6958.0 1411.0 26.Aug.2049 325.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.280,21 1.0 11400.0 513.0 23.Sept.2031 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.290,35 1.0 10168.0 513.0 19.Mai2031 88.0
ATIM ASTM SPA MTN RegS Transport 230.297,67 1.0 11338.0 199.0 08.Feb.2028 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 230.298,87 1.0 10139.0 339.0 01.Nov.2029 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.320,13 1.0 11420.0 103.0 03.Feb.2027 88.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 230.344,02 1.0 10171.0 687.0 01.Dez.2034 532.0
RIOLN RIO TINTO ALCAN INC Basic Industry 230.345,38 1.0 10916.0 630.0 15.Dez.2033 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.352,98 1.0 10207.0 391.0 24.Juni2030 510.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 230.357,75 1.0 11350.0 197.0 29.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.390,32 1.0 11520.0 574.0 21.Juli2033 350.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 229.661,48 1.0 9186.0 535.0 15.Jan.2032 315.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.667,72 1.0 10001.0 3.0 29.Jan.2026 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 229.677,81 1.0 11483.0 866.0 15.Juli2036 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.734,38 1.0 11419.0 258.0 24.Sept.2028 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.815,46 1.0 10125.0 73.0 20.Nov.2026 575.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 229.845,61 1.0 11289.0 932.0 05.Apr.2041 725.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 229.899,70 1.0 7518.0 281.0 23.Feb.2034 505.0
CUBE CUBESMART LP REITS 229.900,12 1.0 10034.0 272.0 15.Feb.2029 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 229.910,93 1.0 11380.0 816.0 30.Sept.2035 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 229.919,96 1.0 11452.0 486.0 09.Juni2031 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 229.939,17 1.0 6987.0 1408.0 15.Okt.2050 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.953,57 1.0 11492.0 459.0 10.Jan.2031 297.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 229.955,84 1.0 11437.0 884.0 27.Nov.2036 381.0
ATIM ASTM SPA MTN RegS Transport 229.971,56 1.0 11400.0 544.0 16.Feb.2032 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 229.987,37 1.0 9992.0 412.0 24.Okt.2030 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 229.155,20 1.0 10029.0 243.0 01.Sept.2028 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 229.156,60 1.0 9073.0 468.0 11.März2031 269.0
SIGMMM ALFA SAB DE CV RegS Industrial Other 229.159,60 1.0 11246.0 1038.0 25.März2044 688.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 229.191,77 1.0 10014.0 284.0 22.Feb.2029 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 229.192,78 1.0 7607.0 1369.0 15.Juni2049 380.0
BA BOEING CO Produktionsmittel 229.214,93 1.0 9094.0 693.0 01.Mai2034 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 229.263,50 1.0 10140.0 134.0 11.Juni2027 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.284,30 1.0 10189.0 88.0 15.Jan.2027 610.0
GZMCN ENERGIR INC RegS Erdgas 229.285,07 1.0 7541.0 558.0 27.Sept.2032 467.0
ICADFP ICADE RegS REITS 229.285,30 1.0 11405.0 162.0 13.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.294,11 1.0 11395.0 260.0 21.Sept.2028 188.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 229.301,80 1.0 10105.0 166.0 08.Nov.2027 455.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 229.319,51 1.0 11396.0 609.0 31.Okt.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 229.323,83 1.0 10066.0 118.0 10.Apr.2027 475.0
NI NISOURCE INC Erdgas 229.325,04 1.0 10082.0 447.0 15.Juli2056 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.351,71 1.0 11327.0 212.0 27.März2028 150.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 229.422,70 1.0 7511.0 199.0 10.März2033 541.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 229.428,38 1.0 8298.0 1132.0 15.Juni2046 525.0
NXPI NXP BV Technologie 229.526,87 1.0 10026.0 237.0 19.Aug.2028 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 229.546,74 1.0 10053.0 110.0 12.März2027 432.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 228.730,70 1.0 11353.0 829.0 30.Okt.2035 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 228.768,33 1.0 6483.0 1569.0 15.Mai2055 315.0
DLR DIGITAL EURO FINCO LLC RegS REITS 228.795,73 1.0 11363.0 924.0 20.Nov.2037 425.0
WY WEYERHAEUSER COMPANY Basic Industry 228.816,99 1.0 9881.0 343.0 15.Nov.2029 400.0
IR INGERSOLL RAND INC Produktionsmittel 228.823,21 1.0 10121.0 1361.0 15.Juni2054 570.0
DLNLN DERWENT LONDON PLC RegS REITS 228.878,80 1.0 11403.0 542.0 17.Nov.2031 188.0
VLO VALERO ENERGY CORPORATION Energie 228.897,64 1.0 9121.0 529.0 01.Dez.2031 280.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 228.916,64 1.0 10026.0 94.0 15.März2027 440.0
VPARKI INFRA PARK SAS RegS Transport 228.965,72 1.0 11308.0 218.0 19.Apr.2028 163.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.968,64 1.0 10073.0 167.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.996,98 1.0 10028.0 22.0 06.Apr.2026 540.0
D DOMINION ENERGY INC Elektro- 229.019,93 1.0 10101.0 213.0 15.Mai2028 460.0
MTNA ARCELORMITTAL SA Basic Industry 229.039,74 1.0 11275.0 892.0 15.Okt.2039 700.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 229.055,24 1.0 10180.0 487.0 15.Jan.2031 63.0
CTPNV CTP NV MTN RegS Financial Other 229.059,55 1.0 11374.0 107.0 18.Feb.2027 75.0
CSGP COSTAR GROUP INC 144A Technologie 229.075,23 1.0 9162.0 415.0 15.Juli2030 280.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.360,43 1.0 11333.0 114.0 16.Juni2047 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 228.388,80 1.0 9115.0 497.0 15.Juni2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 228.399,54 1.0 10150.0 649.0 15.Jan.2034 500.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 228.400,55 1.0 7490.0 196.0 22.März2028 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 228.409,75 1.0 10016.0 158.0 15.Sept.2027 385.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 228.438,81 1.0 11383.0 452.0 30.Nov.2030 263.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 228.467,89 1.0 11213.0 399.0 30.Apr.2050 253.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 228.496,83 1.0 11298.0 528.0 14.Nov.2032 738.0
UNP UNION PACIFIC CORPORATION Transport 228.563,34 1.0 6427.0 1517.0 10.März2052 295.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.566,84 1.0 11358.0 128.0 07.Mai2027 88.0
INVSA INVESTOR AB RegS Industrial Other 228.592,51 1.0 11237.0 573.0 10.Juni2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.618,60 1.0 11429.0 195.0 12.Jan.2028 172.0
K KELLANOVA Consumer Non-Cyclical 228.643,94 1.0 10066.0 1343.0 16.Mai2054 575.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 228.657,79 1.0 11303.0 218.0 18.Apr.2028 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 228.671,61 1.0 11002.0 1170.0 10.Feb.2043 400.0
GOOGL ALPHABET INC Technologie 228.685,04 1.0 11344.0 1295.0 06.Nov.2044 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 228.705,03 1.0 11295.0 735.0 12.Sept.2034 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.725,78 1.0 11260.0 300.0 12.März2029 179.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 227.905,10 1.0 9990.0 247.0 18.Sept.2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 227.952,47 1.0 9970.0 744.0 15.Sept.2035 480.0
VTR VENTAS CANADA FINANCE LTD REITS 227.986,24 1.0 7507.0 203.0 21.Apr.2028 540.0
ANNGR VONOVIA SE RegS Financial Other 227.992,32 1.0 11197.0 394.0 07.Apr.2030 225.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 228.034,36 1.0 7475.0 1402.0 15.März2051 375.0
INTC INTEL CORPORATION Technologie 228.049,70 1.0 8980.0 983.0 25.März2040 460.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 228.054,11 1.0 10088.0 224.0 09.Juni2028 465.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.055,96 1.0 11297.0 213.0 26.März2028 113.0
MASSIN Massachusetts Institute of Technol Industrial Other 228.100,83 1.0 5765.0 1630.0 01.Juli2051 229.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 228.113,71 1.0 11293.0 222.0 02.Mai2028 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 228.125,47 1.0 7468.0 1060.0 01.März2041 363.0
NACN NATIONAL BANK OF CANADA Bankwesen 228.140,48 1.0 7441.0 149.0 16.Aug.2032 543.0
OMVAV OMV AG MTN RegS Energie 228.177,98 1.0 11342.0 686.0 10.Nov.2033 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.212,58 1.0 11274.0 200.0 07.Feb.2028 125.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 228.220,80 1.0 8281.0 1319.0 01.Juli2048 421.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 228.223,05 1.0 12841.0 328.0 25.Juli2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 228.240,61 1.0 9126.0 532.0 12.Jan.2037 335.0
EOG EOG RESOURCES INC Energie 228.252,16 1.0 9005.0 1293.0 15.Apr.2050 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 228.260,99 1.0 9923.0 827.0 01.Nov.2037 575.0
CCI CROWN CASTLE INC Kommunikation 228.262,64 1.0 10138.0 183.0 11.Jan.2028 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 228.274,52 1.0 11388.0 183.0 27.Nov.2027 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 227.470,46 1.0 7466.0 288.0 08.März2029 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.512,45 1.0 11375.0 96.0 14.Jan.2028 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 227.605,64 1.0 9944.0 745.0 15.Sept.2035 490.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 227.649,41 1.0 11379.0 90.0 15.Dez.2026 32.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.650,13 1.0 11382.0 196.0 15.Jan.2028 150.0
REG REGENCY CENTERS LP REITS 227.658,30 1.0 10117.0 712.0 15.Jan.2035 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.678,06 1.0 11383.0 288.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.743,55 1.0 10034.0 32.0 15.Mai2026 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 227.748,71 1.0 10890.0 936.0 15.Sept.2040 655.0
INTNED ING GROEP NV RegS Bankwesen 227.763,29 1.0 11327.0 112.0 09.Juni2032 88.0
VTR VENTAS REALTY LP REITS 227.766,84 1.0 9973.0 190.0 01.März2028 400.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 227.779,29 1.0 12842.0 116.0 30.März2027 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.796,04 1.0 7500.0 211.0 20.Apr.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 227.805,67 1.0 11348.0 107.0 15.Feb.2027 40.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 227.849,65 1.0 11354.0 364.0 28.Nov.2029 250.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.044,49 1.0 11303.0 145.0 08.Juli2027 80.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 227.059,58 1.0 11006.0 758.0 06.Feb.2035 275.0
LUV SOUTHWEST AIRLINES CO Transport 227.074,83 1.0 10003.0 259.0 15.Nov.2028 438.0
IREIM IREN SPA MTN RegS Elektro- 227.109,06 1.0 10065.0 490.0 17.Jan.2031 25.0
MS MORGAN STANLEY MTN Bankwesen 227.157,81 1.0 6357.0 1384.0 25.Jan.2052 280.0
ADI ANALOG DEVICES INC Technologie 227.167,98 1.0 10060.0 223.0 15.Juni2028 425.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.169,00 1.0 11173.0 394.0 30.März2030 200.0
LAMART NERVAL SAS RegS Financial Other 227.180,30 1.0 11106.0 556.0 14.Apr.2032 288.0
WPC WP CAREY INC REITS 227.188,69 1.0 11291.0 748.0 19.Nov.2034 370.0
ETR ENTERGY ARKANSAS INC Elektro- 227.224,59 1.0 9997.0 6.0 01.Apr.2026 350.0
ROP ROPER TECHNOLOGIES INC Technologie 227.253,16 1.0 9976.0 692.0 15.Okt.2034 490.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 227.268,85 1.0 9960.0 414.0 16.Sept.2030 422.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.282,01 1.0 11316.0 142.0 26.Juni2027 75.0
COP CONOCOPHILLIPS CO Energie 227.295,58 1.0 7449.0 1417.0 15.März2052 380.0
ANNGR VONOVIA SE RegS Financial Other 227.298,80 1.0 11364.0 196.0 14.Jan.2028 150.0
UNP UNION PACIFIC CORPORATION Transport 227.302,22 1.0 10032.0 1376.0 01.Dez.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 227.303,35 1.0 10057.0 134.0 09.Juni2028 444.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 227.322,88 1.0 10023.0 425.0 15.Nov.2030 460.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 227.337,98 1.0 11133.0 580.0 13.Sept.2034 684.0
CMS CONSUMERS ENERGY COMPANY Elektro- 227.338,35 1.0 10026.0 598.0 15.Mai2033 463.0
CEG EXELON GENERATION CO LLC Elektro- 227.376,12 1.0 10057.0 1045.0 15.Juni2042 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.411,17 1.0 9053.0 520.0 22.Nov.2032 287.0
DELL DELL INTERNATIONAL LLC Technologie 227.461,83 1.0 7553.0 1136.0 15.Dez.2041 338.0
AVGO BROADCOM INC Technologie 226.659,46 1.0 9949.0 419.0 15.Okt.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.697,40 1.0 10069.0 89.0 11.Jan.2027 460.0
KEY KEYCORP MTN Bankwesen 226.699,32 1.0 9989.0 215.0 30.Apr.2028 410.0
TE TAMPA ELECTRIC COMPANY Elektro- 226.707,71 1.0 8520.0 1120.0 15.Juni2042 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 226.719,16 1.0 9939.0 450.0 15.März2031 435.0
PFE PFIZER INC Consumer Non-Cyclical 226.775,71 1.0 9958.0 240.0 15.Sept.2028 360.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 226.778,48 1.0 9997.0 566.0 17.Nov.2032 500.0
INTC INTEL CORPORATION Technologie 226.780,98 1.0 9964.0 108.0 25.März2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 226.821,76 1.0 11318.0 180.0 15.Nov.2027 116.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.821,82 1.0 8853.0 1260.0 01.Feb.2049 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 226.825,82 1.0 9914.0 748.0 15.Sept.2035 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 226.849,20 1.0 10014.0 264.0 14.Nov.2028 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 226.853,59 1.0 9954.0 417.0 30.Sept.2030 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.855,80 1.0 11176.0 304.0 22.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.878,44 1.0 11344.0 98.0 14.Jan.2027 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.897,67 1.0 11179.0 406.0 18.Mai2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 226.911,99 1.0 9073.0 416.0 10.Juli2031 220.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.915,69 1.0 11250.0 227.0 19.Mai2028 125.0
HAL HALLIBURTON COMPANY Energie 226.923,80 1.0 8859.0 1096.0 01.Aug.2043 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.931,22 1.0 11255.0 207.0 28.Feb.2028 90.0
OC OWENS CORNING Produktionsmittel 226.963,78 1.0 8252.0 1278.0 15.Juli2047 430.0
ATH ATHENE HOLDING LTD Versicherung 227.012,63 1.0 10055.0 679.0 28.Juni2055 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.015,53 1.0 8254.0 1275.0 15.Jan.2047 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.219,46 1.0 9982.0 125.0 04.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 226.234,38 1.0 10044.0 233.0 07.Juli2028 420.0
COFBBB COFINIMMO SA RegS REITS 226.234,49 1.0 11198.0 197.0 24.Jan.2028 100.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 226.281,13 1.0 9861.0 1354.0 11.Sept.2055 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 226.366,88 1.0 9372.0 1098.0 05.Dez.2043 530.0
BKTSM BANKINTER SA RegS Bankwesen 226.390,12 1.0 11310.0 141.0 23.Dez.2032 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 226.410,10 1.0 9008.0 443.0 01.Nov.2030 230.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.450,85 1.0 11190.0 592.0 10.Aug.2032 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 226.508,25 1.0 10054.0 46.0 07.Juli2026 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 226.510,23 1.0 11169.0 530.0 24.Okt.2032 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.517,31 1.0 11325.0 196.0 13.Jan.2028 138.0
NVDA NVIDIA CORPORATION Technologie 226.530,51 1.0 9961.0 64.0 16.Sept.2026 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 226.546,32 1.0 10030.0 68.0 15.Dez.2026 450.0
ELV ELEVANCE HEALTH INC Versicherung 226.569,90 1.0 9831.0 1329.0 15.Feb.2055 570.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.583,64 1.0 11322.0 1201.0 11.Jan.2043 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 226.603,65 1.0 6427.0 1506.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 225.786,27 1.0 9972.0 1403.0 15.März2056 555.0
PEP PEPSICO INC Consumer Non-Cyclical 225.790,63 1.0 9774.0 1376.0 17.Juli2054 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 225.806,89 1.0 9896.0 835.0 29.März2035 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.809,85 1.0 11258.0 123.0 15.Apr.2027 38.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 225.872,75 1.0 9950.0 296.0 27.Apr.2029 405.0
PPG PPG INDUSTRIES INC Basic Industry 225.909,20 1.0 9952.0 452.0 15.März2031 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 225.918,75 1.0 10022.0 135.0 01.Juli2027 440.0
NEM NEWMONT CORPORATION Basic Industry 225.930,94 1.0 9037.0 585.0 15.Juli2032 260.0
WSTP WESTPAC BANKING CORP Bankwesen 225.963,85 1.0 9013.0 498.0 03.Juni2031 215.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 225.977,65 1.0 7362.0 615.0 22.Juli2033 486.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 225.999,87 1.0 9021.0 499.0 15.Juni2031 225.0
INTNED ING GROEP NV Bankwesen 226.063,08 1.0 9938.0 297.0 09.Apr.2029 405.0
LIN LINDE PLC MTN RegS Basic Industry 226.131,24 1.0 11037.0 1273.0 04.Juni2044 375.0
MU MICRON TECHNOLOGY INC Technologie 226.140,54 1.0 8977.0 558.0 15.Apr.2032 270.0
T AT&T INC Kommunikation 226.165,50 1.0 9910.0 567.0 01.Nov.2032 455.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 226.186,84 1.0 10051.0 389.0 15.Juli2030 619.0
FUNOTR TRUST FIBRA UNO RegS REITS 226.194,03 1.0 10940.0 465.0 23.Jan.2032 770.0
HCA HCA INC Consumer Non-Cyclical 225.432,24 1.0 9928.0 427.0 15.Nov.2030 430.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.448,21 1.0 11157.0 195.0 17.Jan.2028 100.0
HOFP THALES SA MTN RegS Produktionsmittel 225.458,59 1.0 11195.0 227.0 15.Mai2028 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 225.488,19 1.0 9925.0 115.0 29.März2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.514,96 1.0 7483.0 312.0 12.Juni2034 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 225.519,84 1.0 9925.0 203.0 12.Apr.2028 375.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 225.521,55 1.0 9849.0 189.0 17.Jan.2028 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 225.532,67 1.0 9983.0 78.0 06.Dez.2026 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.536,51 1.0 11229.0 451.0 14.Nov.2030 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.554,42 1.0 11263.0 456.0 02.Jan.2031 325.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 225.579,09 1.0 8918.0 505.0 12.Aug.2031 245.0
ENBCN ENBRIDGE INC MTN Energie 225.618,95 1.0 7367.0 1426.0 22.Aug.2054 532.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.626,33 1.0 11181.0 217.0 09.Apr.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 225.630,22 1.0 11042.0 375.0 19.Jan.2030 209.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 225.700,60 1.0 7371.0 513.0 01.Feb.2032 462.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.741,82 1.0 8824.0 1134.0 15.Feb.2045 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.958,47 1.0 7441.0 613.0 10.Mai2033 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 224.968,31 1.0 8927.0 1231.0 25.Mai2048 509.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 224.984,08 1.0 9910.0 778.0 15.Mai2036 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 224.997,92 1.0 7365.0 1447.0 01.März2052 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 225.034,28 1.0 9839.0 80.0 15.Feb.2062 388.0
DUK DUKE ENERGY CORP Elektro- 225.047,20 1.0 9804.0 1342.0 15.Sept.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 225.060,27 1.0 8961.0 534.0 02.Nov.2031 200.0
MTNA ARCELORMITTAL SA Basic Industry 225.096,27 1.0 11166.0 540.0 29.Nov.2032 680.0
KMI KINDER MORGAN INC Energie 225.111,60 1.0 8921.0 471.0 15.Feb.2031 200.0
TRGP TARGA RESOURCES CORP Energie 225.173,45 1.0 10007.0 277.0 15.Jan.2029 435.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.175,14 1.0 11153.0 330.0 26.Juni2029 164.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.190,02 1.0 11066.0 291.0 02.Feb.2034 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.212,94 1.0 11108.0 405.0 05.Mai2030 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 225.235,74 1.0 10106.0 387.0 15.Juni2030 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.248,33 1.0 11125.0 308.0 03.Apr.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.265,49 1.0 11176.0 231.0 11.Juni2029 125.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 225.269,02 1.0 9947.0 166.0 15.Nov.2027 385.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 225.269,02 1.0 11253.0 125.0 21.Apr.2027 13.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.287,27 1.0 8936.0 515.0 19.Okt.2032 312.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 225.341,84 1.0 11133.0 310.0 10.Apr.2029 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 225.350,76 1.0 8931.0 1103.0 08.Mai2042 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 225.352,01 1.0 9948.0 768.0 01.Dez.2035 485.0
BNFP DANONE SA 144A Consumer Non-Cyclical 224.615,37 1.0 9922.0 77.0 02.Nov.2026 295.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.638,52 1.0 8865.0 1213.0 15.Okt.2046 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 224.698,00 1.0 9923.0 1524.0 15.Feb.2066 560.0
CARDFP CARMILA SA MTN RegS REITS 224.742,90 1.0 11087.0 307.0 01.Apr.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 224.815,10 1.0 11011.0 376.0 20.Jan.2030 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.819,94 1.0 11135.0 329.0 24.Juni2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 224.823,62 1.0 11221.0 170.0 06.Okt.2027 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 224.834,34 1.0 11233.0 190.0 20.Dez.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 224.843,17 1.0 11229.0 184.0 28.Nov.2027 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 224.857,39 1.0 11221.0 373.0 15.Dez.2029 213.0
APH AMPHENOL CORPORATION Produktionsmittel 224.925,42 1.0 9921.0 429.0 15.Nov.2030 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.118,71 1.0 6403.0 1503.0 15.Jan.2051 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 224.133,15 1.0 9908.0 786.0 15.Feb.2036 470.0
EQR ERP OPERATING LP REITS 224.149,48 1.0 8947.0 1181.0 01.Juli2044 450.0
SPG SIMON PROPERTY GROUP LP REITS 224.158,22 1.0 9934.0 130.0 15.Juni2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.177,33 1.0 11197.0 182.0 19.Nov.2027 63.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 224.214,98 1.0 11048.0 545.0 15.Okt.2032 645.0
CMI CUMMINS INC Zyklische Konsumgüter 224.216,42 1.0 8912.0 436.0 01.Sept.2030 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.273,81 1.0 7421.0 382.0 10.Mai2030 415.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.281,75 1.0 11101.0 320.0 16.Mai2029 145.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 224.293,89 1.0 11168.0 146.0 06.Juli2028 75.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 224.328,87 1.0 11133.0 231.0 28.Mai2028 113.0
WMT WALMART INC Zyklische Konsumgüter 224.346,75 1.0 9964.0 47.0 08.Juli2026 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.350,36 1.0 9905.0 1499.0 04.Dez.2065 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 224.352,52 1.0 8022.0 1085.0 15.März2042 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 224.415,05 1.0 10002.0 266.0 17.Jan.2029 400.0
BMO BANK OF MONTREAL MTN Bankwesen 224.434,77 1.0 9972.0 441.0 14.Jan.2032 444.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 224.466,77 1.0 9902.0 590.0 11.März2032 75.0
OKE ONEOK PARTNERS LP Energie 224.510,79 1.0 11052.0 809.0 15.Okt.2037 685.0
HCA HCA INC Consumer Non-Cyclical 224.512,16 1.0 9881.0 572.0 15.Nov.2032 460.0
ALACN ALTAGAS LTD MTN Energie 223.677,15 1.0 7449.0 271.0 08.Jan.2029 467.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 223.693,48 1.0 6300.0 1646.0 07.Sept.2051 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.786,47 1.0 9847.0 157.0 08.Sept.2027 280.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.796,58 1.0 11108.0 224.0 04.Mai2028 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.852,09 1.0 11147.0 259.0 11.Sept.2028 113.0
UPS UNITED PARCEL SERVICE INC Transport 223.940,53 1.0 9839.0 287.0 15.März2029 340.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.967,37 1.0 10892.0 510.0 27.Juli2032 654.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 223.973,69 1.0 11125.0 342.0 31.Juli2029 138.0
CCI CROWN CASTLE INC Kommunikation 224.013,76 1.0 9859.0 111.0 15.März2027 290.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 224.064,36 1.0 6809.0 1408.0 15.Apr.2050 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 224.076,48 1.0 8941.0 538.0 14.Dez.2031 245.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 224.082,44 1.0 7452.0 318.0 27.Juni2029 444.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 224.089,65 1.0 11076.0 816.0 01.Mai2037 615.0
ACHMEA ACHMEA BV RegS Versicherung 223.286,08 1.0 12625.0 674.0 02.Nov.2044 563.0
XOM EXXON MOBIL CORP Energie 223.331,18 1.0 7996.0 1043.0 16.Aug.2039 300.0
UBS UBS GROUP AG 144A Bankwesen 223.339,51 1.0 8843.0 461.0 11.Feb.2032 210.0
BACR BARCLAYS PLC Bankwesen 223.362,66 1.0 9710.0 1157.0 17.Aug.2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 223.377,07 1.0 8933.0 548.0 13.Jan.2032 240.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 223.392,41 1.0 11046.0 321.0 22.Mai2029 163.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 223.424,98 1.0 9930.0 1145.0 23.Jan.2047 543.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.442,74 1.0 11152.0 164.0 13.Sept.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 223.488,81 1.0 9840.0 1393.0 13.Mai2054 530.0
WHGTRS WHG TREASURY PLC RegS Financial Other 223.497,78 1.0 11015.0 1212.0 06.Okt.2045 425.0
VARNO VAR ENERGI ASA MTN RegS Energie 223.544,21 1.0 12325.0 278.0 04.Mai2029 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.552,70 1.0 8905.0 448.0 15.Okt.2030 145.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 223.574,29 1.0 7378.0 537.0 24.Apr.2032 448.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 223.593,19 1.0 11041.0 400.0 01.Apr.2030 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 223.620,98 1.0 7440.0 1345.0 26.Nov.2040 87.0
SNX TD SYNNEX CORP Technologie 223.626,56 1.0 9863.0 55.0 09.Aug.2026 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 223.637,11 1.0 9916.0 1374.0 01.Juli2054 555.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.637,50 1.0 8822.0 1129.0 01.Juli2039 196.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 223.650,03 1.0 9827.0 98.0 22.Jan.2027 233.0
DOW DOW CHEMICAL CO Basic Industry 222.866,32 1.0 8023.0 1237.0 15.Mai2049 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.870,55 1.0 11093.0 233.0 31.Mai2028 70.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 222.871,73 1.0 9904.0 445.0 15.Jan.2031 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 223.109,93 1.0 7330.0 180.0 08.März2028 418.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.119,29 1.0 11123.0 266.0 05.Okt.2028 100.0
EQT EQT CORP Energie 223.147,28 1.0 10837.0 328.0 01.Feb.2030 700.0
TERANE TERANET HOLDINGS LP RegS Technologie 223.155,99 1.0 7319.0 521.0 07.März2032 464.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.165,93 1.0 9884.0 391.0 18.Juni2030 438.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 223.175,37 1.0 7362.0 79.0 10.Nov.2026 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 223.190,11 1.0 11152.0 176.0 28.Okt.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 223.208,26 1.0 10936.0 560.0 25.März2032 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.219,35 1.0 11102.0 228.0 13.Mai2028 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 223.220,90 1.0 7297.0 785.0 14.März2036 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 223.225,89 1.0 8740.0 1089.0 01.Feb.2042 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.245,52 1.0 12735.0 183.0 07.Dez.2027 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 222.636,41 1.0 9893.0 352.0 15.Jan.2030 613.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.717,86 1.0 11095.0 203.0 06.Feb.2028 38.0
DOW DOW CHEMICAL CO Basic Industry 222.816,32 1.0 8877.0 449.0 15.Nov.2030 210.0
GPN GLOBAL PAYMENTS INC Technologie 222.005,18 1.0 9617.0 1237.0 15.Aug.2052 595.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 222.090,59 1.0 7402.0 1377.0 15.Jan.2052 410.0
HWM HOWMET AEROSPACE INC Produktionsmittel 222.126,87 1.0 10834.0 797.0 01.Feb.2037 595.0
LUV SOUTHWEST AIRLINES CO Transport 222.143,75 1.0 9767.0 747.0 15.Nov.2035 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.195,10 1.0 11057.0 235.0 09.Juni2029 75.0
STOAU SANTOS FINANCE LTD. 144A Energie 222.208,64 1.0 10887.0 582.0 19.Sept.2033 688.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 222.215,52 1.0 11110.0 385.0 15.Jan.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.220,09 1.0 10997.0 327.0 12.Juni2029 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 222.220,56 1.0 7951.0 1254.0 15.März2046 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.227,84 1.0 11062.0 241.0 05.Juli2029 80.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 222.253,17 1.0 12242.0 287.0 26.März2030 488.0
VGPBB VGP NV RegS Financial Other 222.303,86 1.0 10980.0 310.0 08.Apr.2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.324,24 1.0 10959.0 383.0 22.Jan.2030 138.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 222.363,65 1.0 8812.0 556.0 25.Feb.2032 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 222.383,66 1.0 8697.0 1171.0 01.März2048 530.0
AARB AAREAL BANK AG RegS Bankwesen 222.388,67 1.0 11054.0 221.0 18.Apr.2028 75.0
ABXCN ABX FINANCING CO 144A Basic Industry 222.394,21 1.0 10959.0 779.0 15.Okt.2036 635.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 221.575,72 1.0 11017.0 353.0 18.Sept.2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.636,33 1.0 10973.0 297.0 08.Feb.2029 100.0
EDENFP EDENRED RegS Technologie 221.728,10 1.0 10994.0 330.0 18.Juni2029 138.0
RDSALN SHELL FINANCE US INC 144A Energie 221.744,79 1.0 9726.0 1041.0 15.Okt.2041 513.0
BNP BNP PARIBAS SA MTN Bankwesen 221.896,34 1.0 7277.0 411.0 03.Sept.2035 449.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.906,12 1.0 8727.0 1150.0 15.März2044 445.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 221.925,21 1.0 7383.0 1369.0 02.Nov.2040 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.930,63 1.0 7267.0 1565.0 15.März2062 390.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 221.953,13 1.0 7280.0 328.0 12.Sept.2029 479.0
LAMON LA MONDIALE SAM RegS Versicherung 221.184,66 1.0 10920.0 504.0 23.Juni2031 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 221.188,87 1.0 10943.0 425.0 17.Juli2030 200.0
ORCL ORACLE CORPORATION Technologie 221.207,50 1.0 7644.0 1129.0 08.Juli2044 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 221.311,43 1.0 8816.0 1094.0 15.Dez.2041 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.327,54 1.0 10147.0 706.0 23.Okt.2035 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 221.342,78 1.0 11037.0 451.0 02.Juli2031 763.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 221.397,61 1.0 12602.0 825.0 06.Sept.2034 110.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 221.410,99 1.0 7274.0 374.0 05.März2035 408.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.511,94 1.0 7306.0 536.0 15.Apr.2032 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 221.546,79 1.0 10950.0 401.0 31.März2030 138.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 220.745,18 1.0 10869.0 599.0 10.Okt.2033 630.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 220.772,87 1.0 11039.0 198.0 14.Jan.2029 13.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.814,08 1.0 9772.0 557.0 07.Juni2032 390.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 220.840,92 1.0 12223.0 213.0 29.Mai2028 538.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 220.856,98 1.0 9652.0 1043.0 15.Sept.2041 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.863,17 1.0 9816.0 97.0 15.Jan.2027 220.0
CUCN CU INC Elektro- 220.929,12 1.0 6688.0 1239.0 02.Sept.2044 409.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.945,85 1.0 11011.0 235.0 09.Sept.2033 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 221.019,37 1.0 12284.0 375.0 01.Juni2030 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.022,32 1.0 7271.0 1386.0 15.Apr.2052 525.0
NACN NATIONAL BANK OF CANADA Bankwesen 221.047,03 1.0 7242.0 233.0 17.Juli2029 352.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 221.048,65 1.0 9645.0 1337.0 15.März2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.064,29 1.0 8720.0 1139.0 01.Apr.2043 420.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 221.104,37 1.0 8723.0 1223.0 26.Mai2040 163.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 221.124,48 1.0 7284.0 1404.0 17.Okt.2049 350.0
PLD PROLOGIS LP REITS 221.125,65 1.0 8844.0 549.0 15.Jan.2032 225.0
CNALN CENTRICA PLC MTN RegS Erdgas 221.133,64 1.0 14945.0 602.0 19.Sept.2033 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.323,07 1.0 6431.0 1483.0 15.Mai2050 290.0
OKE ONEOK INC Energie 220.391,27 1.0 9668.0 331.0 01.Sept.2029 340.0
V VISA INC Technologie 220.393,32 1.0 10857.0 745.0 15.Juni2034 238.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 220.406,51 1.0 7267.0 536.0 16.Apr.2032 439.0
PEP PEPSICO INC Consumer Non-Cyclical 220.449,98 1.0 8763.0 481.0 25.Feb.2031 140.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 220.678,01 1.0 7299.0 1794.0 18.Okt.2051 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.691,00 1.0 9806.0 96.0 11.Jan.2027 170.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 220.711,94 1.0 7279.0 342.0 02.Okt.2029 373.0
NI NISOURCE INC Erdgas 220.715,18 1.0 8757.0 475.0 15.Feb.2031 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 220.727,83 1.0 10771.0 340.0 06.März2030 735.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 219.915,81 1.0 7245.0 770.0 12.Okt.2035 454.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 219.936,88 1.0 10695.0 483.0 22.Jan.2032 625.0
CTPNV CTP NV MTN RegS Financial Other 219.949,16 1.0 10914.0 331.0 21.Juni2029 125.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 219.973,49 1.0 8708.0 1074.0 01.Nov.2042 435.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 219.983,60 1.0 10966.0 357.0 17.Sept.2029 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 220.003,63 1.0 11752.0 371.0 20.März2030 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 220.009,29 1.0 7301.0 353.0 06.Dez.2034 406.0
BAC BANK OF AMERICA CORP Bankwesen 220.069,17 1.0 7217.0 1332.0 13.März2052 348.0
UMGVYV GROUPE VYV RegS Versicherung 220.122,17 1.0 10904.0 332.0 02.Juli2029 163.0
HYDONE HYDRO ONE INC MTN Elektro- 220.127,10 1.0 7328.0 737.0 04.Jan.2035 425.0
COVFP COVIVIO SA RegS REITS 220.171,26 1.0 10902.0 421.0 23.Juni2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 220.175,53 1.0 10982.0 259.0 07.Sept.2028 65.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 220.226,67 1.0 9856.0 126.0 08.Mai2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 220.306,17 1.0 6731.0 175.0 25.Nov.2027 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 219.521,10 1.0 7254.0 1443.0 08.Mai2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 219.645,98 1.0 9689.0 1296.0 01.Dez.2053 588.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.719,78 1.0 10840.0 396.0 15.März2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 219.725,85 1.0 10892.0 545.0 22.Nov.2032 630.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 219.741,71 1.0 9699.0 1353.0 01.Juni2053 540.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 219.768,65 1.0 10926.0 336.0 03.Juli2029 100.0
NEXA NEXA RESOURCES SA RegS Basic Industry 219.779,94 1.0 10807.0 619.0 09.Apr.2034 675.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.807,90 1.0 10990.0 206.0 16.Feb.2028 0.0
KEYCN KEYERA CORP RegS Energie 219.837,59 1.0 7214.0 1444.0 15.Okt.2055 531.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.066,67 1.0 8702.0 478.0 15.Feb.2031 145.0
VOD VODAFONE GROUP PLC Kommunikation 219.097,64 1.0 10875.0 559.0 30.Nov.2032 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 219.154,96 1.0 10833.0 602.0 07.Nov.2033 650.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.187,13 1.0 10941.0 264.0 21.Sept.2028 50.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 219.188,23 1.0 9958.0 207.0 10.Aug.2030 463.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 219.246,18 1.0 7205.0 1390.0 30.Sept.2049 350.0
KO COCA-COLA CO Consumer Non-Cyclical 219.253,72 1.0 10688.0 1286.0 14.Mai2044 350.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 219.292,34 1.0 9730.0 468.0 05.Apr.2036 435.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 219.336,17 1.0 9684.0 714.0 21.Nov.2034 420.0
TRGP TARGA RESOURCES CORP Energie 219.339,81 1.0 9556.0 587.0 01.Feb.2033 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 219.342,91 1.0 7234.0 104.0 31.März2027 365.0
BNP BNP PARIBAS SA 144A Bankwesen 219.359,69 1.0 7179.0 1119.0 26.Jan.2041 282.0
SRGIM SNAM SPA MTN RegS Erdgas 219.363,81 1.0 9666.0 782.0 20.Juni2034 125.0
COP CONOCOPHILLIPS CO Energie 219.444,02 1.0 8186.0 1117.0 15.März2042 376.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.463,53 1.0 10964.0 236.0 04.Juni2028 13.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 218.647,96 1.0 14466.0 571.0 26.Nov.2032 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 218.650,25 1.0 9717.0 278.0 15.Jan.2029 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 218.652,08 1.0 9608.0 418.0 01.Okt.2030 375.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 218.669,80 1.0 9564.0 1347.0 03.Apr.2054 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.674,12 1.0 10914.0 258.0 06.Sept.2029 47.0
HCA HCA INC Consumer Non-Cyclical 218.817,62 1.0 9605.0 1341.0 15.Nov.2055 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 218.819,00 1.0 8749.0 470.0 07.Jan.2031 155.0
KEYCN KEYERA CORP RegS Energie 218.825,28 1.0 7196.0 768.0 15.Okt.2035 457.0
PRXNA PROSUS NV MTN RegS Kommunikation 218.872,60 1.0 10624.0 692.0 19.Jan.2034 278.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 218.876,32 1.0 8484.0 841.0 01.Nov.2057 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 218.959,41 1.0 6603.0 1467.0 15.Feb.2052 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 219.007,91 1.0 7273.0 558.0 13.Juni2032 400.0
SPG SIMON PROPERTY GROUP LP REITS 219.030,19 1.0 10950.0 626.0 15.Jan.2034 625.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 218.213,18 1.0 10805.0 811.0 07.Okt.2035 286.0
DSVDC DSV FINANCE BV MTN RegS Transport 218.227,43 1.0 8695.0 995.0 17.Sept.2036 88.0
BMO BANK OF MONTREAL Bankwesen 218.246,97 1.0 7243.0 397.0 03.Juni2031 373.0
ELV ELEVANCE HEALTH INC Versicherung 218.259,99 1.0 8560.0 1256.0 01.März2048 455.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 218.260,10 1.0 10841.0 420.0 17.Sept.2050 188.0
TSN TYSON FOODS INC Consumer Non-Cyclical 218.292,12 1.0 8676.0 1256.0 02.Juni2047 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 218.293,09 1.0 7778.0 1274.0 01.Apr.2063 550.0
EXC EXELON CORPORATION Elektro- 218.320,21 1.0 8614.0 1305.0 15.Apr.2050 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 218.342,99 1.0 9925.0 97.0 16.Jan.2027 302.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 218.382,56 1.0 10660.0 806.0 01.Feb.2037 565.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 218.398,11 1.0 10637.0 1053.0 12.Feb.2045 663.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.413,34 1.0 10821.0 616.0 15.Nov.2033 590.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.415,05 1.0 12428.0 258.0 15.Sept.2028 116.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 218.474,13 1.0 6160.0 1489.0 30.Sept.2050 280.0
PACLIF PACIFIC LIFECORP 144A Versicherung 218.483,00 1.0 9474.0 1071.0 30.Jan.2043 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 218.537,93 1.0 8632.0 1055.0 25.März2040 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.550,20 1.0 10684.0 622.0 20.Feb.2034 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 218.581,73 1.0 7262.0 562.0 17.Juni2032 400.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 218.589,29 1.0 7205.0 424.0 29.Sept.2030 379.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.606,80 1.0 9670.0 169.0 15.Okt.2027 180.0
ALVGR ALLIANZ SE 144A Versicherung 218.616,56 1.0 10702.0 569.0 06.Sept.2053 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.786,02 1.0 10777.0 405.0 08.Apr.2030 125.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 217.851,67 1.0 7235.0 748.0 22.Dez.2055 545.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 217.851,90 1.0 5345.0 1467.0 14.Feb.2050 331.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 217.879,38 1.0 10776.0 498.0 21.Apr.2031 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 217.926,49 1.0 10772.0 408.0 30.Apr.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.966,93 1.0 9623.0 213.0 10.Apr.2028 240.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 217.998,23 1.0 10608.0 485.0 25.Jan.2032 615.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 218.004,77 1.0 10889.0 259.0 01.Sept.2028 25.0
AVLN AVIVA PLC MTN RegS Versicherung 218.166,55 1.0 14400.0 831.0 20.Mai2058 688.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.392,03 1.0 10864.0 275.0 01.Nov.2028 25.0
DTE DTE ELECTRIC CO Elektro- 217.413,71 1.0 7749.0 1305.0 15.Aug.2047 375.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 217.491,75 1.0 10746.0 636.0 02.Mai2034 625.0
T AT&T INC Kommunikation 217.525,41 1.0 6542.0 1434.0 01.Feb.2052 330.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 217.535,62 1.0 12423.0 175.0 18.Okt.2027 25.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 217.543,87 1.0 7173.0 1171.0 23.Okt.2043 470.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 217.577,79 1.0 11964.0 347.0 23.Jan.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.663,33 1.0 10809.0 774.0 15.Okt.2034 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 217.675,44 1.0 10709.0 740.0 16.Mai2034 225.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 217.706,68 1.0 10590.0 483.0 29.Jan.2032 638.0
INLIFP IN LI RegS Financial Other 217.709,84 1.0 10815.0 335.0 02.Juli2029 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 217.738,71 1.0 10838.0 341.0 19.Juli2029 85.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 217.777,50 1.0 10631.0 680.0 11.Feb.2035 598.0
HST HOST HOTELS & RESORTS LP REITS 216.968,54 1.0 9525.0 417.0 15.Sept.2030 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.990,18 1.0 10729.0 507.0 13.Juni2031 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.999,38 1.0 10794.0 426.0 08.Okt.2040 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 217.067,38 1.0 9477.0 941.0 01.März2039 455.0
FI FISERV INC Technologie 217.089,46 1.0 10752.0 424.0 01.Juli2030 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 217.121,27 1.0 12200.0 227.0 14.Sept.2028 525.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 217.135,80 1.0 10658.0 599.0 14.Sept.2033 588.0
SPG SIMON PROPERTY GROUP LP REITS 217.200,77 1.0 9573.0 196.0 01.Feb.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.211,30 1.0 8637.0 1194.0 01.Okt.2039 150.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 217.250,22 1.0 13279.0 876.0 21.Dez.2037 513.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 217.268,32 1.0 10665.0 426.0 26.März2031 650.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 217.310,68 1.0 10816.0 335.0 22.Juni2029 75.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 217.356,52 1.0 13762.0 331.0 31.Dez.2079 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 216.603,19 1.0 8455.0 1255.0 15.Juni2047 450.0
UNP UNION PACIFIC CORPORATION Transport 216.614,41 1.0 7827.0 1128.0 20.Mai2041 320.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 216.649,05 1.0 9601.0 1074.0 01.Okt.2054 508.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 216.734,62 1.0 10735.0 820.0 15.Mai2037 600.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 216.804,35 1.0 12009.0 526.0 03.März2032 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 216.908,23 1.0 6171.0 1702.0 15.Dez.2061 305.0
DUK DUKE ENERGY CAROLINAS Elektro- 216.923,59 1.0 10770.0 821.0 01.Juni2037 610.0
T AT&T INC Kommunikation 216.154,29 1.0 10806.0 850.0 15.Jan.2038 630.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 216.182,23 1.0 6055.0 1483.0 10.Feb.2051 280.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 216.203,41 1.0 7097.0 1726.0 02.Juli2049 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 216.221,76 1.0 12092.0 320.0 05.Juli2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.268,37 1.0 10716.0 804.0 15.Nov.2036 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 216.418,12 1.0 10821.0 276.0 02.Nov.2028 0.0
MASQUH MASHREQBANK PSC RegS Bankwesen 216.460,72 1.0 10512.0 168.0 24.Feb.2033 788.0
ORIX ORIX CORPORATION MTN RegS Financial Other 216.466,26 1.0 12044.0 223.0 01.Juni2028 448.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.474,43 1.0 10666.0 629.0 17.Apr.2034 638.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.476,94 1.0 10771.0 320.0 26.Apr.2029 63.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.501,04 1.0 10588.0 424.0 20.Feb.2031 583.0
NFLX NETFLIX INC Kommunikation 215.718,06 1.0 10678.0 298.0 15.Mai2029 638.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 215.766,56 1.0 7103.0 192.0 17.Jan.2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 215.812,97 1.0 8493.0 1277.0 16.März2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 215.815,20 1.0 9461.0 327.0 01.Aug.2029 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 215.838,56 1.0 10732.0 654.0 15.Dez.2054 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.855,52 1.0 10789.0 1028.0 14.Jan.2042 610.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 215.866,03 1.0 12329.0 252.0 24.Juli2028 11.0
SAPGR SAP SE RegS Technologie 215.897,93 1.0 10766.0 327.0 18.Mai2029 38.0
TCN TELUS CORPORATION Kommunikation 215.947,24 1.0 7105.0 376.0 19.Feb.2030 315.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 215.953,42 1.0 9597.0 1014.0 15.Juli2040 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.973,44 1.0 10622.0 572.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 216.012,05 1.0 10784.0 375.0 26.Nov.2029 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 216.064,94 1.0 10696.0 405.0 16.Nov.2030 645.0
GOOGL ALPHABET INC Technologie 216.082,58 1.0 9570.0 154.0 15.Aug.2027 80.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.100,44 1.0 10770.0 338.0 09.Okt.2039 113.0
VALEBZ VALE OVERSEAS LTD Basic Industry 215.266,41 1.0 10705.0 586.0 12.Juni2033 613.0
EIX EDISON INTERNATIONAL Elektro- 215.328,12 1.0 10649.0 324.0 15.Nov.2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 215.347,46 1.0 9446.0 456.0 03.März2031 338.0
JXN JACKSON FINANCIAL INC Versicherung 215.362,93 1.0 7120.0 1359.0 23.Nov.2051 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 215.502,34 1.0 9514.0 206.0 08.März2028 180.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 215.526,17 1.0 14181.0 674.0 28.Okt.2034 638.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 215.527,96 1.0 7150.0 127.0 10.Mai2032 258.0
LRFP LEGRAND SA RegS Produktionsmittel 215.532,42 1.0 10661.0 598.0 06.Juli2032 188.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 215.603,97 1.0 7171.0 90.0 15.Dez.2026 246.0
LIN LINDE PLC RegS Basic Industry 215.611,88 1.0 10653.0 492.0 31.März2031 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 215.626,49 1.0 8501.0 1361.0 01.Apr.2050 425.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.872,32 1.0 10614.0 166.0 16.Nov.2028 777.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.892,33 1.0 10531.0 952.0 01.März2040 569.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 214.900,34 1.0 10743.0 611.0 15.Juli2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 214.911,15 1.0 10484.0 898.0 01.Feb.2039 570.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 214.948,37 1.0 7161.0 1622.0 12.Jan.2062 375.0
KO COCA-COLA CO Consumer Non-Cyclical 214.949,67 1.0 10564.0 1621.0 15.Aug.2053 375.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 214.973,27 1.0 10638.0 511.0 13.Mai2032 635.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 215.008,43 1.0 10577.0 352.0 01.Apr.2030 595.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 215.009,32 1.0 9336.0 698.0 01.Feb.2035 480.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 215.071,12 1.0 8430.0 1280.0 21.Feb.2048 430.0
COP CONOCOPHILLIPS CO Energie 215.116,74 1.0 8532.0 1192.0 15.Nov.2044 430.0
LKQ LKQ CORP Zyklische Konsumgüter 215.161,84 1.0 10704.0 585.0 15.Juni2033 625.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 215.200,79 1.0 11966.0 539.0 22.Feb.2032 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.205,46 1.0 9545.0 178.0 13.Nov.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.445,58 1.0 12160.0 263.0 13.Nov.2029 463.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 214.493,09 1.0 8414.0 1202.0 30.Nov.2046 439.0
HYUELE SK HYNIX INC RegS Technologie 214.507,05 1.0 10408.0 183.0 17.Jan.2028 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.512,35 1.0 10539.0 638.0 15.März2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 214.540,97 1.0 9515.0 740.0 14.Sept.2033 50.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 214.548,26 1.0 10448.0 190.0 15.Feb.2028 665.0
PEP PEPSICO INC Consumer Non-Cyclical 214.576,99 1.0 8469.0 1049.0 19.März2040 350.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 214.580,22 1.0 10624.0 410.0 26.Apr.2030 125.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 214.612,26 1.0 10607.0 1197.0 24.Okt.2044 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.643,47 1.0 10538.0 536.0 13.Sept.2033 567.0
SRGIM SNAM SPA MTN RegS Erdgas 214.659,57 1.0 10733.0 286.0 07.Dez.2028 0.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 214.757,61 1.0 10586.0 244.0 25.Okt.2028 675.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 214.764,79 1.0 10737.0 859.0 15.Jan.2038 605.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 214.823,44 1.0 12099.0 570.0 03.Sept.2032 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.014,54 1.0 11954.0 227.0 13.Juni2028 400.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 214.021,86 1.0 10546.0 243.0 20.Okt.2028 650.0
CAT CATERPILLAR INC Produktionsmittel 214.028,25 1.0 9442.0 390.0 09.Apr.2030 260.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 214.056,26 1.0 10524.0 1328.0 01.Apr.2055 614.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 214.073,32 1.0 10704.0 305.0 16.Feb.2029 0.0
ENBCN ENBRIDGE INC NC9.75 Energie 214.099,27 1.0 10667.0 623.0 27.Juni2054 720.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 214.115,89 1.0 10620.0 510.0 20.Mai2031 113.0
CHTR TIME WARNER CABLE LLC Kommunikation 214.163,10 1.0 9903.0 868.0 15.Juni2039 675.0
CSX CSX CORP Transport 214.185,00 1.0 8430.0 1175.0 15.März2044 410.0
TRGP TARGA RESOURCES CORP Energie 214.186,44 1.0 10173.0 1261.0 01.Juli2052 625.0
RGA OMNIS FUNDING TRUST 144A Versicherung 214.186,84 1.0 10595.0 1268.0 15.Mai2055 672.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 214.215,89 1.0 10699.0 377.0 28.Nov.2029 75.0
UPS UNITED PARCEL SERVICE INC Transport 214.221,29 1.0 9655.0 1016.0 15.Nov.2040 488.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 214.229,76 1.0 10550.0 569.0 11.Apr.2033 613.0
SGELN SAGE GROUP PLC MTN RegS Technologie 214.245,04 1.0 11836.0 189.0 15.Feb.2028 382.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 214.262,91 1.0 7083.0 1423.0 15.Nov.2050 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 214.334,35 1.0 11798.0 190.0 27.Jan.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 213.578,88 1.0 10494.0 639.0 15.März2034 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 213.615,73 1.0 6938.0 1287.0 03.Aug.2050 403.0
ENGIFP ENGIE SA RegS Erdgas 213.637,14 1.0 10564.0 467.0 31.Dez.2079 188.0
BCECN BELL CANADA INC Kommunikation 213.659,19 1.0 7072.0 154.0 16.Aug.2027 165.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 213.670,18 1.0 10520.0 663.0 13.Apr.2033 185.0
USB US BANCORP MTN Bankwesen 213.686,46 1.0 10629.0 590.0 12.Juni2034 584.0
UBS UBS GROUP AG 144A Bankwesen 213.726,79 1.0 10489.0 241.0 22.Sept.2029 625.0
VTR VENTAS REALTY LP REITS 213.793,36 1.0 9501.0 370.0 15.Jan.2030 300.0
GXO GXO LOGISTICS INC Transport 213.218,27 1.0 10539.0 290.0 06.Mai2029 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.229,52 1.0 11881.0 700.0 21.Mai2034 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.251,71 1.0 7660.0 1316.0 15.Okt.2047 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 213.263,53 1.0 9440.0 209.0 15.März2028 115.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.400,78 1.0 12009.0 320.0 01.Sept.2029 425.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 213.436,28 1.0 10487.0 478.0 02.März2031 182.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.449,98 1.0 10844.0 846.0 01.Feb.2038 595.0
CABKSM CAIXABANK SA 144A Bankwesen 213.468,75 1.0 10366.0 181.0 18.Jan.2029 621.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 213.495,59 1.0 10498.0 768.0 15.März2036 526.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 213.521,43 1.0 11801.0 190.0 24.Jan.2028 353.0
ELV ELEVANCE HEALTH INC Versicherung 213.538,63 1.0 9489.0 1135.0 15.Jan.2044 510.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 212.839,95 1.0 10472.0 241.0 06.Okt.2028 613.0
PEP PEPSICO INC Consumer Non-Cyclical 212.854,29 1.0 7622.0 1407.0 19.März2050 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 212.882,54 1.0 7021.0 335.0 09.Aug.2029 237.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 212.892,37 1.0 9415.0 398.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 212.908,14 1.0 9460.0 285.0 12.Jan.2029 225.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 212.909,19 1.0 10288.0 407.0 31.Juli2032 613.0
KMI KINDER MORGAN INC Energie 212.921,89 1.0 10573.0 713.0 01.Juni2035 585.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.923,41 1.0 10361.0 221.0 21.Juli2028 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 212.927,49 1.0 6083.0 1529.0 15.Jan.2051 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 212.933,49 1.0 10544.0 514.0 02.Juli2031 163.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 212.951,91 1.0 10436.0 675.0 18.März2035 645.0
VARNO VAR ENERGI ASA 144A Energie 213.002,10 1.0 10553.0 692.0 22.Mai2035 650.0
PVH PVH CORP Zyklische Konsumgüter 213.004,44 1.0 11931.0 309.0 16.Juli2029 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 213.070,32 1.0 11735.0 734.0 23.Jan.2035 388.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 212.329,86 1.0 10615.0 231.0 15.Juli2031 700.0
MU MICRON TECHNOLOGY INC Technologie 212.359,46 1.0 10500.0 553.0 01.Nov.2032 565.0
LEA LEAR CORPORATION Zyklische Konsumgüter 212.371,34 1.0 9937.0 151.0 15.Sept.2027 380.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 212.376,36 1.0 10438.0 1097.0 01.Apr.2046 619.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.439,12 1.0 10609.0 374.0 12.Nov.2029 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.452,45 1.0 10602.0 371.0 04.Nov.2029 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 212.458,96 1.0 12127.0 601.0 06.Jan.2033 425.0
UBS UBS GROUP AG 144A Bankwesen 212.466,65 1.0 10431.0 321.0 13.Sept.2030 562.0
ARRFP APRR SA MTN RegS Transport 212.470,69 1.0 10622.0 566.0 13.Jan.2032 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 212.518,95 1.0 10465.0 638.0 05.Apr.2034 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 212.538,36 1.0 9357.0 1244.0 15.Nov.2048 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 212.567,96 1.0 12127.0 280.0 04.Jan.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.582,12 1.0 10551.0 587.0 27.Mai2034 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 212.599,89 1.0 10288.0 386.0 30.Juli2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.605,19 1.0 9444.0 374.0 09.Jan.2030 245.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 212.617,41 1.0 10356.0 675.0 01.Feb.2035 600.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 212.622,50 1.0 10612.0 1423.0 04.Juli2053 425.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 212.646,26 1.0 10486.0 640.0 15.Apr.2034 580.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 212.656,17 1.0 13331.0 130.0 01.Juli2027 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.689,02 1.0 10556.0 1516.0 28.Mai2065 590.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 211.916,88 1.0 10517.0 449.0 28.Mai2031 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 211.945,18 1.0 10348.0 523.0 19.Aug.2032 610.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 211.948,63 1.0 10581.0 365.0 06.Okt.2029 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 211.960,49 1.0 11782.0 278.0 02.März2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.012,29 1.0 10473.0 699.0 24.Apr.2036 562.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 212.038,53 1.0 14041.0 957.0 12.Dez.2041 738.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 212.047,34 1.0 10404.0 643.0 06.März2034 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 212.052,10 1.0 10505.0 710.0 15.Mai2035 575.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 212.071,13 1.0 10500.0 281.0 15.Mai2029 613.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 212.084,22 1.0 9311.0 375.0 04.Feb.2030 255.0
SRGIM SNAM SPA MTN RegS Erdgas 212.122,44 1.0 11766.0 193.0 19.Feb.2028 338.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 212.156,30 1.0 9392.0 401.0 04.Juni2030 315.0
AGSBB AGEAS SA RegS Versicherung 212.163,04 1.0 10577.0 505.0 24.Nov.2051 188.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 212.163,71 1.0 10463.0 649.0 15.Apr.2034 575.0
MET METLIFE INC Versicherung 212.243,94 1.0 9348.0 1134.0 13.Nov.2043 488.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.267,69 1.0 10417.0 242.0 11.Sept.2028 565.0
NACN CANADIAN WESTERN BANK Bankwesen 212.277,98 1.0 7065.0 186.0 16.Dez.2027 182.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 212.282,60 1.0 10501.0 641.0 08.Mai2034 600.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 211.495,88 1.0 10232.0 316.0 31.Jan.2031 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.497,80 1.0 10350.0 537.0 15.Aug.2032 535.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 211.499,65 1.0 10533.0 431.0 20.Juni2030 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 211.652,37 1.0 10294.0 726.0 15.Aug.2035 520.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 211.749,61 1.0 8451.0 992.0 30.Dez.2039 432.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.750,84 1.0 10311.0 266.0 19.Jan.2030 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 211.753,64 1.0 10586.0 306.0 15.Juli2029 688.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 211.859,78 1.0 10516.0 1387.0 28.Mai2055 580.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.867,68 1.0 7016.0 204.0 25.Feb.2028 165.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 211.074,12 1.0 13933.0 665.0 18.Nov.2034 638.0
NTRCN NUTRIEN LTD Basic Industry 211.103,63 1.0 10482.0 800.0 01.Dez.2036 588.0
MGNLN PRUDENTIAL PLC RegS Versicherung 211.124,10 1.0 10401.0 249.0 20.Okt.2048 650.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 211.125,03 1.0 7593.0 250.0 10.Nov.2028 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 211.127,04 1.0 10290.0 308.0 15.Aug.2029 635.0
AES AES ANDES SA RegS Elektro- 211.158,71 1.0 10346.0 276.0 15.März2029 630.0
BNP BNP PARIBAS SA Bankwesen 211.207,70 1.0 7039.0 330.0 13.Juli2029 254.0
ENBCN ENBRIDGE INC Energie 211.217,03 1.0 6885.0 1428.0 01.Aug.2051 340.0
VLO VALERO ENERGY CORPORATION Energie 211.258,24 1.0 6996.0 1419.0 01.Dez.2051 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 211.283,02 1.0 10330.0 603.0 01.Aug.2033 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 211.285,15 1.0 11720.0 690.0 15.März2034 363.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 211.294,12 1.0 10412.0 1013.0 11.Okt.2041 580.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.410,11 1.0 10334.0 530.0 11.Aug.2032 550.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 210.658,62 1.0 10270.0 1273.0 15.Aug.2054 627.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 210.658,85 1.0 7480.0 1352.0 25.Jan.2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.667,48 1.0 6888.0 1413.0 15.Aug.2049 320.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 210.672,98 1.0 10351.0 986.0 03.Aug.2038 300.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 210.705,80 1.0 10368.0 406.0 03.Okt.2035 583.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.711,81 1.0 6020.0 1581.0 15.Jan.2051 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 210.724,55 1.0 10472.0 513.0 13.Okt.2046 213.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 210.743,11 1.0 10459.0 590.0 26.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.749,57 1.0 10265.0 836.0 01.Feb.2038 595.0
EQT EQT CORP Energie 210.773,74 1.0 10353.0 61.0 01.Apr.2029 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 210.812,53 1.0 10320.0 492.0 15.März2032 655.0
MU MICRON TECHNOLOGY INC Technologie 210.817,99 1.0 10304.0 260.0 06.Feb.2029 533.0
GFISJ WINDFALL MINING GROUP INC RegS Basic Industry 210.834,11 1.0 10439.0 515.0 13.Mai2032 585.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 210.834,29 1.0 13617.0 821.0 22.Juni2037 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.851,55 1.0 10300.0 425.0 30.Jan.2031 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.870,02 1.0 10491.0 399.0 18.Feb.2030 50.0
K KELLANOVA Consumer Non-Cyclical 210.990,21 1.0 11765.0 698.0 16.Mai2034 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 211.012,78 1.0 10363.0 243.0 14.Sept.2028 555.0
USB US BANCORP MTN Bankwesen 210.240,89 1.0 10267.0 310.0 23.Juli2030 510.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 210.277,29 1.0 10367.0 662.0 31.März2033 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 210.286,14 1.0 11766.0 116.0 27.Juni2027 388.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 210.310,67 1.0 10355.0 284.0 01.Apr.2029 550.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 210.360,86 1.0 11725.0 302.0 16.Apr.2029 338.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 210.387,33 1.0 13413.0 100.0 07.Feb.2047 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.397,82 1.0 10422.0 253.0 15.Nov.2028 580.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 210.401,11 1.0 10290.0 273.0 01.März2029 613.0
TRICN TR FINANCE LLC Technologie 210.422,39 1.0 10373.0 950.0 15.Apr.2040 585.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 210.447,59 1.0 10454.0 652.0 04.Juni2034 585.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 210.453,57 1.0 10337.0 243.0 12.Sept.2028 540.0
CDP COPT DEFENSE PROPERTIES LP REITS 210.458,57 1.0 9353.0 287.0 15.Jan.2029 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 210.460,98 1.0 10449.0 1363.0 01.Juni2055 595.0
SANTAN BANCO SANTANDER SA Bankwesen 210.465,40 1.0 10336.0 281.0 14.März2030 554.0
ASML ASML HOLDING NV RegS Technologie 210.469,72 1.0 10498.0 404.0 25.Feb.2030 25.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 210.486,76 1.0 10424.0 1309.0 15.Nov.2052 595.0
TKR TIMKEN COMPANY Produktionsmittel 210.506,37 1.0 11717.0 689.0 23.Mai2034 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.515,77 1.0 10342.0 284.0 13.März2029 538.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 210.530,69 1.0 11793.0 308.0 24.Juni2029 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 210.569,17 1.0 10305.0 986.0 08.Juni2038 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 210.570,97 1.0 11849.0 416.0 22.Juli2030 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 210.585,87 1.0 11145.0 320.0 17.Mai2029 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 210.608,66 1.0 10010.0 310.0 30.Juni2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 210.609,06 1.0 10482.0 728.0 15.Juni2035 565.0
NEXTPR NEXT PROPERTIES RegS REITS 209.814,57 0.0 10408.0 1018.0 30.Jan.2044 695.0
HEI HEICO CORP Produktionsmittel 209.818,44 0.0 10250.0 226.0 01.Aug.2028 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 209.856,19 0.0 10317.0 608.0 21.Sept.2033 550.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 209.856,48 0.0 6863.0 393.0 18.Sept.2030 597.0
ABBV ABBVIE INC Consumer Non-Cyclical 209.890,03 0.0 9194.0 1096.0 01.Okt.2042 463.0
SAFFP SAFRAN SA RegS Produktionsmittel 209.915,54 0.0 10423.0 498.0 17.März2031 75.0
SO GEORGIA POWER COMPANY Elektro- 209.916,42 0.0 10319.0 636.0 15.März2034 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 209.938,20 0.0 10308.0 360.0 18.März2030 575.0
TRGP TARGA RESOURCES CORP Energie 209.992,51 0.0 10263.0 745.0 15.Feb.2036 565.0
QCOM QUALCOMM INCORPORATED Technologie 210.073,65 0.0 6952.0 1449.0 20.Mai2050 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.081,71 0.0 10330.0 508.0 25.März2032 565.0
TRV TRAVELERS COMPANIES INC Versicherung 210.091,18 0.0 10232.0 1360.0 24.Juli2055 570.0
UPS UNITED PARCEL SERVICE INC Transport 210.102,25 0.0 10401.0 1471.0 14.Mai2065 605.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 210.136,21 0.0 6906.0 250.0 25.Okt.2033 645.0
WES WESTERN MIDSTREAM OPERATING LP Energie 210.170,32 0.0 10507.0 267.0 15.Jan.2029 635.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 210.171,93 0.0 9330.0 1080.0 03.Juli2039 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 210.177,49 0.0 11968.0 536.0 05.Dez.2031 275.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 209.401,87 0.0 8581.0 1527.0 19.Juni2064 488.0
NTRCN NUTRIEN LTD Basic Industry 209.402,72 0.0 10289.0 510.0 12.März2032 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.413,46 0.0 10296.0 439.0 08.März2031 491.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 209.466,71 0.0 10309.0 365.0 15.März2030 489.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 209.483,43 0.0 10349.0 1471.0 17.Okt.2052 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 209.496,47 0.0 10307.0 637.0 01.Apr.2034 575.0
D DOMINION ENERGY INC Elektro- 209.519,48 0.0 10385.0 558.0 15.Nov.2032 538.0
MTZ MASTEC INC. Industrial Other 209.521,92 0.0 10425.0 302.0 15.Juni2029 590.0
EXOIM EXOR NV RegS Financial Other 209.538,03 0.0 10376.0 481.0 19.Jan.2031 88.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.543,89 0.0 11766.0 808.0 01.Okt.2037 713.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 209.547,58 0.0 11899.0 264.0 12.Nov.2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 209.548,78 0.0 10445.0 421.0 06.Mai2030 40.0
PEP PEPSICO INC Consumer Non-Cyclical 209.597,08 0.0 10259.0 704.0 07.Feb.2035 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 209.603,31 0.0 11608.0 747.0 31.März2035 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 209.606,58 0.0 11699.0 303.0 16.Apr.2029 319.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.645,20 0.0 10381.0 480.0 17.Jan.2031 88.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 209.658,09 0.0 10388.0 301.0 14.Mai2029 550.0
XEL XCEL ENERGY INC Elektro- 209.663,78 0.0 10342.0 699.0 15.Apr.2035 560.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.754,36 0.0 11710.0 472.0 06.Juni2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 209.783,74 0.0 10391.0 518.0 13.Mai2032 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.957,84 0.0 10226.0 604.0 11.Aug.2033 515.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.964,02 0.0 10124.0 50.0 26.Juli2026 688.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 208.974,78 0.0 10397.0 986.0 20.Nov.2037 288.0
BRUPOW BRUCE POWER LP RegS Elektro- 208.991,60 0.0 6942.0 1366.0 21.Juni2049 475.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.002,66 0.0 10291.0 646.0 28.März2034 530.0
FG F&G ANNUITIES & LIFE INC Versicherung 209.018,00 0.0 10375.0 297.0 04.Juni2029 650.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 209.020,17 0.0 10290.0 288.0 28.März2029 538.0
AEE UNION ELECTRIC CO Elektro- 209.029,59 0.0 10300.0 650.0 01.Apr.2034 520.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 209.030,64 0.0 10291.0 288.0 26.März2029 525.0
PWR QUANTA SERVICES INC. Industrial Other 209.040,78 0.0 10223.0 666.0 09.Aug.2034 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.041,01 0.0 10272.0 703.0 15.März2035 535.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 209.055,83 0.0 10413.0 399.0 12.Feb.2030 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.075,66 0.0 10244.0 357.0 10.Feb.2030 485.0
BCECN BELL CANADA MTN RegS Kommunikation 209.076,28 0.0 7459.0 356.0 09.Feb.2030 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 209.123,76 0.0 10343.0 585.0 02.Mai2033 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 209.155,93 0.0 6416.0 1565.0 21.Dez.2051 280.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.166,17 0.0 10385.0 727.0 26.Mai2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.228,39 0.0 10256.0 434.0 15.Feb.2031 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 209.234,30 0.0 10219.0 273.0 25.Jan.2029 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.264,57 0.0 10390.0 512.0 18.Mai2031 95.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.265,75 0.0 10372.0 719.0 15.Mai2035 540.0
VARNO VAR ENERGI ASA 144A Energie 209.266,84 0.0 10375.0 376.0 22.Mai2030 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 209.284,45 0.0 6809.0 1255.0 21.Jan.2047 474.0
RELLN RELX CAPITAL INC Technologie 209.286,07 0.0 10305.0 710.0 27.März2035 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.314,89 0.0 10356.0 598.0 17.Juni2032 163.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 209.341,63 0.0 10219.0 605.0 25.Juli2033 523.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 209.344,63 0.0 11709.0 632.0 17.Juni2033 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.356,78 0.0 6377.0 1380.0 24.Okt.2051 283.0
AVB AVALONBAY COMMUNITIES INC REITS 208.553,45 0.0 10361.0 662.0 01.Juni2034 535.0
ENGIFP ENGIE SA 144A Erdgas 208.562,93 0.0 10288.0 288.0 10.Apr.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 208.590,75 0.0 11772.0 159.0 05.Sept.2027 349.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.644,47 0.0 10333.0 300.0 08.Mai2029 525.0
NOKIA NOKIA OYJ MTN RegS Technologie 208.645,56 0.0 11678.0 209.0 15.Mai2028 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 208.655,47 0.0 10225.0 231.0 15.Aug.2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.696,39 0.0 10425.0 661.0 10.Juli2035 559.0
KVUE KENVUE INC Consumer Non-Cyclical 208.701,46 0.0 10277.0 362.0 22.März2030 500.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 208.708,46 0.0 10110.0 831.0 26.Jan.2036 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 208.720,26 0.0 11665.0 554.0 17.Mai2032 338.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.750,96 0.0 10346.0 662.0 16.Mai2034 550.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 208.788,02 0.0 10358.0 842.0 31.Mai2038 638.0
EQH EQUITABLE HOLDINGS INC Versicherung 208.789,31 0.0 10432.0 569.0 11.Jan.2033 559.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 208.791,07 0.0 10415.0 659.0 01.Juli2034 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.803,56 0.0 10198.0 566.0 24.Jan.2034 507.0
FISV FISERV INC Technologie 208.830,99 0.0 10239.0 190.0 02.März2028 545.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 208.857,81 0.0 10181.0 213.0 21.Juli2028 539.0
TXN TEXAS INSTRUMENTS INC Technologie 208.876,27 0.0 10231.0 643.0 08.Feb.2034 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 208.881,99 0.0 10236.0 434.0 08.Feb.2031 475.0
MARUB MARUBENI CORP 144A Industrial Other 208.905,58 0.0 10288.0 707.0 01.Apr.2035 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 208.913,23 0.0 10361.0 338.0 25.Nov.2029 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.921,80 0.0 10263.0 322.0 01.Sept.2029 488.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.144,93 0.0 10154.0 144.0 31.Juli2027 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 208.181,31 0.0 10382.0 443.0 27.Juli2030 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.187,15 0.0 11594.0 545.0 16.Apr.2032 346.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 208.189,65 0.0 10290.0 161.0 03.Nov.2027 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 208.196,23 0.0 10193.0 278.0 15.Feb.2029 518.0
AON AON CORP Versicherung 208.210,82 0.0 10376.0 93.0 01.Jan.2027 821.0
CNP CENTERPOINT ENERGY INC Elektro- 208.212,14 0.0 10343.0 301.0 01.Juni2029 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 208.215,70 0.0 6382.0 1536.0 15.Dez.2051 290.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 208.238,35 0.0 10173.0 143.0 11.Aug.2032 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.279,80 0.0 10284.0 291.0 17.Apr.2030 526.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.288,04 0.0 10053.0 255.0 16.Okt.2028 431.0
TPR TAPESTRY INC Zyklische Konsumgüter 208.302,44 0.0 10238.0 362.0 11.März2030 510.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 208.309,73 0.0 11226.0 369.0 20.Nov.2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.312,20 0.0 10355.0 624.0 21.Sept.2032 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 208.324,53 0.0 10210.0 955.0 01.März2040 550.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 208.351,61 0.0 11743.0 412.0 05.Aug.2030 312.0
AVLN AVIVA PLC MTN RegS Versicherung 208.352,21 0.0 13465.0 384.0 04.Juni2050 513.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 208.362,95 0.0 11538.0 611.0 24.Jan.2033 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.372,31 0.0 10264.0 590.0 28.März2033 515.0
WOORIB WOORI BANK MTN RegS Bankwesen 208.414,72 0.0 10193.0 234.0 06.Aug.2028 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.420,35 0.0 11748.0 152.0 25.Aug.2028 353.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 208.431,49 0.0 10353.0 464.0 28.Mai2031 516.0
BRKHEC PACIFICORP Elektro- 208.448,54 0.0 10209.0 274.0 15.Feb.2029 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.454,51 0.0 10411.0 268.0 09.Jan.2030 617.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.489,50 0.0 9170.0 421.0 15.Aug.2030 229.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 208.505,70 0.0 6939.0 326.0 22.Juni2029 230.0
ET ENERGY TRANSFER LP Energie 207.690,18 0.0 9140.0 1127.0 15.Mai2045 535.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 207.696,65 0.0 11507.0 607.0 31.Jan.2033 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.727,57 0.0 11865.0 269.0 12.Jan.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.732,58 0.0 10320.0 259.0 01.Dez.2028 535.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 207.734,07 0.0 6899.0 492.0 01.Juni2031 280.0
NWG NATWEST GROUP PLC Bankwesen 207.749,64 0.0 10225.0 158.0 30.Sept.2028 552.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 207.751,60 0.0 8205.0 1297.0 10.Apr.2047 395.0
BRO BROWN & BROWN INC Versicherung 207.775,50 0.0 10334.0 658.0 11.Juni2034 565.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.811,88 0.0 10220.0 158.0 22.Sept.2027 538.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 207.813,50 0.0 11625.0 557.0 19.Mai2032 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.855,63 0.0 10238.0 370.0 02.Apr.2030 538.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 207.873,79 0.0 6872.0 260.0 24.Nov.2028 581.0
CDW CDW LLC Technologie 207.875,64 0.0 10172.0 661.0 22.Aug.2034 555.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.884,99 0.0 10310.0 302.0 21.Mai2034 552.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 207.888,20 0.0 6348.0 1504.0 15.Nov.2050 284.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.900,22 0.0 10205.0 694.0 15.März2035 565.0
WMB WILLIAMS COMPANIES INC Energie 207.901,85 0.0 10193.0 1319.0 15.März2055 600.0
PEP PEPSICO INC Consumer Non-Cyclical 207.919,71 0.0 10172.0 311.0 17.Juli2029 450.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 207.929,35 0.0 10236.0 370.0 21.März2030 502.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.934,72 0.0 10277.0 161.0 01.Nov.2027 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.935,98 0.0 10293.0 697.0 15.Mai2035 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 207.936,06 0.0 10352.0 721.0 18.Juni2036 582.0
VTRS MYLAN INC Consumer Non-Cyclical 207.941,38 0.0 8186.0 1164.0 15.Apr.2048 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.960,32 0.0 10281.0 374.0 24.Apr.2031 516.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 207.962,02 0.0 10309.0 594.0 15.Mai2033 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.965,98 0.0 10237.0 365.0 21.März2030 505.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 207.990,84 0.0 7464.0 336.0 27.Sept.2029 454.0
AIA AIA GROUP LTD MTN 144A Versicherung 208.009,62 0.0 10260.0 588.0 04.Apr.2033 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 208.012,06 0.0 7550.0 1152.0 29.Juni2041 299.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.046,12 0.0 10251.0 286.0 03.Apr.2029 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 208.049,03 0.0 10229.0 977.0 01.Apr.2041 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.052,27 0.0 10241.0 365.0 27.März2030 535.0
FUNOTR TRUST F/1401 RegS REITS 208.053,86 0.0 10082.0 978.0 30.Jan.2044 695.0
APA APA CORP (US) Energie 208.068,68 0.0 10120.0 1209.0 15.Feb.2055 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 208.093,36 0.0 9072.0 1186.0 01.Sept.2045 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 207.290,93 0.0 10172.0 277.0 20.Feb.2029 475.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 207.296,31 0.0 10157.0 1331.0 15.Sept.2055 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 207.330,50 0.0 10362.0 231.0 13.Juli2028 579.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 207.332,20 0.0 10205.0 366.0 15.März2030 480.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 207.336,09 0.0 10201.0 118.0 16.Apr.2027 663.0
EQH PINE STREET TRUST III 144A Versicherung 207.373,59 0.0 10263.0 1293.0 15.Mai2054 622.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.383,71 0.0 10188.0 584.0 27.Feb.2033 470.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 207.391,29 0.0 10210.0 283.0 14.März2029 470.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 207.394,83 0.0 10217.0 154.0 06.Okt.2027 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.421,44 0.0 10325.0 497.0 15.Dez.2031 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.422,10 0.0 10153.0 276.0 29.Jan.2029 470.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.429,50 0.0 10195.0 195.0 17.März2028 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.437,60 0.0 10206.0 283.0 22.März2029 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 207.448,65 0.0 11550.0 378.0 01.März2030 290.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.468,52 0.0 6820.0 437.0 18.Apr.2031 576.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 207.472,11 0.0 10228.0 142.0 15.Okt.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.512,90 0.0 10317.0 720.0 06.Juni2036 532.0
CNP CENTERPOINT ENERGY INC Elektro- 207.517,04 0.0 10262.0 354.0 15.Mai2055 670.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 207.537,22 0.0 10222.0 565.0 26.Jan.2032 138.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 207.537,50 0.0 9120.0 544.0 10.März2032 297.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 207.570,52 0.0 10208.0 199.0 01.Apr.2028 585.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 207.576,44 0.0 11631.0 402.0 30.Juni2031 363.0
ENIIM ENI SPA 144A Energie 207.595,66 0.0 10287.0 654.0 15.Mai2034 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 207.623,35 0.0 11653.0 493.0 10.Juli2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 207.650,05 0.0 10159.0 542.0 23.Juli2032 465.0
KMI KINDER MORGAN INC Energie 207.652,67 0.0 10318.0 385.0 01.Juni2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.682,18 0.0 10260.0 291.0 15.Apr.2029 490.0
AR ANTERO RESOURCES CORP 144A Energie 206.851,01 0.0 10141.0 172.0 01.März2030 538.0
TXN TEXAS INSTRUMENTS INC Technologie 206.857,20 0.0 10150.0 189.0 15.Feb.2028 460.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 206.859,70 0.0 10125.0 396.0 04.Sept.2035 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.871,83 0.0 10342.0 672.0 15.Juli2034 545.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.873,07 0.0 10130.0 196.0 05.März2028 588.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 206.875,09 0.0 6785.0 288.0 03.Apr.2034 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.880,80 0.0 11591.0 377.0 08.Feb.2030 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 206.885,65 0.0 11687.0 157.0 27.Aug.2027 300.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 206.921,55 0.0 10142.0 267.0 15.Feb.2029 487.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.924,19 0.0 10070.0 183.0 30.Jan.2028 598.0
DHLGR DEUTSCHE POST AG RegS Transport 206.937,47 0.0 11602.0 565.0 05.Juni2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.963,93 0.0 10174.0 367.0 05.März2030 480.0
GPN GLOBAL PAYMENTS INC Technologie 206.968,21 0.0 10006.0 8.0 01.Apr.2026 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.977,54 0.0 10121.0 143.0 27.Juli2027 485.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 207.006,43 0.0 10145.0 711.0 10.Sept.2055 588.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 207.014,56 0.0 11784.0 177.0 04.Dez.2027 331.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 207.016,84 0.0 10167.0 1055.0 25.Sept.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 207.020,40 0.0 10205.0 586.0 01.Apr.2033 500.0
DOX AMDOCS LTD Technologie 207.058,72 0.0 9181.0 410.0 15.Juni2030 254.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 207.083,84 0.0 10261.0 490.0 16.Juni2051 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 207.102,86 0.0 13578.0 482.0 10.Sept.2031 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 207.132,69 0.0 13659.0 344.0 22.Okt.2029 475.0
KEL YORKSHIRE WATER FINANCE Utility Other 207.136,67 0.0 13463.0 896.0 19.Aug.2039 638.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.168,32 0.0 10191.0 1321.0 04.Apr.2054 589.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.447,04 0.0 8319.0 1264.0 15.Apr.2047 425.0
SKFBSS AB SKF RegS Produktionsmittel 206.461,80 0.0 11675.0 243.0 14.Sept.2028 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 206.475,90 0.0 10175.0 199.0 28.März2028 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.482,11 0.0 10323.0 272.0 15.Jan.2029 513.0
PWR QUANTA SERVICES INC. Industrial Other 206.497,97 0.0 10118.0 141.0 09.Aug.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.505,54 0.0 10316.0 312.0 10.Juli2030 538.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.506,81 0.0 10324.0 635.0 15.Jan.2034 568.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.523,08 0.0 10076.0 391.0 17.Juli2030 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.528,21 0.0 10130.0 667.0 06.Sept.2034 545.0
BAC BANK OF AMERICA CORP Bankwesen 206.541,01 0.0 9067.0 1181.0 21.Apr.2045 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 206.541,87 0.0 10326.0 698.0 15.Jan.2035 567.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 206.554,06 0.0 11497.0 580.0 15.Aug.2033 730.0
UPS UNITED PARCEL SERVICE INC Transport 206.570,65 0.0 10211.0 416.0 15.Okt.2030 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 206.573,07 0.0 10323.0 270.0 12.Jan.2029 550.0
TRGP TARGA RESOURCES CORP Energie 206.623,95 0.0 10167.0 406.0 15.Sept.2030 490.0
NTRCN NUTRIEN LTD Basic Industry 206.632,08 0.0 10294.0 666.0 21.Juni2034 540.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 206.655,06 0.0 10281.0 955.0 15.Juni2040 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 206.659,59 0.0 10174.0 326.0 13.Sept.2029 465.0
ELV ELEVANCE HEALTH INC Versicherung 206.659,81 0.0 10289.0 306.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Elektro- 206.690,32 0.0 10327.0 639.0 11.Jan.2034 542.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.706,22 0.0 10132.0 187.0 10.Feb.2028 470.0
NXPI NXP BV Technologie 206.708,39 0.0 10121.0 729.0 19.Aug.2035 525.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.712,36 0.0 10203.0 758.0 08.Juni2034 188.0
V VISA INC Technologie 206.720,13 0.0 11539.0 912.0 15.Mai2037 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.728,86 0.0 10125.0 655.0 29.Jan.2034 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 206.747,18 0.0 10146.0 1330.0 15.Sept.2053 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 206.747,98 0.0 10191.0 362.0 22.März2030 463.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.753,46 0.0 10186.0 371.0 27.März2030 500.0
HSBC HSBC USA INC Bankwesen 206.763,70 0.0 10144.0 107.0 04.März2027 529.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 206.765,53 0.0 10178.0 167.0 01.Apr.2028 550.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 206.786,79 0.0 8995.0 1114.0 15.Aug.2043 465.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.023,98 0.0 10298.0 610.0 14.Juli2033 525.0
WMB WILLIAMS COMPANIES INC Energie 206.052,52 0.0 10147.0 738.0 30.Sept.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.069,36 0.0 10159.0 587.0 01.Apr.2033 495.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.074,96 0.0 11522.0 774.0 24.Juni2035 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 206.113,72 0.0 11659.0 588.0 06.Okt.2032 367.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 206.132,27 0.0 10118.0 736.0 09.Sept.2035 536.0
BNP BNP PARIBAS SA Bankwesen 206.201,73 0.0 6726.0 277.0 15.Feb.2029 529.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.257,21 0.0 10161.0 205.0 02.Apr.2028 525.0
T AT&T INC Kommunikation 206.260,12 0.0 10076.0 1170.0 15.Feb.2047 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 206.262,27 0.0 10356.0 1077.0 15.März2046 660.0
CCI CROWN CASTLE INC Kommunikation 206.283,37 0.0 10134.0 237.0 01.Sept.2028 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 206.297,13 0.0 10288.0 1303.0 01.Juli2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 206.300,49 0.0 6837.0 1681.0 03.Juni2060 329.0
COFBBB COFINIMMO SA RegS REITS 206.321,49 0.0 10304.0 473.0 02.Dez.2030 88.0
TE TAMPA ELECTRIC COMPANY Elektro- 206.338,93 0.0 10124.0 704.0 01.März2035 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.349,04 0.0 10094.0 728.0 11.Aug.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 206.368,52 0.0 10235.0 532.0 15.Mai2032 495.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 206.374,87 0.0 10248.0 176.0 29.Nov.2027 540.0
FITB FIFTH THIRD BANCORP Bankwesen 206.398,29 0.0 10143.0 321.0 06.Sept.2030 489.0
PEP PEPSICO INC Consumer Non-Cyclical 206.419,24 0.0 10124.0 187.0 07.Feb.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.586,50 0.0 10239.0 506.0 15.Dez.2031 470.0
TXN TEXAS INSTRUMENTS INC Technologie 205.642,41 0.0 10080.0 94.0 08.Feb.2027 460.0
BIDU BAIDU INC Technologie 205.643,04 0.0 10198.0 246.0 14.Nov.2028 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 205.651,47 0.0 6701.0 101.0 09.Feb.2027 530.0
MARS MARS INC 144A Consumer Non-Cyclical 205.676,74 0.0 10173.0 453.0 20.Apr.2031 465.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.680,64 0.0 10116.0 1302.0 05.Apr.2054 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.690,61 0.0 10093.0 321.0 06.Sept.2029 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.699,09 0.0 10089.0 63.0 12.Sept.2026 570.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 205.712,68 0.0 8109.0 1318.0 01.Okt.2048 409.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 205.749,43 0.0 6723.0 236.0 17.Aug.2028 490.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 205.765,06 0.0 6799.0 446.0 21.Mai2031 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.790,60 0.0 10086.0 645.0 15.Feb.2034 485.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 205.796,38 0.0 10067.0 733.0 15.Aug.2035 505.0
COVFP COVIVIO SA RegS REITS 205.813,20 0.0 10247.0 542.0 17.Sept.2031 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.814,63 0.0 10033.0 1325.0 31.Juli2053 560.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 205.839,87 0.0 10120.0 234.0 17.Sept.2030 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 205.841,88 0.0 9131.0 410.0 22.Juni2030 270.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.846,46 0.0 10149.0 206.0 01.Apr.2028 491.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.864,85 0.0 11437.0 99.0 15.Jan.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.872,46 0.0 10277.0 672.0 05.Juli2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.883,45 0.0 10105.0 707.0 01.März2035 505.0
UNP UNION PACIFIC CORPORATION Transport 205.887,03 0.0 10074.0 577.0 20.Jan.2033 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 205.914,62 0.0 10143.0 203.0 21.März2028 479.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 205.933,04 0.0 10148.0 481.0 01.Okt.2031 510.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 205.943,01 0.0 9022.0 536.0 01.Feb.2032 285.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 205.961,43 0.0 11602.0 421.0 19.Aug.2035 350.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 205.962,77 0.0 10127.0 150.0 15.Sept.2027 508.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.974,68 0.0 10199.0 723.0 06.Mai2035 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.978,54 0.0 9080.0 474.0 01.Apr.2031 255.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 205.978,63 0.0 11598.0 581.0 26.Aug.2037 379.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 205.991,36 0.0 6729.0 428.0 05.März2031 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.996,72 0.0 10274.0 734.0 29.Juni2035 549.0
NEE FLORIDA POWER & LIGHT CO Elektro- 205.175,38 0.0 10180.0 380.0 15.Mai2030 463.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 205.221,75 0.0 10056.0 398.0 04.Aug.2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.235,24 0.0 10042.0 1095.0 22.Feb.2044 550.0
O REALTY INCOME CORPORATION REITS 205.247,52 0.0 9009.0 543.0 15.Feb.2032 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 205.271,82 0.0 10178.0 721.0 15.Mai2035 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.275,10 0.0 10213.0 263.0 08.Dez.2028 485.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 205.279,38 0.0 13131.0 432.0 14.Feb.2031 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.281,64 0.0 10124.0 201.0 03.Apr.2028 490.0
COTY COTY INC 144A Consumer Non-Cyclical 205.291,65 0.0 10263.0 233.0 15.Juli2030 663.0
DLR DIGITAL REALTY TRUST LP REITS 205.315,17 0.0 10264.0 183.0 15.Jan.2028 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 205.315,84 0.0 8172.0 1280.0 15.Okt.2040 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.321,36 0.0 11539.0 410.0 18.Juni2030 288.0
GMT GATX CORPORATION Finanzunternehmen 205.326,08 0.0 10197.0 1316.0 05.Juni2054 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.330,99 0.0 10185.0 382.0 15.Mai2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 205.344,06 0.0 10073.0 101.0 07.Feb.2027 440.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 205.344,64 0.0 10131.0 755.0 15.Juni2034 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.345,36 0.0 10084.0 62.0 08.Sept.2026 515.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 205.350,18 0.0 11595.0 251.0 01.Sept.2028 325.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 205.391,41 0.0 10041.0 1305.0 26.Feb.2054 587.0
REG REGENCY CENTERS LP REITS 205.398,24 0.0 10268.0 644.0 15.Jan.2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.414,93 0.0 10119.0 197.0 15.März2028 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 205.422,36 0.0 10131.0 206.0 31.März2028 475.0
AMAT APPLIED MATERIALS INC Technologie 205.435,75 0.0 10230.0 308.0 15.Juni2029 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.438,67 0.0 10135.0 117.0 09.Apr.2027 510.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 205.454,38 0.0 10150.0 371.0 01.Mai2030 588.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 205.460,61 0.0 10261.0 274.0 08.Jan.2029 550.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 205.497,72 0.0 11704.0 274.0 08.Dez.2028 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 205.550,23 0.0 11368.0 746.0 15.März2035 388.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.564,21 0.0 10227.0 351.0 10.Dez.2029 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 204.746,24 0.0 10208.0 550.0 01.Okt.2031 88.0
NTT NTT FINANCE CORP 144A Kommunikation 204.768,59 0.0 10033.0 139.0 27.Juli2027 437.0
SGROLN SEGRO PLC MTN RegS REITS 204.774,81 0.0 11575.0 588.0 24.Sept.2032 350.0
EQR ERP OPERATING LP REITS 204.793,93 0.0 10197.0 540.0 15.Juni2032 495.0
AEP AEP TEXAS INC Elektro- 204.828,01 0.0 9095.0 417.0 01.Juli2030 210.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 204.830,85 0.0 10082.0 402.0 15.Sept.2030 475.0
AXASA AXA SA MTN RegS Versicherung 204.844,46 0.0 11585.0 818.0 24.Juli2056 413.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.862,11 0.0 10097.0 107.0 28.März2027 488.0
SRGIM SNAM SPA 144A Erdgas 204.878,06 0.0 10177.0 385.0 28.Mai2030 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.891,29 0.0 10190.0 179.0 07.Dez.2027 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 204.910,48 0.0 8996.0 544.0 03.Feb.2032 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.949,84 0.0 10235.0 231.0 07.Juli2028 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 204.959,20 0.0 10048.0 399.0 06.Aug.2030 450.0
UDR UDR INC MTN REITS 204.969,01 0.0 10041.0 266.0 26.Jan.2029 440.0
PSX PHILLIPS 66 CO (NC10.25) Energie 204.979,24 0.0 10046.0 723.0 15.März2056 620.0
COR CENCORA INC Consumer Non-Cyclical 204.979,47 0.0 10207.0 350.0 15.Dez.2029 485.0
CVX CHEVRON USA INC Energie 204.986,42 0.0 10067.0 416.0 15.Okt.2030 430.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 204.993,92 0.0 11692.0 901.0 26.Feb.2035 20.0
MCO MOODYS CORPORATION Technologie 204.998,53 0.0 10055.0 268.0 01.Feb.2029 425.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 204.998,83 0.0 11554.0 651.0 12.Sept.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.008,25 0.0 10089.0 245.0 14.Sept.2028 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.054,09 0.0 6771.0 171.0 11.Nov.2027 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.065,51 0.0 10047.0 397.0 01.Sept.2030 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.080,81 0.0 10175.0 217.0 22.Mai2029 436.0
R RYDER SYSTEM INC MTN Transport 205.090,84 0.0 10193.0 346.0 01.Dez.2029 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 205.096,79 0.0 10253.0 763.0 15.Jan.2036 545.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 205.117,61 0.0 6831.0 313.0 10.Juli2034 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.136,69 0.0 10026.0 1283.0 01.März2055 615.0
MKL MARKEL GROUP INC Versicherung 205.142,60 0.0 10157.0 1315.0 16.Mai2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.144,07 0.0 10089.0 198.0 03.März2028 455.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.350,91 0.0 11632.0 366.0 27.Nov.2029 288.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 204.352,79 0.0 6708.0 112.0 22.März2027 484.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 204.355,01 0.0 10210.0 289.0 11.Juli2029 563.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 204.359,48 0.0 10070.0 191.0 27.März2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.395,95 0.0 10198.0 139.0 02.Juli2027 559.0
EIX EDISON INTERNATIONAL Elektro- 204.399,99 0.0 10170.0 120.0 15.Juni2027 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.420,37 0.0 10160.0 387.0 28.Mai2030 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.436,17 0.0 9983.0 1370.0 15.Aug.2055 555.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 204.443,33 0.0 6755.0 301.0 14.Mai2029 510.0
PHM PULTE GROUP INC Zyklische Konsumgüter 204.488,37 0.0 10072.0 73.0 15.Jan.2027 500.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.489,67 0.0 10036.0 733.0 11.Sept.2036 542.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.497,00 0.0 10072.0 113.0 25.März2027 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.497,08 0.0 10056.0 405.0 11.Sept.2030 485.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.532,56 0.0 10208.0 312.0 03.Juli2029 505.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 204.557,80 0.0 10083.0 289.0 02.Apr.2049 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 204.578,64 0.0 8415.0 1315.0 15.März2049 430.0
NTRCN NUTRIEN LTD Basic Industry 204.588,25 0.0 10054.0 1304.0 27.März2053 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 204.595,69 0.0 10103.0 207.0 02.Apr.2028 440.0
NWG NATWEST GROUP PLC Bankwesen 204.625,45 0.0 10152.0 214.0 18.Mai2029 489.0
LRCX LAM RESEARCH CORPORATION Technologie 204.658,57 0.0 9080.0 415.0 15.Juni2030 190.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.678,90 0.0 10125.0 211.0 21.Apr.2028 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 204.681,21 0.0 10130.0 560.0 01.Nov.2032 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.695,17 0.0 10067.0 1366.0 26.März2054 550.0
OKE ONEOK INC Energie 204.706,13 0.0 10024.0 554.0 15.Okt.2032 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.733,61 0.0 7380.0 241.0 02.Nov.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.933,59 0.0 10057.0 157.0 15.Sept.2027 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.952,87 0.0 10035.0 238.0 25.Aug.2028 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.019,84 0.0 9973.0 538.0 21.Juli2032 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.027,69 0.0 10036.0 409.0 09.Sept.2030 467.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 204.066,69 0.0 10141.0 390.0 28.Mai2030 470.0
MCK MCKESSON CORP Consumer Non-Cyclical 204.110,14 0.0 10146.0 388.0 30.Mai2030 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.119,16 0.0 10083.0 725.0 15.Apr.2035 488.0
MSCI MSCI INC 144A Technologie 204.122,10 0.0 8936.0 617.0 15.Aug.2033 325.0
QCOM QUALCOMM INCORPORATED Technologie 204.139,02 0.0 10137.0 386.0 20.Mai2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.152,76 0.0 11455.0 206.0 10.März2028 213.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 204.184,50 0.0 10158.0 134.0 15.Juni2052 590.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 204.200,17 0.0 10011.0 224.0 01.Aug.2028 435.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 204.216,40 0.0 10063.0 202.0 16.März2028 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 204.222,47 0.0 10032.0 1279.0 01.Apr.2054 613.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 204.232,23 0.0 8974.0 546.0 01.März2032 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.243,65 0.0 7328.0 1312.0 01.Okt.2046 340.0
TXN TEXAS INSTRUMENTS INC Technologie 204.245,34 0.0 10146.0 387.0 23.Mai2030 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.258,33 0.0 11492.0 653.0 01.Aug.2033 338.0
ENBCN ENBRIDGE INC MTN Energie 204.261,74 0.0 6737.0 667.0 21.Sept.2033 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.267,23 0.0 10118.0 743.0 01.Mai2035 460.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 204.294,02 0.0 10044.0 241.0 25.Aug.2028 435.0
OMC OMNICOM GROUP INC Kommunikation 204.298,06 0.0 10075.0 365.0 30.März2030 475.0
DTE DTE ENERGY COMPANY Elektro- 204.305,12 0.0 10154.0 217.0 01.Juni2028 488.0
QCOM QUALCOMM INCORPORATED Technologie 204.313,06 0.0 10138.0 730.0 20.Mai2035 500.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.314,86 0.0 10098.0 210.0 12.Apr.2028 450.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 203.476,83 0.0 10095.0 765.0 15.Jan.2036 518.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.476,85 0.0 10072.0 696.0 01.Nov.2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.494,89 0.0 10160.0 140.0 06.Juli2027 539.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.512,28 0.0 10166.0 188.0 09.Jan.2028 485.0
FLEX FLEX LTD Technologie 203.520,75 0.0 10134.0 300.0 15.Juni2029 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 203.523,80 0.0 11563.0 441.0 28.Okt.2030 263.0
BRKHEC PACIFICORP Elektro- 203.526,61 0.0 10175.0 898.0 15.Jan.2039 600.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.577,75 0.0 10155.0 229.0 28.Juni2028 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 203.587,04 0.0 10053.0 117.0 07.Apr.2027 460.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.587,51 0.0 10062.0 689.0 23.Okt.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.595,77 0.0 9954.0 177.0 15.Feb.2078 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 203.640,58 0.0 10016.0 407.0 22.Sept.2030 525.0
NTRCN NUTRIEN LTD Basic Industry 203.647,94 0.0 10146.0 129.0 21.Juni2027 520.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 203.657,05 0.0 10135.0 504.0 22.März2031 50.0
NWENET ENW FINANCE PLC RegS Elektro- 203.672,68 0.0 13482.0 568.0 24.Nov.2032 489.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 203.673,91 0.0 10180.0 392.0 14.Juli2035 621.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 203.674,58 0.0 10171.0 566.0 01.Dez.2031 88.0
AEP INDIANA MICHIGAN POWER CO Elektro- 203.680,17 0.0 10020.0 1326.0 01.Apr.2053 563.0
BRO BROWN & BROWN INC Versicherung 203.682,61 0.0 10033.0 278.0 15.März2029 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 203.698,84 0.0 11594.0 362.0 29.Nov.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 203.702,15 0.0 10046.0 152.0 09.Sept.2027 395.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 203.705,94 0.0 10012.0 239.0 15.Aug.2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.737,33 0.0 10066.0 205.0 10.Apr.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 203.750,86 0.0 10009.0 419.0 15.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.759,02 0.0 10186.0 97.0 15.Jan.2027 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 203.760,55 0.0 13043.0 1041.0 10.Apr.2042 525.0
BIDU BAIDU INC Technologie 203.778,00 0.0 10059.0 193.0 29.März2028 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.793,63 0.0 10127.0 610.0 01.Juni2033 500.0
KALLPA KALLPA GENERACION SA RegS Elektro- 203.802,81 0.0 9999.0 725.0 11.Sept.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.823,96 0.0 10177.0 276.0 05.Jan.2029 465.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 203.837,19 0.0 10038.0 327.0 11.Sept.2029 442.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.861,75 0.0 10042.0 189.0 15.März2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.883,75 0.0 10179.0 562.0 01.Nov.2031 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 203.893,58 0.0 9956.0 1310.0 15.Aug.2053 570.0
PSX PHILLIPS 66 CO (NC5.25) Energie 203.078,52 0.0 9961.0 417.0 15.März2056 588.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 203.092,94 0.0 9006.0 539.0 15.Dez.2031 240.0
PTEN PATTERSON-UTI ENERGY INC. Energie 203.095,72 0.0 10068.0 334.0 15.Nov.2029 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.102,98 0.0 10154.0 400.0 15.Juli2030 465.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 203.103,76 0.0 10153.0 189.0 14.Jan.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.121,52 0.0 10010.0 566.0 15.Sept.2032 435.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.151,85 0.0 10017.0 684.0 07.Okt.2034 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.159,39 0.0 10137.0 673.0 02.Juli2034 550.0
UBS UBS GROUP AG RegS Bankwesen 203.163,94 0.0 10138.0 559.0 03.Nov.2031 88.0
TRGP TARGA RESOURCES CORP Energie 203.166,29 0.0 10137.0 132.0 01.Juli2027 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 203.191,84 0.0 10749.0 757.0 15.Jan.2036 600.0
T AT&T INC MTN Kommunikation 203.200,64 0.0 13348.0 335.0 14.Sept.2029 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.203,21 0.0 10084.0 214.0 15.Mai2028 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 203.204,08 0.0 9769.0 98.0 15.Jan.2027 165.0
AAPL APPLE INC Technologie 203.211,05 0.0 10084.0 383.0 10.Mai2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.225,31 0.0 10152.0 654.0 09.Jan.2034 500.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 203.235,13 0.0 6754.0 458.0 27.Juni2031 560.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 203.251,38 0.0 10153.0 569.0 15.Dez.2031 93.0
WMB WILLIAMS COMPANIES INC Energie 203.260,46 0.0 9968.0 546.0 15.Aug.2032 465.0
DUK DUKE ENERGY CORP Elektro- 203.269,51 0.0 9975.0 548.0 15.Aug.2032 450.0
MARUB MARUBENI CORP RegS Industrial Other 203.284,31 0.0 10019.0 329.0 19.Sept.2029 446.0
STNFRD STANFORD UNIVERSITY Industrial Other 203.289,11 0.0 7896.0 1366.0 01.Mai2048 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.293,57 0.0 10144.0 559.0 19.Nov.2031 113.0
GOOGL ALPHABET INC Technologie 203.295,09 0.0 11563.0 268.0 06.Nov.2028 238.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 203.296,63 0.0 11555.0 750.0 25.Nov.2034 372.0
WELL WELLTOWER OP LLC REITS 203.297,27 0.0 10057.0 199.0 15.Apr.2028 425.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 203.297,40 0.0 7987.0 1170.0 15.März2045 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.405,25 0.0 10166.0 185.0 13.Jan.2029 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 203.412,47 0.0 9938.0 1330.0 15.Aug.2053 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 203.437,65 0.0 10052.0 157.0 01.Okt.2027 413.0
ES NSTAR ELECTRIC CO Elektro- 203.442,14 0.0 6743.0 1500.0 01.Juni2051 310.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 203.459,93 0.0 6705.0 589.0 01.Sept.2032 286.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 202.643,39 0.0 11531.0 612.0 28.Nov.2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.649,81 0.0 7967.0 1534.0 15.März2059 415.0
JERA JERA CO INC RegS Elektro- 202.670,10 0.0 9964.0 406.0 02.Sept.2030 454.0
BRO BROWN & BROWN INC Versicherung 202.705,02 0.0 10105.0 224.0 23.Juni2028 470.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 202.737,71 0.0 10090.0 599.0 15.Juni2033 540.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.742,04 0.0 6686.0 1113.0 13.Nov.2045 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.762,70 0.0 10065.0 214.0 15.Mai2028 430.0
ACN ACCENTURE CAPITAL INC Technologie 202.776,45 0.0 10028.0 159.0 04.Okt.2027 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.787,06 0.0 10048.0 376.0 01.Mai2030 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 202.798,16 0.0 6733.0 311.0 18.Juni2029 500.0
T AT&T INC Kommunikation 202.824,65 0.0 9982.0 95.0 15.Feb.2027 380.0
AON AON CORP Versicherung 202.827,23 0.0 10103.0 258.0 15.Dez.2028 450.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 202.830,68 0.0 8031.0 1340.0 01.Nov.2048 397.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 202.836,22 0.0 10106.0 547.0 07.Okt.2031 113.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 202.851,50 0.0 10060.0 384.0 09.Mai2030 445.0
WELL WELLTOWER OP LLC REITS 202.861,44 0.0 10004.0 270.0 15.März2029 413.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 202.908,25 0.0 10083.0 142.0 29.Nov.2027 475.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.962,27 0.0 8969.0 442.0 14.Okt.2030 203.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 202.964,75 0.0 6725.0 441.0 20.Sept.2030 176.0
DOC DOC DR LLC REITS 202.985,18 0.0 10005.0 97.0 15.März2027 430.0
CSX CSX CORP Transport 202.989,69 0.0 8941.0 1284.0 15.Nov.2048 475.0
ALCTRA ALECTRA INC (CANADA) Elektro- 203.012,02 0.0 6713.0 476.0 11.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.015,99 0.0 10084.0 615.0 12.Juli2032 113.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 203.039,49 0.0 10144.0 188.0 10.Jan.2028 505.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 203.039,58 0.0 9999.0 197.0 08.März2029 430.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 203.043,58 0.0 11452.0 805.0 03.Sept.2035 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 202.218,63 0.0 8925.0 519.0 28.Okt.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 202.233,70 0.0 13407.0 935.0 07.Dez.2038 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.240,36 0.0 10029.0 214.0 06.Mai2028 425.0
ESS ESSEX PORTFOLIO LP REITS 202.240,36 0.0 8899.0 551.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.261,15 0.0 9990.0 5.0 02.Feb.2026 270.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.293,86 0.0 9943.0 745.0 09.Sept.2035 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.309,15 0.0 10049.0 216.0 17.Mai2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.315,09 0.0 9940.0 1301.0 15.Okt.2055 610.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 202.318,61 0.0 11485.0 529.0 28.Okt.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.356,21 0.0 10116.0 143.0 15.Juli2027 500.0
ALLY ALLY FINANCIAL INC Bankwesen 202.357,56 0.0 10069.0 128.0 09.Juni2027 475.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 202.361,11 0.0 9990.0 251.0 06.Okt.2028 463.0
EXC PECO ENERGY CO Elektro- 202.362,81 0.0 6645.0 1444.0 15.Sept.2049 300.0
TMUS T-MOBILE USA INC Kommunikation 202.368,52 0.0 9996.0 334.0 01.Okt.2029 420.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 202.369,33 0.0 10104.0 140.0 06.Juli2027 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.411,20 0.0 9968.0 555.0 15.Sept.2032 455.0
EBAY EBAY INC Zyklische Konsumgüter 202.419,78 0.0 10021.0 753.0 06.Nov.2035 513.0
ESGR ENSTAR GROUP LTD Versicherung 202.438,74 0.0 10060.0 298.0 01.Juni2029 495.0
ENBCN ENBRIDGE INC Energie 202.443,89 0.0 10041.0 754.0 20.Nov.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.450,64 0.0 8967.0 492.0 01.Juni2031 250.0
SO ALABAMA POWER COMPANY Elektro- 202.451,66 0.0 9982.0 151.0 01.Sept.2027 375.0
KRA KRATON CORP RegS Basic Industry 202.479,54 0.0 10123.0 143.0 15.Juli2027 500.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 202.499,28 0.0 10046.0 749.0 01.Dez.2035 545.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 202.525,02 0.0 10098.0 523.0 27.Mai2031 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.563,78 0.0 8033.0 1335.0 15.Mai2049 413.0
WMT WALMART INC Zyklische Konsumgüter 202.570,44 0.0 10030.0 209.0 15.Apr.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.571,17 0.0 9975.0 149.0 12.Aug.2027 360.0
BANCOG BANCO GENERAL SA RegS Bankwesen 202.602,09 0.0 9948.0 141.0 07.Aug.2027 413.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 202.632,28 0.0 10086.0 697.0 15.Dez.2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.800,95 0.0 9989.0 202.0 15.Apr.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 201.808,08 0.0 9875.0 765.0 01.Feb.2036 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.820,81 0.0 9999.0 258.0 27.Okt.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.851,95 0.0 10088.0 48.0 13.Juli2026 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.862,74 0.0 10053.0 541.0 15.Juni2032 470.0
DLR DIGITAL REALTY TRUST LP REITS 201.885,69 0.0 9939.0 143.0 15.Aug.2027 370.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 201.926,31 0.0 9907.0 136.0 04.Aug.2027 420.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 201.931,42 0.0 6702.0 180.0 14.Dez.2027 480.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 201.941,13 0.0 10021.0 123.0 17.Mai2027 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.949,92 0.0 10060.0 215.0 15.Juni2028 440.0
PSX PHILLIPS 66 CO Energie 201.971,72 0.0 9932.0 713.0 15.März2035 495.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 201.983,84 0.0 11483.0 615.0 26.Jan.2033 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.987,71 0.0 10015.0 387.0 01.Mai2030 405.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.000,68 0.0 10087.0 502.0 22.Feb.2031 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 202.030,74 0.0 8938.0 530.0 15.Nov.2031 245.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.043,45 0.0 13459.0 770.0 11.Jan.2036 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 202.048,09 0.0 9941.0 407.0 08.Sept.2035 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.051,85 0.0 10066.0 89.0 17.Dez.2026 457.0
SANTAN BANCO SANTANDER SA Bankwesen 202.058,54 0.0 10003.0 757.0 06.Nov.2035 513.0
DUK DUKE ENERGY CORP Elektro- 202.060,89 0.0 10088.0 94.0 05.Jan.2027 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.065,64 0.0 10028.0 1304.0 01.Juni2054 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 202.065,83 0.0 10050.0 256.0 01.Dez.2028 430.0
CMA COMERICA INCORPORATED Bankwesen 202.072,49 0.0 9920.0 272.0 01.Feb.2029 400.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.107,82 0.0 10026.0 304.0 14.Mai2029 464.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.111,79 0.0 11446.0 138.0 14.Juni2027 150.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 202.117,62 0.0 11477.0 164.0 28.Sept.2027 206.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.120,63 0.0 10083.0 557.0 25.Okt.2031 88.0
WMB WILLIAMS COMPANIES INC Energie 202.133,84 0.0 8802.0 1231.0 01.März2048 485.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 202.135,02 0.0 9955.0 51.0 28.Juli2026 325.0
DUK DUKE ENERGY OHIO INC Elektro- 202.135,29 0.0 9942.0 1318.0 01.Apr.2053 565.0
BA BOEING CO Produktionsmittel 202.151,61 0.0 7170.0 1493.0 01.Aug.2059 395.0
PEP PEPSICO INC Consumer Non-Cyclical 202.186,90 0.0 9961.0 194.0 18.Feb.2028 360.0
APH AMPHENOL CORPORATION Produktionsmittel 202.193,06 0.0 8912.0 518.0 15.Sept.2031 220.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.380,81 0.0 9924.0 411.0 09.Sept.2030 413.0
MPLX MPLX LP Energie 201.393,11 0.0 10017.0 166.0 01.Dez.2027 425.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 201.414,89 0.0 10057.0 123.0 06.Juli2027 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.420,07 0.0 10004.0 209.0 15.Mai2028 395.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.427,56 0.0 10001.0 609.0 24.Mai2033 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.456,88 0.0 10053.0 140.0 30.Juni2027 440.0
ENIIM ENI SPA 144A Energie 201.491,37 0.0 9995.0 295.0 09.Mai2029 425.0
SANTAN BANCO SANTANDER SA Bankwesen 201.504,16 0.0 9924.0 198.0 23.Feb.2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.536,32 0.0 9990.0 723.0 15.Mai2035 515.0
ES EVERSOURCE ENERGY Elektro- 201.543,51 0.0 10058.0 134.0 01.Juli2027 460.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.562,91 0.0 9990.0 425.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.612,52 0.0 9904.0 189.0 17.Jan.2028 354.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 201.629,10 0.0 10077.0 96.0 13.Jan.2027 490.0
CDW CDW LLC Technologie 201.636,75 0.0 9958.0 132.0 01.Apr.2028 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.653,65 0.0 11457.0 971.0 20.Feb.2038 363.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 201.673,67 0.0 10074.0 230.0 08.Juli2028 444.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.677,67 0.0 10003.0 261.0 06.Nov.2028 417.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.683,91 0.0 9922.0 720.0 22.Sept.2036 514.0
DUK DUKE ENERGY CORP Elektro- 201.684,36 0.0 8922.0 1196.0 15.Dez.2045 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.713,31 0.0 9964.0 252.0 30.Sept.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.733,39 0.0 10022.0 83.0 23.Nov.2026 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.771,99 0.0 10015.0 215.0 15.Mai2028 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 201.780,05 0.0 9972.0 199.0 01.Apr.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 200.976,42 0.0 9844.0 1352.0 01.März2054 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.987,60 0.0 9944.0 111.0 01.Apr.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.013,54 0.0 10797.0 487.0 28.Feb.2031 125.0
DVN DEVON ENERGY CORPORATION Energie 201.014,80 0.0 10049.0 221.0 15.Jan.2030 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 201.085,78 0.0 13404.0 582.0 15.Dez.2032 541.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 201.096,57 0.0 9963.0 111.0 14.Apr.2027 359.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 201.101,57 0.0 9993.0 210.0 18.Mai2028 388.0
SO ALABAMA POWER COMPANY Elektro- 201.120,44 0.0 7904.0 1228.0 01.März2045 375.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 201.121,72 0.0 9132.0 444.0 15.Sept.2036 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.132,37 0.0 10055.0 1132.0 15.Jan.2047 557.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.135,01 0.0 9918.0 101.0 10.Feb.2027 320.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 201.146,34 0.0 9976.0 295.0 07.Mai2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 201.163,94 0.0 6633.0 1478.0 15.Okt.2049 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.164,17 0.0 10012.0 133.0 06.Juni2028 412.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 201.164,27 0.0 9891.0 190.0 21.Jan.2028 345.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.170,61 0.0 9973.0 426.0 06.Nov.2030 441.0
ENBCN ENBRIDGE INC MTN Energie 201.212,08 0.0 6589.0 1135.0 27.Aug.2042 424.0
CTVA EIDP INC Basic Industry 201.247,86 0.0 9981.0 602.0 15.Mai2033 480.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 201.270,34 0.0 9879.0 144.0 30.Juli2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.270,39 0.0 6662.0 378.0 28.Mai2031 519.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 201.270,92 0.0 10005.0 384.0 28.Mai2030 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 201.303,40 0.0 9984.0 170.0 03.Nov.2028 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 201.322,00 0.0 12949.0 437.0 01.Juni2031 650.0
AVLN AVIVA PLC MTN RegS Versicherung 201.341,76 0.0 11467.0 179.0 13.Nov.2027 188.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 201.350,80 0.0 9928.0 151.0 14.Sept.2027 413.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.531,71 0.0 9954.0 753.0 26.Nov.2035 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.537,73 0.0 9906.0 159.0 20.Sept.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.561,57 0.0 9940.0 421.0 04.Nov.2031 442.0
PLD PROLOGIS EURO FINANCE LLC REITS 200.579,74 0.0 10004.0 548.0 10.Sept.2031 63.0
TFC TRUIST BANK Bankwesen 200.613,09 0.0 9975.0 32.0 15.Mai2026 330.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 200.621,72 0.0 9779.0 1046.0 01.Feb.2043 550.0
ENBCN ENBRIDGE INC Energie 200.642,07 0.0 9962.0 447.0 15.Feb.2031 450.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.645,68 0.0 9904.0 331.0 03.Okt.2029 450.0
MSFT MICROSOFT CORPORATION Technologie 200.673,17 0.0 9948.0 777.0 03.Nov.2035 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.683,56 0.0 9998.0 133.0 13.Juni2028 399.0
TRV TRAVELERS COMPANIES INC Versicherung 200.718,72 0.0 6658.0 1506.0 08.Juni2051 305.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 200.724,26 0.0 10025.0 397.0 08.Juli2030 513.0
UBS UBS GROUP AG 144A Bankwesen 200.750,89 0.0 9930.0 1122.0 06.Mai2047 553.0
AWLN ANGLIAN WATER SERV FIN Utility Other 200.753,54 0.0 14235.0 277.0 15.Jan.2029 663.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.783,85 0.0 9843.0 314.0 18.Juli2030 396.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 200.786,07 0.0 9984.0 6.0 08.Feb.2026 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.815,03 0.0 9978.0 125.0 15.Mai2027 370.0
UBS UBS GROUP AG 144A Bankwesen 200.842,89 0.0 9848.0 1077.0 06.Sept.2045 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 200.849,92 0.0 10007.0 268.0 15.Dez.2028 415.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 200.862,19 0.0 13264.0 783.0 16.Juni2034 175.0
PEP PEPSICO INC Consumer Non-Cyclical 200.892,28 0.0 10043.0 277.0 15.Jan.2029 410.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.907,53 0.0 6586.0 474.0 26.Sept.2031 535.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 200.907,90 0.0 10044.0 1111.0 15.Jan.2044 563.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 200.937,83 0.0 9858.0 271.0 24.Jan.2029 395.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 200.112,08 0.0 9905.0 773.0 15.Feb.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.112,09 0.0 10004.0 761.0 15.Jan.2037 505.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 200.113,72 0.0 9877.0 104.0 14.Feb.2027 305.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 200.121,70 0.0 9863.0 326.0 12.Sept.2029 415.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 200.139,23 0.0 9855.0 101.0 04.Feb.2032 338.0
CI CIGNA GROUP Consumer Non-Cyclical 200.155,79 0.0 8894.0 1218.0 15.Juli2046 480.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 200.156,04 0.0 11408.0 633.0 08.Dez.2032 238.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 200.190,78 0.0 11390.0 168.0 04.Okt.2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.194,01 0.0 9932.0 168.0 03.Nov.2028 382.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.201,66 0.0 10008.0 439.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 200.228,86 0.0 10010.0 441.0 15.Jan.2032 449.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.230,25 0.0 9854.0 191.0 15.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.234,66 0.0 11330.0 229.0 25.Mai2028 150.0
WMB WILLIAMS COMPANIES INC Energie 200.243,48 0.0 9977.0 1103.0 24.Juni2044 575.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.248,72 0.0 9925.0 423.0 04.Nov.2031 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 200.258,33 0.0 9887.0 336.0 23.Sept.2029 400.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.290,82 0.0 10012.0 441.0 14.Jan.2031 456.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 200.306,26 0.0 9970.0 290.0 15.März2029 385.0
WLK WESTLAKE CORP Basic Industry 200.316,76 0.0 6168.0 1431.0 15.Aug.2051 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.332,65 0.0 10014.0 758.0 14.Jan.2037 506.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 200.343,04 0.0 10003.0 495.0 28.Jan.2031 13.0
EXOIM EXOR NV RegS Financial Other 200.352,25 0.0 11261.0 399.0 29.Apr.2030 225.0
GFCFP GECINA SA MTN RegS REITS 200.361,52 0.0 9898.0 763.0 29.Mai2034 163.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 200.371,25 0.0 9009.0 1160.0 01.Nov.2044 475.0
JERA JERA CO INC RegS Elektro- 200.374,18 0.0 9925.0 118.0 14.Apr.2027 367.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 200.392,23 0.0 9931.0 427.0 29.Okt.2030 416.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 200.413,24 0.0 9962.0 29.0 03.Mai2026 288.0
PSX PHILLIPS 66 Energie 200.475,90 0.0 6572.0 1449.0 15.März2052 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.515,83 0.0 10002.0 1332.0 01.Juli2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.717,86 0.0 9753.0 1337.0 15.Aug.2054 555.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.728,55 0.0 9982.0 586.0 13.Jan.2033 475.0
CCI CROWN CASTLE INC Kommunikation 199.735,61 0.0 6657.0 1458.0 15.Jan.2051 325.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 199.744,33 0.0 9982.0 294.0 12.Apr.2030 445.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.755,60 0.0 9934.0 581.0 02.Dez.2032 437.0
AEDBB AEDIFICA SA RegS REITS 199.797,70 0.0 9959.0 546.0 09.Sept.2031 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.802,48 0.0 9807.0 315.0 26.Juli2029 388.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.844,44 0.0 9950.0 83.0 01.Dez.2026 340.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 199.862,16 0.0 9877.0 104.0 24.Feb.2028 295.0
DUK DUKE ENERGY CORP Elektro- 199.872,98 0.0 9944.0 1336.0 15.Juni2054 580.0
ALTALK ALTALINK LP MTN Elektro- 199.916,84 0.0 6650.0 1289.0 30.Juni2045 409.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.921,56 0.0 9939.0 310.0 28.Mai2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.925,35 0.0 9986.0 440.0 08.Jan.2031 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.976,95 0.0 9949.0 434.0 02.Dez.2030 408.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.993,08 0.0 9995.0 747.0 13.Jan.2037 524.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 200.014,78 0.0 9854.0 287.0 25.Feb.2029 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.026,58 0.0 5683.0 1730.0 03.Juni2060 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.031,10 0.0 8890.0 546.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.078,21 0.0 9773.0 1349.0 16.Feb.2055 555.0
IDA IDAHO POWER COMPANY MTN Elektro- 200.086,49 0.0 9819.0 1327.0 15.März2053 550.0
EQR ERP OPERATING LP REITS 200.088,75 0.0 8808.0 511.0 01.Aug.2031 185.0
K KELLANOVA Consumer Non-Cyclical 199.268,61 0.0 9906.0 169.0 15.Nov.2027 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 199.306,22 0.0 9928.0 84.0 01.Dez.2026 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.315,92 0.0 6617.0 1462.0 15.Juni2050 310.0
OMC OMNICOM GROUP INC Kommunikation 199.354,95 0.0 9977.0 24.0 15.Apr.2026 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.358,01 0.0 9975.0 37.0 01.Juni2026 345.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 199.391,13 0.0 9968.0 444.0 15.Jan.2031 454.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.417,53 0.0 9767.0 1347.0 01.März2054 545.0
D DOMINION RESOURCES INC Elektro- 199.426,74 0.0 11336.0 847.0 15.Juni2038 700.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.464,61 0.0 9850.0 291.0 07.März2029 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.468,40 0.0 9973.0 282.0 22.Jan.2029 400.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 199.485,24 0.0 9874.0 115.0 29.März2027 339.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 199.502,81 0.0 9860.0 749.0 01.Sept.2035 497.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 199.502,93 0.0 7865.0 1261.0 01.Okt.2046 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 199.504,21 0.0 9645.0 1115.0 15.Nov.2043 515.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.506,76 0.0 9892.0 176.0 01.Mai2028 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 199.526,01 0.0 9897.0 166.0 02.Nov.2027 388.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 199.548,93 0.0 11401.0 97.0 08.Jan.2027 83.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.559,36 0.0 9977.0 280.0 15.Jan.2029 411.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.562,56 0.0 9939.0 635.0 15.Sept.2032 100.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 199.571,74 0.0 9975.0 277.0 13.Jan.2030 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.580,82 0.0 9922.0 774.0 02.Dez.2035 467.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 199.596,96 0.0 11367.0 167.0 30.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 199.623,65 0.0 9905.0 68.0 27.Sept.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 199.631,26 0.0 11298.0 334.0 24.Juli2029 195.0
SNBAB SNB FUNDING LTD RegS Bankwesen 199.648,47 0.0 9848.0 100.0 29.Jan.2027 290.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.653,22 0.0 9979.0 278.0 13.Jan.2029 400.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 199.662,22 0.0 9892.0 166.0 12.Okt.2027 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 199.671,08 0.0 9840.0 244.0 01.Nov.2028 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.680,76 0.0 9879.0 533.0 15.Apr.2032 415.0
FTV FORTIVE CORP Produktionsmittel 199.683,09 0.0 9957.0 40.0 15.Juni2026 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.869,50 0.0 11203.0 406.0 22.Mai2030 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 198.924,32 0.0 8700.0 1202.0 07.Mai2040 175.0
QRVO QORVO INC Technologie 198.931,51 0.0 9836.0 280.0 15.Okt.2029 438.0
CSX CSX CORP Transport 198.949,15 0.0 9907.0 129.0 01.Juni2027 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.959,38 0.0 9752.0 1315.0 13.Sept.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.972,13 0.0 9886.0 123.0 04.Mai2027 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 198.988,47 0.0 11140.0 776.0 01.Sept.2036 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.989,08 0.0 9945.0 97.0 11.Jan.2027 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 198.996,59 0.0 8627.0 1291.0 20.Jan.2049 445.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.045,82 0.0 9839.0 535.0 13.Apr.2032 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.049,32 0.0 9901.0 546.0 06.Juni2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.052,40 0.0 9867.0 426.0 29.Okt.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.065,99 0.0 9784.0 1338.0 30.Sept.2055 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.095,56 0.0 9841.0 105.0 16.Feb.2027 274.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 199.121,37 0.0 6579.0 494.0 13.Nov.2031 490.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.132,14 0.0 9860.0 293.0 09.Apr.2029 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 199.136,74 0.0 7835.0 1058.0 15.Feb.2040 311.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.143,40 0.0 9947.0 584.0 10.Jan.2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.150,72 0.0 9859.0 740.0 04.Nov.2036 494.0
AR ANTERO RESOURCES CORP Energie 199.175,19 0.0 9959.0 766.0 01.Feb.2036 540.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.196,68 0.0 9871.0 274.0 01.Nov.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.215,44 0.0 9908.0 125.0 15.Mai2027 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.221,34 0.0 9778.0 1351.0 15.März2054 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.225,72 0.0 9955.0 736.0 10.Apr.2037 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.428,84 0.0 8676.0 1195.0 18.Mai2040 185.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 198.483,59 0.0 9835.0 110.0 10.März2027 253.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 198.535,74 0.0 9914.0 1476.0 15.Jan.2066 588.0
R RYDER SYSTEM INC MTN Transport 198.539,52 0.0 9861.0 61.0 01.Sept.2026 175.0
DTE DTE ELECTRIC COMPANY Elektro- 198.554,18 0.0 9770.0 1342.0 01.Apr.2053 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.570,53 0.0 9899.0 133.0 15.Juni2027 343.0
AZO AUTOZONE INC Zyklische Konsumgüter 198.578,66 0.0 9837.0 295.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.579,72 0.0 9841.0 781.0 03.Nov.2035 435.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.685,67 0.0 9930.0 774.0 13.Jan.2036 500.0
O REALTY INCOME CORPORATION REITS 198.732,40 0.0 9936.0 316.0 15.Juli2029 400.0
ET ENERGY TRANSFER LP Energie 198.740,56 0.0 9772.0 708.0 15.März2035 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.746,77 0.0 8762.0 519.0 15.Sept.2031 213.0
HP HELMERICH AND PAYNE INC Energie 198.765,78 0.0 9870.0 687.0 01.Dez.2034 550.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 198.796,02 0.0 7818.0 394.0 21.Sept.2030 580.0
ANNGR VONOVIA SE MTN RegS Financial Other 198.797,55 0.0 6484.0 711.0 03.Sept.2035 572.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.831,12 0.0 9927.0 559.0 14.Okt.2031 50.0
ADI ANALOG DEVICES INC Technologie 198.007,44 0.0 6514.0 1515.0 01.Okt.2051 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 198.018,40 0.0 8718.0 556.0 01.März2032 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 198.056,53 0.0 8745.0 481.0 11.März2031 165.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.087,28 0.0 9754.0 371.0 28.Feb.2030 393.0
ORAFP ORANGE SA MTN 144A Kommunikation 198.173,55 0.0 9905.0 444.0 13.Jan.2031 425.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 198.342,50 0.0 11235.0 431.0 23.Aug.2030 213.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 198.356,72 0.0 10738.0 822.0 15.Mai2037 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.642,74 0.0 11148.0 602.0 25.Okt.2034 647.0
RSG REPUBLIC SERVICES INC Produktionsmittel 197.654,74 0.0 11062.0 936.0 01.März2040 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.699,18 0.0 9868.0 1357.0 05.Juli2054 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 197.704,19 0.0 9714.0 320.0 08.Aug.2029 390.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 197.722,33 0.0 9861.0 805.0 04.Dez.2034 188.0
CPB CAMPBELLS CO Consumer Non-Cyclical 197.729,60 0.0 8627.0 1231.0 15.März2048 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 197.738,99 0.0 7120.0 341.0 18.Sept.2029 300.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.739,40 0.0 9839.0 68.0 29.Sept.2026 160.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.756,70 0.0 9785.0 684.0 25.Mai2033 138.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 197.862,78 0.0 9854.0 81.0 17.Nov.2026 238.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.866,01 0.0 8643.0 1300.0 15.März2049 450.0
KD KYNDRYL HOLDINGS INC Technologie 197.905,04 0.0 9843.0 73.0 15.Okt.2026 205.0
FCFEMM CFE FIBRA E RegS Elektro- 197.906,30 0.0 9941.0 531.0 23.Sept.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.913,48 0.0 9791.0 529.0 19.Apr.2033 432.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 197.958,95 0.0 9843.0 175.0 15.Nov.2027 325.0
AMAT APPLIED MATERIALS INC Technologie 197.975,76 0.0 9898.0 447.0 15.Jan.2031 400.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 197.996,08 0.0 12999.0 131.0 31.Mai2027 238.0
VOD VODAFONE GROUP PLC Kommunikation 197.166,33 0.0 9615.0 1287.0 10.Feb.2053 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 197.181,68 0.0 9811.0 1362.0 15.Juni2054 555.0
WTRG ESSENTIAL UTILITIES INC Utility Other 197.199,80 0.0 9786.0 300.0 01.Mai2029 357.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.207,79 0.0 9843.0 89.0 15.Dez.2026 206.0
NUE NUCOR CORP Basic Industry 197.220,17 0.0 11190.0 841.0 01.Dez.2037 640.0
FITB FIFTH THIRD BANCORP Bankwesen 197.220,39 0.0 9763.0 530.0 25.Apr.2033 434.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 197.282,13 0.0 13028.0 253.0 08.Okt.2028 338.0
CMCSA COMCAST CORPORATION Kommunikation 197.293,82 0.0 8576.0 1171.0 15.Aug.2045 460.0
BMO BANK OF MONTREAL MTN Bankwesen 197.366,46 0.0 9826.0 65.0 15.Sept.2026 125.0
CLR CONTINENTAL RESOURCES INC 144A Energie 197.391,66 0.0 9831.0 81.0 15.Nov.2026 227.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 197.395,55 0.0 9743.0 737.0 01.Okt.2035 436.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.423,30 0.0 9985.0 20.0 01.Apr.2026 300.0
GXO GXO LOGISTICS INC Transport 197.464,46 0.0 9873.0 48.0 15.Juli2026 165.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 197.471,79 0.0 7044.0 1399.0 25.Aug.2050 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.561,72 0.0 9786.0 919.0 13.Sept.2036 200.0
HYDONE HYDRO ONE INC MTN Elektro- 197.175,04 0.0 7887.0 1014.0 16.Juli2040 549.0
CMCSA COMCAST CORPORATION Kommunikation 196.766,57 0.0 11027.0 792.0 15.März2037 645.0
CRM SALESFORCE INC Technologie 196.835,98 0.0 6056.0 1685.0 15.Juli2061 305.0
BCECN BELL CANADA MTN RegS Kommunikation 196.886,37 0.0 6538.0 1271.0 18.Dez.2045 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 197.028,87 0.0 9781.0 301.0 01.Mai2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.029,24 0.0 11183.0 229.0 22.Mai2028 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.049,06 0.0 9610.0 1361.0 01.Aug.2054 530.0
DUK DUKE ENERGY INDIANA INC Elektro- 197.051,62 0.0 11072.0 889.0 01.Apr.2039 645.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 197.071,83 0.0 12437.0 1036.0 18.Jan.2043 527.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 196.354,64 0.0 9728.0 301.0 17.Apr.2029 363.0
GMT GATX CORPORATION Finanzunternehmen 196.474,58 0.0 9806.0 398.0 30.Juni2030 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 196.476,66 0.0 6495.0 102.0 05.Feb.2027 181.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 196.501,11 0.0 9735.0 297.0 30.Apr.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.523,50 0.0 11216.0 167.0 24.Sept.2027 38.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.573,66 0.0 6427.0 1356.0 22.Feb.2049 433.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.579,28 0.0 11048.0 776.0 01.Okt.2036 635.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 196.624,29 0.0 9728.0 205.0 22.März2028 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 196.711,21 0.0 11111.0 307.0 26.März2029 138.0
PSD PUGET ENERGY INC Elektro- 196.735,84 0.0 9801.0 394.0 15.Juni2030 410.0
PSD PUGET SOUND ENERGY INC Elektro- 195.935,40 0.0 9729.0 1348.0 01.Juni2053 545.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 195.937,76 0.0 9680.0 526.0 15.Apr.2032 463.0
WFC WELLS FARGO & COMPANY Bankwesen 195.949,25 0.0 12935.0 767.0 02.Nov.2035 463.0
AIA AIA GROUP LTD 144A Versicherung 195.980,11 0.0 9706.0 381.0 07.Apr.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.021,89 0.0 11187.0 164.0 15.Sept.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.022,38 0.0 11058.0 502.0 14.Juli2031 243.0
ADI ANALOG DEVICES INC Technologie 196.088,38 0.0 9759.0 1179.0 15.Dez.2045 530.0
COP BURLINGTON RESOURCES LLC Energie 196.124,45 0.0 10745.0 789.0 15.Okt.2036 595.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.142,21 0.0 9772.0 133.0 02.Juni2027 288.0
VOD VODAFONE GROUP PLC Kommunikation 196.163,39 0.0 9779.0 1447.0 28.Juni2064 588.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.226,96 0.0 9796.0 308.0 03.Juli2029 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 196.270,27 0.0 10093.0 181.0 23.Feb.2028 460.0
UNP UNION PACIFIC CORPORATION Transport 196.317,07 0.0 6906.0 1639.0 06.Apr.2071 380.0
PRE PARTNERRE FINANCE B LLC Versicherung 195.480,89 0.0 9760.0 316.0 02.Juli2029 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.568,66 0.0 9616.0 405.0 15.Aug.2030 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 195.667,34 0.0 9713.0 260.0 01.Nov.2028 338.0
TSELEC TRANSELEC SA 144A Elektro- 195.720,28 0.0 9782.0 275.0 12.Jan.2029 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 195.728,55 0.0 9544.0 1366.0 01.Feb.2055 530.0
UNP UNION PACIFIC CORPORATION MTN Transport 195.746,17 0.0 8551.0 1011.0 15.Aug.2039 355.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 195.886,69 0.0 8570.0 1110.0 01.Okt.2043 465.0
COP CONOCOPHILLIPS CO Energie 195.112,45 0.0 9754.0 1496.0 15.Jan.2065 565.0
DNBNO DNB BANK ASA 144A Bankwesen 195.134,07 0.0 9709.0 117.0 30.März2028 161.0
DUK DUKE ENERGY CORP Elektro- 195.163,18 0.0 9757.0 73.0 15.Jan.2082 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.191,69 0.0 8492.0 1236.0 01.März2049 488.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 195.212,89 0.0 9750.0 90.0 16.Dez.2026 125.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.236,62 0.0 9567.0 358.0 29.Jan.2030 420.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.254,18 0.0 8587.0 1359.0 01.Mai2050 435.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 195.299,86 0.0 9755.0 663.0 17.Nov.2032 50.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 195.313,23 0.0 9764.0 1040.0 15.Jan.2042 550.0
SWX SOUTHWEST GAS CORP Erdgas 195.358,90 0.0 9632.0 527.0 15.März2032 405.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.430,67 0.0 9593.0 360.0 21.Jan.2030 368.0
FUNOTR FIBRA UNO RegS REITS 195.457,13 0.0 9772.0 357.0 15.Jan.2030 487.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 195.458,11 0.0 11053.0 628.0 15.Mai2034 688.0
BIDU BAIDU INC Technologie 195.474,76 0.0 9680.0 381.0 07.Apr.2030 342.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 194.660,45 0.0 9541.0 441.0 31.Dez.2079 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.664,07 0.0 9661.0 790.0 11.Juli2034 120.0
OKE ONEOK INC Energie 194.694,27 0.0 9981.0 133.0 13.Juli2027 400.0
CI CIGNA GROUP Consumer Non-Cyclical 194.759,62 0.0 6968.0 1433.0 15.März2051 340.0
O REALTY INCOME CORPORATION REITS 194.815,65 0.0 9713.0 315.0 15.Juni2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 194.829,02 0.0 10871.0 275.0 01.März2029 700.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 194.833,05 0.0 12942.0 722.0 21.Dez.2034 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.955,19 0.0 8572.0 1119.0 02.Mai2043 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 194.983,78 0.0 9601.0 563.0 01.Sept.2032 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 194.997,29 0.0 10899.0 896.0 01.Sept.2039 650.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 194.231,06 0.0 12458.0 1232.0 28.Mai2051 575.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 194.233,52 0.0 10872.0 802.0 15.Sept.2037 675.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 194.259,85 0.0 7735.0 565.0 14.Dez.2032 543.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 194.275,50 0.0 6397.0 1496.0 15.Okt.2052 313.0
WLK WESTLAKE CORP Basic Industry 194.387,76 0.0 11013.0 336.0 17.Juli2029 163.0
OKE ONEOK INC Energie 193.818,05 0.0 11073.0 1190.0 15.Jan.2051 715.0
URWFP WEA FINANCE LLC 144A REITS 193.849,87 0.0 9662.0 314.0 15.Juni2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 193.945,25 0.0 12761.0 231.0 26.Juni2028 225.0
XYL XYLEM INC Produktionsmittel 193.947,59 0.0 9607.0 195.0 30.Jan.2028 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.948,17 0.0 9896.0 128.0 19.Mai2027 315.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 194.079,68 0.0 12868.0 354.0 26.Nov.2049 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 194.118,97 0.0 12454.0 433.0 15.März2031 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.169,49 0.0 9482.0 1282.0 21.Feb.2053 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 194.173,52 0.0 9514.0 1213.0 12.Sept.2049 565.0
JBL JABIL INC Technologie 193.402,67 0.0 9669.0 364.0 15.Jan.2030 360.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 193.474,96 0.0 9550.0 533.0 16.März2032 370.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 193.685,50 0.0 12631.0 298.0 30.März2029 263.0
HUM HUMANA INC Versicherung 193.036,00 0.0 8534.0 1199.0 15.März2047 480.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.072,69 0.0 9627.0 737.0 21.Okt.2033 95.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 193.109,13 0.0 9538.0 904.0 28.Juli2036 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.118,53 0.0 9609.0 1108.0 30.Okt.2038 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 193.125,20 0.0 9853.0 291.0 05.Apr.2029 365.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 193.209,47 0.0 9588.0 388.0 29.Apr.2030 338.0
CF CF INDUSTRIES INC Basic Industry 193.260,52 0.0 9482.0 1096.0 15.März2044 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.317,31 0.0 8053.0 1320.0 15.März2049 413.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 193.355,08 0.0 10883.0 1292.0 30.Aug.2044 375.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.579,22 0.0 9628.0 371.0 15.Juli2030 388.0
KR KROGER CO Consumer Non-Cyclical 192.582,77 0.0 9628.0 1256.0 15.Jan.2049 540.0
BCECN BELL CANADA MTN Kommunikation 192.593,74 0.0 6901.0 1188.0 29.Sept.2044 475.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 192.641,08 0.0 12782.0 360.0 28.Nov.2029 338.0
TACHEM BAXALTA INC Consumer Non-Cyclical 192.650,30 0.0 9599.0 1164.0 23.Juni2045 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 192.710,90 0.0 9587.0 716.0 30.Juli2033 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.713,70 0.0 10987.0 238.0 16.Juni2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 192.719,78 0.0 7726.0 1569.0 12.Aug.2056 300.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.727,63 0.0 10898.0 292.0 20.Jan.2029 100.0
XEL XCEL ENERGY INC Elektro- 192.743,77 0.0 9595.0 393.0 01.Juni2030 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.775,24 0.0 9628.0 1086.0 09.Jan.2043 530.0
ELV ELEVANCE HEALTH INC Versicherung 192.776,43 0.0 10659.0 692.0 15.Dez.2034 595.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 192.778,38 0.0 6395.0 1362.0 09.Dez.2047 412.0
DSVDC DSV FINANCE BV MTN RegS Transport 192.785,86 0.0 10883.0 398.0 16.März2030 138.0
WLK WESTLAKE CORP Basic Industry 192.886,34 0.0 6893.0 1134.0 15.Aug.2041 288.0
AL AIR LEASE CORPORATION Finanzunternehmen 192.888,57 0.0 9550.0 340.0 01.Okt.2029 325.0
BANNER BANNER HEALTH Consumer Non-Cyclical 192.916,46 0.0 6418.0 1509.0 01.Jan.2051 291.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 192.948,66 0.0 12626.0 308.0 02.Mai2029 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.212,72 0.0 9391.0 1511.0 14.Aug.2064 520.0
MELLON Andrew Mellon Foundation Financial Other 192.285,57 0.0 9571.0 150.0 01.Aug.2027 95.0
MMM 3M CO Produktionsmittel 192.320,75 0.0 9539.0 387.0 15.Apr.2030 305.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 192.321,57 0.0 9562.0 710.0 06.Juli2033 88.0
HST HOST HOTELS & RESORTS LP REITS 192.347,37 0.0 9588.0 359.0 15.Dez.2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 192.351,56 0.0 9135.0 1191.0 01.Apr.2048 540.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 192.430,48 0.0 9611.0 489.0 06.Juli2031 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 191.692,78 0.0 9444.0 1051.0 01.Okt.2041 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.713,63 0.0 9494.0 245.0 17.Aug.2029 221.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.729,63 0.0 9439.0 981.0 29.Mai2037 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 191.854,49 0.0 7673.0 389.0 15.Juli2030 528.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 192.004,39 0.0 7618.0 460.0 15.Mai2036 512.0
MA MASTERCARD INC Technologie 192.005,79 0.0 7635.0 1392.0 01.Juni2049 365.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 192.014,39 0.0 10628.0 218.0 31.Juli2028 747.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 192.051,40 0.0 9444.0 364.0 28.Jan.2030 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.054,46 0.0 9536.0 1172.0 01.Dez.2045 530.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 192.108,00 0.0 12606.0 1109.0 04.Apr.2044 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.301,30 0.0 9480.0 246.0 16.Aug.2028 204.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 191.346,80 0.0 12219.0 279.0 20.Feb.2029 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 191.360,45 0.0 10933.0 292.0 11.Jan.2029 113.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 191.493,53 0.0 7535.0 1443.0 15.März2052 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.523,84 0.0 10824.0 406.0 15.Apr.2030 138.0
EQIX EQUINIX INC Technologie 191.565,61 0.0 6286.0 1491.0 15.Sept.2051 295.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 191.618,37 0.0 12690.0 261.0 20.Okt.2028 263.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 191.628,09 0.0 9538.0 399.0 03.Juni2030 362.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 191.639,31 0.0 12402.0 458.0 10.Apr.2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.860,45 0.0 9540.0 192.0 10.Jan.2028 180.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.865,29 0.0 10676.0 464.0 18.Jan.2031 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.891,13 0.0 9400.0 368.0 22.Jan.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 190.957,31 0.0 10772.0 405.0 20.Apr.2030 163.0
BACR BARCLAYS PLC Bankwesen 191.002,68 0.0 9438.0 421.0 23.Sept.2035 356.0
MAS MASCO CORP Produktionsmittel 191.007,89 0.0 9487.0 201.0 15.Feb.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.008,58 0.0 7539.0 292.0 09.Apr.2034 518.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 191.009,87 0.0 9521.0 401.0 15.Juni2030 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.011,44 0.0 9349.0 1328.0 28.Feb.2053 525.0
NTHHSG HOME GROUP LTD RegS Financial Other 191.047,98 0.0 9424.0 1195.0 27.März2043 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 191.062,44 0.0 10865.0 981.0 15.Dez.2040 615.0
GPN GLOBAL PAYMENTS INC Technologie 191.121,66 0.0 7471.0 1285.0 15.Aug.2049 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 191.198,20 0.0 6345.0 1557.0 10.Dez.2051 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 190.436,53 0.0 6894.0 1614.0 15.Juni2061 360.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 190.512,25 0.0 9317.0 1229.0 15.März2055 620.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.516,30 0.0 9520.0 665.0 02.Nov.2032 25.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 190.541,70 0.0 9303.0 1182.0 01.Feb.2046 490.0
UAL UNITED AIRLINES INC Transport 190.565,35 0.0 10462.0 603.0 15.Juli2037 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.600,50 0.0 9448.0 344.0 27.Sept.2029 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.625,59 0.0 8325.0 1010.0 15.Aug.2039 350.0
KCN KINROSS GOLD CORP Basic Industry 190.656,96 0.0 10893.0 593.0 15.Juli2033 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 190.671,14 0.0 9414.0 372.0 01.Feb.2030 260.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.715,54 0.0 9506.0 165.0 28.Sept.2027 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 190.731,97 0.0 12303.0 216.0 30.Mai2029 563.0
UPS UPS OF AMERICA INC RegS Transport 190.786,39 0.0 12426.0 1272.0 12.Feb.2050 513.0
PSX PHILLIPS 66 CO Energie 190.077,76 0.0 9319.0 1329.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.085,45 0.0 9503.0 239.0 14.Juli2028 217.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 190.113,27 0.0 9366.0 331.0 18.Sept.2029 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 190.160,37 0.0 7441.0 190.0 01.Feb.2033 501.0
WB WEIBO CORP Kommunikation 190.172,35 0.0 9501.0 407.0 08.Juli2030 338.0
NOKIA NOKIA OYJ Technologie 190.206,00 0.0 10757.0 886.0 15.Mai2039 663.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 190.207,89 0.0 7494.0 1365.0 01.Okt.2050 391.0
SGROLN SEGRO PLC MTN RegS REITS 190.217,15 0.0 12604.0 1059.0 06.Dez.2041 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 190.306,61 0.0 12299.0 375.0 08.Apr.2030 525.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 190.325,19 0.0 12544.0 325.0 03.Juli2029 200.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.395,88 0.0 9447.0 252.0 15.Sept.2029 216.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 190.414,66 0.0 12162.0 273.0 19.Jan.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.621,32 0.0 8272.0 1128.0 21.Aug.2042 388.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.630,04 0.0 9342.0 413.0 27.Aug.2030 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 189.634,97 0.0 7499.0 1102.0 19.Okt.2042 358.0
BNS BANK OF NOVA SCOTIA Bankwesen 189.671,95 0.0 10579.0 633.0 01.Feb.2034 565.0
EA ELECTRONIC ARTS INC Kommunikation 189.772,83 0.0 9365.0 1660.0 15.Feb.2051 295.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 189.887,33 0.0 11973.0 93.0 21.Jan.2028 600.0
SCCO SOUTHERN COPPER CORP Basic Industry 189.925,35 0.0 9641.0 1074.0 08.Nov.2042 525.0
UAL UNITED AIRLINES INC Transport 189.934,49 0.0 9625.0 232.0 07.Apr.2030 288.0
MSFT MICROSOFT CORPORATION Technologie 189.965,04 0.0 6232.0 1698.0 17.März2062 304.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.967,75 0.0 9496.0 239.0 12.Juli2028 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 189.976,50 0.0 12412.0 386.0 15.Apr.2032 250.0
ATH ATHENE HOLDING LTD Versicherung 189.226,32 0.0 9460.0 450.0 15.Jan.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 189.234,21 0.0 7524.0 1111.0 15.Mai2040 270.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 189.239,22 0.0 11925.0 1118.0 22.Jan.2046 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 189.246,84 0.0 9253.0 1054.0 15.Aug.2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 189.246,85 0.0 9461.0 1366.0 15.Jan.2054 535.0
TRGP TARGA RESOURCES CORP Energie 189.314,97 0.0 10545.0 1236.0 15.Feb.2053 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.334,57 0.0 8267.0 1140.0 01.März2043 395.0
WMT WALMART INC Zyklische Konsumgüter 189.355,92 0.0 10656.0 966.0 01.Apr.2040 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.392,66 0.0 9402.0 475.0 22.Apr.2031 288.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 189.403,81 0.0 9388.0 1159.0 18.Mai2045 513.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 189.410,88 0.0 9353.0 418.0 12.Aug.2030 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 189.444,74 0.0 9407.0 254.0 15.Sept.2028 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 189.468,11 0.0 9297.0 1057.0 06.März2042 488.0
EBAY EBAY INC Zyklische Konsumgüter 189.518,71 0.0 9382.0 382.0 11.März2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 189.529,96 0.0 9476.0 375.0 16.Jan.2030 265.0
C CITIGROUP INC Bankwesen 189.553,31 0.0 10705.0 618.0 31.Okt.2033 600.0
OVV OVINTIV INC Energie 189.561,29 0.0 10830.0 1224.0 15.Juli2053 710.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.561,47 0.0 9363.0 374.0 07.Feb.2030 260.0
ENBCN ENBRIDGE INC NC5.5 Energie 189.575,01 0.0 10585.0 334.0 15.März2055 738.0
MMM 3M CO MTN Produktionsmittel 189.577,76 0.0 7491.0 1325.0 15.Okt.2047 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 189.581,73 0.0 9259.0 1175.0 01.Aug.2045 480.0
D DOMINION RESOURCES INC Elektro- 188.822,30 0.0 9217.0 1018.0 01.Aug.2041 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 188.851,48 0.0 10779.0 557.0 09.Jan.2033 640.0
SECBEN SBL HOLDINGS INC 144A Versicherung 188.931,28 0.0 9241.0 433.0 18.Feb.2031 500.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 188.946,48 0.0 9361.0 544.0 20.Apr.2032 361.0
WSTP WESTPAC BANKING CORP Bankwesen 189.015,60 0.0 9240.0 966.0 24.Juli2039 442.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 189.044,10 0.0 9271.0 1218.0 15.März2049 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 189.109,26 0.0 10789.0 335.0 14.Juni2029 25.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.122,33 0.0 9362.0 341.0 16.Okt.2029 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 189.125,25 0.0 6192.0 1556.0 12.Aug.2051 263.0
CMCSA COMCAST CORPORATION Kommunikation 189.129,62 0.0 9340.0 922.0 15.Okt.2038 460.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 189.129,80 0.0 9434.0 1329.0 01.Juli2052 536.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.391,82 0.0 9368.0 523.0 17.Nov.2031 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 188.463,92 0.0 7429.0 1403.0 01.Apr.2051 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.536,06 0.0 9329.0 857.0 14.Mai2035 125.0
HYDONE HYDRO ONE INC. Elektro- 188.649,92 0.0 8321.0 378.0 03.Juni2030 735.0
OMC OMNICOM GROUP INC Kommunikation 188.692,56 0.0 9277.0 1211.0 01.Okt.2048 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 187.986,21 0.0 10563.0 566.0 01.Apr.2033 615.0
HAS HASBRO INC Consumer Non-Cyclical 188.000,36 0.0 10529.0 919.0 15.März2040 635.0
ELV ELEVANCE HEALTH INC Versicherung 188.068,84 0.0 10486.0 547.0 15.Okt.2032 550.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 188.074,67 0.0 9349.0 397.0 07.Mai2030 288.0
FE FIRSTENERGY CORPORATION Elektro- 188.202,76 0.0 9311.0 380.0 01.März2030 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 187.488,43 0.0 10464.0 1309.0 15.Aug.2053 595.0
OKE ONEOK INC Energie 187.500,58 0.0 10713.0 417.0 15.Jan.2031 635.0
PNLNA POSTNL NV RegS Transport 187.507,69 0.0 12172.0 460.0 12.Juni2031 475.0
LRCX LAM RESEARCH CORPORATION Technologie 187.557,28 0.0 9214.0 1280.0 15.März2049 488.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 187.570,18 0.0 10664.0 587.0 14.Juni2033 609.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.581,96 0.0 9132.0 528.0 02.Mai2052 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.637,71 0.0 9374.0 405.0 08.Juli2035 365.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 187.678,50 0.0 9270.0 873.0 15.Okt.2037 450.0
TMUS T-MOBILE USA INC Kommunikation 187.723,66 0.0 6740.0 1463.0 15.Okt.2052 340.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 187.740,65 0.0 9309.0 544.0 27.Apr.2032 354.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 187.749,21 0.0 9242.0 1137.0 01.Okt.2044 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 187.760,79 0.0 6250.0 233.0 23.Juni2028 194.0
JPM JPMORGAN CHASE & CO Bankwesen 187.812,13 0.0 10192.0 1056.0 06.Jan.2042 540.0
UNP UNION PACIFIC CORPORATION Transport 187.827,62 0.0 8196.0 1239.0 01.März2046 405.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.877,02 0.0 9251.0 491.0 08.Aug.2031 325.0
RWE RWE AG RegS Elektro- 187.078,17 0.0 12030.0 732.0 13.Feb.2035 413.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 187.107,98 0.0 9269.0 383.0 01.März2030 230.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 187.167,89 0.0 9194.0 1146.0 10.März2044 470.0
FTV FORTIVE CORP Produktionsmittel 187.276,33 0.0 8286.0 1240.0 15.Juni2046 430.0
ENBCN ENBRIDGE INC MTN Energie 187.301,89 0.0 7370.0 367.0 22.Feb.2030 421.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 187.302,53 0.0 10415.0 343.0 23.Jan.2030 600.0
PEP PEPSICO INC Consumer Non-Cyclical 187.305,91 0.0 10595.0 493.0 18.März2031 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 187.309,44 0.0 12454.0 105.0 03.Feb.2027 28.0
KIM KIMCO REALTY OP LLC REITS 187.333,02 0.0 9273.0 546.0 01.Apr.2032 320.0
HAS HASBRO INC Consumer Non-Cyclical 187.336,01 0.0 10601.0 643.0 14.Mai2034 605.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 187.448,27 0.0 11985.0 648.0 23.Jan.2034 450.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 186.684,12 0.0 7340.0 365.0 04.März2030 482.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 186.761,71 0.0 6686.0 1469.0 15.März2051 313.0
LYB MONTELL FINANCE BV 144A Basic Industry 186.786,73 0.0 10401.0 108.0 15.März2027 810.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 186.805,13 0.0 7324.0 362.0 24.Jan.2035 426.0
HPQ HP INC Technologie 186.812,97 0.0 9553.0 401.0 17.Juni2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 186.916,90 0.0 9345.0 416.0 15.Juli2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.930,41 0.0 10485.0 395.0 07.Sept.2030 550.0
EXC EXELON CORPORATION Elektro- 186.954,86 0.0 9304.0 1165.0 15.Juni2045 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 186.974,38 0.0 10430.0 594.0 01.Aug.2033 555.0
FTSCN FORTIS INC Elektro- 187.055,01 0.0 7376.0 491.0 09.Sept.2031 417.0
SPGI S&P GLOBAL INC Technologie 186.239,64 0.0 10466.0 612.0 15.Sept.2033 525.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 186.300,77 0.0 9313.0 418.0 13.Juli2030 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 186.310,35 0.0 12196.0 244.0 24.Aug.2028 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 186.314,01 0.0 9271.0 809.0 14.Sept.2034 113.0
TRV TRAVELERS COMPANIES INC Versicherung 186.407,43 0.0 8140.0 1304.0 07.März2048 405.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Other 186.408,24 0.0 9257.0 472.0 13.Mai2031 363.0
NNN NNN REIT INC REITS 186.460,75 0.0 9260.0 393.0 15.Apr.2030 250.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.488,08 0.0 9289.0 403.0 27.Mai2030 260.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 186.535,69 0.0 10657.0 383.0 15.Juli2030 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 186.598,61 0.0 7413.0 712.0 22.Nov.2034 473.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 186.637,54 0.0 6726.0 125.0 10.Mai2027 495.0
TELPM PLDT INC RegS Kommunikation 185.802,55 0.0 9170.0 457.0 23.Jan.2031 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.934,77 0.0 9202.0 466.0 17.März2031 288.0
H HYATT HOTELS CORP Zyklische Konsumgüter 185.965,21 0.0 10457.0 508.0 30.März2032 575.0
OKE ONEOK INC Energie 185.975,20 0.0 7291.0 1322.0 01.März2050 395.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 185.985,14 0.0 11997.0 201.0 10.Apr.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.991,63 0.0 9140.0 1170.0 15.März2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.027,03 0.0 9201.0 545.0 15.März2032 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 186.033,16 0.0 10402.0 632.0 15.Feb.2034 545.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 186.129,53 0.0 10622.0 360.0 17.Sept.2029 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.173,48 0.0 12247.0 322.0 02.Okt.2029 488.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 186.202,71 0.0 10538.0 703.0 15.Mai2035 601.0
MAA MID-AMERICA APARTMENTS LP REITS 186.211,48 0.0 10418.0 503.0 15.Feb.2032 530.0
WELL WELLTOWER OP LLC REITS 185.396,88 0.0 9235.0 488.0 01.Juni2031 280.0
HAS HASBRO INC Consumer Non-Cyclical 185.470,85 0.0 9908.0 153.0 15.Sept.2027 350.0
AEP APPALACHIAN POWER CO Elektro- 185.491,12 0.0 7343.0 1386.0 01.Mai2050 370.0
COLBUN COLBUN SA RegS Elektro- 185.493,85 0.0 9120.0 528.0 19.Jan.2032 315.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 185.513,52 0.0 10452.0 698.0 15.Apr.2035 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.568,60 0.0 9116.0 513.0 21.Jan.2033 334.0
WFC WELLS FARGO & COMPANY Bankwesen 185.669,27 0.0 10558.0 802.0 15.Dez.2036 595.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.691,75 0.0 7380.0 348.0 22.Nov.2029 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.697,41 0.0 9248.0 401.0 25.Mai2031 259.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 184.964,23 0.0 10449.0 478.0 20.Jan.2031 105.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 185.025,33 0.0 14318.0 805.0 23.Juni2037 638.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 185.042,98 0.0 10357.0 190.0 06.März2028 600.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 185.090,96 0.0 10385.0 237.0 18.Sept.2028 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.106,28 0.0 9158.0 469.0 15.März2032 290.0
INVH INVITATION HOMES OPERATING PARTNER REITS 185.162,51 0.0 10352.0 389.0 15.Aug.2030 545.0
OKE ONEOK PARTNERS LP Energie 185.168,52 0.0 10300.0 946.0 01.Feb.2041 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 185.211,15 0.0 12172.0 490.0 08.Sept.2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.219,25 0.0 9177.0 1507.0 17.Mai2063 515.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 185.271,52 0.0 9188.0 431.0 15.Okt.2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 185.292,04 0.0 10586.0 263.0 15.Jan.2029 775.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.292,63 0.0 9147.0 1075.0 15.Apr.2042 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 185.332,67 0.0 10365.0 274.0 11.März2029 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 185.346,20 0.0 11952.0 351.0 17.Jan.2030 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 185.366,41 0.0 9225.0 444.0 15.Nov.2030 255.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 184.598,59 0.0 12269.0 527.0 14.Dez.2031 313.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 184.779,81 0.0 11990.0 379.0 24.Apr.2030 388.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 184.819,69 0.0 12181.0 327.0 11.Okt.2029 457.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 184.835,63 0.0 9168.0 515.0 14.Okt.2031 288.0
NWG NATWEST GROUP PLC Bankwesen 184.855,82 0.0 9202.0 441.0 28.Nov.2035 303.0
FISV FISERV INC Technologie 184.873,70 0.0 9211.0 405.0 01.Juni2030 265.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.878,53 0.0 9122.0 500.0 12.Aug.2031 285.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 184.883,33 0.0 7928.0 224.0 09.Aug.2033 919.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 184.949,16 0.0 8182.0 1236.0 15.Dez.2046 442.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.952,41 0.0 10348.0 605.0 10.Aug.2033 509.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 184.126,98 0.0 8161.0 527.0 30.Juni2052 709.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 184.132,07 0.0 9076.0 918.0 12.Feb.2036 121.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 184.173,65 0.0 10515.0 475.0 02.Dez.2030 63.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 184.173,82 0.0 10451.0 657.0 29.Mai2034 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.183,34 0.0 9205.0 530.0 12.Jan.2033 360.0
IMCDNA IMCD NV RegS Basic Industry 184.222,11 0.0 12096.0 230.0 18.Sept.2028 488.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 184.229,91 0.0 10305.0 666.0 15.Aug.2034 530.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 184.235,04 0.0 9047.0 524.0 19.Jan.2032 335.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.370,35 0.0 9217.0 498.0 14.Juli2031 288.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.404,18 0.0 9211.0 418.0 30.Juni2030 213.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 184.425,59 0.0 9193.0 408.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.433,93 0.0 9179.0 1029.0 06.Nov.2037 188.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 184.447,21 0.0 10538.0 747.0 15.Jan.2036 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.484,03 0.0 6097.0 1632.0 15.Mai2060 313.0
NI NISOURCE INC Erdgas 184.515,03 0.0 9024.0 1119.0 15.Feb.2044 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 183.794,07 0.0 9080.0 541.0 15.März2032 325.0
ORIX ORIX CORPORATION Financial Other 183.813,77 0.0 10292.0 704.0 25.Feb.2035 540.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 183.831,30 0.0 9078.0 538.0 13.März2037 332.0
BRKHEC PACIFICORP Elektro- 183.835,97 0.0 10283.0 430.0 15.Feb.2031 530.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 183.845,48 0.0 9051.0 451.0 02.Feb.2031 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.863,54 0.0 10409.0 482.0 19.Jan.2031 85.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 183.874,88 0.0 10458.0 261.0 15.Dez.2028 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 183.894,20 0.0 8121.0 1341.0 01.Juni2049 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.931,77 0.0 10341.0 705.0 23.März2035 540.0
C CITIGROUP INC Bankwesen 183.934,48 0.0 7318.0 394.0 03.Juni2035 455.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 183.951,08 0.0 10383.0 328.0 01.Nov.2030 617.0
CVECN CENOVUS ENERGY INC Energie 183.961,17 0.0 9152.0 1185.0 15.Juni2047 540.0
C CITIGROUP INC Bankwesen 183.998,20 0.0 10512.0 188.0 15.Jan.2028 663.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.999,10 0.0 9087.0 459.0 03.März2036 305.0
CB ACE CAPITAL TRUST II Versicherung 184.019,35 0.0 11985.0 347.0 01.Apr.2030 970.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 184.050,86 0.0 14212.0 578.0 02.Juni2033 613.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 184.086,42 0.0 10488.0 138.0 01.Juli2027 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.094,93 0.0 10223.0 414.0 25.Jan.2031 625.0
EXC EXELON CORPORATION Elektro- 183.275,90 0.0 10301.0 442.0 15.März2031 513.0
EOANGR E.ON SE MTN RegS Elektro- 183.287,37 0.0 10467.0 478.0 18.Dez.2030 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 183.348,31 0.0 10434.0 544.0 17.Okt.2031 150.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 183.454,76 0.0 12222.0 249.0 14.Juli2028 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.556,09 0.0 11945.0 700.0 11.Juni2034 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 183.583,40 0.0 9110.0 476.0 15.Apr.2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 183.593,53 0.0 9131.0 501.0 22.Nov.2032 323.0
ALLY ALLY FINANCIAL INC Bankwesen 183.595,91 0.0 10216.0 344.0 17.Jan.2031 554.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 183.627,18 0.0 9080.0 1079.0 27.Apr.2042 463.0
KMI KINDER MORGAN INC Energie 183.643,45 0.0 10260.0 312.0 01.Aug.2029 510.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 183.668,86 0.0 10275.0 702.0 11.Feb.2035 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 183.678,64 0.0 9086.0 465.0 18.März2031 298.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.870,00 0.0 11917.0 551.0 31.Mai2032 375.0
ELV ELEVANCE HEALTH INC Versicherung 182.895,87 0.0 6598.0 1448.0 15.Mai2050 313.0
DIS WALT DISNEY CO Kommunikation 182.898,21 0.0 9064.0 1230.0 15.Nov.2046 475.0
ADI ANALOG DEVICES INC Technologie 183.003,92 0.0 10310.0 653.0 01.Apr.2034 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 183.007,45 0.0 10276.0 702.0 15.März2035 540.0
BIDU BAIDU INC Technologie 183.029,38 0.0 9057.0 509.0 23.Aug.2031 238.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.074,32 0.0 9123.0 528.0 09.Dez.2031 299.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 183.081,38 0.0 11923.0 470.0 27.Juni2031 438.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 183.082,11 0.0 10195.0 850.0 31.März2036 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 183.114,27 0.0 7256.0 1742.0 18.Sept.2049 180.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 183.125,59 0.0 9118.0 488.0 25.Mai2031 269.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 183.140,49 0.0 9034.0 494.0 12.Aug.2031 288.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.160,33 0.0 10464.0 263.0 15.Jan.2029 788.0
AVB AVALONBAY COMMUNITIES INC REITS 183.165,86 0.0 10409.0 633.0 07.Dez.2033 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 183.198,25 0.0 9026.0 439.0 21.Jan.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 183.199,03 0.0 7993.0 1334.0 01.März2049 399.0
LIN LINDE INC Basic Industry 183.204,01 0.0 8074.0 1171.0 07.Nov.2042 355.0
ESNT ESSENT GROUP LTD Versicherung 183.214,30 0.0 10443.0 306.0 01.Juli2029 625.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 183.217,88 0.0 9094.0 435.0 15.Okt.2030 265.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.248,75 0.0 10270.0 706.0 24.Feb.2035 510.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.440,32 0.0 9103.0 411.0 18.Juni2030 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 182.441,18 0.0 10523.0 519.0 15.Sept.2037 590.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 182.461,86 0.0 10197.0 312.0 01.Aug.2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 182.469,26 0.0 8904.0 1174.0 15.Dez.2044 468.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.480,79 0.0 10203.0 354.0 30.Jan.2030 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 182.490,34 0.0 11790.0 733.0 26.März2036 400.0
D DOMINION ENERGY INC Elektro- 182.508,20 0.0 10246.0 700.0 15.März2035 545.0
AEP AEP TEXAS INC Elektro- 182.632,81 0.0 10344.0 296.0 15.Mai2029 545.0
TXT TEXTRON INC Produktionsmittel 182.684,42 0.0 10346.0 716.0 15.Mai2035 550.0
ADI ANALOG DEVICES INC Technologie 182.695,23 0.0 10111.0 394.0 15.Juni2030 450.0
R RYDER SYSTEM INC MTN Transport 182.714,99 0.0 10372.0 300.0 01.Juni2029 550.0
SR SPIRE MISSOURI INC Erdgas 182.736,91 0.0 10226.0 670.0 15.Aug.2034 515.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 182.754,48 0.0 10253.0 695.0 15.März2035 565.0
AIA AIA GROUP LTD MTN 144A Versicherung 182.804,26 0.0 8990.0 1224.0 16.März2046 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 182.842,58 0.0 10160.0 306.0 15.Aug.2029 688.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 182.842,69 0.0 11899.0 204.0 01.Juni2028 400.0
AMAT APPLIED MATERIALS INC Technologie 182.843,14 0.0 10299.0 740.0 01.Okt.2035 510.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 182.127,35 0.0 9046.0 438.0 14.Okt.2030 238.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 182.193,70 0.0 10334.0 1296.0 01.Dez.2053 620.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.214,80 0.0 11885.0 873.0 01.März2039 700.0
DUK DUKE ENERGY CORP Elektro- 182.315,68 0.0 9094.0 495.0 15.Juni2031 255.0
MS MORGAN STANLEY Bankwesen 182.319,51 0.0 12028.0 170.0 25.Okt.2028 481.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 182.353,51 0.0 10339.0 494.0 19.Nov.2031 513.0
OMERS OMERS REALTY CORP Financial Other 182.363,13 0.0 7228.0 150.0 04.Okt.2027 324.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.369,89 0.0 9048.0 1205.0 23.Nov.2045 476.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 182.373,92 0.0 10264.0 824.0 01.Juni2035 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 182.415,63 0.0 9120.0 462.0 15.Jan.2031 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 181.616,30 0.0 9033.0 486.0 01.Mai2031 230.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 181.616,61 0.0 11761.0 195.0 27.Feb.2028 338.0
IPLCN INTER PIPELINE LTD MTN Energie 181.688,03 0.0 6564.0 1180.0 30.Mai2044 464.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 181.721,27 0.0 10299.0 483.0 24.Nov.2031 590.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 181.724,66 0.0 10169.0 278.0 16.Feb.2029 516.0
DOW DOW CHEMICAL CO Basic Industry 181.744,65 0.0 8852.0 1256.0 15.Feb.2054 560.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 181.746,05 0.0 8013.0 1282.0 15.Mai2046 384.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 181.756,98 0.0 12026.0 1206.0 30.Nov.2047 525.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.760,99 0.0 9061.0 409.0 01.Juni2030 220.0
STT STATE STREET CORP Bankwesen 181.768,56 0.0 10205.0 363.0 28.Feb.2030 473.0
CPB CAMPBELLS CO Consumer Non-Cyclical 181.774,23 0.0 10221.0 282.0 21.März2029 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 181.803,23 0.0 9080.0 413.0 01.Juli2031 243.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.817,65 0.0 10132.0 745.0 01.Feb.2036 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.848,70 0.0 10334.0 266.0 08.Dez.2028 547.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 181.884,53 0.0 9004.0 1207.0 15.Mai2048 530.0
SAGAX SAGAX AB MTN RegS Financial Other 181.895,29 0.0 11734.0 527.0 13.März2032 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 181.912,20 0.0 11979.0 578.0 20.Sept.2032 395.0
EXOIM EXOR NV RegS Financial Other 181.940,51 0.0 11729.0 599.0 14.Feb.2033 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 181.953,95 0.0 11936.0 156.0 29.Aug.2027 438.0
DOC HEALTHPEAK OP LLC REITS 181.986,09 0.0 10174.0 694.0 15.Feb.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.173,84 0.0 10143.0 186.0 07.Feb.2028 475.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 181.237,31 0.0 10180.0 362.0 15.März2030 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 181.287,37 0.0 10204.0 367.0 25.März2030 504.0
VOD VODAFONE GROUP PLC Kommunikation 181.289,49 0.0 7917.0 1338.0 17.Sept.2050 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.314,43 0.0 11960.0 258.0 04.Okt.2028 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 181.343,08 0.0 11757.0 111.0 12.Apr.2027 375.0
MCO MOODYS CORPORATION Technologie 181.353,51 0.0 9028.0 1281.0 17.Dez.2048 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 181.391,27 0.0 7104.0 1417.0 15.Feb.2052 363.0
FRT FEDERAL REALTY OP LP REITS 181.391,48 0.0 10253.0 207.0 01.Mai2028 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 181.475,75 0.0 10209.0 517.0 15.März2032 480.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 181.516,96 0.0 10119.0 56.0 17.Aug.2026 613.0
NNN NNN REIT INC REITS 181.525,71 0.0 10326.0 662.0 15.Juni2034 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.569,30 0.0 7870.0 1333.0 02.Feb.2052 438.0
FITB FIFTH THIRD BANCORP Bankwesen 180.768,46 0.0 10107.0 314.0 28.Juli2030 477.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 180.773,10 0.0 8935.0 544.0 14.Sept.2032 305.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.800,75 0.0 8924.0 1199.0 30.Apr.2049 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 180.848,86 0.0 11672.0 372.0 25.Feb.2035 372.0
O REALTY INCOME CORPORATION REITS 180.852,75 0.0 8886.0 1233.0 15.März2047 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.863,56 0.0 10123.0 672.0 15.Aug.2034 505.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 180.872,69 0.0 11926.0 335.0 27.Sept.2029 375.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 180.895,94 0.0 10191.0 373.0 01.Apr.2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 180.956,94 0.0 10297.0 674.0 15.Juni2034 500.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 180.993,35 0.0 8945.0 1169.0 11.Juni2039 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 181.038,68 0.0 10118.0 730.0 15.Sept.2035 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 181.071,67 0.0 9870.0 1011.0 01.März2041 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 181.089,44 0.0 8941.0 1165.0 02.Nov.2047 550.0
MMM 3M CO Produktionsmittel 181.121,78 0.0 10188.0 366.0 15.März2030 480.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 181.134,20 0.0 11817.0 405.0 14.Juli2030 438.0
OKE ELK MERGER SUB II LLC Energie 181.170,35 0.0 10285.0 292.0 01.Juni2029 538.0
FANG DIAMONDBACK ENERGY INC Energie 180.334,31 0.0 7872.0 1366.0 15.März2052 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 180.335,95 0.0 11488.0 125.0 27.Apr.2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 180.363,61 0.0 10106.0 187.0 06.Feb.2028 450.0
BMO BANK OF MONTREAL Bankwesen 180.428,61 0.0 7197.0 88.0 09.Dez.2026 270.0
SO SOUTHERN COMPANY (THE) Elektro- 180.438,95 0.0 10266.0 595.0 15.Juni2033 520.0
FTV FORTIVE CORP Produktionsmittel 180.446,30 0.0 11849.0 329.0 15.Aug.2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.460,02 0.0 5903.0 1382.0 01.Apr.2061 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 180.478,48 0.0 10153.0 732.0 01.Okt.2035 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 180.490,91 0.0 8821.0 1084.0 01.Aug.2042 445.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.492,77 0.0 10312.0 613.0 15.Juli2033 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.516,60 0.0 10253.0 346.0 01.Dez.2029 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 180.529,20 0.0 9006.0 1155.0 19.Dez.2039 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 180.549,71 0.0 10168.0 199.0 30.März2028 505.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.563,45 0.0 10175.0 720.0 01.Apr.2035 491.0
MET METLIFE INC Versicherung 180.568,11 0.0 10175.0 364.0 23.März2030 455.0
OMC OMNICOM GROUP INC Kommunikation 180.584,73 0.0 10209.0 686.0 01.Nov.2034 530.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.600,90 0.0 10145.0 327.0 09.Sept.2029 495.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.612,20 0.0 10093.0 630.0 16.Feb.2034 546.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 180.616,12 0.0 10296.0 693.0 30.Dez.2034 570.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 180.635,37 0.0 8994.0 526.0 01.Dez.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 180.638,21 0.0 11636.0 365.0 28.Jan.2035 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.639,98 0.0 10143.0 191.0 24.Feb.2028 455.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 180.647,42 0.0 10078.0 351.0 27.Feb.2030 634.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 180.679,19 0.0 11784.0 474.0 11.Juni2031 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.693,73 0.0 10143.0 192.0 28.Feb.2028 475.0
GXO GXO LOGISTICS INC Transport 179.969,45 0.0 8998.0 501.0 15.Juli2031 265.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.003,34 0.0 7175.0 132.0 01.Juni2027 280.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 180.016,66 0.0 8945.0 526.0 22.Okt.2031 238.0
ADSK AUTODESK INC Technologie 180.034,26 0.0 10242.0 729.0 15.Juni2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.062,01 0.0 10113.0 108.0 05.März2027 485.0
EXR EXTRA SPACE STORAGE LP REITS 180.064,30 0.0 10243.0 726.0 15.Juni2035 540.0
KLAC KLA CORP Technologie 180.085,26 0.0 7080.0 1427.0 01.März2050 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 180.142,16 0.0 10081.0 94.0 08.Feb.2027 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 180.146,37 0.0 10293.0 642.0 15.Jan.2034 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 180.150,75 0.0 10107.0 584.0 16.Feb.2033 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 180.186,37 0.0 11705.0 384.0 24.März2030 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.187,97 0.0 10115.0 768.0 15.Feb.2036 500.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 180.199,53 0.0 8927.0 470.0 06.Apr.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.211,62 0.0 6437.0 1511.0 14.Aug.2050 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 180.230,51 0.0 10154.0 1311.0 15.Okt.2052 575.0
DXC DXC TECHNOLOGY CO Technologie 180.232,61 0.0 9842.0 65.0 15.Sept.2026 180.0
AAT AMERICAN ASSETS TRUST LP REITS 180.242,11 0.0 10120.0 656.0 01.Okt.2034 615.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 180.271,87 0.0 11832.0 319.0 07.Aug.2029 363.0
EOG EOG RESOURCES INC Energie 180.284,34 0.0 10300.0 1364.0 15.Juli2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 180.295,86 0.0 10199.0 492.0 01.Nov.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.329,65 0.0 8946.0 429.0 08.Sept.2031 198.0
CASTSS CASTELLUM AB MTN RegS Financial Other 179.496,72 0.0 11918.0 436.0 10.Dez.2030 413.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 179.514,66 0.0 10148.0 208.0 08.Mai2028 583.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 179.533,14 0.0 8918.0 437.0 15.Sept.2030 175.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 179.567,00 0.0 8852.0 538.0 01.Feb.2032 275.0
NFLX NETFLIX INC 144A Kommunikation 179.570,84 0.0 10219.0 384.0 15.Juni2030 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.572,94 0.0 10239.0 224.0 01.Juli2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 179.626,61 0.0 10118.0 329.0 01.Okt.2029 503.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 179.634,19 0.0 10169.0 370.0 15.Mai2030 563.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 179.646,93 0.0 8832.0 1206.0 22.Sept.2046 475.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 179.651,56 0.0 11791.0 750.0 04.Sept.2055 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.662,04 0.0 10178.0 120.0 20.Mai2027 570.0
CAT CATERPILLAR INC Produktionsmittel 179.686,81 0.0 10175.0 1405.0 15.Mai2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 179.687,97 0.0 9581.0 747.0 15.Aug.2035 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.783,68 0.0 10081.0 104.0 19.Feb.2027 470.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 179.795,42 0.0 13964.0 285.0 18.Juli2034 635.0
BIIB BIOGEN INC Consumer Non-Cyclical 179.846,58 0.0 10276.0 437.0 15.Jan.2031 505.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 179.883,27 0.0 10275.0 359.0 13.Jan.2030 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.112,81 0.0 10140.0 586.0 15.Mai2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.123,73 0.0 10136.0 117.0 06.Mai2027 510.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 179.143,20 0.0 8738.0 917.0 19.Sept.2042 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.143,88 0.0 11686.0 713.0 07.Juni2034 363.0
GMT GATX CORPORATION Finanzunternehmen 179.183,42 0.0 10102.0 281.0 01.Apr.2029 470.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 179.218,56 0.0 7846.0 1245.0 30.März2047 561.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 179.292,46 0.0 8936.0 492.0 07.Juni2031 267.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.341,53 0.0 11882.0 270.0 21.Nov.2028 417.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 179.348,04 0.0 10019.0 543.0 28.Juli2033 492.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 179.352,77 0.0 10045.0 674.0 19.Aug.2034 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 179.358,33 0.0 10248.0 314.0 15.Juli2029 538.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.430,79 0.0 5910.0 1596.0 07.Okt.2053 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.458,67 0.0 8907.0 436.0 01.Okt.2030 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 178.671,30 0.0 10106.0 711.0 24.Okt.2034 455.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 178.712,52 0.0 10041.0 678.0 16.Sept.2034 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 178.774,52 0.0 8825.0 1277.0 30.Sept.2044 288.0
ENBCN ENBRIDGE INC Energie 178.778,76 0.0 10181.0 392.0 20.Juni2030 490.0
ELV ELEVANCE HEALTH INC Versicherung 178.841,13 0.0 10020.0 579.0 15.Feb.2033 475.0
DE DEERE & CO Produktionsmittel 178.847,49 0.0 7854.0 1407.0 15.Apr.2050 375.0
NI NISOURCE INC Erdgas 178.875,57 0.0 9963.0 1105.0 01.Feb.2045 565.0
STNFRD Stanford University Industrial Other 178.906,45 0.0 6034.0 1573.0 01.Juni2050 241.0
DOW DOW CHEMICAL CO Basic Industry 178.908,77 0.0 10162.0 252.0 30.Nov.2028 480.0
TMUS T-MOBILE USA INC Kommunikation 178.972,42 0.0 11622.0 830.0 08.Mai2036 385.0
MCO MOODYS CORPORATION Technologie 178.979,85 0.0 8867.0 514.0 19.Aug.2031 200.0
EIX EDISON INTERNATIONAL Elektro- 178.993,65 0.0 10139.0 256.0 15.Nov.2028 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.999,23 0.0 10197.0 668.0 25.Juni2034 538.0
TRV TRAVELERS COMPANIES INC Versicherung 179.041,69 0.0 7894.0 1284.0 15.Mai2046 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 178.229,73 0.0 8845.0 519.0 15.Okt.2031 263.0
CLX CLOROX COMPANY Consumer Non-Cyclical 178.259,23 0.0 10095.0 294.0 01.Mai2029 440.0
FISV FISERV INC Technologie 178.264,03 0.0 10027.0 366.0 15.März2030 475.0
FDX FEDEX CORP Transport 178.282,67 0.0 7754.0 1277.0 15.Feb.2048 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 178.303,82 0.0 10064.0 691.0 15.Okt.2034 495.0
TRMB TRIMBLE INC Technologie 178.310,02 0.0 10147.0 211.0 15.Juni2028 490.0
OKE ELK MERGER SUB II LLC 144A Energie 178.399,80 0.0 10193.0 148.0 15.Jan.2028 563.0
WLK WESTLAKE CORP Basic Industry 178.432,90 0.0 8712.0 1162.0 15.Aug.2046 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 178.440,19 0.0 10028.0 186.0 01.März2028 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.443,71 0.0 10118.0 249.0 15.Nov.2028 465.0
ADI ANALOG DEVICES INC Technologie 178.475,58 0.0 8863.0 523.0 01.Okt.2031 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.484,48 0.0 8808.0 1262.0 17.Apr.2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.506,60 0.0 10133.0 1018.0 01.Juni2041 540.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 178.551,91 0.0 11581.0 764.0 01.Apr.2035 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 178.613,77 0.0 10056.0 745.0 29.Sept.2035 508.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.818,33 0.0 11630.0 335.0 22.Apr.2030 963.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.862,55 0.0 9949.0 1325.0 03.März2055 581.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 177.881,62 0.0 8774.0 1473.0 15.Apr.2058 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 177.894,01 0.0 11737.0 345.0 17.Sept.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.919,92 0.0 10116.0 87.0 11.Dez.2026 526.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 177.956,86 0.0 11625.0 394.0 30.Mai2030 325.0
T AT&T INC Kommunikation 177.980,84 0.0 8828.0 1163.0 14.Sept.2039 180.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 178.003,84 0.0 10041.0 412.0 10.Okt.2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.008,64 0.0 10161.0 653.0 08.Jan.2034 505.0
RELLN RELX FINANCE BV RegS Technologie 178.012,63 0.0 10085.0 587.0 10.März2032 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 178.015,47 0.0 11725.0 330.0 31.Aug.2029 325.0
DAL DELTA AIR LINES INC Transport 178.063,88 0.0 10167.0 227.0 10.Juli2028 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 178.098,34 0.0 10034.0 330.0 15.Sept.2029 425.0
COP CONOCOPHILLIPS CO Energie 178.141,68 0.0 10178.0 359.0 15.Jan.2030 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 178.163,63 0.0 8854.0 519.0 15.Nov.2031 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.169,41 0.0 10106.0 214.0 15.Mai2028 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.188,57 0.0 8909.0 505.0 15.Juli2031 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.189,53 0.0 10092.0 216.0 09.Mai2028 483.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.201,14 0.0 10015.0 327.0 25.Aug.2029 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 177.429,70 0.0 9954.0 967.0 15.Sept.2040 550.0
COR CENCORA INC Consumer Non-Cyclical 177.474,38 0.0 10102.0 176.0 15.Dez.2027 463.0
AVLN AVIVA PLC RegS Versicherung 177.475,53 0.0 11767.0 740.0 03.Juni2055 400.0
WMT WALMART INC Zyklische Konsumgüter 177.483,83 0.0 10053.0 123.0 28.Apr.2027 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 177.506,64 0.0 9933.0 1260.0 15.Sept.2054 625.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 177.509,62 0.0 6429.0 1469.0 15.Juni2050 300.0
CAT CATERPILLAR INC Produktionsmittel 177.556,58 0.0 10075.0 1036.0 27.Mai2041 520.0
TMUS T-MOBILE USA INC Kommunikation 177.559,13 0.0 11498.0 533.0 11.Feb.2032 315.0
WEC WEC ENERGY GROUP INC Elektro- 177.662,68 0.0 10151.0 185.0 15.Jan.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 177.667,88 0.0 10051.0 377.0 15.Apr.2030 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.686,08 0.0 10105.0 180.0 10.Dez.2027 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 177.713,32 0.0 10005.0 277.0 01.März2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.722,76 0.0 7821.0 1294.0 01.Nov.2046 375.0
T AT&T INC Kommunikation 177.741,09 0.0 8846.0 1144.0 15.Juni2044 480.0
GMT GATX CORPORATION Finanzunternehmen 177.754,76 0.0 10070.0 249.0 07.Nov.2028 455.0
FE FIRSTENERGY CORPORATION Elektro- 177.771,74 0.0 6983.0 1400.0 01.März2050 340.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 176.966,89 0.0 7808.0 1363.0 23.Mai2049 388.0
KIM KIMCO REALTY OP LLC REITS 177.006,58 0.0 9933.0 712.0 01.März2035 485.0
AFL AFLAC INCORPORATED Versicherung 177.035,48 0.0 8850.0 1295.0 15.Jan.2049 475.0
VTRS MYLAN INC Consumer Non-Cyclical 177.120,74 0.0 10006.0 200.0 15.Apr.2028 455.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.155,64 0.0 9989.0 334.0 01.Okt.2029 460.0
ELV ELEVANCE HEALTH INC Versicherung 177.158,88 0.0 9969.0 557.0 15.Sept.2032 460.0
DVN DEVON ENERGY CORP Energie 177.164,50 0.0 8778.0 1064.0 15.Mai2042 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 177.173,57 0.0 9985.0 330.0 17.Sept.2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 177.176,40 0.0 9938.0 182.0 23.Jan.2028 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 177.199,90 0.0 13902.0 279.0 12.März2030 588.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.261,90 0.0 10058.0 1363.0 01.Dez.2054 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 177.281,97 0.0 8784.0 515.0 02.Sept.2031 215.0
COVFP COVIVIO SA RegS REITS 177.321,75 0.0 11572.0 193.0 20.Feb.2028 238.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 177.333,00 0.0 10067.0 746.0 15.Dez.2035 565.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 177.342,69 0.0 11549.0 382.0 30.März2030 295.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 177.348,21 0.0 9986.0 736.0 07.Okt.2035 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.364,85 0.0 11637.0 517.0 19.Okt.2032 775.0
ELV ELEVANCE HEALTH INC Versicherung 176.565,68 0.0 9898.0 1350.0 15.Sept.2055 570.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.623,86 0.0 10080.0 95.0 07.Jan.2027 495.0
AEP APPALACHIAN POWER CO Elektro- 176.625,47 0.0 9887.0 545.0 01.Aug.2032 450.0
DUK DUKE ENERGY CORP Elektro- 176.627,53 0.0 9921.0 744.0 15.Sept.2035 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 176.661,13 0.0 10038.0 430.0 15.Dez.2030 490.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.672,74 0.0 9995.0 684.0 07.Mai2033 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.691,32 0.0 10066.0 224.0 20.Juni2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.704,11 0.0 9913.0 1372.0 15.März2055 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 176.716,40 0.0 9858.0 1324.0 12.Feb.2054 562.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.724,94 0.0 9985.0 104.0 01.Apr.2027 390.0
ES EVERSOURCE ENERGY Elektro- 176.742,95 0.0 10019.0 32.0 15.Mai2026 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 176.763,05 0.0 9998.0 255.0 11.Okt.2028 388.0
DIS WALT DISNEY CO Kommunikation 176.768,85 0.0 9985.0 113.0 23.März2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.776,29 0.0 9999.0 728.0 30.Apr.2035 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.801,77 0.0 11654.0 422.0 19.Sept.2030 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.824,48 0.0 7019.0 1434.0 20.Mai2051 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 176.868,07 0.0 10105.0 479.0 27.Nov.2030 13.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 176.874,51 0.0 11560.0 628.0 01.Mai2034 735.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 176.884,89 0.0 11791.0 273.0 15.Jan.2029 321.0
CMCSA COMCAST CORPORATION Kommunikation 176.908,34 0.0 10007.0 1315.0 15.Mai2055 605.0
SW WRKCO INC Basic Industry 176.922,84 0.0 9975.0 193.0 15.März2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 176.150,08 0.0 10002.0 429.0 15.Nov.2030 420.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 176.162,47 0.0 11697.0 165.0 28.Nov.2027 300.0
SNX TD SYNNEX CORP Technologie 176.210,06 0.0 9928.0 739.0 10.Okt.2035 530.0
D DOMINION ENERGY INC Elektro- 176.218,05 0.0 9949.0 107.0 15.März2027 360.0
OKE ONEOK INC Energie 176.309,91 0.0 10074.0 223.0 15.Juli2028 455.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 176.318,89 0.0 8659.0 1135.0 17.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.351,40 0.0 9887.0 1348.0 15.März2055 565.0
SNX TD SYNNEX CORP Technologie 176.364,92 0.0 9963.0 274.0 17.Jan.2029 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 176.400,88 0.0 9927.0 776.0 24.März2036 492.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 176.417,51 0.0 8759.0 1017.0 01.Juni2042 495.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 176.423,92 0.0 9952.0 413.0 07.Okt.2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 176.450,98 0.0 8713.0 504.0 29.Juli2032 236.0
CVECN CENOVUS ENERGY INC Energie 176.474,25 0.0 10915.0 904.0 15.Nov.2039 675.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.491,59 0.0 8783.0 446.0 09.Okt.2030 155.0
SO SOUTHERN POWER COMPANY Elektro- 176.499,32 0.0 9948.0 413.0 01.Okt.2030 425.0
ES EVERSOURCE ENERGY Elektro- 176.515,52 0.0 9963.0 286.0 01.Apr.2029 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 176.532,42 0.0 10088.0 98.0 16.Jan.2027 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.719,54 0.0 9967.0 590.0 10.März2032 75.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.719,73 0.0 11580.0 506.0 28.Aug.2031 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 175.766,76 0.0 9988.0 541.0 01.Juni2032 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.826,39 0.0 11526.0 317.0 06.Juni2029 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 175.835,50 0.0 13803.0 723.0 11.Sept.2035 563.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 175.839,50 0.0 5789.0 1437.0 05.Apr.2049 357.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 175.841,60 0.0 7029.0 973.0 10.Jan.2039 435.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 175.901,27 0.0 8794.0 934.0 12.Jan.2036 100.0
ENELIM ENEL SPA NC8 RegS Elektro- 175.901,53 0.0 11724.0 588.0 31.Dez.2079 450.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 175.950,06 0.0 11522.0 106.0 23.Feb.2027 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 175.960,82 0.0 11503.0 482.0 01.Juni2031 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 175.978,19 0.0 9918.0 99.0 01.Feb.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 176.013,81 0.0 8764.0 1156.0 15.Juni2043 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.022,61 0.0 10015.0 260.0 06.Dez.2028 390.0
EPR EPR PROPERTIES REITS 176.057,76 0.0 10004.0 119.0 01.Juni2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 176.089,88 0.0 9931.0 194.0 07.März2028 365.0
TMUS T-MOBILE USA INC Kommunikation 176.096,93 0.0 9868.0 1426.0 15.Sept.2062 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.105,47 0.0 6354.0 1514.0 15.Nov.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.115,75 0.0 11510.0 563.0 06.Juni2032 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 176.121,17 0.0 9925.0 326.0 15.Sept.2029 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 175.309,82 0.0 6907.0 164.0 26.Okt.2032 707.0
GFCFP GECINA SA MTN RegS REITS 175.310,85 0.0 8710.0 974.0 30.Juni2036 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 175.332,49 0.0 9977.0 233.0 20.Aug.2028 390.0
DUK DUKE ENERGY CORP Elektro- 175.337,11 0.0 6983.0 1438.0 15.Juni2051 350.0
V VISA INC Technologie 175.342,05 0.0 11514.0 222.0 15.Mai2028 225.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 175.387,89 0.0 8665.0 505.0 15.Aug.2036 249.0
PPL PPL CAPITAL FUNDING INC Elektro- 175.390,30 0.0 9970.0 32.0 15.Mai2026 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 175.429,48 0.0 8677.0 1170.0 02.Juli2039 150.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 175.446,79 0.0 8722.0 1399.0 01.Nov.2052 456.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 175.500,69 0.0 8689.0 1247.0 10.Nov.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.527,05 0.0 8634.0 1127.0 15.März2043 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 175.545,83 0.0 11536.0 802.0 26.Aug.2035 369.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 175.567,11 0.0 7736.0 1373.0 15.Mai2050 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 175.579,36 0.0 10032.0 440.0 15.Jan.2031 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 175.581,69 0.0 9969.0 1173.0 15.März2046 550.0
MMM 3M CO MTN Produktionsmittel 175.622,63 0.0 9913.0 241.0 14.Sept.2028 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 175.658,50 0.0 13947.0 219.0 02.Juni2028 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.688,75 0.0 11558.0 588.0 19.Aug.2032 325.0
NOKIA NOKIA OYJ Technologie 175.693,76 0.0 9998.0 135.0 12.Juni2027 438.0
HUM HUMANA INC Versicherung 175.695,13 0.0 8687.0 549.0 03.Feb.2032 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.861,28 0.0 8542.0 1242.0 30.Jan.2047 435.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 174.893,23 0.0 8670.0 1278.0 17.Mai2048 458.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.925,28 0.0 9995.0 85.0 15.Jan.2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.938,34 0.0 9986.0 439.0 08.Jan.2031 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.967,18 0.0 11663.0 838.0 15.Jan.2038 700.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 174.996,44 0.0 8680.0 597.0 15.Okt.2032 275.0
AEP AEP TEXAS INC Elektro- 175.034,45 0.0 9953.0 216.0 01.Juni2028 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.047,44 0.0 9958.0 433.0 10.Dez.2031 447.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.068,91 0.0 11621.0 271.0 22.Nov.2028 288.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 175.110,28 0.0 9978.0 136.0 21.Juni2028 410.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 175.136,03 0.0 9798.0 1094.0 29.März2039 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 175.172,08 0.0 11536.0 736.0 10.Sept.2034 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 175.178,24 0.0 6809.0 259.0 16.Nov.2028 540.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.232,53 0.0 11677.0 98.0 11.Jan.2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.485,10 0.0 9959.0 179.0 05.Jan.2028 385.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.541,03 0.0 11482.0 101.0 29.Jan.2027 138.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.552,34 0.0 9899.0 65.0 15.Sept.2026 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.581,02 0.0 9948.0 86.0 15.Dez.2026 328.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.603,23 0.0 9976.0 591.0 15.Jan.2033 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 174.617,36 0.0 9373.0 392.0 15.Apr.2030 260.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 174.633,82 0.0 9979.0 281.0 22.Jan.2030 403.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 174.682,54 0.0 8675.0 970.0 17.Juni2036 88.0
AAL AMERICAN AIRLINES INC Transport 174.686,18 0.0 9895.0 652.0 11.Mai2038 490.0
WELL WELLTOWER OP LLC REITS 174.695,76 0.0 9869.0 104.0 15.Feb.2027 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 174.703,79 0.0 8624.0 1177.0 15.Okt.2044 440.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 174.718,94 0.0 8631.0 1340.0 27.Apr.2052 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.774,05 0.0 9885.0 160.0 19.Sept.2027 315.0
EOANGR E.ON SE RegS Elektro- 174.778,96 0.0 11488.0 984.0 05.Sept.2038 388.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 174.778,99 0.0 9986.0 763.0 15.Jan.2036 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 174.831,67 0.0 9845.0 720.0 01.Apr.2035 500.0
MTNA ARCELORMITTAL SA Basic Industry 174.837,24 0.0 9991.0 323.0 16.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.035,11 0.0 10296.0 236.0 07.Sept.2028 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 174.055,14 0.0 11494.0 676.0 23.Sept.2033 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 174.085,40 0.0 11508.0 603.0 13.Okt.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.127,55 0.0 6197.0 1456.0 01.Feb.2051 295.0
MMM 3M CO MTN Produktionsmittel 174.177,39 0.0 10643.0 507.0 02.Juni2031 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 174.182,45 0.0 11581.0 836.0 01.Juli2038 750.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 174.236,15 0.0 11481.0 737.0 17.Sept.2034 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 174.262,11 0.0 11461.0 656.0 03.Sept.2033 365.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 174.274,79 0.0 9840.0 696.0 15.Okt.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 174.276,11 0.0 9893.0 70.0 06.Okt.2026 238.0
ADSK AUTODESK INC Technologie 174.281,04 0.0 9929.0 131.0 15.Juni2027 350.0
NRG NRG ENERGY INC 144A Elektro- 174.285,58 0.0 9921.0 306.0 15.Juni2029 445.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.318,64 0.0 11482.0 132.0 27.Mai2027 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.331,75 0.0 11419.0 914.0 04.Aug.2037 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.340,67 0.0 9961.0 183.0 15.Jan.2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 174.344,80 0.0 9822.0 1347.0 15.Apr.2054 555.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 174.393,22 0.0 8656.0 520.0 14.Okt.2031 250.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 174.393,82 0.0 7603.0 352.0 01.März2030 547.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.395,97 0.0 9921.0 81.0 15.Nov.2026 265.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 174.414,62 0.0 9810.0 743.0 23.Sept.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.651,98 0.0 8583.0 698.0 15.März2034 295.0
BRKHEC NEVADA POWER COMPANY Elektro- 173.656,62 0.0 9846.0 298.0 01.Mai2029 370.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 173.724,31 0.0 9890.0 544.0 15.Sept.2031 95.0
T AT&T INC Kommunikation 173.762,50 0.0 9722.0 845.0 15.Aug.2037 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 173.766,90 0.0 9884.0 179.0 01.Dez.2027 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 173.787,58 0.0 9866.0 1391.0 04.Dez.2055 555.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 173.874,87 0.0 6312.0 1372.0 03.Juli2048 418.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 173.884,57 0.0 7668.0 1382.0 14.Juni2041 88.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.916,47 0.0 8563.0 1293.0 01.Apr.2049 455.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 173.930,15 0.0 11511.0 438.0 23.Okt.2031 313.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.939,20 0.0 11458.0 798.0 26.Sept.2035 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 173.959,09 0.0 11597.0 464.0 20.Jan.2032 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.986,93 0.0 11554.0 295.0 20.Feb.2029 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 174.006,20 0.0 7733.0 1383.0 15.Jan.2048 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 173.193,80 0.0 11545.0 548.0 15.Jan.2032 320.0
MMM 3M CO MTN Produktionsmittel 173.234,54 0.0 11517.0 81.0 09.Nov.2026 150.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 173.245,58 0.0 8400.0 725.0 25.Feb.2037 670.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.325,05 0.0 11505.0 67.0 21.Sept.2026 135.0
TCN TELUS CORPORATION RegS Kommunikation 173.328,47 0.0 6897.0 528.0 13.Nov.2031 285.0
SAGAX SAGAX AB MTN RegS Financial Other 173.332,17 0.0 11430.0 102.0 30.Jan.2027 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 173.346,65 0.0 9850.0 172.0 13.Nov.2027 320.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.354,30 0.0 11556.0 769.0 15.Jan.2035 350.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.373,74 0.0 11493.0 613.0 27.Feb.2033 413.0
ENBCN ENBRIDGE INC MTN Energie 173.387,02 0.0 8582.0 1341.0 09.Nov.2052 651.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.409,28 0.0 8548.0 1254.0 15.Apr.2049 485.0
WCPCN VEREN INC RegS Energie 173.417,34 0.0 7679.0 668.0 21.Juni2034 550.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 173.424,05 0.0 11488.0 676.0 13.Nov.2033 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.432,56 0.0 11501.0 776.0 20.Feb.2035 338.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 173.476,09 0.0 13684.0 703.0 14.Apr.2035 563.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 173.478,67 0.0 11511.0 550.0 20.Feb.2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.511,16 0.0 8437.0 1211.0 29.Jan.2050 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.516,83 0.0 6253.0 1512.0 01.Mai2050 270.0
CDW CDW LLC Technologie 173.539,25 0.0 9883.0 85.0 01.Dez.2026 267.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.558,53 0.0 11535.0 367.0 04.Dez.2029 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 173.560,96 0.0 7682.0 1295.0 15.Juni2046 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.561,96 0.0 9889.0 178.0 15.Dez.2027 340.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.569,30 0.0 9917.0 48.0 14.Juli2026 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.577,14 0.0 11571.0 287.0 15.Jan.2029 263.0
O REALTY INCOME CORPORATION REITS 172.877,42 0.0 9878.0 189.0 15.Jan.2028 340.0
FRT FEDERAL REALTY OP LP REITS 172.884,26 0.0 9878.0 141.0 15.Juli2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.017,29 0.0 9777.0 152.0 20.Aug.2027 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 173.076,15 0.0 8495.0 1329.0 16.März2052 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.083,85 0.0 8626.0 1248.0 25.Juni2048 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 173.099,84 0.0 11390.0 735.0 29.Aug.2034 338.0
BRKHEC PACIFICORP Elektro- 173.118,65 0.0 7520.0 1301.0 15.Feb.2050 415.0
EVRG WESTAR ENERGY INC Elektro- 173.139,33 0.0 8502.0 1089.0 01.März2042 413.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 173.142,28 0.0 8530.0 455.0 25.Feb.2031 325.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 173.155,14 0.0 11521.0 88.0 07.Dez.2026 175.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 173.170,31 0.0 6874.0 1451.0 15.Nov.2049 313.0
T AT&T INC Kommunikation 172.357,23 0.0 9000.0 1250.0 15.Feb.2050 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.465,78 0.0 9811.0 174.0 15.Nov.2027 263.0
MCO MOODYS CORPORATION Technologie 172.508,11 0.0 9857.0 189.0 15.Jan.2028 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 172.536,06 0.0 8416.0 1279.0 06.Aug.2050 475.0
UPMCHS UPMC Consumer Non-Cyclical 172.560,00 0.0 9769.0 1082.0 15.Mai2043 538.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 172.572,56 0.0 13749.0 379.0 20.Juni2030 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.601,21 0.0 6871.0 777.0 01.Juni2035 365.0
ECL ECOLAB INC Basic Industry 172.646,17 0.0 9790.0 101.0 01.Feb.2027 165.0
CMCSA COMCAST CORPORATION Kommunikation 172.646,68 0.0 9865.0 97.0 15.Jan.2027 235.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.652,57 0.0 7654.0 609.0 28.Juni2033 522.0
CMS CMS ENERGY CORPORATION Elektro- 172.709,19 0.0 9810.0 369.0 01.Juni2050 475.0
EOANGR E.ON SE RegS Elektro- 172.721,19 0.0 9849.0 648.0 01.Okt.2032 60.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.750,73 0.0 9866.0 454.0 12.Apr.2031 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 171.927,71 0.0 11338.0 1312.0 15.Okt.2045 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.946,22 0.0 6720.0 1417.0 01.Feb.2052 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 172.018,27 0.0 8476.0 1217.0 18.Mai2040 162.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.026,60 0.0 8551.0 485.0 01.Apr.2031 173.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 172.055,22 0.0 13563.0 558.0 29.Sept.2032 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 172.192,39 0.0 9750.0 105.0 15.Feb.2027 213.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.218,47 0.0 9726.0 375.0 01.Apr.2030 395.0
TCN TELUS CORPORATION Kommunikation 172.271,33 0.0 7549.0 590.0 28.März2033 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.281,09 0.0 9843.0 437.0 15.Jan.2031 510.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 172.318,29 0.0 11298.0 665.0 01.Okt.2034 650.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 171.506,67 0.0 9729.0 1308.0 01.Dez.2052 567.0
KIM KIMCO REALTY OP LLC REITS 171.619,78 0.0 8457.0 1201.0 01.Apr.2045 425.0
BA BOEING CO Produktionsmittel 171.635,41 0.0 7547.0 1337.0 01.Mai2049 390.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 171.674,29 0.0 11368.0 798.0 10.Nov.2036 363.0
Y ALLEGHANY CORPORATION Versicherung 171.690,27 0.0 9749.0 389.0 15.Mai2030 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 171.692,71 0.0 6771.0 635.0 19.Apr.2034 590.0
NOTHLL GENFINANCE II PLC RegS Financial Other 171.701,41 0.0 13678.0 929.0 21.Dez.2039 606.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 171.772,94 0.0 6744.0 197.0 03.März2028 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.817,89 0.0 11414.0 271.0 17.Nov.2028 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 171.880,30 0.0 9750.0 301.0 25.Apr.2029 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.906,24 0.0 11296.0 827.0 15.Okt.2037 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.129,25 0.0 11361.0 161.0 05.Sept.2027 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.137,43 0.0 9725.0 306.0 15.Mai2029 320.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 171.155,47 0.0 11492.0 597.0 30.Juni2040 274.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.166,68 0.0 9750.0 129.0 15.Mai2027 185.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 171.185,04 0.0 9708.0 402.0 15.Mai2031 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.186,28 0.0 8408.0 1096.0 15.März2043 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 171.190,48 0.0 6706.0 100.0 05.Feb.2027 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.208,38 0.0 8439.0 1211.0 01.Apr.2045 415.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 171.221,62 0.0 11376.0 167.0 30.Sept.2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.247,18 0.0 10116.0 1392.0 15.Sept.2065 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.252,91 0.0 8514.0 1330.0 09.Juni2051 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.257,38 0.0 7466.0 1400.0 01.März2052 388.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 171.297,67 0.0 7502.0 1354.0 01.Okt.2049 382.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 171.348,06 0.0 11369.0 163.0 13.Sept.2027 138.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 171.369,87 0.0 13542.0 341.0 09.Okt.2029 463.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.392,89 0.0 7501.0 843.0 20.März2037 502.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 171.490,36 0.0 11218.0 571.0 15.März2033 638.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 170.657,61 0.0 13371.0 898.0 28.Feb.2039 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 170.669,80 0.0 6693.0 520.0 16.Juni2055 595.0
DUK DUKE ENERGY PROGRESS INC Elektro- 170.699,88 0.0 8359.0 1207.0 15.Aug.2045 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.749,14 0.0 8481.0 1189.0 19.Sept.2039 150.0
PARA PARAMOUNT GLOBAL Kommunikation 170.941,49 0.0 9722.0 222.0 01.Juni2028 370.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 170.957,20 0.0 6713.0 106.0 26.Feb.2027 484.0
CMCSA COMCAST CORPORATION Kommunikation 170.970,19 0.0 8423.0 1409.0 15.Okt.2058 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.067,01 0.0 11275.0 195.0 18.Jan.2028 113.0
WPC WPC EUROBOND BV REITS 170.231,99 0.0 11230.0 219.0 15.Apr.2028 135.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 170.281,21 0.0 6687.0 1431.0 02.Sept.2051 335.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.285,35 0.0 8418.0 926.0 04.Nov.2039 668.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.320,18 0.0 9536.0 1361.0 01.März2054 525.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 170.333,16 0.0 8442.0 1291.0 15.Mai2048 439.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 170.564,18 0.0 8378.0 969.0 22.März2041 656.0
TCN TELUS CORPORATION Kommunikation 170.600,80 0.0 6783.0 443.0 07.Okt.2030 205.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 170.602,22 0.0 8376.0 573.0 21.März2033 667.0
AMD ADVANCED MICRO DEVICES INC Technologie 170.633,24 0.0 8477.0 1406.0 01.Juni2052 439.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 170.635,39 0.0 13061.0 702.0 28.Feb.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 170.649,33 0.0 11376.0 99.0 15.Jan.2027 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 169.839,76 0.0 11250.0 1341.0 20.Nov.2045 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 169.907,65 0.0 6676.0 149.0 18.Aug.2027 440.0
MMM 3M CO Produktionsmittel 169.955,50 0.0 7460.0 1390.0 15.Apr.2050 370.0
DOC HEALTHPEAK OP LLC REITS 169.990,45 0.0 9713.0 322.0 15.Juli2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.114,60 0.0 9695.0 229.0 15.Juni2028 300.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 170.124,64 0.0 6705.0 647.0 04.Apr.2034 525.0
BRKHEC PACIFICORP Elektro- 170.182,84 0.0 9695.0 314.0 15.Juni2029 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 169.389,39 0.0 8353.0 1301.0 17.Mai2041 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 169.412,05 0.0 6691.0 118.0 14.Apr.2032 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 169.429,40 0.0 6655.0 149.0 16.Aug.2027 440.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 169.444,98 0.0 6699.0 119.0 16.Apr.2027 467.0
WDC WESTERN DIGITAL CORPORATION Technologie 169.451,81 0.0 9552.0 283.0 01.Feb.2029 285.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 169.491,35 0.0 8372.0 1391.0 22.Apr.2052 438.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 169.525,45 0.0 8245.0 1539.0 24.Jan.2077 485.0
SO ALABAMA POWER COMPANY Elektro- 169.568,08 0.0 8462.0 1236.0 02.Jan.2046 430.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 169.656,94 0.0 11200.0 833.0 15.Nov.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 169.664,59 0.0 8352.0 1232.0 20.Feb.2040 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 169.019,57 0.0 6763.0 276.0 18.Jan.2029 541.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 169.032,36 0.0 8321.0 1262.0 01.Apr.2048 446.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 169.069,79 0.0 6729.0 223.0 14.Juni2028 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.090,67 0.0 13417.0 479.0 18.Aug.2036 515.0
NOVANT Novant Health Consumer Non-Cyclical 169.164,29 0.0 6701.0 1488.0 01.Nov.2051 317.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 169.169,98 0.0 6679.0 290.0 04.Apr.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 169.184,31 0.0 7483.0 1168.0 02.Dez.2041 300.0
SO GEORGIA POWER COMPANY Elektro- 169.241,83 0.0 9493.0 1007.0 01.Sept.2040 475.0
RWE RWE AG RegS Elektro- 169.306,13 0.0 9658.0 745.0 26.Nov.2033 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.563,07 0.0 7386.0 1329.0 16.Feb.2041 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.608,33 0.0 11014.0 499.0 15.März2032 675.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 168.726,72 0.0 9605.0 727.0 22.Sept.2033 100.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.726,74 0.0 11065.0 851.0 01.Apr.2038 630.0
SPG SIMON PROPERTY GROUP LP REITS 168.848,92 0.0 11255.0 1307.0 15.Jan.2054 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.863,42 0.0 8343.0 1134.0 15.Okt.2042 395.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.961,35 0.0 11121.0 595.0 01.Nov.2033 688.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.183,97 0.0 6700.0 181.0 15.Dez.2027 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 168.225,48 0.0 9502.0 910.0 15.Apr.2038 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.252,65 0.0 11127.0 944.0 01.Sept.2040 645.0
ENBCN ENBRIDGE INC Energie 168.260,45 0.0 9562.0 352.0 15.Nov.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 168.277,22 0.0 13457.0 552.0 13.Sept.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 168.371,86 0.0 9522.0 543.0 07.Apr.2032 360.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.425,62 0.0 11162.0 352.0 19.Sept.2029 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.474,03 0.0 6713.0 136.0 18.Juni2027 480.0
UPS UNITED PARCEL SERVICE INC Transport 168.484,94 0.0 8281.0 1315.0 15.März2049 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.500,08 0.0 6737.0 188.0 13.Jan.2028 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 167.714,36 0.0 11116.0 231.0 26.Mai2028 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.718,10 0.0 9476.0 537.0 01.Apr.2032 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 167.805,34 0.0 13417.0 584.0 15.Dez.2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.889,41 0.0 11120.0 444.0 01.Okt.2030 212.0
WEC WEC ENERGY GROUP INC Elektro- 167.926,49 0.0 9561.0 169.0 15.Okt.2027 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 167.980,09 0.0 4697.0 2227.0 14.Juli2071 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.989,63 0.0 6581.0 662.0 28.Aug.2034 544.0
BA BOEING CO Produktionsmittel 168.012,07 0.0 9465.0 369.0 01.Feb.2030 295.0
DHI D R HORTON INC Zyklische Konsumgüter 168.021,03 0.0 9566.0 169.0 15.Okt.2027 140.0
PEP PEPSICO INC Consumer Non-Cyclical 168.048,28 0.0 10982.0 1638.0 28.Juli2055 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 168.058,76 0.0 11067.0 601.0 01.Nov.2033 655.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 168.102,25 0.0 11198.0 186.0 05.Dez.2027 63.0
O REALTY INCOME CORPORATION REITS 168.116,00 0.0 9588.0 231.0 15.Juni2028 220.0
BWP BOARDWALK PIPELINES LP Energie 167.372,73 0.0 9422.0 452.0 15.Feb.2031 340.0
CCI CROWN CASTLE INC Kommunikation 167.444,27 0.0 9516.0 353.0 15.Nov.2029 310.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.451,86 0.0 8324.0 1509.0 06.Dez.2057 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 167.471,72 0.0 11164.0 906.0 15.Jan.2037 363.0
ATH ATHENE HOLDING LTD Versicherung 167.542,22 0.0 10865.0 542.0 01.Feb.2033 665.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 167.609,71 0.0 8276.0 1278.0 15.Apr.2047 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.614,63 0.0 11165.0 164.0 15.Sept.2027 25.0
ADI ANALOG DEVICES INC Technologie 167.627,32 0.0 7368.0 1169.0 01.Okt.2041 280.0
WY WEYERHAEUSER COMPANY Basic Industry 167.637,12 0.0 10018.0 32.0 15.Mai2026 475.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 166.958,34 0.0 9512.0 402.0 15.Juni2030 330.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.993,28 0.0 11027.0 864.0 15.Mai2038 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 166.999,63 0.0 9541.0 1366.0 15.Jan.2053 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 167.017,74 0.0 11057.0 770.0 01.Juni2036 620.0
MRUCN METRO INC MTN Consumer Non-Cyclical 167.028,38 0.0 7235.0 166.0 06.Dez.2027 339.0
PSX PHILLIPS 66 CO Energie 167.066,13 0.0 9498.0 1327.0 15.Juni2054 565.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 167.090,49 0.0 9547.0 239.0 15.Juli2028 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 167.091,63 0.0 9483.0 1389.0 01.Juni2054 520.0
TMUS T-MOBILE USA INC Kommunikation 167.117,68 0.0 9469.0 297.0 15.März2029 240.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.123,92 0.0 10860.0 1365.0 15.Aug.2063 671.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 166.490,08 0.0 8454.0 1245.0 09.Mai2047 450.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 166.521,13 0.0 6539.0 397.0 28.Aug.2031 477.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.546,68 0.0 9497.0 230.0 03.Juni2028 170.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.576,64 0.0 11054.0 236.0 14.Juni2028 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.767,39 0.0 9393.0 572.0 15.Aug.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 166.804,33 0.0 7350.0 1730.0 01.Okt.2049 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 166.809,73 0.0 11119.0 181.0 16.Nov.2027 10.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.832,92 0.0 9434.0 542.0 01.Apr.2032 340.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 166.149,86 0.0 11045.0 259.0 07.Sept.2028 75.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 166.201,58 0.0 14266.0 125.0 24.Mai2028 950.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 166.221,54 0.0 11026.0 353.0 12.Sept.2029 138.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 166.284,33 0.0 5489.0 1500.0 25.Apr.2050 331.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 166.300,15 0.0 6558.0 1347.0 03.Apr.2049 454.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 166.329,44 0.0 9462.0 357.0 15.Nov.2029 253.0
TRGP TARGA RESOURCES CORP Energie 166.330,60 0.0 10897.0 622.0 30.März2034 650.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 166.335,07 0.0 10989.0 313.0 12.Apr.2029 113.0
PARA PARAMOUNT GLOBAL Kommunikation 166.363,09 0.0 10728.0 373.0 30.Juli2030 788.0
ATR APTARGROUP INC Produktionsmittel 166.395,09 0.0 9387.0 535.0 15.März2032 360.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.682,12 0.0 11023.0 219.0 06.Apr.2028 25.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.696,50 0.0 8199.0 637.0 01.Feb.2033 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 165.700,09 0.0 8268.0 1295.0 01.Juli2047 415.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 165.729,89 0.0 9463.0 282.0 07.Jan.2029 272.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 165.800,04 0.0 9446.0 229.0 11.Juni2028 288.0
ETR ENTERGY CORPORATION Elektro- 165.804,52 0.0 7337.0 1389.0 15.Juni2050 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.843,32 0.0 10948.0 607.0 15.Nov.2033 638.0
STLD STEEL DYNAMICS INC Basic Industry 165.900,53 0.0 9479.0 452.0 15.Jan.2031 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 165.908,35 0.0 8244.0 480.0 11.Mai2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 165.922,86 0.0 12927.0 385.0 27.Apr.2031 358.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.948,05 0.0 10780.0 908.0 09.Feb.2040 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 165.969,35 0.0 11032.0 365.0 25.Okt.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.969,87 0.0 10930.0 753.0 01.Mai2036 645.0
WY WEYERHAEUSER COMPANY Basic Industry 165.973,22 0.0 11359.0 493.0 15.März2032 738.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.199,42 0.0 9332.0 401.0 01.Okt.2050 370.0
BA BOEING CO Produktionsmittel 165.299,59 0.0 7211.0 1313.0 01.März2048 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 165.393,47 0.0 9407.0 399.0 20.Mai2030 282.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.400,44 0.0 10873.0 1064.0 01.Nov.2046 740.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.449,65 0.0 9424.0 210.0 15.März2028 90.0
CCI CROWN CASTLE INC Kommunikation 165.450,77 0.0 8674.0 1227.0 15.Mai2047 475.0
L LOEWS CORPORATION Versicherung 165.521,73 0.0 10760.0 685.0 01.Feb.2035 600.0
AERMON MONTREAL AIRPORTS Transport 165.550,60 0.0 5466.0 1552.0 21.Apr.2050 303.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 165.590,20 0.0 9388.0 345.0 01.Okt.2029 253.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 164.804,81 0.0 10876.0 323.0 28.Mai2029 150.0
MTB M&T BANK CORPORATION MTN Bankwesen 164.875,82 0.0 10835.0 246.0 30.Okt.2029 741.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 164.945,80 0.0 10889.0 1287.0 15.Nov.2052 635.0
UNM UNUM GROUP Versicherung 165.036,14 0.0 10010.0 1027.0 15.Aug.2042 575.0
FANG DIAMONDBACK ENERGY INC Energie 165.044,66 0.0 8115.0 1337.0 24.März2051 440.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 165.070,32 0.0 8209.0 1592.0 07.Dez.2055 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 164.355,53 0.0 9391.0 374.0 15.Jan.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 164.466,64 0.0 10721.0 787.0 15.Okt.2036 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.522,99 0.0 10715.0 542.0 01.März2053 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.558,98 0.0 8082.0 1147.0 21.Aug.2042 363.0
WMT WALMART INC Zyklische Konsumgüter 164.569,21 0.0 8695.0 1161.0 11.Apr.2043 400.0
CUCN CU INC RegS Elektro- 164.619,59 0.0 7201.0 1526.0 16.Sept.2055 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 164.650,82 0.0 5950.0 1667.0 01.Dez.2060 300.0
DUK DUKE ENERGY INDIANA INC Elektro- 164.685,91 0.0 10824.0 730.0 15.Okt.2035 612.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 164.724,00 0.0 10774.0 912.0 07.Aug.2042 353.0
AMGN AMGEN INC Consumer Non-Cyclical 163.938,59 0.0 7150.0 1415.0 21.Feb.2050 338.0
SO ALABAMA POWER COMPANY Elektro- 164.022,27 0.0 10710.0 895.0 01.März2039 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.048,10 0.0 9349.0 320.0 01.Juni2029 200.0
TMUS T-MOBILE USA INC Kommunikation 164.235,03 0.0 9264.0 444.0 15.Feb.2031 288.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 164.241,46 0.0 8069.0 1516.0 01.Apr.2077 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 164.265,01 0.0 12978.0 335.0 12.Sept.2029 350.0
FE TOLEDO EDISON CO (THE) Elektro- 164.318,63 0.0 10850.0 816.0 15.Mai2037 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 163.600,72 0.0 9161.0 1074.0 01.März2043 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.636,55 0.0 10834.0 326.0 26.Mai2029 100.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 163.689,81 0.0 9223.0 1167.0 07.Okt.2044 475.0
MPC MARATHON PETROLEUM CORP Energie 163.729,62 0.0 8055.0 1242.0 01.Apr.2048 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 163.743,19 0.0 8044.0 1269.0 15.März2048 427.0
WDC WESTERN DIGITAL CORPORATION Technologie 163.775,48 0.0 9217.0 532.0 01.Feb.2032 310.0
WU WESTERN UNION CO/THE Technologie 163.810,53 0.0 10467.0 784.0 17.Nov.2036 620.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.270,96 0.0 10879.0 282.0 25.Nov.2028 38.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 163.314,19 0.0 8130.0 1368.0 14.Juni2049 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 163.474,77 0.0 9259.0 384.0 01.März2030 220.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 163.484,72 0.0 8001.0 956.0 25.Aug.2040 611.0
IP INTERNATIONAL PAPER CO Basic Industry 162.743,91 0.0 9212.0 1178.0 15.Mai2046 515.0
PRE PARTNERRE FINANCE B LLC Versicherung 162.756,57 0.0 9443.0 374.0 01.Okt.2050 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.808,36 0.0 9262.0 1140.0 15.Dez.2043 480.0
WMT WALMART INC Zyklische Konsumgüter 162.852,14 0.0 9286.0 949.0 28.Juni2038 395.0
C CITIGROUP INC Bankwesen 162.900,70 0.0 10620.0 767.0 25.Aug.2036 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 162.943,33 0.0 7048.0 549.0 10.Feb.2038 674.0
T AT&T INC Kommunikation 162.946,07 0.0 10624.0 954.0 01.März2041 638.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 162.947,61 0.0 7942.0 619.0 25.Jan.2034 597.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 162.956,39 0.0 7954.0 996.0 17.Sept.2044 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 162.976,10 0.0 8001.0 1309.0 01.März2048 395.0
GMT GATX CORPORATION Finanzunternehmen 163.066,31 0.0 10668.0 627.0 15.März2034 605.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.249,32 0.0 8056.0 1209.0 30.Nov.2046 611.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.278,47 0.0 7164.0 305.0 01.Mai2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 162.287,38 0.0 10815.0 285.0 08.Dez.2028 38.0
WELL WELLTOWER OP LLC REITS 162.320,95 0.0 9275.0 458.0 15.Jan.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.339,45 0.0 9192.0 470.0 25.März2031 273.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.372,24 0.0 10508.0 1262.0 18.Juli2054 642.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.461,29 0.0 10650.0 394.0 30.Sept.2030 615.0
MORHMS MORHOMES PLC MTN RegS Financial Other 162.489,52 0.0 10647.0 1038.0 19.Feb.2040 340.0
AMGN AMGEN INC Consumer Non-Cyclical 162.495,55 0.0 6499.0 1531.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.601,37 0.0 8050.0 1139.0 01.Nov.2042 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.603,92 0.0 10645.0 758.0 15.März2036 580.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 161.848,41 0.0 10705.0 411.0 23.Apr.2030 100.0
MSFT MICROSOFT CORPORATION Technologie 161.981,59 0.0 9166.0 1233.0 03.Nov.2045 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.030,78 0.0 9090.0 884.0 06.März2038 467.0
CVECN CENOVUS ENERGY INC Energie 162.085,65 0.0 7047.0 1387.0 15.Feb.2052 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 162.116,45 0.0 10688.0 744.0 01.Nov.2035 575.0
ENBCN ENBRIDGE INC Energie 162.169,42 0.0 10706.0 406.0 15.Nov.2030 620.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 161.549,59 0.0 9164.0 1618.0 01.Juni2122 541.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.552,30 0.0 10477.0 95.0 15.Aug.2029 700.0
CLR CONTINENTAL RESOURCES INC Energie 161.553,95 0.0 8016.0 1096.0 01.Juni2044 490.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 161.556,07 0.0 6408.0 1659.0 15.Nov.2061 320.0
ATH ATHENE HOLDING LTD Versicherung 161.578,70 0.0 10596.0 351.0 03.Apr.2030 615.0
KR KROGER CO Consumer Non-Cyclical 161.591,40 0.0 9188.0 400.0 01.Mai2030 220.0
MKL MARKEL GROUP INC Versicherung 161.604,79 0.0 9094.0 1184.0 05.Apr.2046 500.0
MET METLIFE INC Versicherung 161.620,31 0.0 10514.0 975.0 06.Feb.2041 588.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 161.661,41 0.0 7018.0 1401.0 01.Feb.2052 365.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 161.663,34 0.0 10465.0 1262.0 01.Okt.2055 655.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 161.714,49 0.0 10588.0 569.0 15.März2033 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 161.739,09 0.0 8067.0 1263.0 30.Juni2049 586.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 161.009,53 0.0 9128.0 475.0 25.März2031 236.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 161.015,70 0.0 10495.0 217.0 15.Sept.2053 713.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.030,90 0.0 6417.0 1513.0 15.Juni2050 280.0
WSTP WESTPAC BANKING CORP Bankwesen 161.037,23 0.0 9946.0 110.0 08.März2027 335.0
SPNT SIRIUSPOINT LTD Versicherung 161.193,96 0.0 10550.0 278.0 05.Apr.2029 700.0
TCN TELUS CORP Kommunikation 161.245,16 0.0 8025.0 1316.0 15.Juni2049 430.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 161.283,82 0.0 6083.0 1559.0 01.Okt.2050 249.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 161.288,73 0.0 10681.0 809.0 01.Dez.2036 570.0
MTNA ARCELORMITTAL SA Basic Industry 161.328,58 0.0 10707.0 654.0 17.Juni2034 600.0
ETR ENTERGY LOUISIANA LLC Elektro- 161.390,04 0.0 9221.0 834.0 15.Jan.2045 495.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 160.579,71 0.0 10588.0 1183.0 31.Okt.2044 413.0
MSFT MICROSOFT CORPORATION Technologie 160.597,86 0.0 8176.0 1186.0 15.Nov.2042 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 160.598,74 0.0 7894.0 1337.0 15.Sept.2049 405.0
O REALTY INCOME CORPORATION REITS 160.653,11 0.0 10565.0 545.0 13.Okt.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.679,04 0.0 7221.0 196.0 15.März2028 339.0
PKG PACKAGING CORP OF AMERICA Basic Industry 160.681,84 0.0 7999.0 1368.0 15.Dez.2049 405.0
OKE ONEOK INC Energie 160.766,68 0.0 7895.0 1218.0 15.Sept.2046 425.0
GWW WW GRAINGER INC Produktionsmittel 160.786,13 0.0 7976.0 1288.0 15.Mai2046 375.0
MA MASTERCARD INC Technologie 160.842,99 0.0 8025.0 1302.0 21.Nov.2046 380.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 160.175,85 0.0 7930.0 548.0 09.Nov.2032 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.256,83 0.0 12685.0 885.0 15.Nov.2039 800.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 160.355,52 0.0 10622.0 255.0 12.Dez.2028 720.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.417,24 0.0 7051.0 1171.0 01.Sept.2040 210.0
BIIB BIOGEN INC Consumer Non-Cyclical 160.441,31 0.0 10587.0 1301.0 15.Mai2055 645.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 160.481,16 0.0 7030.0 1422.0 01.Apr.2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 160.518,94 0.0 10700.0 918.0 15.Juli2039 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 160.536,55 0.0 10507.0 699.0 15.März2035 580.0
IEX IDEX CORPORATION Produktionsmittel 159.709,52 0.0 9104.0 494.0 15.Juni2031 263.0
UDR UDR INC MTN REITS 159.764,97 0.0 9937.0 61.0 01.Sept.2026 295.0
WMB WILLIAMS COMPANIES INC Energie 159.797,61 0.0 7014.0 1438.0 15.Okt.2051 350.0
FE FIRSTENERGY CORPORATION Elektro- 159.846,03 0.0 9050.0 428.0 01.Sept.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.873,20 0.0 9664.0 317.0 15.Juni2029 295.0
WY WEYERHAEUSER COMPANY Basic Industry 159.898,74 0.0 10457.0 158.0 01.Okt.2027 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.915,41 0.0 9011.0 1265.0 15.Apr.2049 501.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 160.033,91 0.0 7965.0 1567.0 15.Juni2062 430.0
D DOMINION RESOURCES INC Elektro- 160.044,07 0.0 10618.0 721.0 15.Juni2035 595.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 160.060,24 0.0 8947.0 1387.0 08.Aug.2049 338.0
JPM JPMORGAN CHASE & CO Bankwesen 160.078,99 0.0 10501.0 121.0 29.Apr.2027 800.0
AMGN AMGEN INC Consumer Non-Cyclical 160.084,81 0.0 7877.0 1057.0 21.Feb.2040 315.0
TSN TYSON FOODS INC Consumer Non-Cyclical 160.095,00 0.0 9487.0 1120.0 15.Aug.2044 515.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.106,09 0.0 10656.0 370.0 02.Nov.2029 75.0
CUZ COUSINS PROPERTIES LP REITS 159.291,12 0.0 10448.0 665.0 01.Okt.2034 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 159.334,11 0.0 10453.0 358.0 01.Apr.2030 580.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 159.356,68 0.0 7007.0 287.0 26.Jan.2029 219.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.361,65 0.0 10480.0 961.0 15.Apr.2040 570.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 159.375,57 0.0 7855.0 1307.0 30.Sept.2047 385.0
GWW WW GRAINGER INC Produktionsmittel 159.432,41 0.0 9071.0 1207.0 15.Juni2045 460.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 159.438,16 0.0 7945.0 523.0 24.Juni2032 600.0
R RYDER SYSTEM INC MTN Transport 159.520,72 0.0 10556.0 255.0 01.Dez.2028 630.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.551,13 0.0 9044.0 475.0 01.Apr.2031 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.590,60 0.0 8674.0 487.0 30.März2031 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.611,51 0.0 10435.0 908.0 15.Sept.2039 613.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 159.645,11 0.0 10445.0 731.0 29.März2034 213.0
XYL XYLEM INC Produktionsmittel 159.652,60 0.0 9019.0 462.0 30.Jan.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.877,27 0.0 10370.0 602.0 15.Aug.2033 530.0
AON AON CORP Versicherung 158.907,60 0.0 10389.0 572.0 28.Feb.2033 535.0
PFE PFIZER INC Consumer Non-Cyclical 158.948,19 0.0 10408.0 979.0 15.Sept.2040 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.951,15 0.0 10293.0 535.0 15.Aug.2032 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.986,94 0.0 7889.0 1106.0 13.Mai2041 344.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.012,09 0.0 9114.0 410.0 04.Juni2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.087,70 0.0 8937.0 1423.0 18.Sept.2054 470.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.116,72 0.0 10543.0 490.0 30.Sept.2051 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.127,37 0.0 8863.0 1329.0 27.Juli2052 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.130,29 0.0 10309.0 401.0 31.Jan.2056 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.171,35 0.0 10499.0 723.0 01.Mai2035 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 159.235,01 0.0 10344.0 227.0 18.Juli2028 550.0
ARW ARROW ELECTRONICS INC Technologie 158.462,31 0.0 10407.0 636.0 10.Apr.2034 588.0
DELL DELL INTERNATIONAL LLC Technologie 158.526,68 0.0 6863.0 1452.0 15.Dez.2051 345.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.530,73 0.0 7812.0 810.0 30.Sept.2036 539.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 158.543,25 0.0 10558.0 355.0 25.Aug.2029 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 158.555,10 0.0 8838.0 1124.0 01.Aug.2044 485.0
GWOCN GREAT-WEST LIFECO INC Versicherung 158.622,31 0.0 5283.0 1568.0 08.Juli2050 298.0
ESGR ENSTAR GROUP LTD Versicherung 158.645,38 0.0 8949.0 499.0 01.Sept.2031 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.708,61 0.0 6984.0 1628.0 15.Mai2121 410.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.792,03 0.0 10448.0 582.0 15.Apr.2033 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 158.795,39 0.0 10490.0 1003.0 15.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 158.830,98 0.0 8950.0 538.0 01.Feb.2032 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.859,95 0.0 8928.0 1118.0 15.März2043 445.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.066,02 0.0 10370.0 473.0 01.Okt.2031 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.088,37 0.0 6990.0 520.0 18.Nov.2036 315.0
BPLN BP CAPITAL MARKETS BV RegS Energie 158.134,19 0.0 7852.0 1333.0 21.Sept.2041 147.0
ENBCN ENBRIDGE INC MTN Energie 158.158,06 0.0 7754.0 938.0 02.Sept.2039 575.0
NTAP NETAPP INC Technologie 158.178,80 0.0 10363.0 508.0 17.März2032 550.0
TXN TEXAS INSTRUMENTS INC Technologie 158.206,90 0.0 8910.0 976.0 15.März2039 388.0
NI NISOURCE INC Erdgas 158.218,06 0.0 10360.0 658.0 31.März2055 638.0
IR INGERSOLL RAND INC Produktionsmittel 158.239,88 0.0 10321.0 229.0 14.Aug.2028 540.0
ORIX ORIX CORPORATION Financial Other 158.315,12 0.0 8967.0 473.0 09.März2031 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.315,90 0.0 12566.0 608.0 14.Mai2032 119.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 158.317,76 0.0 10297.0 268.0 31.Jan.2029 558.0
UDR UDR INC REITS 158.333,19 0.0 9595.0 368.0 15.Jan.2030 320.0
ARW ARROW ELECTRONICS INC Technologie 158.336,36 0.0 8924.0 539.0 15.Feb.2032 295.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 158.356,28 0.0 10555.0 696.0 15.Jan.2035 580.0
AON AON CORP Versicherung 158.381,54 0.0 9019.0 532.0 02.Dez.2031 260.0
SPG SIMON PROPERTY GROUP LP REITS 158.405,89 0.0 6929.0 1413.0 13.Sept.2049 325.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 157.680,99 0.0 10494.0 393.0 05.Juli2030 576.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 157.717,52 0.0 10298.0 597.0 15.Aug.2033 516.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 157.735,96 0.0 8998.0 417.0 15.Juni2030 175.0
MSFT MICROSOFT CORPORATION Technologie 157.767,53 0.0 10453.0 955.0 01.Juni2039 520.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 157.812,35 0.0 10353.0 473.0 30.Sept.2031 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 157.836,57 0.0 10292.0 630.0 15.Feb.2034 550.0
ITC ITC HOLDINGS CORP 144A Elektro- 157.836,84 0.0 10417.0 657.0 09.Mai2034 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.837,89 0.0 8908.0 545.0 02.Feb.2032 245.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 157.956,42 0.0 10453.0 702.0 01.Juni2035 619.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 157.988,41 0.0 12328.0 396.0 12.Juni2030 449.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.007,18 0.0 10472.0 672.0 01.Juni2034 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 158.011,65 0.0 8996.0 531.0 01.Dez.2031 265.0
FISV FISERV INC Technologie 157.201,63 0.0 10272.0 567.0 02.März2033 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 157.229,34 0.0 10309.0 646.0 15.März2034 515.0
QBRCN VIDEOTRON LTD Kommunikation 157.241,78 0.0 6988.0 453.0 15.Jan.2031 313.0
EXC EXELON CORPORATION Elektro- 157.372,24 0.0 10443.0 728.0 15.Juni2035 563.0
R RYDER SYSTEM INC MTN Transport 157.385,62 0.0 10312.0 280.0 15.März2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.398,06 0.0 7837.0 1306.0 15.Juni2047 388.0
AEE AMEREN ILLINOIS COMPANY Elektro- 157.430,91 0.0 10422.0 1320.0 01.Dez.2052 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.461,73 0.0 10357.0 245.0 15.Okt.2028 555.0
ENBCN ENBRIDGE INC MTN Energie 157.475,16 0.0 7816.0 1392.0 26.Mai2053 576.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.517,16 0.0 9649.0 404.0 30.Juni2030 340.0
NI NISOURCE INC Erdgas 157.582,41 0.0 10417.0 318.0 30.Nov.2054 695.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.763,76 0.0 8897.0 513.0 15.Nov.2031 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.773,57 0.0 10278.0 281.0 19.März2029 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.798,48 0.0 9537.0 1104.0 01.Sept.2044 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.799,58 0.0 10170.0 395.0 15.Aug.2030 485.0
ORCL ORACLE CORPORATION Technologie 156.877,40 0.0 6898.0 1328.0 15.Mai2055 438.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 156.899,41 0.0 10358.0 1008.0 15.Nov.2041 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 156.899,63 0.0 6152.0 1562.0 01.Aug.2052 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.922,03 0.0 8837.0 1319.0 15.Apr.2053 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.932,98 0.0 10282.0 581.0 03.März2033 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.940,53 0.0 12349.0 416.0 28.Aug.2030 461.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 156.959,50 0.0 12152.0 445.0 22.März2031 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 156.989,40 0.0 6189.0 1545.0 15.Sept.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.021,28 0.0 10276.0 357.0 28.Feb.2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.035,96 0.0 7741.0 696.0 30.Sept.2034 519.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 157.037,99 0.0 8812.0 1212.0 15.März2047 480.0
PAYX PAYCHEX INC Technologie 157.047,29 0.0 10335.0 517.0 15.Apr.2032 535.0
VLTO VERALTO CORP Produktionsmittel 157.054,21 0.0 10295.0 239.0 18.Sept.2028 535.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.054,61 0.0 10296.0 245.0 20.Sept.2028 540.0
CI CIGNA GROUP Consumer Non-Cyclical 157.130,60 0.0 10255.0 636.0 15.Feb.2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 157.151,51 0.0 10285.0 664.0 15.Sept.2034 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 157.153,86 0.0 8877.0 505.0 01.Aug.2031 225.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 157.154,61 0.0 8980.0 543.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 156.365,87 0.0 8884.0 441.0 01.Okt.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 156.398,53 0.0 5102.0 1667.0 15.Aug.2062 265.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 156.413,75 0.0 15610.0 577.0 06.Jan.2034 850.0
LANDLN LANDND TENDER MTN RegS REITS 156.426,52 0.0 10316.0 1077.0 22.Sept.2039 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 156.432,30 0.0 12030.0 275.0 01.Feb.2030 438.0
ES NSTAR ELECTRIC CO Elektro- 156.469,47 0.0 10364.0 661.0 01.Juni2034 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 156.471,55 0.0 10230.0 669.0 02.Sept.2034 540.0
DINO HF SINCLAIR CORP Energie 156.502,83 0.0 10432.0 684.0 15.Jan.2035 625.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 156.563,55 0.0 10215.0 662.0 20.Aug.2034 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.584,77 0.0 7662.0 1345.0 10.Aug.2049 385.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 156.651,30 0.0 9760.0 91.0 30.Sept.2027 175.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 156.655,54 0.0 6172.0 1486.0 15.Sept.2050 280.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 156.696,10 0.0 12522.0 379.0 13.Nov.2029 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 156.720,94 0.0 10247.0 197.0 03.März2028 545.0
DTE DTE ENERGY COMPANY Elektro- 156.755,45 0.0 10299.0 368.0 01.Apr.2030 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.762,37 0.0 10220.0 353.0 31.Jan.2030 500.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.963,30 0.0 10247.0 695.0 15.Apr.2035 595.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 155.995,17 0.0 8906.0 538.0 06.Jan.2032 290.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 156.004,33 0.0 10467.0 472.0 24.Apr.2035 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.015,14 0.0 10221.0 477.0 01.Sept.2031 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.025,63 0.0 10236.0 365.0 14.März2030 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 156.028,35 0.0 10330.0 676.0 01.Dez.2034 576.0
BCECN BELL CANADA MTN RegS Kommunikation 156.055,55 0.0 7629.0 1383.0 11.Aug.2053 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.098,19 0.0 10169.0 730.0 15.Aug.2035 515.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.101,03 0.0 10243.0 441.0 12.März2031 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.129,38 0.0 10180.0 611.0 03.Aug.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.150,43 0.0 10218.0 1363.0 15.März2055 570.0
OGS ONE GAS INC Erdgas 156.203,97 0.0 10265.0 286.0 01.Apr.2029 510.0
ESS ESSEX PORTFOLIO LP REITS 156.234,14 0.0 10259.0 707.0 01.Apr.2035 538.0
VNOM VIPER ENERGY PARTNERS LLC Energie 156.276,92 0.0 10145.0 709.0 01.Aug.2035 570.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 156.303,15 0.0 10245.0 644.0 15.März2034 520.0
TCN TELUS CORPORATION Kommunikation 156.304,49 0.0 7676.0 1366.0 13.Sept.2052 565.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 155.506,55 0.0 10135.0 728.0 04.Aug.2035 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.512,04 0.0 10225.0 288.0 01.Apr.2029 488.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 155.519,94 0.0 8820.0 520.0 01.Okt.2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.532,77 0.0 10234.0 203.0 15.Apr.2028 535.0
EIX EDISON INTERNATIONAL Elektro- 155.549,37 0.0 9897.0 196.0 15.März2028 413.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 155.586,13 0.0 7656.0 548.0 13.Sept.2032 501.0
AES IPALCO ENTERPRISES INC Elektro- 155.600,78 0.0 10206.0 636.0 01.Apr.2034 575.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 155.610,23 0.0 8786.0 1227.0 26.Apr.2047 475.0
ES NSTAR ELECTRIC CO Elektro- 155.636,94 0.0 10194.0 362.0 01.März2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.642,91 0.0 10204.0 709.0 15.März2035 513.0
TDCDC TDC NET AS MTN RegS Kommunikation 155.654,99 0.0 12083.0 199.0 31.Mai2028 506.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 155.678,08 0.0 6863.0 1096.0 15.Nov.2041 455.0
ENBCN ENBRIDGE INC MTN Energie 155.703,46 0.0 7731.0 597.0 26.Mai2033 536.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.712,46 0.0 8861.0 449.0 01.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.715,97 0.0 10300.0 690.0 20.Nov.2035 522.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.738,98 0.0 8822.0 470.0 28.Jan.2031 165.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 155.754,82 0.0 10355.0 449.0 25.Aug.2030 63.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 155.756,38 0.0 10146.0 142.0 26.Juli2028 504.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 155.762,87 0.0 7628.0 572.0 16.Feb.2033 530.0
PLD PROLOGIS LP REITS 155.790,45 0.0 8822.0 470.0 01.Feb.2031 175.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 155.799,69 0.0 12078.0 365.0 05.Apr.2030 425.0
HCA HCA INC Consumer Non-Cyclical 155.802,56 0.0 10007.0 8.0 15.Juni2026 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.874,57 0.0 10262.0 557.0 11.Okt.2032 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.914,29 0.0 8834.0 517.0 04.Okt.2031 265.0
GEICN GIBSON ENERGY INC MTN RegS Energie 155.919,42 0.0 7791.0 614.0 12.Juli2033 575.0
SUCN SUNCOR ENERGY INC Energie 155.095,46 0.0 7687.0 1288.0 15.Nov.2047 400.0
CMI CUMMINS INC Zyklische Konsumgüter 155.107,62 0.0 6107.0 1525.0 01.Sept.2050 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 155.108,13 0.0 10152.0 737.0 04.Sept.2035 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.117,30 0.0 12099.0 380.0 31.Mai2030 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 155.143,69 0.0 10153.0 281.0 16.Feb.2029 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 155.165,58 0.0 10196.0 650.0 02.Apr.2034 515.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 155.166,61 0.0 10129.0 668.0 12.März2040 625.0
SW WRKCO INC Basic Industry 155.189,28 0.0 10181.0 274.0 15.März2029 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.200,62 0.0 7595.0 236.0 16.Aug.2028 547.0
CAT CATERPILLAR INC Produktionsmittel 155.201,21 0.0 8796.0 1183.0 15.Mai2044 430.0
EVRG EVERGY INC Elektro- 155.215,53 0.0 10265.0 358.0 01.Juni2055 665.0
TEAM ATLASSIAN CORP Technologie 155.216,22 0.0 10259.0 297.0 15.Mai2029 525.0
CVX CHEVRON USA INC Energie 155.276,57 0.0 10226.0 722.0 15.Apr.2035 498.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.436,14 0.0 10297.0 599.0 01.Juni2033 520.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.444,77 0.0 8827.0 439.0 21.Sept.2030 174.0
ENTERP ERAC USA FINANCE LLC 144A Transport 155.483,41 0.0 10176.0 1030.0 15.März2042 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.660,89 0.0 8835.0 470.0 10.Jan.2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.690,95 0.0 10204.0 207.0 28.Apr.2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 154.693,80 0.0 10302.0 360.0 08.Jan.2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.694,03 0.0 10105.0 706.0 15.Feb.2035 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 154.710,89 0.0 6125.0 1560.0 15.Okt.2050 252.0
TRGP TARGA RESOURCES PARTNERS LP Energie 154.754,37 0.0 10094.0 278.0 01.Feb.2031 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.771,06 0.0 10076.0 392.0 01.Aug.2030 500.0
ORIX ORIX CORPORATION Financial Other 154.810,75 0.0 10150.0 156.0 13.Sept.2027 500.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 154.813,15 0.0 10364.0 396.0 05.Juli2034 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.816,92 0.0 10252.0 382.0 30.Mai2030 538.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 154.834,55 0.0 6157.0 512.0 25.Nov.2031 376.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.837,93 0.0 10292.0 309.0 24.Juni2029 505.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 154.838,08 0.0 6166.0 357.0 27.Nov.2029 295.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 154.875,20 0.0 7612.0 238.0 21.Sept.2028 570.0
DHI D R HORTON INC Zyklische Konsumgüter 154.885,62 0.0 10203.0 414.0 15.Okt.2030 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 154.889,13 0.0 10126.0 319.0 12.Sept.2029 580.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 154.906,07 0.0 7679.0 1335.0 13.Aug.2041 134.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.915,01 0.0 10278.0 309.0 12.Juni2029 521.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 154.948,77 0.0 7614.0 245.0 20.Sept.2028 573.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 154.957,54 0.0 10108.0 961.0 15.Feb.2040 530.0
TCN TELUS CORPORATION Kommunikation 154.967,14 0.0 7684.0 561.0 15.Nov.2032 525.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 154.971,41 0.0 10180.0 200.0 01.Apr.2028 520.0
MKL MARKEL GROUP INC Versicherung 154.975,66 0.0 6822.0 1452.0 07.Mai2052 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.993,09 0.0 10160.0 586.0 01.März2033 460.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 155.005,24 0.0 7685.0 1405.0 15.Nov.2050 383.0
CVECN CENOVUS ENERGY INC Energie 155.014,06 0.0 8857.0 543.0 15.Jan.2032 265.0
H HYATT HOTELS CORP Zyklische Konsumgüter 155.078,00 0.0 10292.0 497.0 15.Dez.2031 538.0
UPMCHS UPMC Consumer Non-Cyclical 154.238,39 0.0 10197.0 598.0 15.Mai2033 504.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.240,52 0.0 10092.0 668.0 10.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.272,88 0.0 10149.0 365.0 01.Apr.2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.323,33 0.0 10219.0 957.0 01.Dez.2039 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.329,35 0.0 10288.0 578.0 14.Jan.2032 88.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.355,15 0.0 7578.0 436.0 28.Feb.2031 503.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.357,90 0.0 10093.0 318.0 13.Aug.2029 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.366,33 0.0 7559.0 1349.0 15.Aug.2049 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 154.386,31 0.0 8822.0 470.0 15.Jan.2031 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 154.387,70 0.0 10148.0 278.0 29.März2029 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 154.402,88 0.0 10149.0 587.0 01.Apr.2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.466,26 0.0 7704.0 1259.0 08.Nov.2039 88.0
NNN NNN REIT INC REITS 154.476,86 0.0 10049.0 438.0 15.Feb.2031 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.477,23 0.0 10115.0 736.0 14.März2034 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.492,05 0.0 10110.0 710.0 05.März2035 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 154.495,95 0.0 7587.0 1359.0 10.Sept.2050 395.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.504,74 0.0 10296.0 505.0 13.Jan.2032 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.531,73 0.0 10101.0 578.0 15.Feb.2033 480.0
WAUNIV The Washington University Industrial Other 154.545,15 0.0 7617.0 1664.0 15.Apr.2122 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.570,74 0.0 8767.0 522.0 12.Sept.2031 190.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 154.596,70 0.0 10126.0 361.0 12.März2031 523.0
GPN GLOBAL PAYMENTS INC Technologie 154.632,83 0.0 10101.0 143.0 15.Aug.2027 495.0
KR KROGER CO Consumer Non-Cyclical 153.850,29 0.0 8791.0 470.0 15.Jan.2031 170.0
PLD PROLOGIS LP REITS 153.867,71 0.0 10216.0 220.0 15.Juni2028 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 153.913,59 0.0 12167.0 413.0 29.Sept.2030 423.0
KVUE KENVUE INC Consumer Non-Cyclical 153.923,90 0.0 10189.0 535.0 22.Mai2032 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.964,74 0.0 10152.0 495.0 23.Okt.2031 485.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.980,40 0.0 8798.0 473.0 15.Jan.2031 145.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.013,90 0.0 10263.0 356.0 13.Jan.2030 525.0
SR SPIRE MISSOURI INC Erdgas 154.037,18 0.0 10068.0 578.0 15.Feb.2033 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.047,28 0.0 10133.0 371.0 10.Apr.2030 513.0
PWR QUANTA SERVICES INC. Industrial Other 154.079,16 0.0 8804.0 548.0 15.Jan.2032 235.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 154.085,86 0.0 14868.0 849.0 03.Juni2038 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 154.088,60 0.0 10080.0 766.0 13.Feb.2036 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 154.094,00 0.0 7639.0 1385.0 17.Mai2051 400.0
AVGO BROADCOM INC Technologie 154.098,70 0.0 10099.0 1.0 15.Feb.2028 415.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.101,14 0.0 7704.0 1468.0 15.Juli2064 470.0
AVLN AVIVA PLC MTN RegS Versicherung 154.104,64 0.0 11986.0 798.0 28.Aug.2056 463.0
XEL XCEL ENERGY INC Elektro- 154.107,63 0.0 10122.0 198.0 21.März2028 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 154.130,05 0.0 11975.0 465.0 11.Apr.2031 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 154.140,49 0.0 8694.0 1339.0 15.Apr.2050 450.0
PLD PROLOGIS LP REITS 154.168,27 0.0 10008.0 238.0 15.Sept.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 154.182,95 0.0 7526.0 1323.0 01.Feb.2050 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 154.190,56 0.0 10190.0 714.0 15.Mai2035 530.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.201,56 0.0 10084.0 649.0 16.Feb.2034 470.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 154.220,33 0.0 8704.0 1484.0 27.Apr.2062 495.0
REG REGENCY CENTERS LP REITS 154.235,25 0.0 8612.0 1240.0 01.Feb.2047 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 153.400,26 0.0 11966.0 311.0 04.Juni2034 427.0
TCN TELUS CORPORATION Kommunikation 153.417,98 0.0 7548.0 317.0 13.Sept.2029 500.0
PWR QUANTA SERVICES INC. Industrial Other 153.422,31 0.0 10038.0 233.0 09.Aug.2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.422,74 0.0 10110.0 296.0 01.Mai2079 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.434,39 0.0 10224.0 697.0 13.Jan.2035 590.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.491,24 0.0 10229.0 361.0 13.Jan.2030 496.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 153.496,64 0.0 15162.0 583.0 13.Nov.2033 800.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 153.504,83 0.0 7568.0 1320.0 01.Apr.2049 367.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.532,69 0.0 10234.0 577.0 15.Jan.2033 525.0
RTX RTX CORP Produktionsmittel 153.533,66 0.0 10127.0 70.0 08.Nov.2026 575.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.563,24 0.0 8750.0 456.0 24.Nov.2030 173.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 153.592,60 0.0 6870.0 394.0 09.Okt.2030 615.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 153.597,89 0.0 10195.0 225.0 13.Juni2028 490.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 153.630,41 0.0 7556.0 245.0 15.Sept.2028 517.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.654,86 0.0 10151.0 495.0 13.Nov.2031 532.0
AMGN AMGEN INC Consumer Non-Cyclical 153.676,73 0.0 10405.0 949.0 15.März2040 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.710,24 0.0 10085.0 326.0 10.Sept.2029 463.0
STT STATE STREET CORP Bankwesen 153.715,38 0.0 10139.0 493.0 22.Okt.2032 467.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 153.739,76 0.0 10233.0 225.0 05.Juli2028 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 153.765,45 0.0 11938.0 208.0 05.Apr.2028 400.0
VTR VENTAS REALTY LP REITS 153.775,26 0.0 10084.0 1072.0 30.Sept.2043 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.775,41 0.0 8704.0 512.0 12.Aug.2031 195.0
OKE ONEOK INC Energie 153.779,89 0.0 8783.0 1224.0 13.Juli2047 495.0
PEP PEPSICO INC Consumer Non-Cyclical 153.800,79 0.0 8689.0 1198.0 22.Okt.2044 425.0
KLAC KLA CORP Technologie 153.815,24 0.0 10039.0 645.0 01.Feb.2034 470.0
V VISA INC Technologie 152.999,55 0.0 8697.0 483.0 15.Feb.2031 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.005,29 0.0 10153.0 128.0 15.Juni2027 545.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 153.038,81 0.0 7538.0 320.0 28.Sept.2029 524.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.055,55 0.0 10113.0 1374.0 15.Nov.2055 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.097,64 0.0 7609.0 1333.0 01.Dez.2047 370.0
PVH PVH CORP Zyklische Konsumgüter 153.115,73 0.0 10157.0 385.0 13.Juni2030 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.116,09 0.0 10196.0 567.0 11.Dez.2031 100.0
MRUCN METRO INC RegS Consumer Non-Cyclical 153.140,55 0.0 7508.0 582.0 07.Feb.2033 466.0
DOW DOW CHEMICAL CO Basic Industry 153.169,18 0.0 10010.0 749.0 15.März2036 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.211,89 0.0 10044.0 442.0 12.Feb.2031 440.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 153.217,20 0.0 8685.0 519.0 24.Sept.2031 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 153.226,80 0.0 12251.0 277.0 26.Okt.2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.249,35 0.0 10203.0 187.0 06.Jan.2028 505.0
MPLX MPLX LP Energie 153.262,73 0.0 10030.0 578.0 01.März2033 500.0
EIX EDISON INTERNATIONAL Elektro- 153.282,89 0.0 10172.0 305.0 15.Juni2029 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.299,07 0.0 7628.0 1150.0 01.Juni2041 295.0
PWR QUANTA SERVICES INC. Industrial Other 153.327,42 0.0 9997.0 729.0 09.Aug.2035 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 153.348,29 0.0 10025.0 1323.0 25.Sept.2055 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.348,47 0.0 10069.0 68.0 01.Okt.2026 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.639,78 0.0 7479.0 321.0 08.Aug.2034 483.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 152.661,78 0.0 14518.0 666.0 14.März2035 663.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.706,74 0.0 10159.0 1346.0 03.Juli2055 600.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 152.750,26 0.0 10182.0 273.0 15.Jan.2029 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.751,03 0.0 6014.0 1512.0 04.Sept.2050 263.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 152.752,92 0.0 10088.0 740.0 15.Nov.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.777,06 0.0 10075.0 421.0 15.Okt.2030 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 152.803,62 0.0 10140.0 695.0 15.Dez.2034 540.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 152.856,62 0.0 10021.0 541.0 30.Sept.2039 575.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 152.860,66 0.0 12034.0 320.0 12.Sept.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.882,61 0.0 10149.0 534.0 01.Aug.2031 80.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.882,91 0.0 10036.0 588.0 15.März2033 465.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.929,41 0.0 11939.0 692.0 11.Juni2034 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 152.937,68 0.0 8820.0 1250.0 01.März2048 470.0
CUCN CU INC RegS Elektro- 152.939,63 0.0 7529.0 1459.0 20.Sept.2053 509.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 152.947,37 0.0 11762.0 433.0 30.Jan.2031 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 152.948,02 0.0 11814.0 114.0 27.März2028 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.973,13 0.0 10187.0 715.0 08.Jan.2035 490.0
SO ALABAMA POWER COMPANY Elektro- 152.153,74 0.0 9987.0 448.0 15.März2031 430.0
ORIX ORIX CORPORATION Financial Other 152.155,75 0.0 9987.0 410.0 09.Sept.2030 445.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 152.156,08 0.0 8437.0 1154.0 19.Juli2068 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.163,95 0.0 9815.0 97.0 12.Jan.2027 195.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 152.172,43 0.0 10070.0 424.0 15.Nov.2030 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.173,09 0.0 10141.0 183.0 13.Jan.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.178,55 0.0 10097.0 224.0 05.Juni2028 425.0
NNN NNN REIT INC REITS 152.203,94 0.0 10038.0 245.0 15.Okt.2028 430.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 152.208,81 0.0 7580.0 225.0 20.Juni2033 568.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 152.225,20 0.0 10147.0 717.0 15.Juli2035 600.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.235,49 0.0 10018.0 99.0 01.Apr.2027 450.0
NWSA NEWS CORP 144A Kommunikation 152.239,51 0.0 9934.0 402.0 15.Feb.2032 513.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 152.244,42 0.0 10095.0 219.0 01.Juni2028 438.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 152.245,54 0.0 11809.0 448.0 28.Feb.2031 363.0
ETR ENTERGY ARKANSAS LLC Elektro- 152.245,93 0.0 10078.0 1348.0 01.Juni2054 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 152.268,65 0.0 10150.0 777.0 15.Jan.2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.307,89 0.0 10022.0 756.0 07.Okt.2035 479.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.308,77 0.0 7572.0 678.0 01.Juni2034 485.0
HCA HCA INC Consumer Non-Cyclical 152.310,22 0.0 9976.0 1403.0 01.Apr.2064 610.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 152.315,05 0.0 10100.0 391.0 06.Juni2030 485.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 152.363,26 0.0 7454.0 185.0 09.Feb.2028 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.365,10 0.0 10036.0 416.0 12.Okt.2030 465.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.380,98 0.0 7519.0 336.0 30.Sept.2029 469.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.433,89 0.0 10107.0 392.0 03.Juni2030 460.0
TCN TELUS CORPORATION Kommunikation 152.450,93 0.0 7480.0 475.0 13.Aug.2031 465.0
KRG KITE REALTY GROUP LP REITS 152.461,80 0.0 10121.0 503.0 15.Dez.2031 495.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.488,62 0.0 7493.0 285.0 07.März2029 511.0
MAT MATTEL INC Consumer Non-Cyclical 152.539,79 0.0 10087.0 422.0 17.Nov.2030 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.549,07 0.0 10037.0 413.0 03.Okt.2030 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 151.716,65 0.0 8842.0 1266.0 15.Nov.2048 485.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 151.726,22 0.0 7557.0 1410.0 18.Juni2050 375.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 151.754,54 0.0 10071.0 225.0 09.Juni2028 451.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.765,20 0.0 9951.0 231.0 14.Aug.2028 395.0
AAL AMERICAN AIRLINES INC Transport 151.765,98 0.0 9482.0 404.0 15.Aug.2033 315.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 151.784,71 0.0 9961.0 559.0 15.Sept.2032 470.0
GS GOLDMAN SACHS GROUP INC Bankwesen 151.825,23 0.0 14727.0 805.0 18.Jan.2038 688.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.833,54 0.0 8509.0 1281.0 01.Sept.2048 445.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 151.836,42 0.0 14520.0 906.0 17.Apr.2040 661.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.873,49 0.0 9630.0 1028.0 01.Sept.2040 450.0
ENBGAS ENBRIDGE GAS INC Erdgas 151.902,64 0.0 5999.0 1474.0 01.Apr.2050 365.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.903,99 0.0 10010.0 162.0 01.Okt.2027 400.0
NEM NEWMONT CORPORATION Basic Industry 151.931,08 0.0 10759.0 705.0 01.Apr.2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 151.951,41 0.0 9919.0 1000.0 01.Sept.2041 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 151.980,66 0.0 10092.0 181.0 13.Dez.2027 440.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.000,12 0.0 10124.0 188.0 09.Jan.2028 480.0
SECBEN SBL HOLDINGS INC 144A Versicherung 152.004,36 0.0 9953.0 242.0 26.Sept.2028 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.013,20 0.0 10011.0 565.0 07.Okt.2032 447.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 152.035,85 0.0 11789.0 360.0 31.Dez.2079 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 152.053,15 0.0 10089.0 1373.0 15.Juni2054 560.0
DE DEERE & CO Produktionsmittel 152.096,16 0.0 8651.0 1140.0 09.Juni2042 390.0
ILMN ILLUMINA INC Consumer Non-Cyclical 152.102,34 0.0 10073.0 430.0 12.Dez.2030 475.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 152.104,25 0.0 10092.0 1366.0 15.Juni2054 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.113,52 0.0 10053.0 438.0 15.Jan.2031 460.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 152.119,38 0.0 11879.0 624.0 25.Mai2033 388.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 151.298,42 0.0 10029.0 125.0 15.Okt.2028 408.0
ROP ROPER TECHNOLOGIES INC Technologie 151.309,23 0.0 9988.0 78.0 15.Dez.2026 380.0
EMACN EMERA INCORPORATED RegS Elektro- 151.316,65 0.0 7494.0 374.0 02.Mai2030 484.0
IT GARTNER INC Technologie 151.327,33 0.0 10011.0 448.0 20.März2031 495.0
FDX FEDEX CORP Transport 151.340,72 0.0 10017.0 381.0 15.Mai2030 425.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 151.349,92 0.0 7536.0 1365.0 16.Dez.2049 522.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.351,07 0.0 10007.0 215.0 28.Apr.2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.359,02 0.0 9956.0 866.0 07.Okt.2037 489.0
TCN TELUS CORPORATION MTN Kommunikation 151.369,46 0.0 6635.0 1150.0 01.Apr.2043 440.0
COTY COTY INC 144A Consumer Non-Cyclical 151.369,47 0.0 10090.0 432.0 15.Jan.2031 560.0
AAPL APPLE INC Technologie 151.377,53 0.0 5958.0 1562.0 20.Aug.2050 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.424,03 0.0 7503.0 296.0 02.Mai2029 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.436,62 0.0 9981.0 252.0 15.Okt.2028 430.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.438,80 0.0 9948.0 451.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC REITS 151.446,37 0.0 7464.0 1372.0 01.Okt.2049 370.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 151.461,20 0.0 14861.0 873.0 23.März2039 670.0
AEP AEP TEXAS INC Elektro- 151.464,37 0.0 7462.0 1293.0 01.Okt.2047 380.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 151.492,42 0.0 11743.0 368.0 30.Jan.2030 338.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 151.502,15 0.0 9911.0 413.0 15.Nov.2030 545.0
TKR TIMKEN COMPANY Produktionsmittel 151.504,44 0.0 10062.0 259.0 15.Dez.2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 151.514,61 0.0 9942.0 223.0 15.Aug.2028 380.0
RWE RWE FINANCE US LLC 144A Elektro- 151.530,56 0.0 9934.0 739.0 18.Sept.2035 513.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 151.551,70 0.0 9943.0 409.0 09.Sept.2030 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.554,30 0.0 10029.0 753.0 15.Dez.2035 540.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 151.557,78 0.0 7577.0 1262.0 15.Jan.2051 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 151.561,98 0.0 10044.0 133.0 05.Juni2027 530.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.566,93 0.0 10061.0 117.0 15.Juni2027 500.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.578,01 0.0 7484.0 295.0 04.Apr.2029 463.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 151.580,46 0.0 11714.0 519.0 23.Jan.2032 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.581,95 0.0 11785.0 281.0 15.März2029 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.594,23 0.0 10105.0 399.0 15.Juli2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 151.595,01 0.0 9981.0 241.0 26.Sept.2028 410.0
FCX FREEPORT-MCMORAN INC Basic Industry 151.609,03 0.0 9953.0 134.0 01.März2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.610,09 0.0 9981.0 246.0 15.Sept.2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.618,41 0.0 7506.0 1479.0 02.Mai2054 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.627,08 0.0 10023.0 580.0 15.Jan.2033 490.0
ETR ENTERGY ARKANSAS LLC Elektro- 151.638,52 0.0 10096.0 1386.0 15.Jan.2056 575.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 151.654,93 0.0 6790.0 240.0 13.Okt.2028 595.0
BMO BANK OF MONTREAL MTN Bankwesen 151.677,79 0.0 10051.0 38.0 05.Juni2026 530.0
NTRCN NUTRIEN LTD Basic Industry 151.686,59 0.0 10042.0 988.0 01.Dez.2040 563.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 151.693,60 0.0 10004.0 198.0 03.Apr.2028 380.0
HWM HOWMET AEROSPACE INC Produktionsmittel 151.712,25 0.0 10033.0 574.0 15.Nov.2032 455.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 151.712,49 0.0 11964.0 332.0 06.Sept.2030 413.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 150.891,94 0.0 9972.0 898.0 08.Okt.2036 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.908,15 0.0 9976.0 766.0 12.Nov.2035 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.912,55 0.0 9933.0 425.0 15.Nov.2030 438.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 150.914,40 0.0 11674.0 521.0 22.Jan.2032 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 150.919,81 0.0 8514.0 1292.0 15.Apr.2048 435.0
ENBCN ENBRIDGE INC MTN Energie 150.940,28 0.0 7410.0 687.0 22.Aug.2034 473.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 150.946,66 0.0 7498.0 1289.0 01.Dez.2047 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.947,49 0.0 6600.0 1476.0 01.März2050 290.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.950,86 0.0 9996.0 427.0 24.Nov.2030 464.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 150.965,94 0.0 7504.0 216.0 02.Juni2028 499.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.981,27 0.0 7445.0 291.0 19.März2029 446.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 151.001,68 0.0 9982.0 430.0 31.Jan.2031 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.010,08 0.0 9982.0 759.0 15.Jan.2036 530.0
CSX CSX CORP Transport 151.010,14 0.0 8553.0 1400.0 15.Nov.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 151.017,93 0.0 7427.0 1365.0 15.Sept.2049 370.0
HYDONE HYDRO ONE INC MTN Elektro- 151.025,77 0.0 7433.0 665.0 01.März2034 439.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 151.031,03 0.0 9939.0 561.0 01.Okt.2032 445.0
ENBCN ENBRIDGE INC Energie 151.043,91 0.0 10004.0 262.0 20.Nov.2028 420.0
KRC KILROY REALTY LP REITS 151.060,30 0.0 10030.0 259.0 15.Dez.2028 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.138,81 0.0 10075.0 439.0 15.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 151.152,38 0.0 11764.0 379.0 01.Sept.2030 875.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 151.162,63 0.0 9950.0 420.0 15.Okt.2030 415.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 151.178,00 0.0 10074.0 98.0 13.Jan.2028 486.0
MA MASTERCARD INC Technologie 151.197,59 0.0 9944.0 192.0 26.Feb.2028 350.0
IT GARTNER INC Technologie 151.203,52 0.0 9993.0 741.0 20.Nov.2035 560.0
GL GLOBE LIFE INC Versicherung 151.232,81 0.0 10041.0 539.0 15.Juni2032 480.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 151.240,04 0.0 11801.0 897.0 19.Mai2037 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 151.266,37 0.0 11985.0 169.0 29.Okt.2028 463.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.266,90 0.0 9944.0 415.0 16.Sept.2030 420.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 151.268,31 0.0 10009.0 171.0 03.Nov.2027 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 151.282,34 0.0 11811.0 548.0 29.Mai2032 395.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.284,46 0.0 7559.0 350.0 11.Jan.2030 502.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 150.455,96 0.0 9939.0 70.0 05.Okt.2026 324.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.461,27 0.0 7370.0 473.0 05.Aug.2031 474.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.565,75 0.0 7346.0 1520.0 31.Jan.2060 395.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 150.566,02 0.0 7380.0 185.0 07.Feb.2028 465.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.585,97 0.0 9890.0 1335.0 15.Okt.2055 585.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 150.593,74 0.0 10412.0 442.0 04.Feb.2039 688.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 150.593,81 0.0 9943.0 66.0 22.Sept.2026 305.0
UNM UNUM GROUP Versicherung 150.602,81 0.0 9989.0 1312.0 15.Juni2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 150.603,92 0.0 9985.0 5.0 01.Feb.2026 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 150.613,29 0.0 11970.0 179.0 22.Nov.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.626,61 0.0 11777.0 470.0 15.Mai2031 350.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.637,70 0.0 9976.0 210.0 15.Mai2028 390.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.651,25 0.0 9897.0 190.0 15.Feb.2028 350.0
BRUPOW BRUCE POWER LP Elektro- 150.667,01 0.0 7509.0 472.0 21.Juni2031 470.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.680,10 0.0 9984.0 432.0 25.Nov.2030 435.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.686,08 0.0 9972.0 25.0 18.Apr.2026 300.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 150.691,07 0.0 9959.0 425.0 03.Nov.2030 430.0
HES HESS CORPORATION Energie 150.716,37 0.0 11535.0 561.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.717,12 0.0 9965.0 256.0 27.Okt.2028 388.0
GMT GATX CORPORATION Finanzunternehmen 150.735,82 0.0 9940.0 64.0 15.Sept.2026 325.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 150.738,13 0.0 7397.0 1510.0 25.Aug.2055 495.0
D DOMINION RESOURCES INC/VA Elektro- 150.742,47 0.0 9930.0 57.0 15.Aug.2026 285.0
APH AMPHENOL CORPORATION Produktionsmittel 150.748,38 0.0 9978.0 261.0 15.Nov.2028 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 150.785,23 0.0 8560.0 1394.0 01.Juni2052 450.0
L LOEWS CORPORATION Versicherung 150.792,10 0.0 8547.0 1152.0 15.Mai2043 413.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 150.792,79 0.0 5953.0 1529.0 01.Okt.2051 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.806,14 0.0 7895.0 1320.0 07.Dez.2047 390.0
MPC MARATHON PETROLEUM CORP Energie 150.836,40 0.0 9945.0 201.0 01.Apr.2028 380.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 150.849,14 0.0 11799.0 526.0 04.Feb.2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.853,12 0.0 9958.0 112.0 06.Apr.2027 354.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.854,47 0.0 10057.0 235.0 16.Juli2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 150.856,88 0.0 8580.0 1143.0 15.Juni2044 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 150.029,93 0.0 11672.0 941.0 09.Mai2038 413.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.039,50 0.0 7376.0 366.0 25.Feb.2030 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.047,90 0.0 9994.0 278.0 08.Jan.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.056,56 0.0 9995.0 278.0 08.Jan.2029 415.0
MSCI MSCI INC Technologie 150.074,71 0.0 9905.0 772.0 15.März2036 515.0
CVECN CENOVUS ENERGY INC Energie 150.093,83 0.0 9934.0 451.0 20.März2031 465.0
ENBCN ENBRIDGE INC Energie 150.095,50 0.0 8532.0 1160.0 10.Juni2044 450.0
HYDONE HYDRO ONE INC RegS Elektro- 150.096,19 0.0 7363.0 590.0 27.Jan.2033 416.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.138,82 0.0 9924.0 577.0 03.Nov.2032 420.0
COR CENCORA INC Consumer Non-Cyclical 150.140,23 0.0 11736.0 552.0 22.Mai2032 363.0
SPGI S&P GLOBAL INC 144A Technologie 150.177,73 0.0 9962.0 443.0 15.Jan.2031 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.192,92 0.0 9918.0 423.0 23.Okt.2030 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.222,75 0.0 9940.0 456.0 12.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.232,76 0.0 9957.0 166.0 15.Nov.2027 345.0
CVECN CENOVUS ENERGY INC Energie 150.256,84 0.0 9933.0 765.0 20.März2036 540.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 150.264,61 0.0 11871.0 1083.0 22.Okt.2042 475.0
WDSAU WOODSIDE FINANCE LTD Energie 150.290,58 0.0 9844.0 676.0 12.Sept.2034 510.0
STLD STEEL DYNAMICS INC Basic Industry 150.327,16 0.0 9961.0 268.0 15.Dez.2028 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 150.341,12 0.0 7407.0 160.0 23.Sept.2027 487.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.365,42 0.0 9968.0 449.0 01.März2031 480.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 150.379,06 0.0 7369.0 190.0 24.Jan.2028 433.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.384,51 0.0 9984.0 279.0 15.Jan.2029 416.0
CSX CSX CORP Transport 150.400,79 0.0 5974.0 1578.0 15.Mai2051 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 150.401,97 0.0 9929.0 377.0 15.Apr.2030 388.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 150.410,30 0.0 9841.0 668.0 12.Sept.2034 541.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.420,66 0.0 9980.0 766.0 11.Dez.2035 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.421,58 0.0 10024.0 445.0 13.Jan.2031 441.0
PWR QUANTA SERVICES INC. Industrial Other 150.426,91 0.0 7432.0 1145.0 01.Okt.2041 305.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 150.426,93 0.0 11664.0 359.0 22.Jan.2030 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 150.437,14 0.0 11680.0 754.0 24.März2035 375.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.442,74 0.0 7392.0 326.0 20.Aug.2029 442.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 149.610,62 0.0 9970.0 441.0 15.Jan.2031 455.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 149.614,81 0.0 9973.0 228.0 15.Juli2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.652,48 0.0 9953.0 392.0 30.Juni2030 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.667,23 0.0 7405.0 1382.0 01.Mai2050 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 149.671,20 0.0 11684.0 836.0 21.Mai2036 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.678,10 0.0 9967.0 774.0 08.Jan.2036 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.681,15 0.0 9977.0 280.0 14.Jan.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.686,85 0.0 9969.0 443.0 08.Jan.2031 445.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.695,23 0.0 8397.0 1325.0 01.März2049 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 149.703,11 0.0 9979.0 277.0 15.Jan.2029 415.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 149.704,76 0.0 11699.0 551.0 28.Mai2032 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 149.718,63 0.0 9981.0 580.0 15.Feb.2033 551.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.719,11 0.0 9973.0 445.0 09.Jan.2031 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.720,59 0.0 9977.0 276.0 12.Jan.2029 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.729,86 0.0 9977.0 445.0 12.Jan.2031 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.736,13 0.0 9878.0 155.0 15.Sept.2027 309.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.757,32 0.0 11629.0 375.0 25.Feb.2030 341.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.763,61 0.0 9984.0 767.0 31.Jan.2036 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.819,89 0.0 9985.0 190.0 13.Jan.2028 391.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.826,22 0.0 7356.0 1448.0 04.März2054 512.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.831,08 0.0 9906.0 583.0 03.Nov.2032 410.0
IP INTERNATIONAL PAPER CO Basic Industry 149.851,29 0.0 8143.0 1270.0 15.Aug.2048 435.0
D DOMINION ENERGY INC Elektro- 149.852,75 0.0 9808.0 551.0 15.Aug.2032 435.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 149.867,64 0.0 7350.0 361.0 01.Feb.2030 432.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.896,51 0.0 9984.0 446.0 08.Jan.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.903,09 0.0 9985.0 190.0 10.Jan.2028 370.0
PWR QUANTA SERVICES INC. Industrial Other 149.909,08 0.0 9993.0 442.0 15.Jan.2031 450.0
AFL AFLAC INCORPORATED Versicherung 149.914,47 0.0 9956.0 16.0 15.März2026 113.0
EXR EXTRA SPACE STORAGE LP REITS 149.962,28 0.0 9964.0 173.0 15.Dez.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 149.963,24 0.0 8478.0 1303.0 01.Nov.2048 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.977,54 0.0 11698.0 386.0 31.März2030 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.985,69 0.0 8433.0 1135.0 15.März2043 410.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 149.997,05 0.0 9927.0 1122.0 01.Juni2045 580.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 150.003,46 0.0 11855.0 339.0 24.Sept.2030 400.0
WSPCN WSP GLOBAL INC Industrial Other 150.007,19 0.0 7382.0 693.0 12.Sept.2034 475.0
ETR ENTERGY ARKANSAS LLC Elektro- 150.007,38 0.0 9989.0 776.0 15.Jan.2036 495.0
EOANGR E.ON SE MTN RegS Elektro- 150.010,38 0.0 11686.0 371.0 05.März2030 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.027,43 0.0 9894.0 110.0 15.März2027 320.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 150.027,96 0.0 7463.0 1471.0 11.Dez.2055 540.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.193,25 0.0 11391.0 124.0 22.Apr.2027 100.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.243,10 0.0 7430.0 250.0 11.Dez.2028 449.0
HUM HUMANA INC Versicherung 149.254,70 0.0 9825.0 1306.0 01.Mai2055 600.0
CPB CAMPBELLS CO Consumer Non-Cyclical 149.281,43 0.0 9913.0 453.0 21.März2031 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.319,08 0.0 9939.0 133.0 01.Juli2027 375.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 149.326,43 0.0 11801.0 427.0 20.Sept.2030 388.0
ET ENERGY TRANSFER LP Energie 149.352,29 0.0 9975.0 153.0 01.Okt.2027 400.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 149.353,77 0.0 11801.0 329.0 10.Sept.2029 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.380,61 0.0 11668.0 767.0 03.Juni2035 392.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.382,21 0.0 9954.0 592.0 12.Jan.2033 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.394,98 0.0 9955.0 461.0 12.Apr.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 149.413,14 0.0 9957.0 444.0 15.Jan.2031 430.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.419,08 0.0 14825.0 568.0 06.Dez.2053 775.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 149.434,26 0.0 7456.0 1422.0 30.Juni2050 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.450,44 0.0 11682.0 552.0 31.Mai2032 375.0
PFE PFIZER INC Consumer Non-Cyclical 149.454,50 0.0 9938.0 89.0 15.Dez.2026 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 149.473,94 0.0 9807.0 1472.0 05.Apr.2064 564.0
QBRCN VIDEOTRON LTD RegS Kommunikation 149.474,46 0.0 7473.0 316.0 15.Juli2029 465.0
TRV TRAVELERS COMPANIES INC Versicherung 149.486,53 0.0 9889.0 1357.0 25.Mai2053 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.497,41 0.0 9918.0 124.0 18.Mai2027 300.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.511,78 0.0 9959.0 442.0 09.Jan.2031 455.0
VOD VODAFONE GROUP PLC Kommunikation 149.516,77 0.0 8616.0 1113.0 19.Feb.2043 438.0
DOW DOW CHEMICAL CO Basic Industry 149.521,43 0.0 9967.0 439.0 15.Jan.2031 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 149.562,05 0.0 7466.0 475.0 03.Juli2031 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 149.569,69 0.0 9933.0 84.0 01.Dez.2026 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 149.582,45 0.0 9962.0 442.0 01.Jan.2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.585,19 0.0 8474.0 1282.0 15.Nov.2047 435.0
CVX CHEVRON USA INC Energie 148.802,02 0.0 5852.0 1566.0 12.Aug.2050 234.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.829,52 0.0 7323.0 109.0 05.März2027 451.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.859,64 0.0 9864.0 177.0 01.Dez.2077 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.942,62 0.0 9845.0 112.0 15.März2027 250.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.965,80 0.0 7322.0 519.0 01.März2032 467.0
EVRG WESTAR ENERGY INC Elektro- 148.970,50 0.0 8393.0 1138.0 01.Apr.2043 410.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 149.000,96 0.0 11676.0 313.0 02.Juni2029 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.002,29 0.0 11811.0 169.0 13.Okt.2027 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 149.015,41 0.0 9992.0 12.0 01.März2026 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 149.039,67 0.0 7318.0 724.0 20.Feb.2035 458.0
HCA HCA INC Consumer Non-Cyclical 149.056,22 0.0 9863.0 1295.0 01.Juni2053 590.0
HCA HCA INC Consumer Non-Cyclical 149.065,04 0.0 9834.0 759.0 15.Nov.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 149.084,21 0.0 11905.0 462.0 16.Dez.2030 188.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 149.112,33 0.0 9940.0 443.0 15.Jan.2031 440.0
R RYDER SYSTEM INC Transport 149.136,75 0.0 9906.0 85.0 01.Dez.2026 290.0
OKE ONEOK PARTNERS LP Energie 149.167,82 0.0 10223.0 1035.0 15.Sept.2043 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.359,31 0.0 9814.0 800.0 15.Mai2036 450.0
COR CENCORA INC Consumer Non-Cyclical 148.429,22 0.0 8445.0 1296.0 15.Dez.2047 430.0
EXP EAGLE MATERIALS INC Produktionsmittel 148.444,53 0.0 9809.0 777.0 15.März2036 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.454,10 0.0 11562.0 619.0 26.Feb.2033 305.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.468,73 0.0 6497.0 1480.0 17.Sept.2051 308.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 148.468,95 0.0 9825.0 299.0 01.Mai2029 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 148.477,78 0.0 11619.0 633.0 19.Mai2033 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.487,75 0.0 9810.0 101.0 02.Feb.2027 195.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 148.514,78 0.0 7394.0 834.0 15.Dez.2041 506.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.530,60 0.0 9892.0 456.0 07.März2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.531,72 0.0 7330.0 1153.0 17.Sept.2041 293.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.617,35 0.0 7399.0 136.0 14.Juni2027 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 148.619,61 0.0 9890.0 550.0 01.Juli2032 440.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.623,11 0.0 11600.0 770.0 09.Mai2035 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 148.651,23 0.0 7272.0 1447.0 14.Aug.2055 525.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 148.652,57 0.0 7431.0 1094.0 15.Jan.2048 550.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.653,80 0.0 7308.0 151.0 19.Aug.2027 421.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.679,10 0.0 7388.0 1480.0 01.Juni2054 508.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 148.706,04 0.0 9749.0 518.0 01.März2032 440.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 148.736,08 0.0 9788.0 686.0 15.Okt.2034 505.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 148.738,06 0.0 11835.0 180.0 23.Nov.2027 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 148.754,60 0.0 11892.0 285.0 09.Jan.2029 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 147.937,94 0.0 9699.0 1084.0 01.Apr.2044 560.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.965,65 0.0 7392.0 1443.0 10.Jan.2054 532.0
SGELN SAGE GROUP PLC RegS Technologie 148.010,80 0.0 11480.0 684.0 08.Feb.2034 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 148.025,45 0.0 14688.0 585.0 31.Mai2033 663.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.032,21 0.0 11615.0 396.0 03.Juni2030 315.0
OMVAV OMV AG MTN RegS Energie 148.043,63 0.0 11684.0 866.0 04.Sept.2036 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.060,74 0.0 9838.0 78.0 04.Nov.2026 165.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 148.155,11 0.0 9876.0 318.0 15.Juli2029 390.0
RWE RWE AG RegS Elektro- 148.194,48 0.0 11849.0 534.0 10.Jan.2032 363.0
AEE AMEREN ILLINOIS CO Elektro- 148.300,55 0.0 8335.0 1237.0 15.März2046 415.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 148.321,92 0.0 11564.0 770.0 08.Mai2035 375.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 147.529,39 0.0 11685.0 636.0 31.Dez.2079 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.531,16 0.0 6467.0 1291.0 22.Sept.2045 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 147.566,98 0.0 11634.0 811.0 10.März2036 363.0
DHI D R HORTON INC Zyklische Konsumgüter 147.574,53 0.0 9805.0 73.0 15.Okt.2026 130.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 147.578,10 0.0 11620.0 1061.0 15.Okt.2045 738.0
MRUCN METRO INC Consumer Non-Cyclical 147.580,89 0.0 7340.0 352.0 27.Nov.2029 400.0
AIZ ASSURANT INC Versicherung 147.602,01 0.0 9692.0 367.0 22.Feb.2030 370.0
AMAT APPLIED MATERIALS INC Technologie 147.613,02 0.0 9840.0 787.0 15.Jan.2036 460.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 147.623,41 0.0 7284.0 1402.0 01.Okt.2050 333.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.628,18 0.0 11626.0 234.0 27.Juni2028 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 147.665,71 0.0 9787.0 304.0 21.Mai2029 375.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 147.742,23 0.0 9742.0 395.0 15.Apr.2031 425.0
DAL DELTA AIR LINES INC Transport 147.746,97 0.0 9769.0 342.0 28.Okt.2029 375.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 147.758,05 0.0 7300.0 188.0 27.März2028 402.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.779,20 0.0 9147.0 1246.0 15.Mai2049 525.0
HCA HCA INC Consumer Non-Cyclical 147.797,06 0.0 9740.0 290.0 15.März2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.844,11 0.0 9883.0 1101.0 01.Feb.2044 530.0
SO SOUTHERN POWER CO Elektro- 147.859,18 0.0 9684.0 1030.0 15.Sept.2041 515.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 147.918,47 0.0 11722.0 593.0 30.Sept.2032 325.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 147.925,13 0.0 7285.0 567.0 25.Aug.2032 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.107,16 0.0 9684.0 1015.0 15.Okt.2040 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.113,36 0.0 7251.0 450.0 03.März2031 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 147.249,23 0.0 9773.0 309.0 01.Juni2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 147.315,53 0.0 7304.0 1192.0 21.Okt.2041 263.0
O REALTY INCOME CORPORATION REITS 147.326,66 0.0 11528.0 772.0 20.Juni2035 388.0
NTT NTT FINANCE CORP RegS Kommunikation 147.341,12 0.0 11617.0 299.0 16.März2029 291.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.347,84 0.0 9724.0 153.0 20.Aug.2027 245.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 147.372,08 0.0 9793.0 311.0 15.Juni2029 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.494,34 0.0 7375.0 363.0 16.Jan.2030 429.0
WMB WILLIAMS COMPANIES INC Energie 147.503,59 0.0 9636.0 1092.0 04.März2044 540.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 146.669,45 0.0 8308.0 1462.0 15.Nov.2055 433.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.688,20 0.0 7279.0 1456.0 23.Nov.2054 523.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.699,29 0.0 7228.0 230.0 31.Juli2028 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.731,67 0.0 11504.0 201.0 22.Feb.2028 225.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 146.763,34 0.0 11637.0 434.0 31.Dez.2079 420.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.810,33 0.0 7249.0 89.0 16.März2027 380.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 146.810,50 0.0 9775.0 1406.0 08.Jan.2055 535.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 146.818,92 0.0 11689.0 84.0 22.Nov.2026 325.0
EQBCN EQUITABLE BANK Bankwesen 146.821,18 0.0 7336.0 96.0 11.Jan.2027 516.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 146.827,78 0.0 9665.0 1393.0 23.Okt.2055 538.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 146.846,60 0.0 7309.0 354.0 04.Dez.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 146.853,06 0.0 9631.0 1326.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Technologie 146.968,29 0.0 5749.0 1566.0 15.Feb.2060 310.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.979,41 0.0 11529.0 563.0 10.Juni2032 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.982,64 0.0 6478.0 1346.0 01.Dez.2061 440.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 147.001,11 0.0 9757.0 352.0 01.Juni2030 346.0
GNL GLOBAL NET LEASE INC 144A REITS 147.019,23 0.0 9769.0 181.0 15.Dez.2027 375.0
FTSCN FORTISALBERTA INC Elektro- 147.045,14 0.0 7304.0 1500.0 27.Mai2054 490.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.246,30 0.0 11523.0 419.0 22.Aug.2031 365.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.269,04 0.0 7272.0 397.0 21.Mai2030 374.0
EOANGR E.ON SE RegS Elektro- 146.278,14 0.0 11701.0 834.0 15.Jan.2036 375.0
MOS MOSAIC CO/THE Basic Industry 146.278,50 0.0 9657.0 1076.0 15.Nov.2043 563.0
IPLCN INTER PIPELINE LTD RegS Energie 146.278,96 0.0 8151.0 611.0 09.Feb.2034 659.0
SPG SIMON PROPERTY GROUP LP REITS 146.307,14 0.0 9753.0 98.0 15.Jan.2027 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 146.343,04 0.0 8207.0 1120.0 15.Feb.2042 370.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.403,76 0.0 7283.0 620.0 01.Juni2033 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 146.409,70 0.0 14331.0 1137.0 02.Sept.2045 621.0
HPQ HP INC Technologie 146.415,70 0.0 9655.0 533.0 15.Apr.2032 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.438,85 0.0 7245.0 146.0 29.Sept.2027 360.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.467,10 0.0 7224.0 579.0 04.Sept.2032 378.0
HYDONE HYDRO ONE INC MTN Elektro- 146.474,72 0.0 7279.0 1519.0 30.Nov.2054 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 146.481,55 0.0 9611.0 1346.0 01.Apr.2053 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.500,23 0.0 9600.0 899.0 28.Apr.2036 200.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 146.518,01 0.0 8152.0 749.0 31.Jan.2044 629.0
VRSK VERISK ANALYTICS INC Technologie 146.524,27 0.0 7265.0 1398.0 15.Mai2050 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 146.531,76 0.0 9767.0 436.0 15.Jan.2031 515.0
BCECN BELL CANADA MTN RegS Kommunikation 146.537,37 0.0 7165.0 1398.0 09.Feb.2053 515.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.609,63 0.0 7310.0 395.0 21.Juni2030 400.0
NEM NEWMONT CORPORATION Basic Industry 146.659,28 0.0 9613.0 1063.0 15.März2042 488.0
CMCSA COMCAST CORPORATION Kommunikation 145.837,85 0.0 11376.0 796.0 15.Aug.2037 695.0
MDT MEDTRONIC INC Consumer Non-Cyclical 145.849,65 0.0 11581.0 439.0 15.Okt.2030 295.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 145.873,58 0.0 7204.0 573.0 29.Sept.2032 416.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 145.888,46 0.0 8248.0 1273.0 01.Nov.2047 426.0
OMERS OMERS REALTY CORP Financial Other 145.897,92 0.0 7265.0 396.0 05.Juni2030 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 145.909,26 0.0 11565.0 429.0 25.Sept.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.911,01 0.0 7190.0 1151.0 03.Sept.2041 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 145.926,58 0.0 7195.0 766.0 24.Sept.2035 453.0
ETR ENTERGY TEXAS INC Elektro- 145.946,72 0.0 7193.0 1380.0 30.Sept.2049 355.0
TERANE TERANET HOLDINGS LP Technologie 145.947,88 0.0 7190.0 286.0 23.Feb.2029 372.0
KEYCN KEYERA CORP MTN Energie 146.003,41 0.0 7263.0 391.0 29.Mai2030 396.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 146.005,01 0.0 11510.0 611.0 04.März2033 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.006,37 0.0 11563.0 250.0 22.Aug.2028 252.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 146.013,04 0.0 7192.0 767.0 12.Sept.2035 439.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 146.076,87 0.0 11099.0 399.0 01.Apr.2030 150.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.093,71 0.0 11500.0 413.0 03.Juli2030 300.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 146.123,22 0.0 9673.0 1106.0 30.Nov.2043 538.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 146.147,46 0.0 11518.0 581.0 22.Aug.2032 372.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.165,42 0.0 11617.0 602.0 06.Nov.2032 338.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 146.184,37 0.0 9744.0 781.0 15.Jan.2036 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.202,50 0.0 7216.0 1161.0 15.Sept.2041 280.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 146.204,03 0.0 11362.0 692.0 08.März2034 325.0
HTHROW HEATHROW FUNDING LTD Transport 146.232,72 0.0 7225.0 203.0 08.März2028 340.0
NEPSJ NE PROPERTY BV MTN RegS REITS 146.234,89 0.0 11566.0 658.0 30.Sept.2033 388.0
EQIX EQUINIX INC Technologie 146.241,10 0.0 9652.0 676.0 15.März2033 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 145.407,58 0.0 9629.0 157.0 02.Sept.2027 175.0
KIM KIMCO REALTY OP LLC REITS 145.433,87 0.0 8259.0 1273.0 01.Dez.2046 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 145.440,15 0.0 11378.0 915.0 30.Mai2037 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 145.454,64 0.0 11601.0 609.0 15.Dez.2032 352.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 145.485,31 0.0 7217.0 1421.0 15.Nov.2049 340.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.489,14 0.0 11577.0 951.0 25.Nov.2037 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.563,71 0.0 14461.0 665.0 10.Dez.2034 702.0
FTSCN FORTIS INC RegS Elektro- 145.572,96 0.0 7235.0 410.0 04.Dez.2055 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.584,81 0.0 11485.0 111.0 08.März2027 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.591,94 0.0 6357.0 1504.0 25.Aug.2051 290.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 145.594,98 0.0 11595.0 826.0 01.Dez.2035 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 145.596,25 0.0 14425.0 499.0 13.Nov.2031 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 145.628,99 0.0 11481.0 497.0 22.Juli2031 300.0
CSCO CISCO SYSTEMS INC Technologie 145.642,98 0.0 9501.0 1489.0 26.Feb.2064 535.0
DIS WALT DISNEY CO Kommunikation 145.645,34 0.0 9565.0 993.0 23.März2040 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 145.659,68 0.0 9998.0 196.0 27.März2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.701,68 0.0 7259.0 400.0 12.Juni2030 383.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.701,91 0.0 7199.0 105.0 16.Feb.2027 286.0
EA ELECTRONIC ARTS INC Kommunikation 145.723,18 0.0 9637.0 470.0 15.Feb.2031 185.0
BIIB BIOGEN INC Consumer Non-Cyclical 145.801,12 0.0 6583.0 1425.0 15.Feb.2051 325.0
CMI CUMMINS INC Zyklische Konsumgüter 145.811,55 0.0 9579.0 1125.0 01.Okt.2043 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.997,24 0.0 7184.0 388.0 09.Apr.2030 339.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.999,36 0.0 7225.0 312.0 11.Juni2029 353.0
PEP PEPSICO INC Consumer Non-Cyclical 145.011,54 0.0 9655.0 656.0 09.Okt.2032 40.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.011,70 0.0 11495.0 670.0 13.Okt.2033 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.014,04 0.0 11458.0 927.0 22.Sept.2037 388.0
AVLN AVIVA PLC RegS Versicherung 145.024,51 0.0 7168.0 423.0 02.Okt.2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 145.032,84 0.0 7159.0 778.0 01.Okt.2035 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.033,10 0.0 11553.0 530.0 25.Nov.2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 145.044,45 0.0 11534.0 380.0 28.Jan.2030 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.048,34 0.0 8252.0 1267.0 15.Dez.2046 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.049,01 0.0 7995.0 1292.0 29.Juli2049 430.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 145.096,28 0.0 9510.0 1077.0 01.Apr.2044 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.126,11 0.0 7231.0 402.0 10.Juni2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.137,50 0.0 9603.0 684.0 17.März2033 75.0
TTEFP TOTALENERGIES CAPITAL SA Energie 145.171,24 0.0 9493.0 1367.0 10.Sept.2054 528.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.198,45 0.0 9678.0 1123.0 15.Juli2044 545.0
CTPNV CTP NV RegS Financial Other 145.202,30 0.0 11507.0 551.0 13.Apr.2032 363.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 145.207,70 0.0 7151.0 368.0 01.Feb.2030 331.0
ENGIFP GDF SUEZ MTN RegS Erdgas 145.223,33 0.0 14322.0 256.0 30.Okt.2028 700.0
TE TAMPA ELECTRIC COMPANY Elektro- 145.225,90 0.0 7145.0 1436.0 15.März2051 345.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 145.227,09 0.0 7185.0 424.0 15.Okt.2035 419.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 145.240,58 0.0 11617.0 606.0 14.Jan.2034 372.0
PARA PARAMOUNT GLOBAL Kommunikation 145.245,14 0.0 7057.0 1032.0 15.Aug.2044 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 145.267,62 0.0 11512.0 679.0 30.Sept.2033 320.0
EXC PECO ENERGY CO Elektro- 145.290,87 0.0 9510.0 1373.0 15.Sept.2054 525.0
BA BOEING CO Produktionsmittel 145.301,35 0.0 8172.0 984.0 01.März2039 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 145.304,21 0.0 11576.0 444.0 02.Dez.2031 338.0
BCIMCR BCIMC REALTY CORP Financial Other 145.328,56 0.0 7203.0 107.0 31.März2027 300.0
KEYCN KEYERA CORP RegS Energie 145.328,95 0.0 7176.0 613.0 15.Apr.2033 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.340,74 0.0 11561.0 443.0 07.Nov.2030 300.0
D DOMINION RESOURCES INC Elektro- 145.351,14 0.0 8170.0 1110.0 15.Sept.2042 405.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 145.362,88 0.0 10173.0 360.0 10.Feb.2030 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.601,70 0.0 9566.0 805.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 144.612,46 0.0 11349.0 818.0 15.Sept.2037 655.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.693,81 0.0 7230.0 190.0 10.Jan.2028 422.0
AKERBP AKER BP ASA 144A Energie 144.719,50 0.0 9647.0 364.0 15.Jan.2030 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 144.731,58 0.0 7696.0 1302.0 15.Sept.2047 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.738,89 0.0 9625.0 320.0 17.Juni2029 305.0
BRUPOW BRUCE POWER LP Elektro- 144.755,30 0.0 7217.0 631.0 21.Juni2033 413.0
XEL XCEL ENERGY INC Elektro- 144.771,79 0.0 7195.0 1406.0 01.Dez.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.773,03 0.0 7086.0 1422.0 15.Aug.2052 365.0
CVECN CENOVUS ENERGY INC Energie 144.872,74 0.0 7196.0 609.0 20.März2033 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 144.904,85 0.0 8191.0 1318.0 01.Mai2049 428.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.936,99 0.0 11549.0 274.0 20.Nov.2028 254.0
WELL WELLTOWER OP LLC REITS 144.944,65 0.0 9630.0 555.0 15.Juni2032 385.0
HYDONE HYDRO ONE INC MTN Elektro- 144.611,52 0.0 7141.0 1176.0 09.Okt.2043 459.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 144.146,06 0.0 13965.0 530.0 07.Juni2032 550.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 144.232,96 0.0 11539.0 537.0 31.Dez.2079 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 144.262,98 0.0 6314.0 1490.0 15.März2051 290.0
BKH BLACK HILLS CORPORATION Elektro- 144.274,05 0.0 9541.0 345.0 15.Okt.2029 305.0
L LOEWS CORPORATION Versicherung 144.340,84 0.0 9569.0 393.0 15.Mai2030 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 144.344,50 0.0 8109.0 1258.0 15.März2047 415.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.346,38 0.0 9516.0 1113.0 01.Nov.2043 514.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 144.353,82 0.0 11488.0 499.0 14.Juli2031 299.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.392,62 0.0 7149.0 1413.0 01.Nov.2049 340.0
TELPM PLDT INC RegS Kommunikation 144.404,38 0.0 7198.0 1439.0 23.Juni2050 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.420,70 0.0 9469.0 1072.0 01.Okt.2043 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 144.423,13 0.0 11426.0 1008.0 23.Sept.2038 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 144.427,40 0.0 13793.0 631.0 14.März2034 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 144.453,22 0.0 11444.0 595.0 25.Sept.2032 313.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.461,47 0.0 7115.0 763.0 19.Sept.2035 461.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.468,97 0.0 11445.0 610.0 22.Feb.2033 413.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 144.513,38 0.0 7103.0 1436.0 10.Sept.2051 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.522,10 0.0 11391.0 207.0 15.März2028 175.0
MKL MARKEL GROUP INC Versicherung 143.754,65 0.0 8907.0 1265.0 20.Mai2049 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 143.781,98 0.0 8057.0 1298.0 01.März2049 425.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.795,09 0.0 7160.0 129.0 17.Mai2027 249.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.802,45 0.0 11441.0 261.0 08.Okt.2028 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 143.812,19 0.0 11504.0 615.0 15.Jan.2033 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.857,15 0.0 11361.0 219.0 26.Apr.2028 175.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 143.903,63 0.0 13787.0 690.0 05.Apr.2035 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.916,64 0.0 9526.0 389.0 30.Apr.2030 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 143.939,62 0.0 9498.0 899.0 01.Mai2038 468.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 143.942,05 0.0 5722.0 1832.0 01.Juni2070 281.0
OMVAV OMV AG MTN RegS Energie 143.946,76 0.0 9534.0 795.0 03.Juli2034 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 143.960,24 0.0 13878.0 589.0 22.Apr.2033 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 144.049,68 0.0 11464.0 448.0 19.Nov.2035 325.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 144.052,59 0.0 7176.0 453.0 30.Jan.2032 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.065,80 0.0 9400.0 1126.0 15.Feb.2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.099,50 0.0 11431.0 138.0 14.Juni2027 141.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 144.106,25 0.0 11358.0 315.0 23.Mai2029 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.301,70 0.0 11096.0 887.0 14.Feb.2037 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.354,64 0.0 11288.0 471.0 15.Okt.2031 713.0
ZTS ZOETIS INC Consumer Non-Cyclical 143.360,29 0.0 8056.0 1299.0 12.Sept.2047 395.0
AXASA AXA SA 144A Versicherung 143.403,74 0.0 11416.0 2464.0 31.Dez.2079 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 143.405,30 0.0 9494.0 772.0 14.Feb.2034 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.468,05 0.0 7141.0 1530.0 13.Juni2055 480.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 143.471,72 0.0 7157.0 1472.0 31.Dez.2057 380.0
HES HESS CORPORATION Energie 143.520,99 0.0 11252.0 319.0 01.Okt.2029 788.0
RF REGIONS FINANCIAL CORP Bankwesen 143.523,71 0.0 11408.0 811.0 10.Dez.2037 738.0
AEE AMEREN CORPORATION Elektro- 143.531,68 0.0 9510.0 208.0 15.März2028 175.0
TCN TELUS CORPORATION Kommunikation 143.536,45 0.0 7097.0 195.0 27.Jan.2028 235.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 143.547,18 0.0 13649.0 873.0 16.Apr.2040 700.0
AEGON AEGON NV MTN Versicherung 143.604,57 0.0 14290.0 504.0 15.Dez.2031 613.0
RPM RPM INTERNATIONAL INC Basic Industry 143.611,84 0.0 9508.0 1155.0 01.Juni2045 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 143.691,39 0.0 9399.0 1352.0 09.März2053 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.890,94 0.0 13635.0 185.0 24.Jan.2028 500.0
IREIM IREN SPA MTN RegS Elektro- 142.938,25 0.0 11395.0 173.0 24.Okt.2027 150.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 142.992,97 0.0 9475.0 1021.0 01.Dez.2044 464.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 142.999,38 0.0 11366.0 141.0 23.Juni2027 113.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 143.010,47 0.0 8155.0 1422.0 01.Juli2053 408.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 143.019,61 0.0 11373.0 694.0 03.Nov.2033 290.0
EQIX EQUINIX INC Technologie 143.075,81 0.0 9486.0 208.0 15.März2028 155.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.095,75 0.0 13995.0 768.0 28.Feb.2047 614.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 143.113,30 0.0 8747.0 1211.0 01.Aug.2045 432.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 143.122,08 0.0 12051.0 681.0 06.Feb.2034 313.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.128,59 0.0 7132.0 181.0 01.Dez.2027 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.165,25 0.0 7105.0 209.0 04.Apr.2029 260.0
T AT&T INC Kommunikation 143.165,37 0.0 7106.0 1310.0 25.Nov.2048 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 143.224,27 0.0 9511.0 358.0 01.Dez.2029 295.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.243,15 0.0 7160.0 583.0 13.Jan.2033 366.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.265,33 0.0 7046.0 1553.0 15.Sept.2056 350.0
ETN EATON CORPORATION Produktionsmittel 143.278,44 0.0 8056.0 1304.0 15.Sept.2047 392.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 142.548,81 0.0 14000.0 330.0 17.Sept.2029 575.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 142.557,60 0.0 14162.0 220.0 14.Juni2028 775.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 142.564,03 0.0 11322.0 677.0 31.Okt.2033 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.604,86 0.0 7068.0 1483.0 10.Mai2053 470.0
JUSTLN JUST GROUP PLC RegS Versicherung 142.656,81 0.0 13991.0 661.0 30.März2035 688.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 142.721,54 0.0 9514.0 369.0 15.Jan.2030 305.0
ATH ATHENE HOLDING LTD Versicherung 142.726,73 0.0 7080.0 1354.0 25.Mai2051 395.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.731,67 0.0 7118.0 362.0 20.Dez.2029 353.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.740,00 0.0 7123.0 138.0 16.Juni2027 224.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 142.791,06 0.0 13976.0 926.0 11.Sept.2040 645.0
MQGAU MACQUARIE GROUP LTD Bankwesen 142.821,84 0.0 7062.0 334.0 21.Aug.2029 272.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 142.836,93 0.0 11354.0 529.0 04.Nov.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 142.046,27 0.0 11265.0 226.0 12.Mai2028 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 142.051,57 0.0 9410.0 393.0 01.Mai2030 288.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 142.071,20 0.0 13824.0 972.0 05.Aug.2041 638.0
FTSCN FORTIS INC Elektro- 142.109,18 0.0 7079.0 224.0 15.Mai2028 218.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 142.138,44 0.0 13609.0 190.0 27.Feb.2028 511.0
HAL HALLIBURTON COMPANY Energie 142.155,39 0.0 11147.0 854.0 15.Sept.2038 670.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 142.272,92 0.0 11332.0 1105.0 17.Dez.2042 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.299,00 0.0 7036.0 381.0 04.März2030 298.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.309,49 0.0 9482.0 238.0 06.Juli2028 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.325,64 0.0 6978.0 1344.0 30.Juli2046 300.0
PARA PARAMOUNT GLOBAL Kommunikation 142.420,24 0.0 7283.0 1013.0 01.Juli2042 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.638,94 0.0 14020.0 420.0 15.Nov.2035 632.0
TCN TELUS CORPORATION Kommunikation 141.701,42 0.0 6987.0 1165.0 05.Apr.2044 485.0
SPGI S&P GLOBAL INC Technologie 141.706,97 0.0 9416.0 362.0 01.Dez.2029 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 141.719,14 0.0 14072.0 423.0 29.Nov.2030 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 141.756,25 0.0 11247.0 223.0 29.Apr.2028 113.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 141.807,91 0.0 13870.0 1172.0 11.Sept.2050 663.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.826,73 0.0 7067.0 319.0 01.Juni2029 271.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.889,48 0.0 7069.0 443.0 11.Dez.2030 365.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 141.905,37 0.0 13539.0 686.0 27.Feb.2035 550.0
ENBCN ENBRIDGE INC MTN Energie 141.912,51 0.0 7042.0 1197.0 21.Nov.2044 487.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.924,49 0.0 14076.0 694.0 24.Nov.2034 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.950,97 0.0 9418.0 356.0 07.Nov.2029 238.0
PPLCN PEMBINA PIPELINE CORP Energie 141.955,82 0.0 7072.0 525.0 10.Dez.2031 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.025,13 0.0 13798.0 1066.0 22.Jan.2045 625.0
ALB ALBEMARLE CORP Basic Industry 141.203,94 0.0 9345.0 1115.0 01.Dez.2044 545.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 141.260,01 0.0 9340.0 930.0 10.Sept.2036 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.261,03 0.0 7939.0 1310.0 15.März2048 395.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 141.268,15 0.0 13584.0 438.0 28.Apr.2031 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.270,33 0.0 7062.0 286.0 12.Jan.2029 245.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.285,81 0.0 13559.0 192.0 14.Feb.2028 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 141.289,28 0.0 9987.0 16.0 15.März2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 141.295,02 0.0 6915.0 1440.0 09.Feb.2052 343.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 141.342,50 0.0 7927.0 1328.0 01.März2049 400.0
HYDONE HYDRO ONE LTD Elektro- 141.352,49 0.0 7042.0 170.0 15.Okt.2027 141.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 141.369,41 0.0 13785.0 458.0 27.Aug.2031 675.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 141.418,75 0.0 9373.0 394.0 15.Mai2030 325.0
GZMCN ENERGIR LP Erdgas 141.434,08 0.0 7020.0 1539.0 20.Mai2055 465.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 141.440,13 0.0 9393.0 214.0 01.Apr.2028 125.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 141.454,09 0.0 9262.0 1049.0 15.März2042 500.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.492,23 0.0 7063.0 234.0 22.Juni2028 230.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 141.500,76 0.0 11234.0 221.0 20.Apr.2028 100.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 141.524,24 0.0 13861.0 932.0 12.Sept.2040 625.0
ADC AGREE LP REITS 141.524,53 0.0 9350.0 428.0 01.Okt.2030 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.580,15 0.0 7034.0 210.0 20.März2028 195.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.610,20 0.0 7011.0 747.0 13.Apr.2035 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 140.835,66 0.0 9389.0 703.0 03.März2033 0.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 140.873,57 0.0 13696.0 592.0 22.Juli2033 600.0
GIBACN CGI INC Technologie 140.916,59 0.0 6996.0 256.0 18.Sept.2028 210.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.926,60 0.0 13540.0 370.0 30.Apr.2030 578.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 140.929,42 0.0 9248.0 1390.0 01.Okt.2054 505.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 140.938,32 0.0 13851.0 981.0 30.Sept.2041 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 140.953,79 0.0 13778.0 473.0 29.Aug.2031 618.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 140.970,62 0.0 11194.0 646.0 01.Juni2034 670.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 141.041,10 0.0 10323.0 576.0 01.März2033 540.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.041,22 0.0 6967.0 1421.0 15.Apr.2050 335.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.102,16 0.0 13996.0 156.0 06.Dez.2032 759.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 141.127,16 0.0 9279.0 534.0 01.März2032 345.0
AKERBP AKER BP ASA 144A Energie 141.158,76 0.0 9241.0 1276.0 01.Okt.2054 580.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.180,81 0.0 10887.0 1218.0 01.März2044 400.0
TRV TRAVELERS COMPANIES INC Versicherung 140.373,13 0.0 8550.0 1207.0 25.Aug.2045 430.0
GZMCN ENERGIR INC RegS Erdgas 140.411,32 0.0 6925.0 541.0 09.Feb.2032 304.0
ORCL ORACLE CORPORATION Technologie 140.439,25 0.0 9308.0 395.0 15.Mai2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 140.439,54 0.0 6193.0 1474.0 18.Mai2051 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.482,07 0.0 13558.0 205.0 17.Apr.2029 488.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.540,76 0.0 7992.0 728.0 14.Juni2035 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 140.603,80 0.0 11203.0 1260.0 18.Dez.2045 425.0
SE WESTCOAST ENERGY INC MTN Energie 140.618,72 0.0 6955.0 1076.0 28.Okt.2041 479.0
ALACN ALTAGAS LTD Energie 140.694,33 0.0 7016.0 229.0 30.Mai2028 208.0
KMPR KEMPER CORP Versicherung 140.702,36 0.0 9229.0 526.0 23.Feb.2032 380.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 140.714,39 0.0 8397.0 1232.0 01.Apr.2047 450.0
DUK DUKE ENERGY CORP Elektro- 140.003,26 0.0 7964.0 1328.0 15.Juni2049 420.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 140.005,32 0.0 6959.0 1443.0 01.Juni2050 330.0
FRT FEDERAL REALTY OP LP REITS 140.042,49 0.0 8751.0 1184.0 01.Dez.2044 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.052,66 0.0 9297.0 562.0 01.Juni2032 320.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.057,80 0.0 13765.0 1029.0 03.Okt.2042 625.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 140.142,02 0.0 9280.0 393.0 15.Apr.2030 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.164,73 0.0 13928.0 432.0 02.Dez.2030 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.169,55 0.0 6986.0 492.0 09.Juni2031 297.0
DIS WALT DISNEY CO Kommunikation 140.169,80 0.0 9185.0 1155.0 15.Sept.2044 475.0
HYDONE HYDRO ONE INC RegS Elektro- 140.182,36 0.0 6857.0 1478.0 27.Jan.2053 446.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 140.220,68 0.0 9347.0 1368.0 15.Jan.2053 515.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 140.285,79 0.0 13793.0 689.0 01.Apr.2035 600.0
OKE ONEOK INC Energie 140.336,64 0.0 9102.0 1088.0 15.Okt.2043 515.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 140.342,44 0.0 7833.0 1489.0 01.Aug.2056 406.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 139.551,30 0.0 13786.0 257.0 18.Okt.2028 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.555,35 0.0 13716.0 160.0 29.Sept.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.611,59 0.0 13715.0 486.0 10.Sept.2031 525.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.625,71 0.0 6945.0 487.0 12.Mai2031 282.0
MTNA ARCELORMITTAL SA Basic Industry 139.715,10 0.0 10924.0 941.0 01.März2041 675.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 139.806,87 0.0 13781.0 337.0 08.Okt.2029 545.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 139.838,40 0.0 9161.0 1113.0 15.Sept.2043 480.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.840,62 0.0 6963.0 405.0 14.Mai2030 238.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 139.853,63 0.0 6905.0 1397.0 15.Apr.2050 345.0
VTR VENTAS CANADA FINANCE LTD REITS 139.110,69 0.0 6926.0 527.0 01.Dez.2031 330.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 139.141,14 0.0 13542.0 535.0 27.Juni2032 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 139.147,41 0.0 6864.0 1501.0 01.Apr.2052 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 139.150,68 0.0 13205.0 953.0 13.Feb.2041 575.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 139.177,42 0.0 10989.0 405.0 30.Apr.2030 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.228,03 0.0 6824.0 630.0 06.März2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.256,00 0.0 10884.0 566.0 15.Feb.2033 613.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 139.259,23 0.0 7763.0 380.0 27.Juli2030 571.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.370,49 0.0 13636.0 134.0 28.Aug.2027 588.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.422,92 0.0 6918.0 583.0 31.Mai2033 613.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.724,33 0.0 6889.0 645.0 06.Juni2039 634.0
CSX CSX CORP Transport 138.749,51 0.0 10969.0 948.0 30.Apr.2040 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.801,41 0.0 6910.0 405.0 16.Mai2030 250.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 138.817,94 0.0 13524.0 470.0 14.Juli2031 525.0
ESS ESSEX PROPERTY TRUST INC REITS 138.836,95 0.0 9511.0 204.0 01.März2028 170.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.895,02 0.0 9243.0 897.0 01.Juli2038 396.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.955,94 0.0 6856.0 1433.0 01.Okt.2049 315.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 138.969,81 0.0 6840.0 1146.0 10.Feb.2041 250.0
KMI KINDER MORGAN INC Energie 138.993,59 0.0 9054.0 1159.0 15.Feb.2046 505.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 139.011,37 0.0 13828.0 307.0 13.Juni2029 587.0
DUK DUKE ENERGY CORP Elektro- 139.020,95 0.0 9869.0 148.0 15.Aug.2027 315.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 139.033,23 0.0 11066.0 199.0 27.Jan.2028 50.0
ET ENERGY TRANSFER LP Energie 139.049,97 0.0 10957.0 769.0 15.Okt.2036 663.0
TCN TELUS CORPORATION Kommunikation 138.280,60 0.0 7759.0 392.0 09.Sept.2030 560.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.301,48 0.0 13597.0 412.0 04.Sept.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 138.324,73 0.0 9143.0 1064.0 15.Nov.2041 463.0
T AT&T INC Kommunikation 138.336,46 0.0 6867.0 1279.0 25.Mai2047 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.356,53 0.0 6788.0 197.0 17.März2029 580.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.363,29 0.0 10961.0 292.0 19.Jan.2029 94.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.383,29 0.0 13595.0 410.0 20.Sept.2030 563.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.399,44 0.0 13642.0 625.0 14.Okt.2033 575.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 138.432,41 0.0 13526.0 462.0 30.Juli2031 513.0
DUK DUKE ENERGY CORP Elektro- 138.452,03 0.0 7746.0 1275.0 15.Aug.2047 395.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 138.477,16 0.0 6782.0 625.0 08.März2034 590.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 138.536,88 0.0 11057.0 207.0 22.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.540,58 0.0 6792.0 197.0 09.März2028 568.0
TRV TRAVELERS COMPANIES INC Versicherung 138.567,67 0.0 6103.0 1534.0 27.Apr.2050 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 138.568,51 0.0 6884.0 1281.0 30.Mai2047 485.0
CVX CHEVRON USA INC Energie 138.583,83 0.0 10027.0 1119.0 15.Nov.2043 525.0
WMT WALMART INC Zyklische Konsumgüter 138.592,60 0.0 6838.0 1470.0 24.Sept.2049 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 137.846,92 0.0 6838.0 1434.0 15.Nov.2049 320.0
NI NISOURCE INC Erdgas 137.849,10 0.0 9626.0 1065.0 15.Feb.2043 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 137.905,18 0.0 6881.0 1563.0 01.Juli2055 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.914,31 0.0 13719.0 351.0 07.Dez.2029 495.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 137.915,93 0.0 9179.0 486.0 30.Juni2031 336.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.919,38 0.0 13652.0 459.0 30.Apr.2031 488.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 137.973,71 0.0 11006.0 242.0 01.Juli2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 137.997,85 0.0 13626.0 374.0 11.Okt.2030 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 138.007,85 0.0 9199.0 1220.0 15.Juli2046 495.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.023,73 0.0 6867.0 1084.0 13.Juni2042 508.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 138.059,54 0.0 9039.0 1167.0 15.Sept.2045 490.0
TCN TELUS CORPORATION Kommunikation 138.073,89 0.0 6782.0 1302.0 06.März2048 470.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.150,51 0.0 6771.0 1151.0 17.Aug.2043 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.169,91 0.0 13647.0 415.0 22.Okt.2031 538.0
MPLX MPLX LP Energie 138.180,08 0.0 9017.0 1173.0 01.März2047 520.0
CAMLNG CAMERON LNG LLC 144A Energie 138.211,29 0.0 9213.0 498.0 15.Juli2031 290.0
INTNED ING GROEP NV RegS Bankwesen 137.458,05 0.0 13556.0 253.0 02.Okt.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 137.466,02 0.0 6726.0 276.0 05.Feb.2029 495.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 137.505,80 0.0 6724.0 356.0 20.Feb.2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 137.526,35 0.0 6797.0 1449.0 15.Apr.2050 315.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.614,09 0.0 13525.0 480.0 15.Sept.2031 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 137.648,30 0.0 7779.0 1389.0 01.Mai2052 415.0
APA APA CORP (US) Energie 137.663,29 0.0 8986.0 965.0 01.Sept.2040 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 137.686,58 0.0 9097.0 1358.0 15.Nov.2053 485.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.704,66 0.0 6780.0 1301.0 26.März2048 475.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 137.708,10 0.0 13715.0 184.0 20.Dez.2027 563.0
IPLCN INTER PIPELINE LTD Energie 137.735,63 0.0 6837.0 1372.0 27.Nov.2051 509.0
COLPLN COLONIAL PIPELINE CO 144A Energie 137.801,23 0.0 7767.0 1264.0 15.Apr.2048 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 137.815,03 0.0 13602.0 415.0 08.Okt.2030 488.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 137.823,29 0.0 7811.0 1358.0 15.Nov.2048 379.0
ILMN ILLUMINA INC Consumer Non-Cyclical 137.025,72 0.0 9055.0 472.0 23.März2031 255.0
HYDONE HYDRO ONE INC MTN Elektro- 137.049,90 0.0 6799.0 522.0 17.Sept.2031 223.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.056,38 0.0 13570.0 341.0 01.Nov.2030 488.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.063,70 0.0 9137.0 497.0 15.Juli2031 295.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 137.086,30 0.0 13646.0 352.0 12.Dez.2029 488.0
CVX CHEVRON USA INC Energie 137.123,40 0.0 10923.0 975.0 01.März2041 600.0
ALACN ALTAGAS LTD MTN Energie 137.139,00 0.0 6834.0 453.0 30.Nov.2030 248.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.157,16 0.0 13553.0 486.0 20.Aug.2031 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 137.209,07 0.0 13322.0 531.0 07.Juni2032 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 137.321,89 0.0 6745.0 199.0 15.März2028 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 137.334,83 0.0 10911.0 773.0 01.Juni2036 605.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 137.356,95 0.0 11630.0 811.0 01.März2039 838.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 137.369,53 0.0 13492.0 481.0 27.Aug.2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 137.373,41 0.0 9120.0 447.0 15.Nov.2030 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.399,04 0.0 10991.0 207.0 18.Feb.2028 1.0
CF CF INDUSTRIES INC Basic Industry 136.626,36 0.0 9047.0 1103.0 01.Juni2043 495.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 136.645,98 0.0 8882.0 1003.0 02.Aug.2041 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 136.646,19 0.0 13494.0 419.0 15.Okt.2031 500.0
SCGAU SCENTRE GROUP TRUST 1 REITS 136.652,81 0.0 6778.0 676.0 27.Nov.2034 590.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 136.678,90 0.0 13088.0 644.0 17.Feb.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 136.700,49 0.0 9066.0 980.0 02.Sept.2036 110.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.713,92 0.0 13260.0 955.0 05.Juli2040 575.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.724,04 0.0 13593.0 844.0 15.Juni2039 925.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 136.737,60 0.0 9114.0 1259.0 15.Jan.2049 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.741,70 0.0 9065.0 562.0 15.Mai2032 300.0
RVTY REVVITY INC Consumer Non-Cyclical 136.783,78 0.0 9033.0 471.0 15.März2031 255.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.785,53 0.0 6729.0 1707.0 01.Juli2049 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.789,52 0.0 13510.0 422.0 10.Okt.2030 470.0
CPXCN CAPITAL POWER CORP MTN Elektro- 136.794,31 0.0 6773.0 592.0 01.Okt.2032 315.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 136.822,59 0.0 6724.0 186.0 08.März2028 490.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.839,19 0.0 13473.0 570.0 19.Sept.2033 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.876,92 0.0 6711.0 193.0 16.Feb.2028 480.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 136.145,34 0.0 13519.0 525.0 31.Mai2032 550.0
GXO GXO LOGISTICS INC Transport 136.150,88 0.0 10766.0 632.0 06.Mai2034 650.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 136.151,29 0.0 9038.0 1064.0 24.Nov.2038 200.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 136.152,09 0.0 6738.0 514.0 13.Mai2032 587.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 136.158,36 0.0 13468.0 815.0 31.Okt.2036 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 136.198,43 0.0 5948.0 1530.0 15.Aug.2050 251.0
AEP OHIO POWER CO Elektro- 136.246,72 0.0 7736.0 1341.0 01.Juni2049 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.251,34 0.0 13621.0 472.0 14.Juli2036 550.0
EXR EXTRA SPACE STORAGE LP REITS 136.257,38 0.0 9028.0 440.0 15.Okt.2030 220.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.305,10 0.0 13625.0 188.0 13.Jan.2028 525.0
SWKS SKYWORKS SOLUTIONS INC Technologie 136.343,64 0.0 9052.0 485.0 01.Juni2031 300.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 136.365,60 0.0 10864.0 701.0 22.Nov.2033 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.394,76 0.0 10845.0 325.0 21.Mai2029 88.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 136.415,09 0.0 6718.0 544.0 07.Okt.2032 555.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.433,81 0.0 13524.0 260.0 14.Nov.2048 513.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 136.474,71 0.0 13509.0 421.0 28.Okt.2030 470.0
D DOMINION ENERGY INC (NC 10) Elektro- 136.482,16 0.0 10831.0 622.0 01.Juni2054 700.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 136.489,91 0.0 9015.0 1340.0 08.Nov.2049 329.0
RYN RAYONIER LP Basic Industry 136.509,56 0.0 9056.0 485.0 17.Mai2031 275.0
SNX TD SYNNEX CORP Technologie 136.513,63 0.0 8985.0 501.0 09.Aug.2031 265.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 136.516,86 0.0 13507.0 340.0 01.Nov.2029 515.0
T AT&T INC MTN Kommunikation 136.522,16 0.0 13540.0 644.0 18.Nov.2033 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 136.544,70 0.0 8872.0 1165.0 15.Aug.2048 550.0
CAT CATERPILLAR INC Produktionsmittel 135.780,17 0.0 8987.0 478.0 12.März2031 190.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.785,81 0.0 10735.0 500.0 14.Mai2031 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 135.820,92 0.0 13003.0 937.0 04.Apr.2040 550.0
PSX PHILLIPS 66 CO Energie 135.826,01 0.0 9921.0 193.0 01.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.829,36 0.0 10735.0 548.0 25.Okt.2033 583.0
BRO BROWN & BROWN INC Versicherung 135.833,43 0.0 8976.0 473.0 15.März2031 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.859,06 0.0 13578.0 188.0 12.Jan.2028 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.911,07 0.0 8953.0 1105.0 15.März2044 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 135.925,16 0.0 6672.0 149.0 17.Aug.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 135.933,81 0.0 6670.0 1480.0 07.Feb.2050 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.956,79 0.0 6756.0 695.0 12.Juni2040 656.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.987,27 0.0 10705.0 758.0 01.Apr.2036 595.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 136.020,60 0.0 6715.0 515.0 23.Apr.2032 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.026,23 0.0 10829.0 338.0 09.Juli2029 88.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 136.050,92 0.0 6760.0 1456.0 01.Dez.2051 338.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 136.053,98 0.0 6678.0 395.0 09.Sept.2030 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 136.134,22 0.0 10740.0 789.0 15.Okt.2036 595.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 135.319,85 0.0 13395.0 939.0 10.Nov.2039 552.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.323,02 0.0 5974.0 1619.0 01.Dez.2061 320.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 135.361,36 0.0 13205.0 119.0 13.Apr.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.420,76 0.0 10637.0 729.0 15.Sept.2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.444,47 0.0 6644.0 1475.0 15.Feb.2051 305.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 135.465,78 0.0 10710.0 677.0 01.Nov.2034 613.0
CSX CSX CORP Transport 135.479,23 0.0 9908.0 77.0 01.Nov.2026 260.0
YALUNI YALE UNIVERSITY Industrial Other 135.490,87 0.0 8995.0 402.0 15.Apr.2030 148.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 135.513,07 0.0 13374.0 293.0 04.Apr.2029 463.0
AEP INDIANA MICHIGAN POWER CO Elektro- 135.538,19 0.0 6709.0 1456.0 01.Mai2051 325.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 135.550,43 0.0 6729.0 415.0 28.Nov.2030 538.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 135.597,65 0.0 8893.0 1134.0 01.Apr.2045 505.0
MSFT MICROSOFT CORPORATION Technologie 135.626,00 0.0 9003.0 1281.0 15.Juni2047 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 135.644,05 0.0 13561.0 191.0 14.Jan.2029 500.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 135.672,56 0.0 10846.0 279.0 15.Nov.2028 38.0
BCECN BELL CANADA MTN RegS Kommunikation 134.895,09 0.0 7581.0 287.0 15.März2029 525.0
SO SOUTHERN POWER COMPANY Elektro- 134.959,76 0.0 8955.0 1211.0 15.Dez.2046 495.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 134.962,45 0.0 8817.0 1179.0 01.Sept.2048 481.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 134.988,20 0.0 6634.0 400.0 06.Sept.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.014,83 0.0 6677.0 166.0 18.Okt.2027 445.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 135.064,83 0.0 10560.0 623.0 15.Feb.2034 585.0
AET AETNA INC Versicherung 135.086,70 0.0 7557.0 1275.0 15.Aug.2047 388.0
WMB WILLIAMS COMPANIES INC Energie 135.090,20 0.0 9005.0 1165.0 15.Jan.2045 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.119,12 0.0 13395.0 424.0 10.Nov.2031 476.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 135.119,81 0.0 8924.0 471.0 01.März2031 225.0
UNP UNION PACIFIC CORPORATION Transport 135.135,02 0.0 5907.0 1682.0 16.Sept.2062 297.0
UNP UNION PACIFIC CORPORATION Transport 135.163,97 0.0 7613.0 1421.0 01.Okt.2051 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.185,90 0.0 6709.0 129.0 24.Mai2027 513.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.196,92 0.0 12989.0 702.0 28.Apr.2035 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 135.197,66 0.0 13435.0 927.0 08.Dez.2039 588.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.549,65 0.0 13183.0 125.0 03.Mai2027 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.554,09 0.0 13227.0 1029.0 30.Sept.2042 575.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 134.568,85 0.0 7562.0 197.0 29.März2028 593.0
MMM 3M CO MTN Produktionsmittel 134.570,86 0.0 10574.0 814.0 15.März2037 570.0
DUK DUKE ENERGY CAROLINAS Elektro- 134.599,49 0.0 10766.0 862.0 15.Jan.2038 600.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 134.613,21 0.0 6694.0 491.0 11.Dez.2031 560.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 134.635,69 0.0 10510.0 227.0 18.Aug.2028 635.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 134.643,08 0.0 6690.0 344.0 04.Dez.2029 540.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 134.652,15 0.0 6619.0 437.0 18.März2031 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 134.658,33 0.0 10579.0 593.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 134.740,98 0.0 6697.0 1489.0 01.Dez.2051 320.0
AET AETNA INC Versicherung 134.746,27 0.0 8823.0 1124.0 15.März2044 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 134.752,02 0.0 6699.0 1443.0 01.Dez.2049 313.0
ACHMEA ACHMEA BV RegS Versicherung 134.795,88 0.0 13435.0 608.0 26.Dez.2043 675.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 134.797,25 0.0 13366.0 567.0 12.Nov.2032 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 134.812,43 0.0 10748.0 354.0 05.Sept.2029 88.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 134.817,93 0.0 8930.0 1163.0 01.Juni2044 460.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 134.860,80 0.0 12838.0 338.0 14.März2030 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.877,62 0.0 6624.0 323.0 22.Aug.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.090,61 0.0 6652.0 217.0 12.Mai2028 440.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 134.105,71 0.0 12910.0 657.0 27.März2034 463.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 134.107,19 0.0 7523.0 365.0 15.Feb.2030 464.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 134.142,25 0.0 6639.0 1465.0 01.Nov.2051 325.0
AN AUTONATION INC Zyklische Konsumgüter 134.166,93 0.0 8834.0 502.0 01.Aug.2031 240.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 134.210,29 0.0 13355.0 573.0 10.Dez.2032 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 134.233,66 0.0 13279.0 566.0 31.Okt.2032 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.271,71 0.0 6718.0 362.0 21.Jan.2030 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 134.287,13 0.0 10649.0 394.0 13.Feb.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.356,17 0.0 10711.0 329.0 25.Mai2029 50.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 134.374,62 0.0 7502.0 1288.0 01.Feb.2048 385.0
DUKUNI DUKE UNIVERSITY Industrial Other 134.386,03 0.0 6286.0 1593.0 01.Okt.2055 283.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 134.419,60 0.0 13381.0 345.0 10.Dez.2029 450.0
PLD PROLOGIS LP REITS 134.425,67 0.0 7680.0 424.0 15.Jan.2031 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 134.448,23 0.0 6661.0 1796.0 10.Sept.2049 150.0
HYDONE HYDRO ONE INC. Elektro- 134.101,19 0.0 8828.0 1080.0 22.Apr.2043 659.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 134.091,31 0.0 10243.0 944.0 15.Juni2050 552.0
SO ALABAMA POWER COMPANY Elektro- 133.640,45 0.0 8351.0 1314.0 15.Juli2048 430.0
BWP BOARDWALK PIPELINES LP Energie 133.652,68 0.0 10434.0 655.0 01.Aug.2034 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 133.655,52 0.0 7611.0 1139.0 15.Juni2041 310.0
WPC WP CAREY INC REITS 133.687,04 0.0 8800.0 544.0 01.Feb.2032 245.0
CUBE CUBESMART LP REITS 133.687,88 0.0 8829.0 471.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.741,42 0.0 13337.0 90.0 18.Dez.2026 350.0
KO COCA-COLA CO Consumer Non-Cyclical 133.769,27 0.0 10689.0 312.0 15.März2029 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 133.806,69 0.0 12996.0 285.0 11.März2029 338.0
RIOLN RIO TINTO ALCAN INC Basic Industry 133.915,46 0.0 10641.0 723.0 01.Juni2035 575.0
DGFP VINCI SA MTN RegS Transport 133.925,83 0.0 13139.0 112.0 15.März2027 225.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 133.935,86 0.0 13167.0 138.0 10.Juli2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.989,25 0.0 8850.0 625.0 15.Apr.2033 325.0
SO SOUTHERN COMPANY (THE) Elektro- 134.022,74 0.0 10578.0 534.0 15.Okt.2032 570.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.281,44 0.0 7495.0 1321.0 15.Sept.2047 360.0
ES EVERSOURCE ENERGY Elektro- 133.334,41 0.0 8820.0 430.0 15.Aug.2030 165.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 133.347,09 0.0 10405.0 599.0 28.Juli2034 563.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 133.374,88 0.0 10473.0 630.0 15.März2034 585.0
ALVGR ALLIANZ SE RegS Versicherung 133.376,06 0.0 13014.0 580.0 25.Juli2053 582.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.453,40 0.0 13277.0 350.0 02.Dez.2029 413.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.470,41 0.0 8818.0 1141.0 10.Mai2043 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.487,20 0.0 6668.0 360.0 09.Jan.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.530,19 0.0 8754.0 1192.0 15.März2045 440.0
ALTALK ALTALINK LP MTN Elektro- 133.569,64 0.0 6665.0 1170.0 30.Juni2042 399.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 133.582,40 0.0 6588.0 247.0 18.Sept.2028 410.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 132.781,67 0.0 6580.0 421.0 14.Nov.2035 508.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.787,73 0.0 8759.0 1106.0 01.Nov.2042 450.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.800,01 0.0 13007.0 295.0 16.Feb.2029 240.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.854,38 0.0 6595.0 387.0 21.Mai2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.914,59 0.0 10559.0 262.0 01.Dez.2028 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.971,37 0.0 8818.0 439.0 01.Sept.2030 125.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 132.994,28 0.0 5832.0 335.0 24.Sept.2029 434.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 133.013,10 0.0 10619.0 686.0 03.Juli2036 624.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.024,97 0.0 6584.0 212.0 26.Apr.2028 450.0
RVTY REVVITY INC Consumer Non-Cyclical 133.037,74 0.0 8794.0 517.0 15.Sept.2031 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.064,66 0.0 8868.0 547.0 11.Jan.2032 240.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 133.123,49 0.0 13259.0 361.0 11.Dez.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 133.124,91 0.0 8802.0 1235.0 16.Nov.2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.136,47 0.0 10458.0 733.0 18.März2034 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 133.137,94 0.0 10477.0 653.0 12.Feb.2033 163.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 132.483,98 0.0 13116.0 346.0 15.Okt.2029 388.0
AEE UNION ELECTRIC CO Elektro- 132.506,20 0.0 12967.0 838.0 15.März2039 845.0
AEE UNION ELECTRIC CO Elektro- 132.544,10 0.0 8764.0 560.0 15.März2032 215.0
CMCSA SKY LTD MTN RegS Kommunikation 132.559,56 0.0 13181.0 357.0 26.Nov.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 132.563,97 0.0 10313.0 621.0 26.Juli2035 618.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.634,58 0.0 7494.0 1392.0 27.Apr.2051 388.0
ES NSTAR ELECTRIC CO Elektro- 132.648,47 0.0 8678.0 1149.0 01.März2044 440.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.669,28 0.0 6514.0 667.0 19.Sept.2034 543.0
DUK DUKE ENERGY CORP Elektro- 132.679,16 0.0 10409.0 1293.0 15.Sept.2053 610.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 132.706,51 0.0 7504.0 1359.0 01.Nov.2049 381.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 132.711,41 0.0 6498.0 1470.0 01.Feb.2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 132.768,71 0.0 10620.0 760.0 15.Jan.2036 585.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 131.933,40 0.0 10469.0 519.0 08.Juli2031 140.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 131.955,34 0.0 12982.0 846.0 02.Okt.2037 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 131.973,30 0.0 10316.0 352.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.977,42 0.0 6583.0 1626.0 29.Juni2060 339.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 131.985,54 0.0 10496.0 535.0 17.Sept.2031 163.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 132.040,17 0.0 8699.0 1170.0 01.Mai2046 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.073,34 0.0 13046.0 594.0 07.Mai2032 188.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.078,16 0.0 13081.0 782.0 30.Mai2034 163.0
WFC WELLS FARGO & COMPANY Bankwesen 132.092,74 0.0 10315.0 724.0 01.Aug.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 132.137,27 0.0 10384.0 397.0 08.Sept.2030 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 132.167,76 0.0 10401.0 636.0 28.März2034 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.174,47 0.0 13063.0 613.0 25.Okt.2033 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.188,10 0.0 6579.0 392.0 12.Juni2030 476.0
NNN NNN REIT INC REITS 132.330,46 0.0 10445.0 613.0 15.Okt.2033 560.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 132.353,45 0.0 13155.0 808.0 06.Juni2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 131.595,40 0.0 10318.0 507.0 12.Feb.2032 490.0
LEG LEGGETT & PLATT INC Produktionsmittel 131.637,05 0.0 6523.0 1404.0 15.Nov.2051 350.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 131.689,52 0.0 8707.0 1188.0 15.Mai2044 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 131.733,21 0.0 10318.0 430.0 07.Feb.2031 500.0
PLD PROLOGIS LP REITS 131.742,22 0.0 8728.0 483.0 15.März2031 163.0
INVH INVITATION HOMES OPERATING PARTNER REITS 131.771,47 0.0 8701.0 513.0 15.Aug.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 131.818,82 0.0 8715.0 1141.0 15.Mai2043 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.856,70 0.0 10547.0 697.0 15.Jan.2035 575.0
APA APA CORP (US) Energie 131.896,43 0.0 10296.0 675.0 15.Feb.2035 610.0
MPC MARATHON PETROLEUM CORP Energie 131.899,50 0.0 8634.0 1133.0 15.Sept.2044 475.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 131.903,94 0.0 12961.0 1018.0 27.März2042 560.0
HYDONE HYDRO ONE INC MTN Elektro- 131.555,84 0.0 6465.0 1308.0 23.Feb.2046 391.0
ORCL ORACLE CORPORATION Technologie 131.136,92 0.0 6430.0 1391.0 25.März2061 410.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 131.138,85 0.0 10264.0 796.0 23.Jan.2035 200.0
DUK DUKE ENERGY OHIO INC Elektro- 131.164,51 0.0 10340.0 582.0 01.Apr.2033 525.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 131.170,44 0.0 12818.0 950.0 12.Feb.2040 519.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.172,58 0.0 10329.0 241.0 01.Okt.2028 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 131.182,47 0.0 10334.0 512.0 29.März2032 540.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.185,57 0.0 6530.0 924.0 01.Juni2037 326.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.191,99 0.0 7372.0 1456.0 15.März2053 370.0
COFCHD COFACE SA RegS Versicherung 131.194,45 0.0 12898.0 531.0 22.Sept.2032 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 131.209,30 0.0 10320.0 707.0 15.März2035 525.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 131.215,37 0.0 6473.0 729.0 22.Okt.2035 555.0
AEP OHIO POWER CO Elektro- 131.292,34 0.0 8752.0 471.0 15.Jan.2031 163.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 131.301,80 0.0 12571.0 824.0 20.Feb.2037 463.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 131.317,23 0.0 10401.0 834.0 15.Nov.2037 615.0
R RYDER SYSTEM INC MTN Transport 131.360,81 0.0 10297.0 189.0 01.März2028 565.0
CUZ COUSINS PROPERTIES LP REITS 131.381,31 0.0 10285.0 502.0 15.Feb.2032 538.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 131.403,91 0.0 6254.0 2074.0 07.Feb.2118 252.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.410,32 0.0 10313.0 1456.0 15.März2064 595.0
VLO VALERO ENERGY CORPORATION Energie 131.415,39 0.0 7459.0 1400.0 01.Juni2052 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.498,51 0.0 10518.0 577.0 15.Jan.2033 525.0
HUM HUMANA INC Versicherung 130.686,89 0.0 10383.0 257.0 01.Dez.2028 575.0
FTSCN FORTIS INC Elektro- 130.731,49 0.0 7429.0 299.0 31.Mai2029 443.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.768,53 0.0 12948.0 141.0 12.Juli2028 188.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 130.803,99 0.0 6541.0 404.0 17.Juli2030 437.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 130.879,09 0.0 8724.0 1211.0 15.Juli2045 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 130.922,95 0.0 12797.0 297.0 11.Apr.2029 288.0
AET AETNA INC Versicherung 130.944,74 0.0 8653.0 1081.0 15.Mai2042 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.945,22 0.0 10317.0 645.0 30.März2034 538.0
KO COCA-COLA CO Consumer Non-Cyclical 130.950,25 0.0 10389.0 666.0 13.Mai2034 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.959,55 0.0 12813.0 191.0 18.Jan.2028 213.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.965,26 0.0 10254.0 423.0 15.März2031 665.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 130.966,07 0.0 6513.0 1285.0 06.Juni2046 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 130.988,99 0.0 6450.0 1509.0 17.März2052 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 131.001,78 0.0 12907.0 225.0 08.Juni2028 238.0
IDA IDAHO POWER COMPANY MTN Elektro- 131.060,44 0.0 10267.0 669.0 15.Aug.2034 520.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 130.266,32 0.0 8517.0 1150.0 02.Juni2040 200.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 130.286,99 0.0 10160.0 627.0 17.Jan.2034 529.0
COR CENCORA INC Consumer Non-Cyclical 130.322,48 0.0 8529.0 1196.0 01.März2045 425.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 130.388,82 0.0 10278.0 286.0 01.Apr.2029 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.407,04 0.0 10258.0 511.0 15.März2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 130.460,23 0.0 8219.0 1096.0 31.Jan.2043 430.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.463,13 0.0 12827.0 321.0 19.Juli2029 330.0
HUM HUMANA INC Versicherung 130.534,18 0.0 8644.0 1094.0 01.Dez.2042 463.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 130.545,21 0.0 8614.0 1351.0 31.Okt.2047 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.561,81 0.0 10378.0 605.0 01.Juni2033 535.0
MGNLN PRUDENTIAL PLC RegS Versicherung 130.572,37 0.0 12855.0 1143.0 20.Okt.2068 625.0
NNGRNV NN GROUP NV RegS Versicherung 130.599,15 0.0 12525.0 583.0 01.März2043 525.0
HCA HCA INC Consumer Non-Cyclical 130.600,61 0.0 8560.0 1073.0 15.März2042 438.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.665,11 0.0 11265.0 501.0 15.Apr.2032 763.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.665,60 0.0 12473.0 1273.0 03.Apr.2053 563.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.873,38 0.0 10206.0 278.0 01.März2029 490.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.951,75 0.0 12915.0 265.0 15.Nov.2028 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 129.956,71 0.0 10225.0 281.0 14.März2029 505.0
SO AGL CAPITAL CORPORATION Erdgas 130.057,50 0.0 8616.0 1133.0 01.Juni2043 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 130.133,45 0.0 10237.0 238.0 08.Sept.2028 488.0
CSX CSX CORP Transport 130.153,77 0.0 8471.0 1411.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 130.159,49 0.0 7331.0 114.0 25.März2027 480.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 130.221,73 0.0 10231.0 733.0 08.März2034 188.0
UPS UNITED PARCEL SERVICE INC Transport 130.237,05 0.0 10389.0 641.0 15.Nov.2032 150.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 129.413,59 0.0 10103.0 983.0 01.Feb.2041 545.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.415,06 0.0 8946.0 445.0 15.Nov.2033 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.437,62 0.0 10167.0 580.0 28.Feb.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.470,12 0.0 6424.0 1472.0 15.Mai2050 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.474,41 0.0 12498.0 260.0 30.Mai2034 613.0
HCA HCA INC Consumer Non-Cyclical 129.531,64 0.0 10175.0 191.0 01.März2028 500.0
O REALTY INCOME CORPORATION REITS 129.546,08 0.0 10164.0 276.0 15.Feb.2029 475.0
ADI ANALOG DEVICES INC Technologie 129.623,71 0.0 9941.0 130.0 15.Juni2027 345.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 129.629,86 0.0 10158.0 356.0 01.Feb.2030 463.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 129.655,76 0.0 5666.0 1772.0 18.Aug.2055 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.686,56 0.0 7253.0 418.0 15.Feb.2056 520.0
DIS WALT DISNEY CO Kommunikation 129.730,81 0.0 7347.0 1588.0 13.Mai2060 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.735,40 0.0 10154.0 1058.0 21.Mai2039 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.769,55 0.0 10336.0 730.0 15.Juni2035 530.0
COFCHD COFACE SA RegS Versicherung 129.797,73 0.0 12890.0 625.0 28.Nov.2033 575.0
ECL ECOLAB INC Basic Industry 129.801,01 0.0 10326.0 1046.0 08.Dez.2041 550.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 129.818,53 0.0 10209.0 198.0 20.März2029 547.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 128.994,47 0.0 6410.0 1421.0 01.Juni2050 320.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.007,15 0.0 12362.0 421.0 24.Jan.2031 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.026,23 0.0 12747.0 139.0 15.Juni2027 213.0
WEC WEC ENERGY GROUP INC Elektro- 129.039,87 0.0 10173.0 154.0 01.Okt.2027 515.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 129.105,06 0.0 12833.0 354.0 05.Sept.2029 170.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 129.107,08 0.0 12826.0 259.0 08.Sept.2028 192.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.162,13 0.0 10576.0 559.0 18.Jan.2032 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 129.173,07 0.0 11122.0 731.0 15.Nov.2035 625.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.240,23 0.0 12882.0 181.0 29.Nov.2027 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 129.265,18 0.0 10136.0 1301.0 15.März2055 610.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.267,59 0.0 10279.0 510.0 28.Apr.2031 75.0
PSD PUGET SOUND ENERGY INC Elektro- 129.299,22 0.0 10298.0 666.0 15.Juni2034 533.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.343,54 0.0 12809.0 426.0 17.Okt.2030 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 129.355,80 0.0 10198.0 650.0 01.Apr.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 128.586,59 0.0 10080.0 394.0 23.Juli2030 430.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 128.602,79 0.0 10073.0 400.0 01.Okt.2035 625.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.624,00 0.0 6415.0 1466.0 27.Juni2050 302.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 128.659,44 0.0 12528.0 545.0 07.Apr.2032 325.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 128.681,65 0.0 10273.0 544.0 30.Juni2032 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 128.712,36 0.0 8580.0 1147.0 15.Jan.2043 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.753,94 0.0 10280.0 454.0 09.Sept.2030 50.0
ATH ATHENE HOLDING LTD Versicherung 128.776,50 0.0 6380.0 1414.0 15.Mai2052 345.0
O REALTY INCOME CORPORATION REITS 128.787,72 0.0 12621.0 1027.0 04.Sept.2041 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 128.799,90 0.0 10135.0 1347.0 01.Apr.2055 580.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.801,36 0.0 12444.0 441.0 23.Apr.2031 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.838,43 0.0 12414.0 1034.0 07.Juni2043 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.893,33 0.0 8465.0 1288.0 05.Apr.2049 455.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 128.974,38 0.0 9781.0 381.0 01.Sept.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.165,52 0.0 10226.0 311.0 25.Juni2029 475.0
BNP BNP PARIBAS SA RegS Bankwesen 128.169,16 0.0 12794.0 186.0 14.Dez.2027 188.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 128.172,17 0.0 12604.0 313.0 16.Mai2029 238.0
WMB WILLIAMS COMPANIES INC Energie 128.190,54 0.0 10174.0 342.0 15.Nov.2029 480.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 128.221,14 0.0 12601.0 1312.0 01.Okt.2054 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.279,17 0.0 12453.0 387.0 19.Mai2030 488.0
XOM EXXON MOBIL CORP Energie 128.364,96 0.0 8466.0 1175.0 26.Juni2039 141.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 128.390,84 0.0 12837.0 1122.0 15.Jan.2044 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.411,46 0.0 8451.0 1318.0 15.Apr.2049 435.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 128.422,22 0.0 12490.0 1350.0 24.Jan.2057 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.446,47 0.0 10110.0 105.0 20.März2027 515.0
FDX FEDEX CORP Transport 128.460,71 0.0 10209.0 528.0 05.Aug.2031 130.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 127.725,86 0.0 12440.0 547.0 19.Mai2032 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.743,89 0.0 10172.0 1016.0 15.Juni2041 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 127.745,62 0.0 6281.0 1193.0 23.Feb.2043 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 127.756,49 0.0 10219.0 544.0 15.Juli2032 500.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.784,16 0.0 10178.0 174.0 15.Dez.2027 515.0
CSNLN CHESNARA PLC RegS Versicherung 127.829,37 0.0 12498.0 537.0 04.Aug.2032 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 127.841,16 0.0 10166.0 767.0 01.Dez.2035 494.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 127.844,37 0.0 8447.0 942.0 17.Nov.2039 645.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.873,25 0.0 10179.0 498.0 03.März2031 50.0
DUK DUKE ENERGY CORP Elektro- 127.897,72 0.0 10179.0 173.0 08.Dez.2027 500.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.943,32 0.0 8400.0 1250.0 29.März2047 435.0
SO ALABAMA POWER COMPANY Elektro- 127.952,94 0.0 7211.0 1400.0 01.Okt.2049 345.0
INUHLT Indiana University Health Consumer Non-Cyclical 127.953,68 0.0 6338.0 1532.0 01.Nov.2051 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 127.968,23 0.0 10236.0 357.0 15.Jan.2030 495.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 128.017,98 0.0 10121.0 337.0 15.Okt.2029 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.041,43 0.0 10032.0 1358.0 01.März2055 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 128.063,74 0.0 8455.0 1120.0 01.Mai2042 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 128.123,06 0.0 10240.0 548.0 09.Juli2032 515.0
CUZ COUSINS PROPERTIES LP REITS 128.130,10 0.0 10249.0 396.0 15.Juli2030 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 127.309,14 0.0 7212.0 1366.0 15.Nov.2049 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.350,48 0.0 10089.0 213.0 25.Apr.2028 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.368,10 0.0 12202.0 351.0 17.Jan.2031 463.0
QBRCN VIDEOTRON LTD 144A Kommunikation 127.425,91 0.0 10192.0 696.0 15.Jan.2035 570.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.521,15 0.0 10072.0 239.0 01.Okt.2028 445.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 127.537,02 0.0 10011.0 1311.0 15.März2053 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 127.575,98 0.0 10024.0 183.0 15.Feb.2028 435.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.607,21 0.0 10062.0 236.0 19.Sept.2028 450.0
CCI CROWN CASTLE INC Kommunikation 127.610,19 0.0 9978.0 97.0 01.März2027 400.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.619,07 0.0 12728.0 180.0 24.Nov.2027 175.0
DUK DUKE ENERGY CORP Elektro- 127.631,31 0.0 10196.0 271.0 05.Jan.2029 485.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 127.640,97 0.0 12561.0 226.0 28.Mai2028 238.0
WTW WILLIS NORTH AMERICA INC Versicherung 127.641,48 0.0 10060.0 235.0 15.Sept.2028 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 127.648,25 0.0 6361.0 176.0 15.Nov.2027 185.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.687,40 0.0 12577.0 908.0 06.Okt.2038 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.715,85 0.0 10042.0 237.0 08.Aug.2028 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 126.884,46 0.0 12574.0 433.0 28.Okt.2030 450.0
CBT CABOT CORPORATION Basic Industry 126.902,65 0.0 10130.0 540.0 30.Juni2032 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.909,53 0.0 12673.0 184.0 07.Dez.2027 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 126.922,90 0.0 10013.0 246.0 11.Sept.2028 405.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 126.930,56 0.0 12187.0 260.0 23.Feb.2034 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.952,63 0.0 8323.0 1222.0 18.Jan.2042 213.0
IP INTERNATIONAL PAPER CO Basic Industry 126.972,15 0.0 8280.0 1242.0 15.Aug.2047 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 126.972,92 0.0 10156.0 471.0 15.Juli2031 520.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 126.999,24 0.0 7256.0 1408.0 15.Juli2049 349.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 126.999,50 0.0 12265.0 650.0 17.Apr.2034 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 127.054,01 0.0 9960.0 670.0 15.Aug.2034 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.066,97 0.0 8316.0 1265.0 01.März2047 415.0
JXN JACKSON FINANCIAL INC Versicherung 127.137,09 0.0 10116.0 126.0 08.Juni2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.137,31 0.0 9874.0 195.0 01.März2028 365.0
STT STATE STREET CORP Bankwesen 127.142,50 0.0 10068.0 122.0 24.Apr.2028 454.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 127.154,35 0.0 8359.0 1201.0 01.Okt.2044 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 127.223,79 0.0 7239.0 765.0 10.Juni2035 420.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.230,32 0.0 12553.0 313.0 03.Mai2029 180.0
KIM KIMCO REALTY OP LLC REITS 127.247,38 0.0 9969.0 578.0 01.Feb.2033 460.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.274,78 0.0 12155.0 187.0 07.Feb.2029 525.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 126.498,21 0.0 8360.0 1213.0 15.Nov.2045 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.544,30 0.0 10047.0 262.0 07.Nov.2028 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 126.544,42 0.0 12420.0 1064.0 17.März2043 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 126.582,68 0.0 12618.0 269.0 09.Okt.2028 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 126.599,66 0.0 12169.0 278.0 14.Feb.2030 460.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.601,71 0.0 12421.0 678.0 10.Sept.2034 588.0
WFC WELLS FARGO & COMPANY Bankwesen 126.605,50 0.0 7160.0 106.0 18.Feb.2027 249.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.614,67 0.0 10065.0 83.0 25.Nov.2026 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 126.634,66 0.0 9970.0 231.0 15.Aug.2028 383.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.657,26 0.0 12130.0 191.0 21.Feb.2029 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 126.658,03 0.0 9989.0 244.0 15.Sept.2028 405.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 126.662,41 0.0 10035.0 747.0 15.Nov.2035 535.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 126.690,46 0.0 10009.0 660.0 28.Jan.2033 113.0
ACN ACCENTURE CAPITAL INC Technologie 126.706,70 0.0 10022.0 336.0 04.Okt.2029 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 126.742,58 0.0 9968.0 577.0 15.Feb.2033 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.803,32 0.0 12262.0 220.0 01.Juni2033 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 126.830,91 0.0 9991.0 9.0 15.Feb.2026 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.858,02 0.0 12184.0 442.0 26.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.876,79 0.0 8346.0 1067.0 15.Apr.2042 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.882,36 0.0 10076.0 214.0 15.Mai2028 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.058,80 0.0 6232.0 1835.0 01.Sept.2051 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.067,30 0.0 10071.0 1402.0 01.Jan.2056 563.0
APAAU APT PIPELINES LTD 144A Erdgas 126.069,37 0.0 9929.0 713.0 23.März2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.070,21 0.0 10076.0 95.0 08.Jan.2027 450.0
TJUNIV Thomas Jefferson University Industrial Other 126.085,01 0.0 7125.0 1484.0 01.Nov.2057 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 126.180,76 0.0 8393.0 1719.0 01.Juli2114 468.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.186,26 0.0 9963.0 106.0 09.März2027 375.0
EBAY EBAY INC Zyklische Konsumgüter 126.237,74 0.0 10016.0 285.0 06.März2029 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 126.248,80 0.0 9945.0 232.0 15.Aug.2028 370.0
BWP BOARDWALK PIPELINES LP Energie 126.287,92 0.0 10025.0 762.0 15.Feb.2036 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.332,18 0.0 10026.0 121.0 09.Mai2027 435.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 126.334,93 0.0 7134.0 578.0 26.Sept.2032 386.0
O REALTY INCOME CORPORATION REITS 126.356,12 0.0 10004.0 58.0 15.Okt.2026 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 126.356,83 0.0 9994.0 739.0 15.Mai2067 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.360,84 0.0 9987.0 337.0 26.Sept.2029 400.0
UBS UBS GROUP AG RegS Bankwesen 126.381,10 0.0 12590.0 267.0 15.Nov.2029 213.0
VRSK VERISK ANALYTICS INC Technologie 126.381,41 0.0 9972.0 281.0 15.März2029 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 126.382,76 0.0 8390.0 1329.0 15.Juni2048 415.0
AAPL APPLE INC RegS Technologie 126.456,25 0.0 12562.0 404.0 25.Feb.2030 75.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Consumer Non-Cyclical 126.456,36 0.0 12544.0 49.0 15.Juli2026 163.0
HST HOST HOTELS & RESORTS LP REITS 125.623,51 0.0 9991.0 268.0 15.Dez.2028 425.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 125.625,20 0.0 12384.0 787.0 31.März2036 450.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 125.640,78 0.0 10011.0 270.0 15.Dez.2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.655,02 0.0 9902.0 188.0 07.Feb.2028 340.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 125.658,50 0.0 9988.0 430.0 25.Nov.2030 460.0
SPGI S&P GLOBAL INC Technologie 125.663,26 0.0 9910.0 97.0 22.Jan.2027 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.694,49 0.0 9902.0 368.0 01.Apr.2030 525.0
DLR DIGITAL REALTY TRUST LP REITS 125.700,83 0.0 10055.0 224.0 15.Juli2028 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 125.733,46 0.0 12235.0 620.0 20.Mai2033 442.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.736,93 0.0 9943.0 62.0 06.Sept.2026 321.0
PYPL PAYPAL HOLDINGS INC Technologie 125.739,39 0.0 10010.0 128.0 01.Juni2027 390.0
WMB WILLIAMS COMPANIES INC Energie 125.745,05 0.0 9961.0 1073.0 15.Nov.2043 580.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.747,18 0.0 12443.0 576.0 03.Mai2052 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.749,95 0.0 11937.0 1023.0 24.Jan.2042 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 125.764,14 0.0 9933.0 416.0 02.Okt.2030 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.777,83 0.0 7169.0 88.0 10.Dez.2026 245.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.788,53 0.0 9904.0 286.0 01.März2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.810,43 0.0 9895.0 744.0 11.Sept.2035 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.821,30 0.0 7119.0 203.0 28.Feb.2028 254.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 125.836,37 0.0 12481.0 885.0 30.Nov.2039 800.0
AEP OHIO POWER CO Elektro- 125.887,39 0.0 6210.0 1501.0 01.Okt.2051 290.0
PKNPW ORLEN SA MTN RegS Energie 125.902,15 0.0 12308.0 387.0 13.Juli2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.929,81 0.0 9959.0 452.0 01.März2031 420.0
ALTAFP ALTAREA SCA RegS REITS 125.930,20 0.0 12408.0 482.0 02.Okt.2031 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.974,44 0.0 9996.0 251.0 01.Nov.2028 395.0
PFE PFIZER INC Consumer Non-Cyclical 125.988,96 0.0 10020.0 171.0 15.Nov.2027 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.994,28 0.0 9906.0 1048.0 01.Okt.2043 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.012,23 0.0 9995.0 296.0 26.Apr.2029 385.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.015,67 0.0 11929.0 1003.0 23.Jan.2042 513.0
AN AUTONATION INC Zyklische Konsumgüter 126.018,35 0.0 10005.0 275.0 15.Jan.2029 445.0
MU MICRON TECHNOLOGY INC Technologie 126.021,77 0.0 7129.0 1456.0 01.Nov.2051 348.0
AEE UNION ELECTRIC CO Elektro- 126.040,91 0.0 8272.0 1128.0 15.Sept.2042 390.0
TXN TEXAS INSTRUMENTS INC Technologie 125.213,24 0.0 6170.0 1543.0 15.Sept.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.321,45 0.0 9879.0 593.0 22.März2033 463.0
NUE NUCOR CORP Basic Industry 125.401,98 0.0 9794.0 1089.0 01.Aug.2043 520.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.426,60 0.0 12434.0 1305.0 22.Nov.2050 538.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.433,18 0.0 12268.0 304.0 02.Aug.2029 519.0
ES EVERSOURCE ENERGY Elektro- 125.452,52 0.0 7168.0 1425.0 15.Jan.2050 345.0
CNA CNA FINANCIAL CORP Versicherung 125.461,44 0.0 9892.0 146.0 15.Aug.2027 345.0
MAA MID-AMERICA APARTMENTS LP REITS 125.464,51 0.0 9952.0 585.0 15.Jan.2033 465.0
UNM UNUM GROUP 144A Versicherung 125.534,79 0.0 8199.0 1061.0 15.Aug.2041 405.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 125.540,34 0.0 9948.0 1092.0 15.Nov.2043 562.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.585,21 0.0 9891.0 754.0 15.Sept.2035 465.0
SCRSBE SILFIN NV RegS Basic Industry 125.612,69 0.0 12263.0 385.0 17.Juli2030 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.786,89 0.0 12123.0 608.0 26.Apr.2033 422.0
QCOM QUALCOMM INCORPORATED Technologie 124.804,81 0.0 9435.0 227.0 20.Mai2028 130.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 124.824,08 0.0 9977.0 277.0 09.Jan.2029 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 124.835,83 0.0 8151.0 1308.0 15.Aug.2048 409.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.858,59 0.0 9984.0 279.0 12.Jan.2029 420.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.858,62 0.0 9942.0 171.0 01.Dez.2027 375.0
CUCN CU INC MTN Elektro- 124.872,48 0.0 6196.0 1545.0 14.Nov.2052 386.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.909,12 0.0 9910.0 765.0 15.Nov.2035 480.0
AVGO BROADCOM INC Technologie 124.916,47 0.0 9989.0 776.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Energie 124.938,68 0.0 9994.0 42.0 15.Juli2026 390.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.945,23 0.0 8191.0 1313.0 15.Sept.2048 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 124.950,27 0.0 9959.0 37.0 01.Juni2026 300.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.965,02 0.0 9930.0 123.0 03.Mai2027 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.968,86 0.0 9881.0 151.0 01.Sept.2027 312.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.985,39 0.0 12216.0 386.0 27.Juni2030 438.0
URWFP WEA FINANCE LLC 144A REITS 124.985,67 0.0 8183.0 1244.0 20.Sept.2048 463.0
ETHIAS ETHIAS NV RegS Versicherung 124.995,58 0.0 12116.0 728.0 07.Mai2035 475.0
PPG PPG INDUSTRIES INC Basic Industry 124.999,50 0.0 9955.0 195.0 15.März2028 375.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 125.020,48 0.0 7133.0 1196.0 01.Jan.2042 272.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.031,66 0.0 12214.0 884.0 18.Jan.2038 438.0
APAAU APT PIPELINES LTD RegS Erdgas 125.033,61 0.0 12295.0 491.0 18.Juli2031 313.0
DUK PROGRESS ENERGY FLORIDA Elektro- 125.036,72 0.0 8271.0 1149.0 15.Nov.2042 385.0
XOM EXXON MOBIL CORP Energie 125.042,81 0.0 9909.0 57.0 16.Aug.2026 227.0
WTW WILLIS NORTH AMERICA INC Versicherung 125.046,47 0.0 9969.0 778.0 15.März2036 515.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 125.076,85 0.0 9894.0 992.0 01.Nov.2040 538.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.106,96 0.0 8274.0 1160.0 15.Mai2043 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.125,75 0.0 9880.0 103.0 10.Feb.2027 300.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 125.132,46 0.0 9966.0 170.0 06.Dez.2027 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 125.152,76 0.0 12019.0 275.0 24.Jan.2029 438.0
FTSCN FORTISALBERTA INC MTN Elektro- 125.156,12 0.0 6170.0 1417.0 18.Sept.2048 373.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.156,55 0.0 12104.0 210.0 02.Mai2029 500.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 125.157,06 0.0 9891.0 669.0 15.März2033 125.0
VTR VENTAS REALTY LP REITS 124.362,48 0.0 9891.0 775.0 15.Feb.2036 500.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 124.366,30 0.0 7038.0 1424.0 01.Nov.2049 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 124.369,72 0.0 7003.0 1144.0 01.Aug.2040 226.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 124.371,18 0.0 12163.0 556.0 12.Mai2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.371,69 0.0 12252.0 420.0 05.Sept.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.376,97 0.0 11876.0 95.0 18.Jan.2027 488.0
NAVCAN NAV CANADA MTN Transport 124.413,08 0.0 6119.0 1339.0 23.Feb.2046 353.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.423,74 0.0 9866.0 65.0 16.Sept.2026 263.0
V VISA INC Technologie 124.448,58 0.0 9863.0 156.0 15.Sept.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.456,24 0.0 12078.0 607.0 13.März2033 375.0
TRV TRAVELERS COMPANIES INC Versicherung 124.462,38 0.0 8147.0 1327.0 04.März2049 410.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.485,53 0.0 12120.0 304.0 31.Mai2030 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 124.501,72 0.0 9960.0 770.0 18.Jan.2041 531.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.505,80 0.0 12373.0 337.0 28.Nov.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.526,90 0.0 12074.0 460.0 02.Apr.2031 413.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.533,65 0.0 9963.0 443.0 23.Jan.2031 488.0
ABBNVX ABB LTD RegS Produktionsmittel 124.570,38 0.0 12396.0 618.0 23.Juni2032 87.0
STNCN STANTEC INC. Industrial Other 124.592,56 0.0 7079.0 167.0 08.Okt.2027 205.0
TXT TEXTRON INC Produktionsmittel 124.595,82 0.0 9841.0 196.0 01.März2028 338.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 124.597,09 0.0 9964.0 443.0 13.Jan.2031 455.0
AVGO BROADCOM INC Technologie 124.634,24 0.0 9967.0 444.0 15.Jan.2031 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 124.650,13 0.0 9929.0 768.0 15.Dez.2035 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.650,52 0.0 9915.0 124.0 15.Mai2027 335.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 124.663,58 0.0 12154.0 210.0 13.Juli2028 525.0
ES NSTAR ELECTRIC CO Elektro- 124.679,01 0.0 9859.0 373.0 01.Apr.2030 395.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 124.692,04 0.0 9972.0 444.0 13.Jan.2031 445.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.706,21 0.0 12025.0 273.0 20.Feb.2030 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 124.709,65 0.0 9973.0 446.0 13.Jan.2031 430.0
DINO HF SINCLAIR CORP Energie 124.712,21 0.0 9846.0 410.0 01.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 124.733,19 0.0 9865.0 291.0 01.Apr.2029 390.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.740,43 0.0 12309.0 568.0 26.Sept.2032 463.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.740,87 0.0 12350.0 243.0 31.Juli2028 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.741,41 0.0 12149.0 457.0 12.Feb.2031 263.0
BXP BOSTON PROPERTIES LP REITS 124.766,07 0.0 9901.0 69.0 01.Okt.2026 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 124.772,17 0.0 9976.0 771.0 12.Jan.2036 511.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.774,47 0.0 9964.0 553.0 22.Sept.2031 50.0
EPR EPR PROPERTIES REITS 124.775,48 0.0 9899.0 423.0 15.Nov.2030 475.0
GRILN GRAINGER PLC RegS REITS 123.982,08 0.0 12384.0 409.0 03.Juli2030 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.989,77 0.0 12087.0 306.0 30.Mai2030 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 124.015,94 0.0 7043.0 1395.0 01.Dez.2049 350.0
MWDP WENDEL SE RegS Industrial Other 124.037,57 0.0 12102.0 384.0 19.Juni2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.074,81 0.0 12173.0 157.0 15.Sept.2028 600.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.087,38 0.0 12318.0 354.0 16.Nov.2029 470.0
O REALTY INCOME CORPORATION REITS 124.132,54 0.0 9930.0 185.0 15.Jan.2028 365.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.167,90 0.0 6170.0 1447.0 23.Nov.2048 366.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.170,44 0.0 12384.0 275.0 30.Nov.2028 188.0
BASGR BASF SE RegS Basic Industry 124.193,42 0.0 12020.0 271.0 08.März2029 400.0
PLD PROLOGIS LP REITS 124.225,81 0.0 9909.0 177.0 15.Dez.2027 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.231,37 0.0 9844.0 157.0 14.Sept.2027 280.0
AEP APPALACHIAN POWER CO Elektro- 124.291,19 0.0 9902.0 129.0 01.Juni2027 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 124.319,14 0.0 9867.0 57.0 15.Aug.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 124.325,34 0.0 12399.0 231.0 11.Mai2028 40.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.329,97 0.0 9946.0 302.0 30.Apr.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.333,10 0.0 9838.0 1407.0 15.Nov.2056 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.518,91 0.0 9881.0 97.0 15.Jan.2027 275.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 123.545,42 0.0 14207.0 376.0 22.Feb.2035 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.558,21 0.0 12096.0 473.0 08.Apr.2031 250.0
ORAFP ORANGE SA RegS Kommunikation 123.558,95 0.0 11917.0 431.0 31.Dez.2079 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.566,30 0.0 12052.0 209.0 03.Juli2028 488.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 123.598,29 0.0 9809.0 342.0 01.Nov.2029 380.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.621,17 0.0 11901.0 350.0 29.Jan.2030 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.688,71 0.0 12163.0 484.0 21.Aug.2031 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 123.701,91 0.0 11912.0 183.0 31.Jan.2028 413.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.717,26 0.0 9890.0 44.0 30.Juni2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.731,71 0.0 11976.0 294.0 05.Apr.2034 438.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.739,48 0.0 12026.0 374.0 03.Mai2030 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.805,63 0.0 8115.0 1344.0 25.März2052 450.0
HYDONE HYDRO ONE INC MTN Elektro- 123.833,69 0.0 5429.0 1578.0 15.Sept.2051 310.0
ELIAV ELISA OYJ MTN RegS Kommunikation 123.867,19 0.0 11937.0 262.0 27.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.927,97 0.0 12362.0 271.0 03.Nov.2028 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.121,81 0.0 8087.0 1152.0 15.Sept.2042 360.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.125,26 0.0 12073.0 305.0 10.Aug.2034 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.140,74 0.0 11923.0 203.0 14.März2029 400.0
OC OWENS CORNING Produktionsmittel 123.149,69 0.0 9705.0 362.0 15.Feb.2030 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 123.186,39 0.0 12015.0 385.0 22.Mai2031 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.192,62 0.0 9855.0 587.0 28.Jan.2033 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.199,08 0.0 11962.0 213.0 25.Apr.2029 423.0
ETN EATON CORPORATION Produktionsmittel 123.244,00 0.0 9777.0 584.0 02.Nov.2032 400.0
SAGAX SAGAX AB MTN RegS Financial Other 123.335,75 0.0 12011.0 380.0 29.Mai2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 123.377,99 0.0 9779.0 1388.0 15.Nov.2054 538.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 123.402,41 0.0 6152.0 272.0 23.Nov.2028 182.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.414,80 0.0 9865.0 189.0 06.Jan.2028 305.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.470,97 0.0 12330.0 1055.0 07.Juli2042 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.479,78 0.0 6055.0 1380.0 01.Aug.2047 360.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.700,90 0.0 12158.0 260.0 01.Nov.2029 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.702,63 0.0 6015.0 1414.0 31.Juli2048 360.0
UNM UNUM GROUP Versicherung 122.708,55 0.0 8142.0 1308.0 15.Dez.2049 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.758,83 0.0 12199.0 427.0 22.Nov.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.802,79 0.0 12099.0 231.0 21.Sept.2028 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 122.806,72 0.0 12144.0 662.0 04.Okt.2033 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.815,23 0.0 8058.0 1234.0 11.Feb.2040 120.0
PARA PARAMOUNT GLOBAL Kommunikation 122.815,73 0.0 9684.0 196.0 15.Feb.2028 338.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 122.817,78 0.0 11982.0 748.0 20.Juni2035 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 122.820,23 0.0 12089.0 317.0 26.Aug.2029 425.0
BA BOEING CO Produktionsmittel 122.833,18 0.0 10343.0 933.0 15.Feb.2040 588.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.862,11 0.0 12199.0 507.0 14.Nov.2031 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.869,87 0.0 12163.0 684.0 30.Okt.2044 500.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.877,56 0.0 12232.0 510.0 24.März2031 56.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.914,43 0.0 9992.0 132.0 15.Juli2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.917,90 0.0 9767.0 1055.0 01.Juni2042 530.0
VOD VODAFONE GROUP PLC Kommunikation 122.927,59 0.0 9585.0 1405.0 10.Feb.2063 575.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.930,83 0.0 11990.0 226.0 18.Juni2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.933,56 0.0 12033.0 234.0 13.Juli2028 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.937,38 0.0 9834.0 97.0 15.Jan.2027 195.0
SDFGR K+S AG RegS Basic Industry 122.967,26 0.0 12012.0 299.0 19.Juni2029 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.030,22 0.0 11925.0 527.0 05.März2032 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.090,55 0.0 6963.0 1444.0 28.Apr.2050 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.258,94 0.0 11949.0 826.0 01.Juli2036 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.284,10 0.0 11924.0 374.0 29.Mai2035 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.298,34 0.0 12079.0 432.0 15.Mai2031 888.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.304,35 0.0 12179.0 596.0 06.Feb.2032 44.0
EUROGR EUROGRID GMBH RegS Elektro- 122.314,12 0.0 11833.0 267.0 01.Feb.2029 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.344,62 0.0 11831.0 263.0 18.Jan.2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.344,79 0.0 11874.0 106.0 22.Mai2027 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.363,36 0.0 6873.0 1421.0 15.März2052 355.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.383,49 0.0 11844.0 364.0 12.März2030 400.0
HYDONE HYDRO ONE INC MTN Elektro- 122.383,81 0.0 6933.0 387.0 28.Feb.2030 216.0
NOV NOV INC Energie 122.383,93 0.0 9746.0 352.0 01.Dez.2029 360.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.388,95 0.0 12001.0 218.0 31.Dez.2079 463.0
DD DUPONT DE NEMOURS INC Basic Industry 122.393,19 0.0 9545.0 1234.0 15.Nov.2048 542.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.412,06 0.0 11934.0 379.0 03.Mai2030 375.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.416,16 0.0 11839.0 525.0 14.Mai2032 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.422,02 0.0 12022.0 157.0 06.Sept.2032 525.0
DECFP JCDECAUX SE RegS Kommunikation 122.428,49 0.0 12235.0 260.0 11.Jan.2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 122.464,35 0.0 8115.0 1306.0 01.Juni2047 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.484,06 0.0 11999.0 234.0 10.Juli2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 122.493,23 0.0 9715.0 1482.0 22.Mai2064 560.0
KVUE KENVUE INC Consumer Non-Cyclical 122.499,85 0.0 9638.0 1087.0 22.März2043 510.0
PEP PEPSICO INC Consumer Non-Cyclical 122.515,49 0.0 6093.0 1986.0 09.Okt.2050 105.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.546,18 0.0 9021.0 1071.0 01.Dez.2041 455.0
EUROGR EUROGRID GMBH RegS Elektro- 122.569,42 0.0 11823.0 665.0 01.Feb.2034 392.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.573,62 0.0 11849.0 193.0 07.Feb.2028 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.624,69 0.0 11940.0 540.0 07.Mai2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.663,23 0.0 12049.0 240.0 21.Aug.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 122.668,31 0.0 8052.0 1136.0 15.Sept.2042 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.670,72 0.0 9158.0 586.0 21.Mai2036 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.838,67 0.0 11925.0 145.0 19.Juli2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 121.867,78 0.0 11930.0 401.0 07.Juni2030 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.878,61 0.0 12126.0 601.0 01.Dez.2032 425.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 121.906,26 0.0 12037.0 813.0 17.Okt.2036 461.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 121.977,66 0.0 8131.0 1163.0 15.Juli2044 440.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.994,05 0.0 11830.0 939.0 31.März2038 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.042,40 0.0 11948.0 148.0 03.Aug.2027 487.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.049,36 0.0 11880.0 1063.0 17.Jan.2043 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 122.090,55 0.0 9631.0 282.0 02.Feb.2029 300.0
CDW CDW LLC Technologie 122.092,88 0.0 9631.0 274.0 15.Feb.2029 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.149,94 0.0 11772.0 62.0 01.Feb.2028 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.162,18 0.0 11991.0 481.0 17.Juli2031 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.185,26 0.0 11799.0 518.0 24.Jan.2032 370.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.208,94 0.0 11862.0 368.0 21.März2030 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.214,66 0.0 12146.0 415.0 04.Dez.2035 550.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 122.230,50 0.0 7946.0 1357.0 27.Juli2053 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.246,10 0.0 11792.0 506.0 20.Feb.2037 413.0
HYDONE HYDRO ONE INC Elektro- 122.249,81 0.0 6039.0 1480.0 05.Apr.2050 364.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 121.448,56 0.0 11870.0 301.0 14.Juni2029 400.0
SLHNVX ELM BV RegS Versicherung 121.471,70 0.0 11801.0 128.0 31.Dez.2079 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.510,95 0.0 11826.0 688.0 05.Mai2034 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 121.515,27 0.0 11746.0 277.0 29.Jan.2030 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.516,03 0.0 11975.0 331.0 03.Sept.2030 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.516,30 0.0 11908.0 306.0 02.Juli2029 388.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 121.532,69 0.0 6061.0 1470.0 25.Juni2049 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 121.555,00 0.0 11773.0 445.0 08.Feb.2031 352.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.610,91 0.0 11986.0 230.0 08.Sept.2028 425.0
HLDERP HLD EUROPE SCA RegS Financial Other 121.628,04 0.0 11784.0 369.0 02.Apr.2030 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.634,20 0.0 11772.0 458.0 01.Apr.2031 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.651,77 0.0 11802.0 366.0 07.März2030 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 121.656,37 0.0 11813.0 375.0 30.Apr.2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.671,16 0.0 11943.0 452.0 08.Aug.2036 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.719,06 0.0 11925.0 306.0 06.Juli2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.725,49 0.0 11807.0 530.0 12.März2032 371.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 121.754,42 0.0 9629.0 1016.0 22.Sept.2038 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.809,12 0.0 11799.0 451.0 08.Apr.2031 425.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 121.819,78 0.0 8003.0 1378.0 01.Apr.2052 406.0
DUK DUKE ENERGY INDIANA LLC Elektro- 121.820,60 0.0 9588.0 1330.0 01.Apr.2053 540.0
GEICN GIBSON ENERGY INC MTN Energie 120.995,91 0.0 8062.0 1367.0 12.Juli2053 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.999,00 0.0 7955.0 1195.0 15.Apr.2046 440.0
REG REGENCY CENTERS LP REITS 121.010,06 0.0 9582.0 338.0 15.Sept.2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.024,93 0.0 7993.0 1359.0 12.Mai2052 592.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.050,63 0.0 11979.0 240.0 12.Okt.2028 413.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 121.060,08 0.0 9999.0 122.0 30.Apr.2028 425.0
TALANX TALANX AG RegS Versicherung 121.074,20 0.0 12002.0 336.0 25.Okt.2029 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.076,51 0.0 11881.0 709.0 19.Juli2034 395.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 121.112,01 0.0 11820.0 546.0 02.Juli2032 463.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.117,18 0.0 12053.0 346.0 02.Dez.2029 413.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 121.132,70 0.0 11822.0 546.0 23.Juni2032 443.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.145,89 0.0 11813.0 621.0 24.Mai2033 400.0
BWP BOARDWALK PIPELINES LP Energie 121.150,97 0.0 10022.0 12.0 01.Juni2026 595.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.159,20 0.0 11887.0 401.0 21.Aug.2030 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.171,13 0.0 11881.0 143.0 30.Juli2028 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 121.222,92 0.0 9575.0 531.0 25.März2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.269,40 0.0 11795.0 693.0 15.März2034 295.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.300,99 0.0 11804.0 757.0 26.Mai2035 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.346,72 0.0 11851.0 697.0 07.Juni2034 400.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 121.349,79 0.0 5979.0 453.0 29.Jan.2031 285.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.362,94 0.0 6033.0 397.0 06.Mai2030 265.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 121.370,41 0.0 6802.0 1332.0 11.März2051 383.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 121.376,12 0.0 11982.0 235.0 29.Sept.2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.398,92 0.0 11877.0 140.0 29.Juni2027 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.573,09 0.0 11718.0 274.0 08.Feb.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 120.583,30 0.0 9501.0 1297.0 15.Apr.2054 575.0
MBKPW MBANK SA MTN RegS Bankwesen 120.585,70 0.0 11916.0 339.0 27.Sept.2030 403.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 120.608,77 0.0 5968.0 466.0 31.März2031 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 120.614,28 0.0 9637.0 321.0 01.Juli2029 300.0
SNA SNAP-ON INCORPORATED Produktionsmittel 120.621,75 0.0 6828.0 1466.0 01.Mai2050 310.0
SSELN SSE PLC MTN RegS Elektro- 120.648,69 0.0 11727.0 536.0 18.März2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.650,88 0.0 11721.0 370.0 01.März2030 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 120.698,48 0.0 11778.0 458.0 31.Dez.2079 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.722,21 0.0 9524.0 281.0 18.Jan.2029 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.745,25 0.0 8389.0 1121.0 15.Feb.2043 415.0
RENEPL REN FINANCE BV MTN RegS Elektro- 120.758,04 0.0 11717.0 530.0 27.Feb.2032 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.852,72 0.0 11694.0 810.0 12.März2036 397.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 120.864,80 0.0 7720.0 1340.0 26.Feb.2055 463.0
NOVANT Novant Health Consumer Non-Cyclical 120.882,46 0.0 8004.0 898.0 01.Nov.2036 264.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.886,79 0.0 9487.0 515.0 15.Feb.2032 438.0
O REALTY INCOME CORPORATION REITS 120.894,20 0.0 9601.0 207.0 15.März2028 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.900,49 0.0 11733.0 368.0 21.Jan.2030 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.902,18 0.0 12059.0 165.0 29.Dez.2032 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.904,07 0.0 11751.0 386.0 24.Apr.2035 400.0
KIM KIMCO REALTY OP LLC REITS 120.909,57 0.0 9602.0 204.0 01.März2028 190.0
AMPRIO AMPRION GMBH RegS Elektro- 120.912,83 0.0 11815.0 470.0 21.Mai2031 363.0
ELIASO ELIA GROUP SA RegS Elektro- 120.923,97 0.0 11823.0 473.0 11.Juni2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.929,75 0.0 12050.0 729.0 17.Dez.2034 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 120.933,70 0.0 6013.0 1506.0 01.Juni2051 375.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 120.935,06 0.0 6733.0 1385.0 18.Jan.2052 359.0
RWE RWE AG (NC8) RegS Elektro- 120.947,21 0.0 11783.0 603.0 18.Juni2055 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.952,26 0.0 11630.0 13.0 05.Apr.2026 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.169,22 0.0 11801.0 412.0 30.Juli2035 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.178,41 0.0 11741.0 473.0 21.Mai2031 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 120.186,22 0.0 11648.0 359.0 22.Jan.2030 325.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.193,58 0.0 7896.0 1362.0 01.Okt.2053 400.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 120.209,18 0.0 7822.0 1348.0 21.Jan.2050 395.0
MERYFP MERCIALYS SA RegS REITS 120.212,12 0.0 11734.0 549.0 04.Juni2032 400.0
AYVFP AYVENS SA MTN RegS Financial Other 120.226,69 0.0 11681.0 375.0 19.Feb.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.226,76 0.0 11760.0 125.0 02.Juni2027 363.0
BAERVX ELM BV RegS Bankwesen 120.243,44 0.0 11870.0 340.0 13.Sept.2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.266,19 0.0 11663.0 754.0 23.Feb.2035 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 120.267,16 0.0 6760.0 1426.0 15.März2051 335.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.269,97 0.0 11683.0 760.0 27.Feb.2035 336.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.280,99 0.0 11710.0 374.0 25.März2030 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.289,79 0.0 11701.0 689.0 23.Apr.2034 385.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.350,11 0.0 7905.0 1344.0 03.Apr.2050 413.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.361,74 0.0 9628.0 366.0 15.Jan.2030 340.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.429,40 0.0 11887.0 245.0 03.Sept.2028 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 120.449,27 0.0 9591.0 395.0 30.Mai2030 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.474,82 0.0 11662.0 744.0 19.März2035 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.485,70 0.0 11664.0 362.0 22.Jan.2031 338.0
BXBAU BRAMBLES USA INC MTN RegS Transport 120.491,06 0.0 11716.0 615.0 02.Apr.2033 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 120.493,95 0.0 11582.0 730.0 23.Jan.2055 411.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.500,26 0.0 11719.0 690.0 24.März2034 350.0
CARDFP CARMILA SA MTN RegS REITS 120.515,30 0.0 11613.0 516.0 25.Jan.2032 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.538,26 0.0 5954.0 420.0 02.Sept.2030 290.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 120.541,70 0.0 5963.0 466.0 23.März2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.551,02 0.0 11764.0 548.0 17.Mai2032 375.0
LAMART NERVAL SAS RegS Financial Other 119.745,19 0.0 11767.0 223.0 20.Juli2028 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.765,59 0.0 11716.0 475.0 11.Juni2031 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.777,37 0.0 9964.0 44.0 27.Juni2026 340.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.807,94 0.0 11570.0 670.0 24.Jan.2034 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.855,46 0.0 11796.0 235.0 23.Juli2028 338.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.884,26 0.0 7912.0 966.0 01.Apr.2045 276.0
NEXIIM NEXI SPA MTN RegS Technologie 119.909,61 0.0 11696.0 470.0 21.Mai2031 388.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 119.928,02 0.0 7804.0 1271.0 01.Aug.2048 418.0
IMCDNA IMCD NV RegS Basic Industry 119.938,16 0.0 11693.0 382.0 30.Apr.2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.938,21 0.0 11987.0 669.0 11.Jan.2035 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.954,07 0.0 11947.0 754.0 14.Juni2035 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.954,49 0.0 7858.0 1233.0 01.März2045 370.0
CTPNV CTP NV MTN RegS Financial Other 119.966,09 0.0 11637.0 452.0 10.März2031 363.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.996,40 0.0 11849.0 340.0 07.Sept.2029 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.009,92 0.0 11704.0 207.0 23.März2028 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.043,65 0.0 6712.0 1472.0 30.Jan.2052 320.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 120.051,07 0.0 11726.0 764.0 17.Juni2035 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.064,97 0.0 5970.0 1420.0 29.Nov.2047 351.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.066,40 0.0 11931.0 344.0 13.Nov.2029 371.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.074,02 0.0 7951.0 1476.0 01.Dez.2056 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.089,13 0.0 9450.0 1174.0 23.Okt.2055 683.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.111,48 0.0 11670.0 447.0 23.Jan.2031 300.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 120.124,92 0.0 7939.0 1420.0 15.Mai2052 407.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.147,34 0.0 11810.0 402.0 16.Juli2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.337,76 0.0 11707.0 490.0 26.Juni2031 350.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 119.350,68 0.0 5876.0 490.0 08.Sept.2031 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.351,37 0.0 11657.0 289.0 26.Feb.2029 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.367,61 0.0 9473.0 388.0 06.Apr.2030 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.416,55 0.0 11719.0 403.0 30.Juni2031 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.422,74 0.0 11619.0 692.0 31.März2034 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.436,77 0.0 11845.0 428.0 23.Okt.2030 365.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 119.438,03 0.0 5918.0 429.0 23.Sept.2030 254.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 119.442,30 0.0 11803.0 330.0 11.Sept.2029 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.449,67 0.0 11798.0 340.0 05.Sept.2029 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.486,44 0.0 9490.0 197.0 31.Jan.2028 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.499,53 0.0 11626.0 540.0 20.März2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.516,37 0.0 11686.0 556.0 30.Mai2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.526,19 0.0 11795.0 135.0 06.Sept.2027 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 119.541,09 0.0 9540.0 228.0 28.Mai2028 175.0
WLK WESTLAKE CORP Basic Industry 119.589,68 0.0 7899.0 1248.0 15.Nov.2047 438.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.590,25 0.0 11715.0 313.0 23.Juni2029 370.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.603,72 0.0 11613.0 368.0 14.Feb.2031 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.639,25 0.0 9500.0 685.0 23.März2033 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.658,22 0.0 11821.0 154.0 20.Sept.2027 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.706,26 0.0 11827.0 710.0 01.Okt.2044 424.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.709,85 0.0 9576.0 326.0 15.Juli2029 288.0
FDX FEDEX CORP Transport 119.710,72 0.0 9499.0 691.0 04.Mai2033 95.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.887,71 0.0 11593.0 765.0 21.Mai2035 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.919,68 0.0 7762.0 1351.0 15.Feb.2050 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.926,11 0.0 11533.0 609.0 27.Feb.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.933,45 0.0 11818.0 599.0 09.Nov.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 118.965,63 0.0 6714.0 1431.0 01.Okt.2050 289.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.994,12 0.0 11734.0 323.0 09.Aug.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.003,30 0.0 11781.0 336.0 01.Okt.2029 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.032,06 0.0 11626.0 285.0 02.Mai2049 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.054,46 0.0 11771.0 429.0 08.Sept.2030 325.0
VLO VALERO ENERGY CORPORATION Energie 119.063,47 0.0 8994.0 1153.0 15.März2045 490.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.084,10 0.0 11663.0 628.0 24.Mai2033 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 119.085,76 0.0 11760.0 246.0 04.Sept.2028 350.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.103,18 0.0 11830.0 499.0 31.Dez.2079 438.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 119.115,57 0.0 9426.0 378.0 01.März2030 275.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 119.116,50 0.0 9405.0 698.0 01.Okt.2034 428.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.134,80 0.0 11796.0 336.0 02.Okt.2029 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.137,96 0.0 7876.0 1313.0 15.Nov.2047 390.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.160,40 0.0 11695.0 210.0 19.Mai2028 288.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.167,77 0.0 9486.0 265.0 01.Nov.2028 230.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 119.210,23 0.0 9349.0 1133.0 01.Sept.2044 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 119.216,00 0.0 11795.0 925.0 15.Nov.2040 750.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.223,74 0.0 11624.0 699.0 13.Apr.2034 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.241,56 0.0 11659.0 395.0 01.Juli2031 419.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 119.247,01 0.0 6919.0 632.0 24.Apr.2034 619.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.276,81 0.0 11672.0 765.0 15.Juli2035 434.0
AGSBB AG INSURANCE SA RegS Versicherung 119.291,83 0.0 11707.0 140.0 30.Juni2047 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.306,77 0.0 11866.0 178.0 05.Dez.2028 485.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.488,49 0.0 11575.0 552.0 06.Mai2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.491,75 0.0 11627.0 315.0 06.Juni2030 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.509,71 0.0 11774.0 253.0 02.Nov.2028 325.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.527,53 0.0 11602.0 531.0 12.Feb.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.529,89 0.0 11679.0 853.0 03.Sept.2036 406.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 118.538,68 0.0 7752.0 1030.0 25.Feb.2041 530.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.598,10 0.0 11599.0 555.0 11.Juni2032 375.0
LAMON LA MONDIALE SAM RegS Versicherung 118.609,09 0.0 11739.0 784.0 20.Okt.2035 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.621,86 0.0 11596.0 555.0 22.Mai2032 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 118.627,12 0.0 11801.0 338.0 04.Dez.2039 450.0
COR CENCORA INC Consumer Non-Cyclical 118.637,95 0.0 11646.0 221.0 22.Mai2028 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.648,85 0.0 11860.0 193.0 12.Jan.2028 390.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.677,58 0.0 11690.0 790.0 02.Sept.2035 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.716,30 0.0 11725.0 342.0 16.Sept.2029 378.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.717,52 0.0 7721.0 1407.0 07.März2052 395.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.730,52 0.0 11847.0 365.0 28.Okt.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.732,62 0.0 11661.0 400.0 24.Juni2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.746,98 0.0 11859.0 280.0 03.Jan.2030 388.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.754,42 0.0 11598.0 836.0 05.Juni2036 388.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 118.788,47 0.0 6240.0 1542.0 01.Juli2051 278.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.797,38 0.0 6748.0 1522.0 28.Mai2051 300.0
RELLN RELX FINANCE BV RegS Technologie 118.818,27 0.0 11558.0 617.0 20.März2033 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 118.827,69 0.0 11802.0 1109.0 01.Juni2043 477.0
RWE RWE AG (NC5.25) RegS Elektro- 118.829,36 0.0 11726.0 403.0 18.Juni2055 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.848,30 0.0 11635.0 310.0 19.Mai2029 325.0
KR KROGER CO Consumer Non-Cyclical 118.857,61 0.0 9382.0 1055.0 15.Apr.2042 500.0
KEY KEYCORP MTN Bankwesen 118.858,83 0.0 9434.0 346.0 01.Okt.2029 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.881,38 0.0 11664.0 563.0 28.Juni2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.058,41 0.0 11574.0 641.0 27.Mai2033 313.0
TRIOD TRIODOS BANK NV RegS Bankwesen 118.065,18 0.0 11640.0 332.0 03.Sept.2030 388.0
ICADFP ICADE MTN RegS REITS 118.073,04 0.0 11475.0 748.0 22.Mai2035 438.0
O REALTY INCOME CORPORATION REITS 118.081,33 0.0 11583.0 485.0 20.Juni2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.102,36 0.0 11716.0 343.0 13.Okt.2029 313.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 118.103,15 0.0 11543.0 902.0 11.Juni2037 384.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.118,10 0.0 11691.0 246.0 29.Sept.2028 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.118,20 0.0 11721.0 344.0 29.Okt.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.125,63 0.0 11452.0 1280.0 09.Mai2046 450.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 118.172,58 0.0 5855.0 427.0 27.Aug.2030 210.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.205,03 0.0 11763.0 158.0 30.Nov.2032 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.216,36 0.0 11635.0 233.0 26.Juni2028 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.220,60 0.0 11701.0 144.0 21.Sept.2027 325.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.228,76 0.0 11599.0 8.0 16.Feb.2026 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.229,31 0.0 11514.0 460.0 08.März2031 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.237,95 0.0 11622.0 606.0 05.Feb.2033 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 118.247,87 0.0 9391.0 391.0 15.Apr.2030 270.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.249,24 0.0 11557.0 559.0 06.Mai2032 331.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.253,75 0.0 11701.0 160.0 07.Sept.2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.263,32 0.0 11693.0 157.0 29.Aug.2027 300.0
ADSK AUTODESK INC Technologie 118.281,89 0.0 9462.0 371.0 15.Jan.2030 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 118.291,66 0.0 11583.0 709.0 15.Juni2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.317,38 0.0 11602.0 394.0 20.Mai2030 300.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.337,65 0.0 11745.0 344.0 05.Nov.2029 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.361,72 0.0 11498.0 378.0 16.Aug.2030 813.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 118.394,54 0.0 11567.0 776.0 16.Mai2035 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 118.415,84 0.0 11693.0 574.0 01.Okt.2032 438.0
VTRS MYLAN INC Consumer Non-Cyclical 118.428,15 0.0 8702.0 1063.0 29.Nov.2043 540.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.433,88 0.0 11713.0 336.0 12.Sept.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.632,97 0.0 11627.0 587.0 11.Sept.2032 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.645,62 0.0 11587.0 125.0 07.Juni2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.655,39 0.0 11712.0 752.0 02.Dez.2034 375.0
BROWNU BROWN UNIVERSITY Industrial Other 117.656,14 0.0 6614.0 1488.0 01.Sept.2050 292.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.698,51 0.0 11578.0 406.0 07.Juli2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.717,09 0.0 11500.0 464.0 11.März2031 275.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 117.724,50 0.0 9333.0 1130.0 18.Nov.2044 530.0
EUROB EUROBANK SA MTN RegS Bankwesen 117.728,93 0.0 11597.0 118.0 07.Juli2028 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 117.741,30 0.0 11606.0 234.0 07.Juli2028 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 117.743,55 0.0 11611.0 562.0 31.Dez.2079 395.0
EASTMH EMH TREASURY PLC RegS Financial Other 117.777,93 0.0 11498.0 1130.0 29.Jan.2044 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 117.788,08 0.0 11711.0 513.0 15.Juni2032 788.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.788,76 0.0 11666.0 792.0 22.Okt.2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.799,28 0.0 7704.0 1168.0 01.Aug.2042 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 117.809,93 0.0 6681.0 1480.0 15.Mai2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.835,02 0.0 11621.0 334.0 04.Aug.2029 310.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.847,45 0.0 11631.0 498.0 09.Sept.2032 374.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.860,26 0.0 11445.0 895.0 15.März2037 350.0
FISV FISERV FUNDING UNLIMITED CO Technologie 117.876,82 0.0 11591.0 228.0 15.Juni2028 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.878,10 0.0 11589.0 318.0 12.Juni2029 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 117.882,40 0.0 11727.0 338.0 27.Aug.2054 388.0
IP INTERNATIONAL PAPER CO Basic Industry 117.887,84 0.0 11665.0 894.0 15.Nov.2039 730.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.896,33 0.0 11645.0 507.0 11.Aug.2031 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.919,86 0.0 11640.0 799.0 10.Sept.2035 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 117.936,39 0.0 11695.0 591.0 25.Okt.2032 375.0
DUK DUKE ENERGY CORP Elektro- 117.939,50 0.0 11531.0 702.0 15.Juni2034 385.0
CCI CROWN CASTLE INC Kommunikation 117.950,26 0.0 7846.0 1360.0 01.Juli2050 415.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.961,74 0.0 11577.0 566.0 03.Juli2032 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.993,35 0.0 11672.0 506.0 27.Sept.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.039,29 0.0 11609.0 315.0 27.Mai2029 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 117.217,60 0.0 11539.0 130.0 19.Mai2027 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 117.250,75 0.0 11621.0 157.0 13.Sept.2027 263.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.257,30 0.0 11566.0 579.0 04.Sept.2032 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 117.270,05 0.0 11641.0 517.0 31.Okt.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.271,45 0.0 11595.0 429.0 05.Sept.2030 313.0
MWDP WENDEL SE RegS Industrial Other 117.272,74 0.0 11539.0 647.0 11.Aug.2033 375.0
NUE NUCOR CORPORATION Basic Industry 117.278,33 0.0 7706.0 1432.0 01.Apr.2052 385.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.280,67 0.0 11455.0 833.0 15.Juni2036 400.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.297,06 0.0 9374.0 235.0 28.Juni2028 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.300,50 0.0 11728.0 451.0 14.Jan.2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.309,40 0.0 11510.0 567.0 16.Juni2032 325.0
ENELIM ENEL SPA RegS Elektro- 117.318,33 0.0 11509.0 87.0 31.Dez.2079 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 117.324,79 0.0 9304.0 257.0 12.Okt.2028 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 117.328,60 0.0 9287.0 465.0 15.März2031 295.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.332,22 0.0 11662.0 595.0 21.Nov.2032 400.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.349,28 0.0 11591.0 585.0 04.Sept.2032 338.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.355,31 0.0 11551.0 130.0 09.Juni2027 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.366,46 0.0 11511.0 394.0 14.Mai2030 288.0
OMVAV OMV AG RegS Energie 117.369,85 0.0 11713.0 429.0 31.Dez.2079 437.0
BCECN BELL CANADA MTN Kommunikation 117.391,44 0.0 6584.0 1286.0 27.Feb.2047 445.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.405,14 0.0 11568.0 322.0 03.Juli2029 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.421,45 0.0 11492.0 563.0 20.Juni2032 375.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 117.453,31 0.0 9353.0 1220.0 15.Dez.2046 503.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.460,48 0.0 11597.0 502.0 04.Sept.2031 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.488,55 0.0 11569.0 788.0 02.Sept.2055 417.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.490,34 0.0 11565.0 232.0 19.Juni2028 275.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.502,18 0.0 11712.0 529.0 13.Dez.2031 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 117.533,06 0.0 10534.0 928.0 15.Okt.2039 595.0
EDENFP EDENRED RegS Technologie 117.539,27 0.0 11565.0 572.0 05.Aug.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.546,73 0.0 11597.0 418.0 27.Aug.2031 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 117.569,45 0.0 9378.0 487.0 15.Juni2031 315.0
SCRSBE SILFIN NV RegS Basic Industry 117.578,33 0.0 11688.0 553.0 25.Mai2032 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 117.579,62 0.0 11690.0 856.0 15.Juni2039 795.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.593,46 0.0 11566.0 138.0 18.Juni2032 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.596,32 0.0 11622.0 421.0 10.Sept.2030 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.600,04 0.0 11655.0 592.0 17.Okt.2032 363.0
NTRCN NUTRIEN LTD Basic Industry 117.622,93 0.0 9408.0 1147.0 15.Jan.2045 525.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 116.788,89 0.0 11567.0 429.0 07.Okt.2031 350.0
KLAC KLA CORP Technologie 116.796,73 0.0 10018.0 280.0 15.März2029 410.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.798,10 0.0 11680.0 534.0 16.Jan.2032 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.813,34 0.0 11529.0 460.0 10.März2031 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 116.821,40 0.0 11650.0 171.0 15.Dez.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.829,42 0.0 11599.0 523.0 04.Nov.2036 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.840,74 0.0 11610.0 594.0 13.Nov.2033 363.0
MCO MOODYS CORPORATION Technologie 116.844,41 0.0 11510.0 110.0 09.März2027 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.856,52 0.0 11454.0 481.0 14.Mai2031 295.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.859,75 0.0 11568.0 320.0 09.Juni2029 288.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 116.862,56 0.0 7683.0 1325.0 15.Okt.2050 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.869,82 0.0 11536.0 131.0 07.Juni2027 213.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 116.886,88 0.0 11515.0 460.0 09.Sept.2055 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.902,94 0.0 11541.0 658.0 08.Sept.2033 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 116.907,00 0.0 11605.0 258.0 03.Okt.2028 256.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 116.926,96 0.0 11583.0 435.0 15.Okt.2035 371.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.979,14 0.0 11645.0 175.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.981,03 0.0 11561.0 572.0 10.Juni2032 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.983,87 0.0 11629.0 526.0 19.Nov.2036 375.0
NUE NUCOR CORPORATION Basic Industry 116.987,14 0.0 9268.0 547.0 01.Apr.2032 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.991,72 0.0 11569.0 248.0 26.Aug.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.994,22 0.0 11341.0 822.0 11.März2036 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.999,67 0.0 11466.0 208.0 11.Apr.2048 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.012,97 0.0 11543.0 865.0 05.Sept.2036 375.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 117.013,34 0.0 11528.0 224.0 31.Mai2028 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.019,07 0.0 11668.0 275.0 13.Dez.2028 313.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.026,87 0.0 11567.0 721.0 31.Dez.2079 450.0
FERSM FERROVIAL SE RegS Transport 117.029,82 0.0 11703.0 368.0 16.Jan.2030 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.068,76 0.0 11513.0 102.0 01.Feb.2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 117.078,15 0.0 11657.0 440.0 09.Dez.2030 425.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 117.118,64 0.0 11665.0 1130.0 20.Dez.2043 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.119,43 0.0 11547.0 504.0 26.Aug.2036 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.120,52 0.0 11415.0 1299.0 27.Mai2045 400.0
T AT&T INC Kommunikation 117.124,28 0.0 11383.0 691.0 15.März2034 338.0
AGSBB AGEAS SA RegS Versicherung 117.134,32 0.0 11509.0 324.0 02.Juli2049 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.169,88 0.0 11552.0 442.0 04.Sept.2055 387.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.176,29 0.0 11364.0 610.0 04.März2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.386,94 0.0 11588.0 463.0 01.März2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.390,06 0.0 11588.0 179.0 16.Nov.2027 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.394,89 0.0 11544.0 515.0 22.Okt.2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.424,01 0.0 11578.0 424.0 19.Nov.2035 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.427,52 0.0 11552.0 482.0 23.Mai2031 338.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.455,74 0.0 11535.0 346.0 01.Okt.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.482,40 0.0 11583.0 938.0 26.Nov.2037 403.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.494,00 0.0 11498.0 103.0 03.Feb.2027 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.501,54 0.0 11580.0 352.0 14.Nov.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.531,06 0.0 11513.0 132.0 26.Mai2027 188.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.540,54 0.0 11532.0 594.0 02.Okt.2032 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.555,92 0.0 11309.0 686.0 17.Jan.2034 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.564,07 0.0 11639.0 454.0 02.Jan.2036 392.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.578,39 0.0 11570.0 659.0 14.Nov.2033 438.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.609,56 0.0 11497.0 130.0 31.Mai2027 225.0
OVV OVINTIV INC Energie 116.629,40 0.0 11390.0 386.0 15.Sept.2030 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.631,07 0.0 11466.0 840.0 01.Apr.2038 675.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.647,86 0.0 11484.0 210.0 07.Apr.2028 200.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.677,66 0.0 11429.0 561.0 15.Juni2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.683,24 0.0 9304.0 823.0 15.Sept.2034 77.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.687,03 0.0 11545.0 582.0 01.Okt.2033 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 116.691,28 0.0 11443.0 569.0 11.Juni2032 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.704,98 0.0 11570.0 255.0 11.Sept.2028 250.0
ENIIM ENI SPA MTN RegS Energie 116.719,44 0.0 11499.0 98.0 17.Jan.2027 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 116.720,56 0.0 11636.0 445.0 16.Dez.2030 363.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 116.745,39 0.0 11577.0 370.0 24.Jan.2031 325.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.748,64 0.0 11494.0 931.0 07.Okt.2049 488.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.766,13 0.0 11616.0 359.0 17.Nov.2029 320.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 116.771,61 0.0 11556.0 511.0 31.Dez.2079 400.0
WMTRES WM TREASURY PLC RegS Financial Other 116.778,32 0.0 11603.0 1098.0 03.Dez.2042 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.779,65 0.0 5828.0 496.0 23.Juni2031 255.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.953,40 0.0 7582.0 734.0 04.Sept.2035 561.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 115.966,84 0.0 7714.0 1162.0 31.Dez.2043 536.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.967,87 0.0 11597.0 617.0 21.Jan.2038 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 115.973,17 0.0 11594.0 286.0 12.Jan.2029 250.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.978,02 0.0 11503.0 347.0 30.Sept.2029 275.0
ENELIM ENEL SPA NC6 RegS Elektro- 115.978,25 0.0 11595.0 516.0 31.Dez.2079 413.0
BRKHEC NEVADA POWER COMPANY Elektro- 115.985,70 0.0 9229.0 398.0 01.Mai2030 240.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 115.986,72 0.0 11516.0 598.0 03.Nov.2032 354.0
ASML ASML HOLDING NV RegS Technologie 116.003,39 0.0 11480.0 132.0 28.Mai2027 163.0
UNP UNION PACIFIC CORPORATION Transport 116.004,29 0.0 9162.0 541.0 14.Feb.2032 280.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.018,02 0.0 11432.0 201.0 21.Feb.2028 163.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 116.026,83 0.0 7687.0 1362.0 01.Juni2049 385.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 116.030,41 0.0 11603.0 380.0 31.Jan.2031 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.031,98 0.0 11546.0 610.0 26.Nov.2032 353.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 116.036,13 0.0 10970.0 839.0 30.Nov.2037 635.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 116.042,96 0.0 11604.0 290.0 21.Jan.2029 286.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.047,72 0.0 11605.0 542.0 16.Feb.2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 116.052,38 0.0 11499.0 809.0 18.Okt.2035 373.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.054,08 0.0 11605.0 626.0 20.Apr.2034 374.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.059,45 0.0 11564.0 453.0 05.Dez.2030 313.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.069,83 0.0 11492.0 670.0 01.Okt.2033 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 116.074,01 0.0 11406.0 192.0 18.Jan.2028 175.0
ALCTRA ALECTRA INC (CANADA) Elektro- 116.082,46 0.0 7674.0 1440.0 14.Nov.2052 522.0
AEE AMEREN ILLINOIS CO Elektro- 116.086,37 0.0 7693.0 1338.0 01.Dez.2047 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.104,37 0.0 11609.0 819.0 15.Mai2041 445.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.112,14 0.0 11471.0 110.0 02.März2027 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 116.114,65 0.0 11547.0 527.0 06.Nov.2031 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 116.115,26 0.0 11569.0 269.0 26.Nov.2028 263.0
TRV TRAVELERS COMPANIES INC Versicherung 116.116,90 0.0 9079.0 1123.0 01.Aug.2043 460.0
AGRFIN ASSURA FINANCING PLC RegS REITS 116.126,19 0.0 11545.0 441.0 15.Sept.2030 150.0
LIFP KLEPIERRE SA MTN RegS REITS 116.135,37 0.0 11468.0 106.0 16.Feb.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 116.139,07 0.0 11484.0 132.0 28.Mai2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.150,50 0.0 11614.0 836.0 15.Jan.2036 380.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.165,83 0.0 11551.0 518.0 20.Nov.2032 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.168,42 0.0 11580.0 368.0 10.Dez.2029 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 116.175,57 0.0 11549.0 481.0 13.Mai2031 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 116.180,65 0.0 11510.0 593.0 08.Okt.2032 340.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.199,09 0.0 11450.0 214.0 02.Apr.2028 185.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 116.199,56 0.0 11574.0 273.0 26.Nov.2028 286.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.201,86 0.0 11474.0 772.0 02.März2035 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.220,45 0.0 11525.0 517.0 06.Okt.2031 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 116.224,74 0.0 11466.0 108.0 22.Feb.2027 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 116.231,26 0.0 11510.0 509.0 16.Okt.2031 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 116.250,72 0.0 11441.0 211.0 01.Apr.2028 200.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.255,39 0.0 11399.0 301.0 06.Apr.2029 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.255,57 0.0 11540.0 501.0 31.Dez.2079 375.0
CCI CROWN CASTLE INC Kommunikation 116.257,03 0.0 9082.0 1225.0 15.Feb.2049 520.0
AVA AVISTA CORPORATION Elektro- 116.267,81 0.0 8250.0 1290.0 01.Juni2048 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.268,90 0.0 11627.0 538.0 16.Jan.2037 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 116.277,77 0.0 9148.0 1090.0 01.Apr.2044 530.0
EDENFP EDENRED MTN RegS Technologie 116.285,24 0.0 11627.0 614.0 15.Jan.2033 375.0
PEP PEPSICO INC Consumer Non-Cyclical 116.296,24 0.0 11441.0 933.0 28.Juli2037 345.0
DUK DUKE ENERGY CORP Elektro- 116.298,00 0.0 7725.0 1123.0 15.Juni2041 330.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.305,25 0.0 9108.0 1265.0 01.Sept.2050 525.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.319,30 0.0 11588.0 610.0 10.Dez.2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.323,74 0.0 11595.0 1.0 19.Jan.2026 33.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 116.327,27 0.0 7626.0 1460.0 14.Sept.2054 528.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 116.354,47 0.0 11550.0 262.0 06.Okt.2028 263.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.358,84 0.0 11569.0 70.0 14.Okt.2026 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.360,91 0.0 11319.0 619.0 15.März2033 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.523,50 0.0 11485.0 265.0 17.Okt.2028 232.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.528,71 0.0 11390.0 326.0 25.Juni2029 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.538,36 0.0 11522.0 178.0 30.Nov.2027 213.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.560,95 0.0 11433.0 1231.0 15.Okt.2043 415.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 115.575,68 0.0 11506.0 562.0 05.Juni2032 388.0
DOCTOR DOCTORS CO 144A Versicherung 115.580,76 0.0 9024.0 505.0 18.Jan.2032 450.0
AYVFP AYVENS SA MTN RegS Financial Other 115.583,11 0.0 11558.0 401.0 18.Apr.2030 300.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 115.586,87 0.0 11431.0 793.0 16.Nov.2035 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.590,99 0.0 11554.0 540.0 11.Jan.2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.616,18 0.0 11524.0 415.0 04.Juli2030 275.0
ANNGR VONOVIA SE RegS Financial Other 115.627,96 0.0 11480.0 873.0 12.Nov.2036 400.0
MA MASTERCARD INC Technologie 115.632,78 0.0 11533.0 178.0 01.Dez.2027 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.633,68 0.0 9186.0 1049.0 01.Juni2042 515.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.636,93 0.0 11453.0 669.0 07.Okt.2033 345.0
UNP UNION PACIFIC CORPORATION Transport 115.637,67 0.0 9917.0 281.0 01.März2029 370.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.639,59 0.0 11415.0 660.0 04.Sept.2033 350.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.639,95 0.0 11435.0 97.0 19.Jan.2028 113.0
CUCN CU INC MTN Elektro- 115.652,34 0.0 6513.0 1175.0 10.Sept.2042 381.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 115.665,54 0.0 11370.0 730.0 16.Juni2034 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 115.665,85 0.0 11567.0 288.0 21.Jan.2029 275.0
WU WESTERN UNION CO/THE Technologie 115.675,77 0.0 9162.0 468.0 15.März2031 275.0
INTNED ING GROEP NV RegS Bankwesen 115.678,07 0.0 11507.0 360.0 10.Nov.2030 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.696,59 0.0 11426.0 661.0 09.Sept.2033 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 115.708,89 0.0 11493.0 436.0 30.Okt.2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.738,61 0.0 11530.0 413.0 03.Juli2031 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 115.742,87 0.0 11544.0 177.0 02.Dez.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.749,39 0.0 11575.0 460.0 21.Apr.2036 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.753,82 0.0 11478.0 743.0 23.Okt.2034 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.775,56 0.0 11260.0 1279.0 19.Mai2045 413.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 115.787,24 0.0 7574.0 118.0 15.Apr.2027 790.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.806,41 0.0 11581.0 617.0 21.Jan.2038 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.829,65 0.0 11523.0 357.0 05.Nov.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.830,70 0.0 11582.0 333.0 15.Juli2030 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.835,40 0.0 11545.0 446.0 13.Dez.2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.835,68 0.0 11421.0 409.0 15.Juni2030 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.839,62 0.0 11458.0 125.0 27.Apr.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 115.842,43 0.0 11466.0 129.0 13.Mai2027 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 115.859,09 0.0 7691.0 1309.0 15.Juni2047 380.0
RICEUN RICE UNIVERSITY Industrial Other 115.859,35 0.0 7660.0 1485.0 15.Mai2055 377.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.861,67 0.0 11536.0 447.0 27.Nov.2031 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 115.864,25 0.0 11499.0 744.0 04.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.880,32 0.0 11537.0 270.0 13.Nov.2028 250.0
NTRCN NUTRIEN LTD Basic Industry 115.898,98 0.0 7657.0 1367.0 13.Mai2050 395.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.914,22 0.0 11591.0 281.0 19.Jan.2029 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.915,71 0.0 11475.0 689.0 20.Jan.2034 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.917,37 0.0 11464.0 591.0 07.Sept.2032 307.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.923,08 0.0 11588.0 315.0 12.Mai2029 313.0
SWSFIN SWSFIN_07 SECURE Utility Other 115.512,47 0.0 11348.0 1384.0 30.Sept.2056 513.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.135,08 0.0 11446.0 526.0 06.Nov.2031 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.138,47 0.0 11479.0 65.0 12.Sept.2026 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.177,31 0.0 11363.0 318.0 01.Juni2029 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.183,12 0.0 11416.0 110.0 27.Feb.2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.191,79 0.0 11519.0 699.0 19.Jan.2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.212,30 0.0 11434.0 441.0 14.Okt.2030 292.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 115.214,75 0.0 11521.0 609.0 21.Jan.2033 413.0
XEL PUBLIC SERVICE COLORADO Elektro- 115.232,92 0.0 11111.0 850.0 01.Aug.2038 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 115.266,73 0.0 11525.0 838.0 15.Jan.2036 375.0
SAGAX SAGAX AB MTN RegS Financial Other 115.270,58 0.0 11527.0 459.0 26.Jan.2031 338.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.275,32 0.0 11448.0 437.0 27.Sept.2030 225.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 115.281,78 0.0 11328.0 304.0 11.Apr.2029 225.0
ENELIM ENEL SPA NC9 RegS Elektro- 115.282,03 0.0 11525.0 730.0 31.Dez.2079 450.0
AEP APPALACHIAN POWER CO Elektro- 115.284,71 0.0 9144.0 472.0 01.Apr.2031 270.0
EXOIM EXOR NV RegS Financial Other 115.288,84 0.0 11443.0 813.0 05.Nov.2035 375.0
BKTSM BANKINTER SA RegS Bankwesen 115.291,30 0.0 11453.0 597.0 03.Nov.2033 325.0
SPSNSW ELM BV RegS Financial Other 115.293,40 0.0 11423.0 515.0 01.Okt.2031 313.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 115.307,99 0.0 14368.0 362.0 27.Juli2035 688.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.311,00 0.0 11487.0 531.0 03.Dez.2031 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.321,99 0.0 11376.0 203.0 22.Feb.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.322,92 0.0 11475.0 601.0 24.Nov.2033 338.0
HMSOLN HAMMERSON PLC MTN RegS REITS 115.337,65 0.0 11430.0 554.0 15.Apr.2032 350.0
LIN LINDE PLC MTN RegS Basic Industry 115.345,05 0.0 11478.0 610.0 20.Nov.2032 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.363,53 0.0 11423.0 132.0 24.Mai2027 150.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 115.396,42 0.0 11432.0 136.0 05.Juni2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.397,26 0.0 11486.0 445.0 21.Nov.2030 300.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.400,51 0.0 11310.0 551.0 01.Apr.2033 788.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 115.400,98 0.0 11536.0 545.0 12.Jan.2032 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 115.406,65 0.0 9091.0 1178.0 01.Okt.2045 485.0
ARRFP APRR SA MTN RegS Transport 115.432,26 0.0 11543.0 544.0 20.Jan.2032 313.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.451,10 0.0 11497.0 1149.0 18.Dez.2043 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.463,35 0.0 11461.0 596.0 03.Nov.2032 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.480,75 0.0 11548.0 877.0 17.Dez.2036 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 114.690,98 0.0 9174.0 1131.0 15.Juli2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 114.706,01 0.0 11344.0 878.0 26.Sept.2036 355.0
CPB CAMPBELLS CO Consumer Non-Cyclical 114.710,79 0.0 9041.0 1346.0 13.Okt.2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.725,32 0.0 9938.0 108.0 27.Feb.2027 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 114.733,52 0.0 5642.0 1478.0 28.Feb.2050 341.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.754,22 0.0 11429.0 950.0 21.Juni2040 663.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.757,62 0.0 11475.0 459.0 15.Jan.2031 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.800,70 0.0 11480.0 830.0 19.Jan.2036 388.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.820,24 0.0 11396.0 123.0 20.Apr.2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.828,84 0.0 11392.0 345.0 18.Sept.2029 238.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.838,58 0.0 11409.0 624.0 04.Feb.2033 325.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 114.855,39 0.0 11395.0 109.0 26.Feb.2027 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 114.860,88 0.0 11450.0 273.0 29.Nov.2028 238.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.862,99 0.0 11486.0 627.0 21.Apr.2033 413.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.869,99 0.0 7538.0 1410.0 24.März2053 536.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.876,62 0.0 11479.0 263.0 07.Okt.2083 288.0
SEGPLP SELP FINANCE SARL RegS REITS 114.903,81 0.0 11478.0 92.0 20.Dez.2026 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.955,54 0.0 9040.0 1160.0 11.März2044 450.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.986,05 0.0 11499.0 839.0 20.Jan.2036 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.987,35 0.0 11412.0 897.0 04.Feb.2037 375.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.996,62 0.0 11196.0 272.0 15.März2029 903.0
LIN LINDE PLC RegS Basic Industry 115.001,20 0.0 11408.0 118.0 31.März2027 100.0
STNCN STANTEC INC. RegS Industrial Other 115.007,35 0.0 7646.0 384.0 27.Juni2030 539.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.016,68 0.0 11328.0 212.0 31.März2028 188.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 115.044,45 0.0 6915.0 828.0 31.März2046 439.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 115.051,78 0.0 9066.0 1083.0 26.März2042 454.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.054,70 0.0 11449.0 610.0 20.Nov.2032 313.0
MRUCN METRO INC MTN Consumer Non-Cyclical 115.079,62 0.0 6540.0 1349.0 04.Dez.2047 427.0
LIN LINDE PLC MTN RegS Basic Industry 115.091,98 0.0 11441.0 1010.0 20.Nov.2038 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.272,63 0.0 11290.0 1092.0 30.Sept.2040 400.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.306,89 0.0 11343.0 598.0 29.Okt.2032 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.309,11 0.0 11341.0 593.0 04.Nov.2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.337,04 0.0 11384.0 163.0 13.Sept.2027 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.370,36 0.0 11383.0 166.0 25.Sept.2027 150.0
SATOYH SATO OYJ MTN RegS Financial Other 114.374,62 0.0 11295.0 204.0 24.Feb.2028 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.400,74 0.0 11376.0 890.0 21.Nov.2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 114.412,72 0.0 11283.0 315.0 12.Mai2029 200.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.432,83 0.0 6431.0 1485.0 01.Sept.2050 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.467,31 0.0 5680.0 1464.0 16.Mai2050 363.0
ALTALK ALTALINK LP Elektro- 114.468,86 0.0 7586.0 575.0 28.Nov.2032 469.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.473,33 0.0 11394.0 362.0 29.Okt.2029 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.487,52 0.0 11363.0 677.0 28.Okt.2033 338.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 114.490,25 0.0 11086.0 936.0 29.März2038 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 114.508,80 0.0 14689.0 1956.0 16.März2111 595.0
ENIIM ENI SPA MTN RegS Energie 114.561,90 0.0 11330.0 226.0 17.Mai2028 163.0
NAVCAN NAV CANADA MTN Transport 114.575,93 0.0 5660.0 1545.0 29.Sept.2050 321.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.592,44 0.0 11388.0 98.0 21.Jan.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.602,57 0.0 11460.0 461.0 19.Jan.2031 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 114.604,55 0.0 11177.0 1262.0 15.Feb.2054 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.609,02 0.0 11392.0 647.0 05.Mai2033 300.0
CCOCN CAMECO CORPORATION Basic Industry 114.612,15 0.0 7589.0 460.0 24.Mai2031 494.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 114.620,32 0.0 7475.0 350.0 20.Feb.2030 567.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 114.620,45 0.0 11356.0 646.0 09.Juni2033 338.0
DUK DUKE ENERGY OHIO INC Elektro- 114.649,34 0.0 9145.0 410.0 01.Juni2030 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.655,32 0.0 11271.0 488.0 25.Mai2031 259.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.662,61 0.0 11390.0 142.0 30.Juni2027 120.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 113.894,34 0.0 11290.0 743.0 22.Okt.2034 363.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 113.895,46 0.0 9085.0 487.0 15.Juni2031 315.0
SWX SOUTHWEST GAS CORP Erdgas 113.915,60 0.0 9094.0 413.0 15.Juni2030 220.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 113.939,38 0.0 5611.0 1404.0 01.Okt.2050 295.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.942,82 0.0 11310.0 564.0 31.März2032 213.0
OMVAV OMV AG MTN RegS Energie 114.014,80 0.0 11189.0 568.0 09.Apr.2032 238.0
ENELIM ENEL FIN INTL 144A Elektro- 114.023,94 0.0 11174.0 806.0 15.Sept.2037 680.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.055,35 0.0 11294.0 224.0 05.Mai2028 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.076,88 0.0 11403.0 90.0 14.Dez.2026 43.0
CPXCN CAPITAL POWER CORP MTN Elektro- 114.095,08 0.0 7490.0 483.0 16.Sept.2031 483.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.115,02 0.0 11271.0 213.0 28.März2028 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.121,88 0.0 11281.0 211.0 23.Juni2048 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.132,16 0.0 11381.0 180.0 15.Nov.2027 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.169,71 0.0 11317.0 239.0 03.Juli2028 159.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 114.175,01 0.0 8987.0 1237.0 01.Okt.2048 505.0
FI FISERV INC Technologie 114.191,20 0.0 11348.0 143.0 01.Juli2027 113.0
WMT WALMART INC Zyklische Konsumgüter 114.208,70 0.0 11264.0 862.0 15.Apr.2038 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.217,13 0.0 11355.0 948.0 21.Nov.2037 375.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 114.231,02 0.0 11416.0 73.0 14.Okt.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 114.233,59 0.0 11397.0 182.0 22.Nov.2027 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 114.236,02 0.0 9028.0 418.0 12.Aug.2035 259.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 113.491,96 0.0 11270.0 1186.0 28.Nov.2044 438.0
AARB AAREAL BANK AG RegS Bankwesen 113.506,45 0.0 11306.0 120.0 07.Apr.2027 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.528,86 0.0 11241.0 209.0 10.März2028 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 113.557,07 0.0 9077.0 1193.0 10.Juli2045 480.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.559,83 0.0 11295.0 354.0 05.Okt.2029 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.589,53 0.0 11296.0 255.0 05.Sept.2028 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.641,09 0.0 11184.0 291.0 02.Feb.2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.704,60 0.0 11285.0 850.0 01.Juni2038 680.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.732,44 0.0 11282.0 236.0 22.Juni2028 138.0
EMN EASTMAN CHEMICAL CO Basic Industry 113.795,77 0.0 8924.0 1065.0 01.Sept.2042 480.0
DGFP COFIROUTE SA MTN RegS Transport 113.803,29 0.0 11346.0 171.0 13.Okt.2027 113.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.817,33 0.0 11254.0 220.0 22.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.818,36 0.0 11379.0 194.0 10.Jan.2028 159.0
ASML ASML HOLDING NV RegS Technologie 113.824,41 0.0 11208.0 576.0 17.Mai2032 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.034,70 0.0 11293.0 188.0 13.Dez.2027 100.0
EXR EXTRA SPACE STORAGE LP REITS 113.053,92 0.0 9012.0 491.0 01.Juni2031 255.0
AES AES CORPORATION (THE) Elektro- 113.056,69 0.0 9044.0 462.0 15.Jan.2031 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.072,70 0.0 9989.0 43.0 30.Juni2026 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.076,42 0.0 8968.0 1164.0 15.Mai2044 460.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.116,67 0.0 11205.0 221.0 22.Apr.2028 125.0
AMAT APPLIED MATERIALS INC Technologie 113.143,85 0.0 9030.0 413.0 01.Juni2030 175.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.162,14 0.0 11140.0 400.0 13.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.162,64 0.0 11097.0 722.0 31.Mai2034 300.0
TMUS T-MOBILE USA INC Kommunikation 113.177,65 0.0 8963.0 563.0 15.März2032 270.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 113.187,50 0.0 11125.0 1211.0 15.Sept.2045 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.238,05 0.0 11312.0 186.0 06.Dez.2027 88.0
DUK PROGRESS ENERGY INC Elektro- 113.266,38 0.0 11179.0 476.0 30.Okt.2031 700.0
SPG SIMON PROPERTY GROUP LP REITS 113.291,42 0.0 7552.0 1403.0 15.Juli2050 380.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 113.299,09 0.0 6353.0 1501.0 15.Aug.2051 290.0
ARRFP APRR SA MTN RegS Transport 113.304,44 0.0 11321.0 701.0 06.Jan.2034 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.307,79 0.0 11247.0 1325.0 13.Nov.2045 413.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 113.337,30 0.0 9040.0 1550.0 25.Juni2055 338.0
VALEBZ VALE SA Basic Industry 113.344,68 0.0 10109.0 1046.0 11.Sept.2042 563.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.362,36 0.0 11319.0 185.0 03.Dez.2027 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.364,77 0.0 9069.0 465.0 15.Jan.2031 215.0
OMERS OMERS REALTY CORP RegS Financial Other 113.387,73 0.0 7471.0 284.0 09.Apr.2029 454.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 113.391,08 0.0 7396.0 709.0 01.Feb.2035 493.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.400,08 0.0 11281.0 356.0 15.Okt.2029 200.0
BPCEGP BPCE SA RegS Bankwesen 113.413,14 0.0 11341.0 98.0 14.Jan.2027 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.579,85 0.0 11173.0 848.0 01.Juni2038 680.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 112.605,24 0.0 11234.0 172.0 14.Okt.2027 88.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 112.612,85 0.0 11123.0 699.0 02.März2034 275.0
NOVERC NOVERCO INC Energie 112.621,04 0.0 7353.0 719.0 28.Jan.2035 457.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 112.635,14 0.0 14843.0 258.0 20.Nov.2028 838.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.638,21 0.0 11105.0 831.0 15.Okt.2037 630.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.664,70 0.0 9012.0 540.0 15.Jan.2032 285.0
CCRRE CCR RE SA RegS Versicherung 112.677,89 0.0 11099.0 395.0 15.Juli2040 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.689,24 0.0 11143.0 327.0 18.Juni2029 188.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.818,53 0.0 11260.0 175.0 28.Okt.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.905,68 0.0 11198.0 211.0 17.Juni2033 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.934,86 0.0 11269.0 141.0 21.Juni2027 38.0
BRKHEC PACIFICORP Elektro- 112.961,18 0.0 7530.0 1306.0 15.Jan.2049 413.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.157,71 0.0 11181.0 274.0 15.Nov.2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.221,53 0.0 8957.0 539.0 15.Dez.2031 238.0
VOYA VOYA FINANCIAL INC Versicherung 112.283,44 0.0 8941.0 1217.0 15.Juni2046 480.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.292,15 0.0 11208.0 161.0 03.Sept.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.323,31 0.0 14399.0 514.0 23.Apr.2032 588.0
ETR ENTERGY CORPORATION Elektro- 112.336,90 0.0 8966.0 497.0 15.Juni2031 240.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.341,57 0.0 8969.0 457.0 15.Dez.2030 215.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.430,01 0.0 11203.0 267.0 14.Okt.2028 135.0
ANNGR VONOVIA SE RegS Financial Other 112.532,07 0.0 11233.0 170.0 07.Okt.2027 63.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.544,11 0.0 11239.0 283.0 15.Dez.2028 150.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 112.558,73 0.0 7440.0 1481.0 04.Nov.2048 238.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 111.750,35 0.0 7287.0 1344.0 15.Aug.2050 388.0
SSELN SSE PLC MTN RegS Elektro- 111.767,37 0.0 11024.0 401.0 16.Apr.2030 175.0
OVV OVINTIV INC Energie 111.768,62 0.0 11027.0 473.0 01.Nov.2031 720.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.770,13 0.0 7408.0 862.0 01.Juni2037 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.810,80 0.0 11174.0 151.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.812,86 0.0 11169.0 170.0 07.Okt.2027 38.0
GFCFP GECINA SA MTN RegS REITS 111.820,27 0.0 11071.0 294.0 30.Jan.2029 100.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.828,40 0.0 10019.0 236.0 15.Sept.2028 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.867,10 0.0 11003.0 575.0 18.Mai2032 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.884,12 0.0 11055.0 410.0 21.Mai2030 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.886,71 0.0 8909.0 532.0 09.Nov.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.924,41 0.0 10977.0 600.0 15.Sept.2033 640.0
BANNER BANNER HEALTH Consumer Non-Cyclical 111.958,85 0.0 8949.0 464.0 01.Jan.2031 190.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.964,76 0.0 11072.0 311.0 07.Apr.2029 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.967,87 0.0 11039.0 399.0 08.Apr.2030 175.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 112.004,59 0.0 7396.0 951.0 30.Apr.2043 470.0
BRKHEC NEVADA POWER CO Elektro- 112.051,13 0.0 11177.0 812.0 01.Juli2037 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 112.120,98 0.0 9696.0 229.0 15.Apr.2030 300.0
NXPI NXP BV Technologie 112.135,39 0.0 7345.0 1147.0 15.Feb.2042 313.0
MMM 3M CO MTN Produktionsmittel 111.329,40 0.0 10996.0 410.0 15.Mai2030 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.334,23 0.0 11090.0 197.0 17.Jan.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.342,35 0.0 10934.0 571.0 26.Apr.2032 238.0
ALLY ALLY FINANCIAL INC Bankwesen 111.345,07 0.0 10484.0 163.0 15.Nov.2027 710.0
TEREGA TEREGA SASU RegS Erdgas 111.352,96 0.0 11071.0 208.0 27.Feb.2028 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.369,28 0.0 8892.0 1167.0 02.Juli2044 463.0
GFCFP GECINA SA MTN RegS REITS 111.401,91 0.0 10981.0 394.0 14.März2030 163.0
FLYFP COLONIAL SFL SOCIMI SA RegS REITS 111.506,52 0.0 11108.0 222.0 21.Apr.2028 50.0
ARRFP APRR SA MTN RegS Transport 111.517,17 0.0 10982.0 382.0 25.Jan.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.554,82 0.0 11101.0 200.0 09.Feb.2029 50.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 111.597,41 0.0 6365.0 1549.0 01.Jan.2052 286.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.636,96 0.0 8841.0 511.0 13.Sept.2031 263.0
SUCN SUNCOR ENERGY INC. Energie 111.640,93 0.0 11078.0 887.0 01.Juni2039 685.0
PEP PEPSICO INC Consumer Non-Cyclical 111.660,69 0.0 7287.0 1402.0 29.Juli2049 338.0
CUCN CU INC MTN Elektro- 111.673,97 0.0 5501.0 1566.0 05.Sept.2051 317.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 111.682,55 0.0 7341.0 229.0 11.Sept.2028 419.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.707,47 0.0 11165.0 185.0 27.Nov.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.943,75 0.0 11092.0 181.0 16.Nov.2028 10.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.994,62 0.0 11099.0 196.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 111.013,88 0.0 8880.0 1096.0 15.Juli2042 465.0
OKE ONEOK PARTNERS LP Energie 111.042,83 0.0 10910.0 763.0 01.Okt.2036 665.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.055,55 0.0 11105.0 197.0 13.Jan.2028 44.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 111.071,61 0.0 10933.0 619.0 15.Apr.2034 688.0
DIS WALT DISNEY CO Kommunikation 111.077,22 0.0 10850.0 969.0 15.Feb.2041 615.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 111.123,10 0.0 5479.0 1561.0 15.Sept.2051 320.0
SO ALABAMA POWER COMPANY Elektro- 111.205,64 0.0 8848.0 441.0 15.Sept.2030 145.0
PSD PUGET SOUND ENERGY INC Elektro- 111.279,29 0.0 10917.0 797.0 15.März2037 627.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 111.291,04 0.0 11012.0 423.0 15.Juli2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.294,41 0.0 11126.0 171.0 08.Okt.2027 10.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 111.310,48 0.0 8724.0 1300.0 17.Aug.2048 438.0
UNP UNION PACIFIC CORPORATION Transport 110.511,87 0.0 10748.0 269.0 01.Feb.2029 663.0
NACN NATIONAL BANK OF CANADA Bankwesen 110.538,73 0.0 7330.0 87.0 07.Dez.2026 497.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.561,19 0.0 10998.0 445.0 06.Sept.2030 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.612,46 0.0 10946.0 274.0 15.Feb.2034 108.0
AIZ ASSURANT INC Versicherung 110.673,57 0.0 8853.0 543.0 15.Jan.2032 265.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 110.688,95 0.0 10926.0 403.0 14.Apr.2030 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 110.689,36 0.0 10919.0 308.0 31.März2029 163.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 110.722,95 0.0 8642.0 1175.0 15.Nov.2044 450.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 110.723,09 0.0 8777.0 472.0 15.März2031 240.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.746,68 0.0 10986.0 810.0 01.Dez.2037 713.0
EQT EQT CORP Energie 110.760,81 0.0 10982.0 340.0 01.Juni2030 750.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 110.790,37 0.0 11056.0 263.0 20.Sept.2028 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 110.797,47 0.0 7359.0 301.0 14.Juni2029 423.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.871,25 0.0 7220.0 1358.0 01.Aug.2050 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.877,56 0.0 10833.0 547.0 25.Jan.2032 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.086,16 0.0 11005.0 291.0 04.Jan.2029 93.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.098,93 0.0 8724.0 551.0 01.Apr.2032 288.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 110.120,02 0.0 5404.0 1486.0 13.Aug.2050 333.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 110.177,66 0.0 6248.0 1513.0 15.Mai2051 285.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 110.184,71 0.0 7308.0 1394.0 11.Juni2051 385.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 110.195,47 0.0 11007.0 210.0 03.März2028 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.324,92 0.0 10992.0 237.0 16.Juni2028 60.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 110.342,30 0.0 10240.0 239.0 15.Sept.2028 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.343,84 0.0 10949.0 324.0 23.Mai2029 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.343,97 0.0 10901.0 403.0 11.Apr.2030 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.378,31 0.0 9588.0 378.0 01.Apr.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 110.411,87 0.0 11015.0 207.0 18.Feb.2029 25.0
AON AON CORP Versicherung 110.431,68 0.0 10859.0 956.0 30.Sept.2040 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.465,65 0.0 11023.0 217.0 30.März2028 25.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.634,23 0.0 5387.0 1511.0 09.Aug.2049 301.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 109.667,19 0.0 10941.0 239.0 18.Juni2028 38.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.677,20 0.0 10949.0 275.0 08.Nov.2028 88.0
NATSER NATS (EN ROUTE) PLC RegS Transport 109.695,79 0.0 10783.0 693.0 30.Sept.2033 175.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.724,43 0.0 8597.0 1283.0 20.Aug.2048 445.0
GMT GATX CORPORATION Finanzunternehmen 109.725,56 0.0 8754.0 500.0 01.Juni2031 190.0
EXC EXELON CORPORATION Elektro- 109.777,23 0.0 9937.0 732.0 15.Juni2035 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.791,59 0.0 8756.0 499.0 15.Mai2031 160.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.794,00 0.0 10955.0 261.0 14.Sept.2028 63.0
FANG DIAMONDBACK ENERGY INC Energie 109.831,87 0.0 10773.0 560.0 15.März2033 625.0
ARRFP APRR SA MTN RegS Transport 109.848,04 0.0 10979.0 471.0 06.Jan.2031 188.0
ROFLP ROYAL OFFICE FINANCE LP REITS 109.867,69 0.0 7752.0 459.0 12.Nov.2032 521.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.898,09 0.0 10913.0 304.0 01.März2029 75.0
DOW DOW CHEMICAL CO Basic Industry 109.908,05 0.0 8191.0 1131.0 01.Okt.2044 463.0
LXP LXP INDUSTRIAL TRUST REITS 109.963,84 0.0 8728.0 519.0 01.Okt.2031 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.980,63 0.0 10868.0 1295.0 01.Nov.2052 625.0
SKFBSS AB SKF RegS Produktionsmittel 109.995,21 0.0 10982.0 373.0 15.Nov.2029 88.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 110.027,54 0.0 14162.0 301.0 07.Juni2029 625.0
UU UNITED UTILITIES PLC Utility Other 109.208,45 0.0 10632.0 231.0 15.Aug.2028 688.0
DUK DUKE ENERGY PROGRESS INC Elektro- 109.252,50 0.0 8611.0 1157.0 30.März2044 438.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 109.286,22 0.0 10641.0 651.0 15.Feb.2055 685.0
OVV OVINTIV INC Energie 109.315,09 0.0 10654.0 796.0 15.Aug.2037 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.355,48 0.0 8674.0 1171.0 15.Mai2044 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.413,17 0.0 10832.0 296.0 31.Dez.2079 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.433,32 0.0 10932.0 278.0 12.Nov.2028 54.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 109.443,55 0.0 10575.0 1575.0 09.Mai2059 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 109.492,71 0.0 6245.0 1527.0 01.Juli2050 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 109.520,55 0.0 10850.0 822.0 15.Mai2037 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.529,33 0.0 10953.0 387.0 16.Jan.2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.578,68 0.0 10941.0 267.0 01.Okt.2028 50.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.581,08 0.0 10815.0 292.0 01.Mai2029 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.590,24 0.0 10914.0 354.0 12.Sept.2029 113.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 108.797,22 0.0 8664.0 1173.0 15.Dez.2044 460.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.819,11 0.0 8634.0 561.0 15.März2032 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.820,80 0.0 10875.0 248.0 20.Juli2028 13.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 108.821,66 0.0 8584.0 1081.0 05.Apr.2042 435.0
RRX REGAL REXNORD CORP Produktionsmittel 108.836,47 0.0 10722.0 566.0 15.Apr.2033 640.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.876,74 0.0 10804.0 428.0 09.Juli2030 138.0
ETR ENTERGY TEXAS INC Elektro- 108.886,74 0.0 8794.0 481.0 15.März2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 108.922,58 0.0 10760.0 541.0 28.Okt.2033 612.0
GZMCN ENERGIR LP Erdgas 108.962,76 0.0 7221.0 1481.0 02.Juni2053 483.0
ARRFP APRR SA MTN RegS Transport 108.996,31 0.0 10900.0 240.0 19.Juni2028 0.0
TCN TELUS CORPORATION Kommunikation 109.051,18 0.0 7218.0 1142.0 26.Nov.2043 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.082,59 0.0 8585.0 1093.0 15.März2042 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.089,03 0.0 10808.0 823.0 15.Mai2037 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.135,47 0.0 10871.0 356.0 18.Sept.2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.147,45 0.0 10902.0 267.0 03.Okt.2028 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.163,28 0.0 10754.0 579.0 06.Mai2032 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 108.368,83 0.0 6160.0 1572.0 01.Juni2051 260.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 108.372,10 0.0 10778.0 1370.0 12.Dez.2053 463.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 108.374,26 0.0 14431.0 910.0 08.Juli2039 635.0
OKE ONEOK INC Energie 108.426,84 0.0 8452.0 1229.0 01.Feb.2049 485.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.439,64 0.0 10657.0 569.0 28.März2032 200.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.456,30 0.0 10845.0 294.0 12.Jan.2029 50.0
DOW DOW CHEMICAL CO Basic Industry 108.456,73 0.0 10634.0 559.0 15.März2033 630.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.476,90 0.0 10748.0 418.0 01.Juni2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.487,43 0.0 10804.0 455.0 22.Okt.2030 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.531,19 0.0 10848.0 265.0 21.Sept.2028 13.0
KR KROGER CO Consumer Non-Cyclical 108.557,36 0.0 8683.0 1271.0 15.Jan.2048 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 108.572,18 0.0 7091.0 1272.0 15.Aug.2046 350.0
TXT TEXTRON INC Produktionsmittel 108.588,33 0.0 10755.0 612.0 15.Nov.2033 610.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.591,79 0.0 7218.0 123.0 16.Juni2027 347.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.613,58 0.0 10648.0 729.0 22.Apr.2034 250.0
SUCN SUNCOR ENERGY INC Energie 108.616,17 0.0 10806.0 857.0 15.Juni2038 650.0
TRGP TARGA RESOURCES CORP Energie 108.699,41 0.0 10664.0 562.0 15.März2033 613.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.702,67 0.0 10842.0 504.0 09.Dez.2041 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.713,38 0.0 7107.0 1413.0 15.Feb.2050 336.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 108.726,83 0.0 10742.0 592.0 24.Juni2032 200.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 107.969,53 0.0 7057.0 1424.0 15.Aug.2050 336.0
IREIM IREN SPA MTN RegS Elektro- 108.004,98 0.0 10774.0 365.0 14.Okt.2029 88.0
NUE NUCOR CORPORATION Basic Industry 108.062,26 0.0 8553.0 1292.0 01.Mai2048 440.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 108.069,76 0.0 7044.0 1261.0 01.Sept.2050 429.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.104,13 0.0 10746.0 327.0 28.Mai2029 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 108.154,93 0.0 8499.0 1211.0 01.März2045 410.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.173,50 0.0 10817.0 474.0 15.Jan.2031 188.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.189,62 0.0 10611.0 429.0 13.März2032 608.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 108.256,31 0.0 7776.0 704.0 05.Feb.2042 607.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.266,23 0.0 10827.0 269.0 05.Okt.2028 0.0
CCOCN CAMECO CORPORATION Basic Industry 108.365,33 0.0 7174.0 168.0 21.Okt.2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.551,72 0.0 8526.0 1200.0 10.Nov.2044 425.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 107.560,40 0.0 10462.0 328.0 15.Feb.2055 700.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.573,66 0.0 7171.0 369.0 15.Jan.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.614,32 0.0 10671.0 420.0 03.Juni2030 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.642,50 0.0 10737.0 334.0 10.Juni2029 40.0
DELL DELL INC Technologie 107.650,04 0.0 10586.0 205.0 15.Apr.2028 710.0
DGFP VINCI SA MTN RegS Transport 107.755,03 0.0 10776.0 283.0 27.Nov.2028 0.0
NAVCAN NAV CANADA Transport 107.781,75 0.0 5326.0 1612.0 29.Sept.2051 292.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.783,40 0.0 10648.0 775.0 03.Nov.2036 645.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.793,54 0.0 10666.0 207.0 25.Mai2028 800.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.803,58 0.0 10508.0 969.0 01.Feb.2041 595.0
COP CONOCOPHILLIPS Energie 107.812,62 0.0 10681.0 873.0 15.Mai2038 590.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.827,33 0.0 7132.0 302.0 03.Apr.2029 273.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.850,59 0.0 10583.0 602.0 07.Sept.2033 563.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.850,66 0.0 10760.0 370.0 07.Nov.2029 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.858,58 0.0 10628.0 690.0 15.Apr.2035 625.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.903,29 0.0 10747.0 318.0 16.Apr.2029 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.208,52 0.0 10584.0 581.0 04.Apr.2032 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.416,62 0.0 10724.0 373.0 15.Nov.2029 88.0
SPG SIMON PROPERTY GROUP LP REITS 107.464,58 0.0 8473.0 1183.0 01.Okt.2044 425.0
VRSK VERISK ANALYTICS INC Technologie 107.468,07 0.0 10579.0 573.0 01.Apr.2033 575.0
FTSCN FORTISALBERTA INC RegS Elektro- 107.468,64 0.0 7156.0 1544.0 07.Juli2055 476.0
ESS ESSEX PORTFOLIO LP REITS 107.487,51 0.0 6043.0 1508.0 01.Sept.2050 265.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.489,15 0.0 10722.0 332.0 03.Juni2029 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.492,59 0.0 10477.0 660.0 21.Juli2039 561.0
ES NSTAR ELECTRIC CO Elektro- 107.519,92 0.0 8545.0 1384.0 01.Juni2052 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 106.731,06 0.0 6983.0 1386.0 02.Sept.2050 355.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.736,55 0.0 10570.0 416.0 24.Mai2030 138.0
CPT CAMDEN PROPERTY TRUST REITS 106.834,50 0.0 7053.0 1416.0 01.Nov.2049 335.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 106.843,45 0.0 7092.0 269.0 21.Nov.2033 280.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 106.876,55 0.0 10312.0 883.0 31.Dez.2079 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.899,59 0.0 10685.0 359.0 05.Sept.2029 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.921,26 0.0 7111.0 1160.0 21.Dez.2040 250.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.932,75 0.0 10666.0 364.0 12.Okt.2029 90.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 106.952,67 0.0 10460.0 616.0 15.Sept.2055 700.0
ESGR ENSTAR GROUP LTD 144A Versicherung 106.955,53 0.0 10477.0 634.0 01.Apr.2045 750.0
ALOFP ALSTOM SA RegS Produktionsmittel 106.960,38 0.0 10696.0 295.0 11.Jan.2029 0.0
ARXCN ARC RESOURCES LTD Energie 106.988,22 0.0 7045.0 461.0 10.März2031 346.0
BRKHEC PACIFICORP Elektro- 107.019,76 0.0 10422.0 759.0 01.Aug.2036 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 107.020,08 0.0 10644.0 629.0 15.Juni2054 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.051,92 0.0 10610.0 513.0 15.Juni2031 140.0
KO COCA-COLA CO Consumer Non-Cyclical 107.056,34 0.0 10693.0 310.0 09.März2029 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.070,93 0.0 10484.0 721.0 20.Feb.2034 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.281,93 0.0 6031.0 1565.0 15.Nov.2050 250.0
DTE DTE ELECTRIC CO Elektro- 106.299,57 0.0 8387.0 1148.0 01.Apr.2043 400.0
WPC WPC EUROBOND BV REITS 106.302,10 0.0 10561.0 423.0 01.Juni2030 95.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.369,37 0.0 7024.0 1511.0 15.Mai2060 395.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 106.414,62 0.0 8404.0 995.0 01.Nov.2048 525.0
CI CIGNA GROUP Consumer Non-Cyclical 106.430,15 0.0 10539.0 1005.0 15.Nov.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.457,08 0.0 7034.0 1571.0 15.Nov.2059 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.515,67 0.0 6998.0 1419.0 30.März2051 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.520,16 0.0 10596.0 434.0 25.Juli2031 100.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.531,61 0.0 10439.0 627.0 05.März2034 588.0
NGGLN NATIONAL GRID PLC Elektro- 106.552,60 0.0 10600.0 592.0 12.Juni2033 581.0
GL GLOBE LIFE INC Versicherung 106.558,61 0.0 10459.0 661.0 15.Sept.2034 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.565,04 0.0 10478.0 281.0 13.Apr.2029 690.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.565,58 0.0 10411.0 310.0 29.Aug.2030 646.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.580,78 0.0 10406.0 310.0 15.Aug.2029 600.0
CUCN CU INC MTN Elektro- 106.600,86 0.0 6053.0 1417.0 22.Nov.2047 355.0
LRFP LEGRAND SA RegS Produktionsmittel 106.616,98 0.0 10604.0 421.0 20.Mai2030 75.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 106.637,86 0.0 14155.0 504.0 19.Dez.2031 613.0
HYDONE HYDRO ONE INC MTN Elektro- 106.388,08 0.0 8448.0 523.0 01.Juni2032 693.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.867,26 0.0 8344.0 1301.0 01.Okt.2048 430.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.886,67 0.0 10532.0 411.0 06.Apr.2030 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.887,46 0.0 10579.0 371.0 26.Okt.2029 38.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 105.914,24 0.0 7017.0 1437.0 01.Juni2051 350.0
FTSCN FORTISBC ENERGY INC Erdgas 105.953,49 0.0 5209.0 1535.0 09.Aug.2049 282.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 106.031,91 0.0 10427.0 574.0 21.März2033 550.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.054,06 0.0 7022.0 1191.0 23.Nov.2043 450.0
BBDC BARINGS BDC INC Finanzunternehmen 106.070,87 0.0 10313.0 266.0 15.Feb.2029 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 106.083,33 0.0 8430.0 1262.0 30.Mai2047 440.0
SO AGL CAPITAL CORPORATION Erdgas 106.091,79 0.0 10412.0 975.0 15.März2041 588.0
SW WESTROCK MWV LLC Basic Industry 106.106,38 0.0 11456.0 414.0 15.Feb.2031 795.0
OKE ONEOK INC Energie 106.167,80 0.0 10565.0 719.0 15.Juni2035 600.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 106.174,50 0.0 11546.0 1177.0 24.März2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.184,74 0.0 10357.0 269.0 01.Feb.2030 570.0
PSD PUGET SOUND ENERGY INC Elektro- 106.191,08 0.0 10451.0 932.0 01.Okt.2039 576.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.214,92 0.0 10620.0 563.0 15.Jan.2033 615.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.479,92 0.0 10538.0 360.0 14.Sept.2029 25.0
SGROLN SEGRO PLC RegS REITS 105.481,58 0.0 10446.0 951.0 11.Okt.2037 288.0
AVT AVNET INC Technologie 105.512,94 0.0 10341.0 192.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Kommunikation 105.566,43 0.0 10547.0 360.0 14.Sept.2029 25.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.582,15 0.0 10342.0 197.0 09.März2028 613.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.631,62 0.0 10558.0 358.0 03.Sept.2029 13.0
ET ENERGY TRANSFER LP Energie 105.639,24 0.0 10488.0 256.0 01.Dez.2028 610.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 105.643,38 0.0 10287.0 346.0 18.Feb.2030 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 105.657,03 0.0 10519.0 433.0 03.Juli2030 75.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 105.746,22 0.0 5223.0 1591.0 21.Sept.2050 280.0
BPCEGP BPCE SA RegS Bankwesen 105.811,34 0.0 10581.0 391.0 15.Jan.2030 63.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.812,48 0.0 10580.0 531.0 15.Juli2032 590.0
DTE DTE ENERGY COMPANY Elektro- 105.037,30 0.0 9920.0 69.0 01.Okt.2026 285.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.051,77 0.0 8808.0 581.0 15.Juni2032 235.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 105.060,55 0.0 10350.0 1208.0 05.Apr.2048 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.062,02 0.0 6969.0 396.0 13.Mai2035 282.0
TSN TYSON FOODS INC Consumer Non-Cyclical 105.074,43 0.0 10326.0 280.0 15.März2029 540.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.089,38 0.0 8253.0 1301.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Elektro- 105.113,80 0.0 10310.0 1309.0 15.März2054 600.0
PSD PUGET SOUND ENERGY INC Elektro- 105.114,14 0.0 10317.0 944.0 15.März2040 579.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.235,10 0.0 10463.0 322.0 15.Dez.2054 705.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.239,75 0.0 10263.0 181.0 01.Feb.2028 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.258,46 0.0 10319.0 507.0 21.Feb.2032 513.0
BRO BROWN & BROWN INC Versicherung 105.280,17 0.0 10488.0 1330.0 23.Juni2055 625.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 105.280,79 0.0 9887.0 105.0 15.Sept.2028 360.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 104.599,36 0.0 10391.0 782.0 30.Sept.2034 175.0
CSX CSX CORP Transport 104.601,10 0.0 10372.0 629.0 15.Nov.2033 520.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.626,21 0.0 10461.0 609.0 15.Juli2033 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.645,42 0.0 10226.0 600.0 01.Aug.2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 104.650,57 0.0 10380.0 662.0 17.Mai2034 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.699,15 0.0 8082.0 1235.0 15.Apr.2045 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.715,13 0.0 8325.0 1058.0 01.Juni2041 420.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 104.720,98 0.0 10409.0 36.0 15.Juni2035 731.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 104.725,05 0.0 10083.0 481.0 01.Aug.2032 850.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.770,30 0.0 10472.0 360.0 10.Sept.2029 13.0
NTRCN NUTRIEN LTD Basic Industry 104.784,62 0.0 10477.0 973.0 15.Jan.2041 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.807,55 0.0 10306.0 708.0 15.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.812,32 0.0 10288.0 642.0 01.März2034 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.838,86 0.0 10278.0 358.0 19.Feb.2030 505.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.844,56 0.0 10300.0 322.0 30.Sept.2029 625.0
NWE NORTHWESTERN CORPORATION Elektro- 104.854,32 0.0 8318.0 1197.0 15.Nov.2044 418.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 104.857,16 0.0 10309.0 1199.0 15.Okt.2064 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.859,21 0.0 10268.0 273.0 15.Feb.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.909,86 0.0 10489.0 637.0 15.Jan.2034 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.951,96 0.0 8359.0 1210.0 15.Juni2045 430.0
KRG KITE REALTY GROUP LP REITS 104.963,84 0.0 10290.0 634.0 01.März2034 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.967,23 0.0 10443.0 382.0 14.Juni2030 600.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.984,46 0.0 10432.0 299.0 10.Juni2029 660.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.985,02 0.0 6884.0 1406.0 12.März2050 335.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.188,99 0.0 10418.0 658.0 14.Jan.2033 113.0
SRE SEMPRA (30NC10) Erdgas 104.200,28 0.0 10229.0 666.0 01.Apr.2055 655.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 104.211,76 0.0 10272.0 1346.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 104.229,57 0.0 10376.0 599.0 15.Juni2033 540.0
AON AON CORP Versicherung 104.256,01 0.0 10253.0 547.0 12.Sept.2032 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.288,00 0.0 10264.0 197.0 30.März2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.293,90 0.0 8266.0 1178.0 01.Aug.2039 145.0
ENTERP ERAC USA FINANCE LLC 144A Transport 104.303,16 0.0 10221.0 275.0 15.Feb.2029 500.0
COP CONOCOPHILLIPS CO Energie 104.303,25 0.0 10261.0 615.0 15.Sept.2033 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.303,94 0.0 6908.0 1398.0 01.Juni2051 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 104.320,05 0.0 10430.0 1331.0 15.Jan.2055 620.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 104.365,31 0.0 10413.0 388.0 01.Juli2030 575.0
COR CENCORA INC Consumer Non-Cyclical 104.404,73 0.0 10226.0 639.0 15.Feb.2034 513.0
EXC EXELON CORPORATION Elektro- 104.407,12 0.0 10268.0 281.0 15.März2029 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.410,89 0.0 10435.0 178.0 13.Jan.2028 740.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.456,21 0.0 10121.0 195.0 17.Apr.2028 485.0
HPQ HP INC Technologie 104.458,21 0.0 10324.0 373.0 25.Apr.2030 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 104.467,64 0.0 6857.0 1419.0 15.Sept.2049 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.468,00 0.0 10262.0 193.0 15.März2028 550.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.492,78 0.0 10363.0 481.0 10.Sept.2041 213.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.518,12 0.0 10293.0 326.0 30.Sept.2029 540.0
HCA HCA INC Consumer Non-Cyclical 104.536,29 0.0 10270.0 670.0 15.Sept.2034 545.0
HST HOST HOTELS & RESORTS LP REITS 104.553,81 0.0 10406.0 529.0 15.Juni2032 570.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 103.739,12 0.0 10197.0 706.0 15.März2035 525.0
ET ENERGY TRANSFER LP Energie 103.761,32 0.0 10120.0 989.0 15.Feb.2042 610.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.763,09 0.0 10045.0 1418.0 11.Juni2054 413.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.785,42 0.0 10204.0 677.0 15.Sept.2034 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.789,57 0.0 10305.0 945.0 30.Nov.2039 575.0
Y ALLEGHANY CORPORATION Versicherung 103.796,88 0.0 6783.0 1456.0 15.Aug.2051 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.809,86 0.0 10162.0 185.0 04.Feb.2028 488.0
GGBRBZ GERDAU TRADE INC Basic Industry 103.864,08 0.0 10327.0 716.0 09.Juni2035 575.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.866,02 0.0 13491.0 138.0 30.Juni2027 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.891,94 0.0 10290.0 165.0 15.Nov.2027 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.897,05 0.0 10305.0 340.0 15.Nov.2029 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.909,97 0.0 10344.0 724.0 15.Juni2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 103.931,14 0.0 10342.0 304.0 12.Juni2029 540.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.951,21 0.0 6849.0 1552.0 28.Apr.2061 375.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 104.027,86 0.0 10332.0 655.0 01.Juni2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.036,46 0.0 10396.0 268.0 11.Jan.2029 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 104.047,60 0.0 10229.0 707.0 14.März2035 520.0
SWX SOUTHWEST GAS CORP Erdgas 104.067,33 0.0 10236.0 196.0 23.März2028 545.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.080,65 0.0 10406.0 988.0 15.Jan.2041 585.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.084,85 0.0 10383.0 556.0 06.Nov.2031 113.0
BASGR BASF SE MTN RegS Basic Industry 104.093,72 0.0 10278.0 551.0 06.Okt.2031 88.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.094,14 0.0 10347.0 297.0 15.Juni2029 720.0
OGS ONE GAS INC Erdgas 104.116,41 0.0 8583.0 1295.0 01.Nov.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.125,05 0.0 10205.0 358.0 10.Feb.2030 480.0
MOS MOSAIC CO/THE Basic Industry 104.148,49 0.0 10324.0 254.0 15.Nov.2028 538.0
RWE RWE AG RegS Elektro- 103.322,25 0.0 10289.0 523.0 11.Juni2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.345,55 0.0 10157.0 582.0 03.März2033 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.353,08 0.0 10334.0 708.0 15.Jan.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.369,09 0.0 10231.0 723.0 01.Mai2035 510.0
CTVA EIDP INC Basic Industry 103.369,20 0.0 10250.0 529.0 15.Mai2032 513.0
KRC KILROY REALTY LP REITS 103.402,40 0.0 10339.0 739.0 15.Jan.2036 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.416,69 0.0 9907.0 987.0 03.Juli2037 213.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.427,27 0.0 6882.0 1484.0 01.Juli2052 313.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 103.427,79 0.0 8242.0 1161.0 15.Dez.2042 380.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.444,80 0.0 10152.0 102.0 13.März2027 564.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.457,60 0.0 10235.0 523.0 30.Apr.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.469,68 0.0 10186.0 366.0 15.März2030 480.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 103.476,60 0.0 6769.0 657.0 19.Sept.2034 590.0
NAVCAN NAV CANADA Transport 103.484,22 0.0 6879.0 412.0 29.Mai2030 206.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.490,63 0.0 10050.0 1254.0 20.Juli2053 612.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.502,46 0.0 10156.0 357.0 15.Feb.2030 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.508,23 0.0 10145.0 267.0 15.Feb.2029 490.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 103.518,82 0.0 6887.0 1433.0 01.Juli2050 337.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.544,27 0.0 5870.0 1652.0 20.Nov.2060 300.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 103.550,70 0.0 8283.0 1151.0 15.Jan.2043 400.0
FDX FEDEX CORP Transport 103.556,22 0.0 8181.0 1138.0 15.Apr.2043 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.560,72 0.0 10148.0 1296.0 15.Sept.2055 620.0
AVB AVALONBAY COMMUNITIES INC REITS 103.562,12 0.0 10098.0 730.0 01.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.562,26 0.0 10143.0 738.0 15.Okt.2035 525.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 103.612,48 0.0 13335.0 718.0 04.Mai2035 513.0
KVUE KENVUE INC Consumer Non-Cyclical 103.613,28 0.0 10201.0 197.0 22.März2028 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.625,86 0.0 10263.0 165.0 15.Nov.2027 588.0
MWDP WENDEL SE RegS Industrial Other 103.633,62 0.0 10291.0 515.0 01.Juni2031 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.644,32 0.0 10197.0 286.0 13.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.653,60 0.0 10290.0 567.0 21.Nov.2032 495.0
MOS MOSAIC CO/THE Basic Industry 103.656,09 0.0 10273.0 616.0 15.Nov.2033 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.664,94 0.0 10165.0 277.0 29.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.708,66 0.0 10271.0 171.0 10.Nov.2027 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.727,23 0.0 10368.0 612.0 13.Juli2033 512.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.732,38 0.0 10283.0 689.0 15.Nov.2034 535.0
ENBCN ENBRIDGE INC MTN Energie 103.735,70 0.0 6801.0 1177.0 11.März2044 457.0
AMGN AMGEN INC Consumer Non-Cyclical 102.921,56 0.0 5986.0 1564.0 01.Sept.2053 277.0
TMUS T-MOBILE USA INC Kommunikation 102.936,74 0.0 10204.0 721.0 15.Mai2035 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.958,75 0.0 10196.0 165.0 15.Nov.2027 588.0
AGCO AGCO CORPORATION Produktionsmittel 102.965,67 0.0 10122.0 105.0 21.März2027 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.992,89 0.0 10210.0 967.0 15.Nov.2039 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 103.009,21 0.0 10214.0 289.0 15.Mai2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.031,74 0.0 10184.0 292.0 15.Apr.2029 470.0
ANNGR VONOVIA SE RegS Financial Other 103.032,37 0.0 10041.0 992.0 22.März2038 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.072,88 0.0 10221.0 166.0 15.Nov.2027 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 103.079,55 0.0 10107.0 143.0 15.Aug.2027 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.099,76 0.0 10102.0 189.0 01.Feb.2029 454.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.118,73 0.0 10173.0 206.0 04.Apr.2028 490.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.173,09 0.0 10290.0 228.0 28.Juni2028 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.182,27 0.0 10093.0 1383.0 15.Okt.2055 555.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.190,76 0.0 10147.0 192.0 01.März2028 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.224,51 0.0 10166.0 367.0 15.März2030 465.0
EQR ERP OPERATING LP REITS 103.226,27 0.0 9635.0 321.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.279,00 0.0 10095.0 725.0 06.Aug.2035 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.281,98 0.0 10243.0 341.0 15.Nov.2029 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.287,14 0.0 10276.0 172.0 13.Dez.2027 575.0
SEK SEK CASH Cash und/oder Derivate 102.862,38 0.0 1083.0 0.0 nan 0.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.504,02 0.0 10209.0 350.0 15.Dez.2029 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 102.534,41 0.0 10124.0 203.0 07.Apr.2028 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 102.539,02 0.0 8148.0 1251.0 01.Juni2047 438.0
BRKHEC PACIFICORP Elektro- 102.550,16 0.0 8016.0 1069.0 01.Feb.2042 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.560,45 0.0 10015.0 994.0 01.Feb.2041 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.563,51 0.0 10145.0 956.0 01.Nov.2039 535.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.568,03 0.0 8162.0 1225.0 15.Sept.2039 110.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.589,65 0.0 10054.0 396.0 09.Sept.2030 580.0
ETR ENTERGY TEXAS INC Elektro- 102.591,27 0.0 10042.0 1306.0 01.Sept.2053 580.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.597,48 0.0 10254.0 276.0 12.Jan.2029 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.599,04 0.0 10038.0 724.0 22.Aug.2035 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.619,87 0.0 10051.0 738.0 15.Aug.2035 490.0
ECL ECOLAB INC Basic Industry 102.622,21 0.0 10261.0 183.0 15.Jan.2028 525.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.635,18 0.0 10160.0 481.0 22.Jan.2031 91.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.639,11 0.0 10095.0 110.0 12.März2027 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.641,96 0.0 10202.0 604.0 01.Juni2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.666,03 0.0 10073.0 717.0 15.Feb.2035 461.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.670,83 0.0 6816.0 1484.0 15.Juni2052 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.671,98 0.0 10266.0 315.0 15.Juli2029 510.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.674,54 0.0 10199.0 512.0 14.Mai2031 88.0
UDR UDR INC MTN REITS 102.674,67 0.0 10075.0 674.0 01.Sept.2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.752,07 0.0 10100.0 153.0 01.Sept.2027 468.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 102.762,44 0.0 10118.0 202.0 17.März2028 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.789,11 0.0 10062.0 93.0 30.Jan.2027 470.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.827,25 0.0 6843.0 463.0 16.Dez.2030 193.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.843,38 0.0 10079.0 401.0 15.Aug.2030 440.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.847,66 0.0 10201.0 1301.0 25.Nov.2052 594.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 102.859,81 0.0 10090.0 439.0 09.Feb.2031 450.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 102.866,64 0.0 10222.0 488.0 29.Jan.2031 58.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.872,59 0.0 10082.0 736.0 17.Aug.2035 500.0
EVRG EVERGY METRO INC Elektro- 102.875,51 0.0 10162.0 591.0 15.Apr.2033 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.875,64 0.0 10274.0 459.0 25.Sept.2030 38.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.893,49 0.0 10288.0 698.0 15.Jan.2035 565.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 102.055,69 0.0 9451.0 367.0 15.Juni2034 330.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.058,95 0.0 9996.0 9.0 15.Feb.2026 500.0
R RYDER SYSTEM INC MTN Transport 102.062,35 0.0 10164.0 388.0 15.Juni2030 485.0
AFL AFLAC INCORPORATED Versicherung 102.064,16 0.0 8064.0 1268.0 15.Okt.2046 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 102.064,83 0.0 10018.0 121.0 15.Aug.2029 450.0
JNPR JUNIPER NETWORKS INC Technologie 102.067,48 0.0 10007.0 966.0 15.März2041 595.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.075,29 0.0 9990.0 575.0 01.Feb.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.077,45 0.0 10024.0 270.0 01.Feb.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 102.086,05 0.0 10150.0 301.0 30.Mai2029 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.106,14 0.0 10152.0 253.0 01.Dez.2028 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.114,37 0.0 10004.0 309.0 30.Juli2029 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 102.121,44 0.0 10086.0 1046.0 28.Sept.2039 313.0
ROP ROPER TECHNOLOGIES INC Technologie 102.140,75 0.0 10032.0 243.0 15.Sept.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 102.158,39 0.0 9998.0 40.0 01.Feb.2028 475.0
O REALTY INCOME CORPORATION REITS 102.171,44 0.0 10177.0 265.0 15.Dez.2028 470.0
PARA PARAMOUNT GLOBAL Kommunikation 102.174,15 0.0 6810.0 1091.0 15.Jan.2045 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.184,93 0.0 10107.0 165.0 15.Okt.2027 440.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.193,21 0.0 9874.0 1046.0 21.März2040 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.224,13 0.0 10209.0 356.0 07.Jan.2030 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.235,98 0.0 10181.0 573.0 15.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.247,79 0.0 10150.0 388.0 17.Mai2030 455.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.313,05 0.0 10144.0 562.0 30.Juni2042 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 102.313,20 0.0 10034.0 233.0 25.Juli2028 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 102.314,50 0.0 10212.0 389.0 01.Juli2030 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.385,58 0.0 10152.0 528.0 21.Mai2037 564.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.392,55 0.0 7506.0 1170.0 15.Aug.2047 460.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.393,99 0.0 10139.0 209.0 30.Apr.2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.401,42 0.0 10240.0 487.0 15.Jan.2031 66.0
FE OHIO EDISON COMPANY 144A Elektro- 102.420,85 0.0 10199.0 350.0 15.Dez.2029 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.421,49 0.0 10045.0 550.0 21.Aug.2032 490.0
ADBE ADOBE INC Technologie 102.425,93 0.0 10105.0 109.0 04.Apr.2027 485.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.426,64 0.0 10051.0 1352.0 15.März2055 570.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.437,88 0.0 10178.0 205.0 01.Juni2028 526.0
STOR STORE CAPITAL LLC REITS 101.656,42 0.0 10014.0 191.0 15.März2028 450.0
ETN EATON CORPORATION Produktionsmittel 101.672,75 0.0 10097.0 215.0 18.Mai2028 435.0
FR FIRST INDUSTRIAL LP REITS 101.677,64 0.0 10166.0 435.0 15.Jan.2031 525.0
AMGN AMGEN INC Consumer Non-Cyclical 101.710,55 0.0 10122.0 1044.0 15.Juni2042 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.716,32 0.0 10024.0 328.0 11.Sept.2029 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.717,01 0.0 10021.0 328.0 10.Sept.2029 430.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 101.721,00 0.0 10125.0 392.0 12.Juni2030 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 101.725,81 0.0 10041.0 194.0 01.Okt.2029 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.727,87 0.0 10165.0 277.0 10.Jan.2029 471.0
ERGIM ERG SPA MTN RegS Elektro- 101.731,73 0.0 10139.0 545.0 15.Sept.2031 88.0
T AT&T INC Kommunikation 101.752,78 0.0 9975.0 1013.0 19.Mai2038 260.0
ALB ALBEMARLE CORP Basic Industry 101.770,34 0.0 10114.0 532.0 01.Juni2032 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.772,16 0.0 9995.0 492.0 15.Okt.2031 450.0
DELL DELL INTERNATIONAL LLC Technologie 101.796,88 0.0 9980.0 359.0 01.Feb.2030 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.799,51 0.0 10034.0 286.0 15.März2029 435.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 101.827,13 0.0 9939.0 1321.0 15.Feb.2055 581.0
ADC AGREE LP REITS 101.829,14 0.0 10043.0 555.0 01.Okt.2032 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.844,48 0.0 8061.0 1312.0 06.Mai2050 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.844,82 0.0 10115.0 538.0 26.Mai2033 499.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.848,15 0.0 10024.0 673.0 30.Sept.2034 545.0
AEP OHIO POWER CO Elektro- 101.848,20 0.0 8027.0 1290.0 01.Apr.2048 415.0
PEP PEPSICO INC Consumer Non-Cyclical 101.900,33 0.0 10096.0 71.0 10.Nov.2026 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.909,28 0.0 10080.0 165.0 18.Okt.2028 452.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.912,70 0.0 10159.0 212.0 22.Juni2028 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.912,90 0.0 10076.0 335.0 15.Okt.2029 455.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 101.919,27 0.0 11729.0 171.0 17.Jan.2028 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.933,19 0.0 10019.0 239.0 18.Aug.2028 425.0
AAPL APPLE INC Technologie 101.941,58 0.0 10184.0 568.0 15.Nov.2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.947,27 0.0 10081.0 380.0 17.Apr.2030 460.0
CVX CHEVRON USA INC Energie 101.969,21 0.0 10029.0 149.0 13.Aug.2027 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.971,32 0.0 9977.0 729.0 12.Aug.2035 515.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.987,68 0.0 10056.0 686.0 03.Okt.2034 500.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 102.016,94 0.0 10001.0 399.0 11.Sept.2035 578.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.019,81 0.0 10154.0 134.0 11.Juni2027 490.0
DIS WALT DISNEY CO Kommunikation 102.030,23 0.0 10046.0 1102.0 01.Okt.2043 540.0
UNP UNION PACIFIC CORPORATION Transport 102.031,05 0.0 8061.0 1284.0 15.Apr.2047 400.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 102.040,13 0.0 10143.0 207.0 01.Juni2028 489.0
PEP PEPSICO INC Consumer Non-Cyclical 102.045,75 0.0 10129.0 213.0 15.Mai2028 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.222,70 0.0 10000.0 151.0 01.Okt.2027 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.232,33 0.0 10092.0 137.0 23.Juni2027 488.0
DTE DTE ELECTRIC COMPANY Elektro- 101.234,81 0.0 10050.0 127.0 14.Mai2027 425.0
ORIX ORIX CORPORATION Financial Other 101.272,88 0.0 9944.0 143.0 18.Juli2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.286,54 0.0 9898.0 1354.0 15.Aug.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.287,59 0.0 10070.0 126.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC MTN Energie 101.299,92 0.0 8022.0 545.0 09.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.307,56 0.0 10093.0 223.0 15.Juni2028 440.0
IP INTERNATIONAL PAPER CO Basic Industry 101.318,26 0.0 9964.0 737.0 15.Sept.2035 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 101.319,18 0.0 9984.0 245.0 05.Sept.2028 407.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 101.321,99 0.0 10045.0 211.0 01.Mai2028 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 101.330,88 0.0 10046.0 568.0 15.Jan.2033 563.0
DTE DTE ENERGY COMPANY Elektro- 101.338,74 0.0 10113.0 133.0 01.Juli2027 495.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 101.366,19 0.0 10010.0 242.0 30.Sept.2028 430.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 101.369,67 0.0 8025.0 1247.0 01.Mai2046 405.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.446,20 0.0 10107.0 222.0 15.Juni2028 435.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 101.458,75 0.0 10029.0 335.0 15.Okt.2029 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.467,15 0.0 10107.0 176.0 15.Dez.2027 460.0
PSD PUGET SOUND ENERGY INC Elektro- 101.523,39 0.0 10010.0 987.0 15.Apr.2041 564.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 101.552,54 0.0 10005.0 188.0 01.März2028 400.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.573,04 0.0 10002.0 244.0 08.Sept.2028 438.0
BXP BOSTON PROPERTIES LP REITS 101.576,65 0.0 9990.0 5.0 01.Feb.2026 365.0
PEP PEPSICO INC Consumer Non-Cyclical 101.589,09 0.0 8102.0 1255.0 16.Okt.2039 88.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.622,95 0.0 10121.0 392.0 15.Juni2030 480.0
AEE UNION ELECTRIC CO Elektro- 101.628,04 0.0 8014.0 1311.0 01.Apr.2048 400.0
UAL UNITED AIRLINES INC Transport 101.631,47 0.0 10280.0 554.0 15.Aug.2038 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.632,18 0.0 6775.0 1455.0 15.Juli2051 338.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.840,54 0.0 9951.0 150.0 15.Sept.2027 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.853,79 0.0 10057.0 493.0 27.Jan.2031 25.0
CPT CAMDEN PROPERTY TRUST REITS 100.853,82 0.0 10084.0 651.0 15.Jan.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.863,04 0.0 10085.0 652.0 15.Jan.2034 485.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.867,95 0.0 10039.0 526.0 30.Juni2031 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.869,82 0.0 10054.0 43.0 24.Juni2026 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.883,15 0.0 10006.0 298.0 03.Mai2029 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 100.886,59 0.0 10012.0 259.0 05.Nov.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.888,07 0.0 9952.0 837.0 15.Mai2035 175.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.894,62 0.0 9965.0 83.0 12.Dez.2026 363.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.896,28 0.0 6707.0 898.0 31.März2042 411.0
QCOM QUALCOMM INCORPORATED Technologie 100.915,20 0.0 10019.0 734.0 20.Mai2035 465.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 100.917,25 0.0 9906.0 401.0 15.Aug.2030 455.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.918,28 0.0 9935.0 99.0 15.Feb.2027 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.928,44 0.0 9957.0 57.0 15.Aug.2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.931,24 0.0 9974.0 289.0 06.Apr.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 100.935,22 0.0 6629.0 155.0 06.Sept.2027 410.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.944,07 0.0 9976.0 444.0 09.Feb.2031 440.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 100.968,43 0.0 10017.0 757.0 15.Dez.2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.972,27 0.0 10025.0 207.0 15.Mai2028 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.972,35 0.0 10007.0 605.0 04.Mai2033 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 100.979,79 0.0 6704.0 1505.0 14.Dez.2051 315.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.982,26 0.0 10071.0 138.0 23.Juni2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.989,59 0.0 9928.0 1433.0 01.Apr.2063 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 100.992,50 0.0 10095.0 143.0 13.Juli2027 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.022,22 0.0 9922.0 1109.0 15.März2044 535.0
T AT&T INC MTN RegS Kommunikation 101.028,22 0.0 6634.0 246.0 19.Sept.2028 460.0
VLO VALERO ENERGY CORPORATION Energie 101.040,02 0.0 10050.0 211.0 01.Juni2028 435.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 101.055,31 0.0 10086.0 227.0 30.Juni2028 440.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 101.056,05 0.0 9973.0 158.0 15.Sept.2027 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 101.058,74 0.0 10104.0 709.0 15.Jan.2035 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 101.076,09 0.0 9973.0 194.0 15.März2028 400.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.106,11 0.0 9976.0 284.0 01.Apr.2029 463.0
ENIIM ENI SPA 144A Energie 101.123,69 0.0 9946.0 965.0 01.Okt.2040 570.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 101.126,81 0.0 9925.0 677.0 01.Sept.2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.134,86 0.0 10027.0 527.0 15.Mai2032 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.160,71 0.0 10006.0 372.0 15.Apr.2030 435.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.183,82 0.0 9926.0 1285.0 16.Sept.2052 578.0
SPGI S&P GLOBAL INC Technologie 101.184,40 0.0 10030.0 292.0 01.Mai2029 425.0
T AT&T INC Kommunikation 101.194,07 0.0 9887.0 1000.0 15.Aug.2041 555.0
ETR ENTERGY CORP (NC10.25) Elektro- 101.203,33 0.0 10003.0 745.0 15.Juni2056 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.375,32 0.0 9969.0 455.0 15.März2031 420.0
SNA SNAP-ON INCORPORATED Produktionsmittel 100.383,33 0.0 9916.0 105.0 01.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.387,53 0.0 9892.0 196.0 15.Feb.2028 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.394,08 0.0 7991.0 1070.0 15.Dez.2042 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.407,25 0.0 9995.0 75.0 08.Dez.2026 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.412,05 0.0 9991.0 214.0 01.Juni2028 400.0
TCN TELUS CORP Kommunikation 100.416,72 0.0 9917.0 152.0 15.Sept.2027 370.0
WPC WP CAREY INC REITS 100.432,82 0.0 10042.0 400.0 15.Juli2030 465.0
HIW HIGHWOODS REALTY LP REITS 100.434,45 0.0 9905.0 196.0 15.März2028 413.0
AVB AVALONBAY COMMUNITIES INC REITS 100.452,60 0.0 9991.0 432.0 01.Dez.2030 435.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.490,05 0.0 9996.0 41.0 01.Dez.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.493,42 0.0 9982.0 301.0 15.Mai2029 400.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.495,00 0.0 10004.0 432.0 12.Dez.2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.504,60 0.0 10011.0 181.0 10.Dez.2027 395.0
APP APPLOVIN CORP Kommunikation 100.505,35 0.0 9976.0 1323.0 01.Dez.2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.515,34 0.0 9887.0 973.0 17.Mai2037 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.537,03 0.0 9903.0 190.0 15.Feb.2028 360.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 100.540,43 0.0 10001.0 760.0 15.Feb.2036 550.0
URWFP WEA FINANCE LLC 144A REITS 100.541,43 0.0 9921.0 241.0 20.Sept.2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.551,40 0.0 9990.0 265.0 01.Dez.2028 395.0
STLD STEEL DYNAMICS INC Basic Industry 100.552,37 0.0 9958.0 1354.0 15.Mai2055 575.0
DUK DUKE ENERGY OHIO INC Elektro- 100.555,39 0.0 9888.0 274.0 01.Feb.2029 365.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.570,23 0.0 10016.0 744.0 15.Juni2035 473.0
ESS ESSEX PORTFOLIO LP REITS 100.582,24 0.0 9908.0 279.0 01.März2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.582,57 0.0 9938.0 242.0 21.Sept.2028 375.0
EQT EQT CORP Energie 100.596,50 0.0 9946.0 155.0 01.Okt.2027 390.0
HYDONE HYDRO ONE INC MTN Elektro- 100.603,88 0.0 6707.0 474.0 16.Jan.2031 169.0
NXPI NXP BV Technologie 100.605,69 0.0 6666.0 1475.0 30.Nov.2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.610,57 0.0 10060.0 144.0 15.Juli2027 420.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.614,10 0.0 9992.0 209.0 15.Mai2028 410.0
FDX FEDEX CORP Transport 100.615,40 0.0 10060.0 658.0 15.Jan.2034 490.0
EPR EPR PROPERTIES REITS 100.634,72 0.0 10023.0 69.0 15.Dez.2026 475.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.635,47 0.0 10013.0 8.0 15.Dez.2027 588.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.636,82 0.0 9929.0 148.0 01.Sept.2027 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.649,66 0.0 9994.0 1357.0 01.Juni2054 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 100.653,32 0.0 9976.0 1370.0 15.März2056 575.0
MAA MID-AMERICA APARTMENTS LP REITS 100.697,15 0.0 10034.0 216.0 15.Juni2028 420.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.701,98 0.0 9927.0 411.0 01.Okt.2030 470.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 100.718,55 0.0 10002.0 762.0 15.Nov.2035 492.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.749,24 0.0 10028.0 984.0 15.Juni2040 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.775,68 0.0 9937.0 237.0 01.Sept.2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.978,23 0.0 9933.0 604.0 05.Mai2032 80.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.997,89 0.0 9998.0 817.0 15.Jan.2037 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 99.998,14 0.0 9639.0 1148.0 22.Feb.2042 300.0
VOYA VOYA FINANCIAL INC Versicherung 100.015,56 0.0 10000.0 1086.0 15.Juli2043 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.030,41 0.0 9900.0 158.0 01.Okt.2027 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.034,28 0.0 9939.0 749.0 15.Dez.2035 550.0
SRE SEMPRA Erdgas 100.039,75 0.0 9848.0 187.0 01.Feb.2028 340.0
VRSN VERISIGN INC Technologie 100.053,24 0.0 10004.0 9.0 15.Juli2027 475.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 100.086,49 0.0 6557.0 1240.0 22.Aug.2044 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 100.088,59 0.0 9881.0 665.0 01.März2033 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.116,44 0.0 9886.0 290.0 19.März2029 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.155,09 0.0 9820.0 1358.0 15.Sept.2055 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.164,90 0.0 7892.0 1146.0 15.Sept.2042 360.0
SO GEORGIA POWER COMPANY Elektro- 100.226,41 0.0 9927.0 111.0 30.März2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.231,67 0.0 9980.0 434.0 10.Dez.2030 430.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.255,15 0.0 9966.0 380.0 11.Juni2030 615.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 100.265,45 0.0 9770.0 898.0 28.Mai2037 300.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.273,42 0.0 9980.0 122.0 01.Juni2027 382.0
SO ALABAMA POWER COMPANY Elektro- 100.279,49 0.0 6684.0 1502.0 15.Juli2051 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.285,37 0.0 6544.0 1226.0 22.Juli2044 405.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.300,41 0.0 9984.0 433.0 11.Dez.2030 470.0
RICEUN RICE UNIVERSITY Industrial Other 100.326,14 0.0 7966.0 1192.0 15.Mai2045 357.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.328,53 0.0 9963.0 429.0 05.Feb.2031 613.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 100.344,68 0.0 9904.0 150.0 15.Aug.2027 310.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.352,27 0.0 9935.0 115.0 01.Apr.2027 345.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.560,82 0.0 9773.0 1331.0 15.März2053 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.573,12 0.0 9936.0 40.0 15.Juni2026 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.590,02 0.0 9904.0 77.0 01.Nov.2026 265.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 99.609,73 0.0 9895.0 300.0 15.Mai2029 390.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.636,88 0.0 9920.0 128.0 02.Juni2027 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.639,00 0.0 9899.0 122.0 01.Mai2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 99.658,40 0.0 9858.0 292.0 05.Apr.2029 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 99.693,80 0.0 6592.0 1443.0 15.Nov.2050 322.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.709,25 0.0 9928.0 127.0 01.Juni2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.734,01 0.0 9892.0 63.0 09.Sept.2026 230.0
UNM UNUM GROUP Versicherung 99.749,46 0.0 9885.0 755.0 15.Dez.2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 99.753,24 0.0 9910.0 121.0 01.Mai2027 315.0
XL XL GROUP PLC Versicherung 99.783,28 0.0 9458.0 1113.0 15.Dez.2043 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 99.795,74 0.0 9970.0 443.0 15.Jan.2031 440.0
FTNT FORTINET INC Technologie 99.803,23 0.0 9947.0 16.0 15.März2026 100.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.812,57 0.0 9932.0 171.0 01.Dez.2027 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.814,72 0.0 9940.0 24.0 15.Apr.2026 165.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.840,07 0.0 9984.0 433.0 23.Jan.2031 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 99.844,19 0.0 9975.0 444.0 15.Jan.2031 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.847,01 0.0 9853.0 149.0 15.Aug.2027 315.0
BA BOEING CO Produktionsmittel 99.858,49 0.0 9862.0 100.0 01.Feb.2027 270.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 99.880,58 0.0 9988.0 444.0 31.Jan.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.892,29 0.0 9865.0 285.0 15.März2029 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.895,80 0.0 9891.0 67.0 23.Sept.2026 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 99.926,20 0.0 9907.0 783.0 05.Juli2034 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 99.934,37 0.0 6550.0 401.0 09.Sept.2031 474.0
ETR ENTERGY TEXAS INC Elektro- 99.124,98 0.0 9726.0 1342.0 15.Sept.2054 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.167,77 0.0 9902.0 40.0 15.Juni2026 170.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 99.172,26 0.0 6570.0 389.0 30.Mai2030 475.0
DOC HEALTHPEAK OP LLC REITS 99.184,41 0.0 9917.0 587.0 15.Jan.2033 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.201,39 0.0 9867.0 171.0 15.Nov.2027 313.0
SUZANO SUZANO NETHERLANDS BV Basic Industry 99.272,36 0.0 9926.0 758.0 15.Jan.2036 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.277,18 0.0 9743.0 1487.0 15.März2064 550.0
ARW ARROW ELECTRONICS INC Technologie 99.282,42 0.0 9924.0 183.0 12.Jan.2028 388.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.296,49 0.0 6698.0 918.0 30.Juni2042 412.0
NNN NNN REIT INC REITS 99.382,56 0.0 6547.0 1441.0 15.Apr.2050 310.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 99.405,73 0.0 9894.0 582.0 10.Dez.2032 470.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 99.407,01 0.0 9868.0 1327.0 01.Juni2054 580.0
KO COCA-COLA CO Consumer Non-Cyclical 99.408,98 0.0 9900.0 131.0 25.Mai2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.460,16 0.0 9830.0 197.0 02.März2028 313.0
BA BOEING CO Produktionsmittel 99.470,10 0.0 9842.0 108.0 01.März2027 280.0
ENBCN ENBRIDGE INC Energie 99.496,11 0.0 9881.0 1190.0 01.Dez.2046 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 99.505,09 0.0 9886.0 1370.0 15.Dez.2055 570.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.509,84 0.0 9910.0 206.0 15.Juni2029 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 99.526,41 0.0 6571.0 422.0 30.Okt.2030 450.0
KR KROGER CO Consumer Non-Cyclical 99.528,01 0.0 7864.0 1275.0 15.Okt.2046 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.695,19 0.0 9869.0 48.0 15.Juli2026 145.0
OKE ONEOK INC Energie 98.735,95 0.0 7779.0 1254.0 03.Okt.2047 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.780,45 0.0 9832.0 63.0 09.Sept.2026 130.0
ESGR ENSTAR FINANCE LLC Versicherung 98.847,80 0.0 9883.0 97.0 15.Jan.2042 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.861,71 0.0 9804.0 303.0 18.Apr.2029 335.0
AON AON CORP Versicherung 98.880,80 0.0 9850.0 131.0 28.Mai2027 285.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.884,13 0.0 7796.0 1296.0 01.Okt.2048 393.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.957,16 0.0 9790.0 376.0 01.Apr.2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.961,52 0.0 9895.0 187.0 15.Jan.2028 360.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.997,13 0.0 6536.0 880.0 07.Okt.2036 320.0
O REALTY INCOME CORPORATION REITS 99.045,37 0.0 9703.0 1364.0 01.Sept.2054 538.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 99.085,69 0.0 9673.0 1190.0 21.Jan.2047 363.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.278,04 0.0 9698.0 522.0 08.Apr.2032 475.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.281,66 0.0 9689.0 1326.0 15.Apr.2053 550.0
KR KROGER CO Consumer Non-Cyclical 98.305,61 0.0 9641.0 1453.0 15.Sept.2064 565.0
ES EVERSOURCE ENERGY Elektro- 98.328,04 0.0 9832.0 189.0 15.Jan.2028 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.397,31 0.0 9704.0 527.0 15.März2032 405.0
KO COCA-COLA CO Consumer Non-Cyclical 98.398,57 0.0 7772.0 1341.0 09.März2041 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.400,60 0.0 9819.0 86.0 02.Dez.2026 175.0
GLW CORNING INC Technologie 98.412,82 0.0 9742.0 1473.0 15.Nov.2068 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.417,65 0.0 9773.0 112.0 12.März2027 200.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.430,14 0.0 9826.0 397.0 01.Juli2030 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.433,37 0.0 9800.0 309.0 01.Juni2029 345.0
ALLE ALLEGION PLC Produktionsmittel 98.435,40 0.0 9741.0 336.0 01.Okt.2029 350.0
PLD PROLOGIS LP REITS 98.441,74 0.0 9790.0 121.0 15.Apr.2027 213.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.467,39 0.0 9766.0 119.0 13.Apr.2027 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.572,59 0.0 9856.0 189.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.598,34 0.0 9700.0 902.0 09.Mai2036 200.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.654,45 0.0 9676.0 1028.0 01.Sept.2041 505.0
DOC HEALTHPEAK OP LLC REITS 97.906,07 0.0 9729.0 102.0 01.Feb.2027 135.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.931,02 0.0 9721.0 698.0 02.Juni2033 100.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 97.983,92 0.0 7713.0 316.0 01.Okt.2029 596.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.067,65 0.0 9756.0 1050.0 15.Juni2043 590.0
ESS ESSEX PORTFOLIO LP REITS 98.084,32 0.0 9762.0 779.0 15.Feb.2036 488.0
REG REGENCY CENTERS LP REITS 98.084,98 0.0 9777.0 397.0 15.Juni2030 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.086,42 0.0 9775.0 554.0 15.Juni2032 390.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.096,86 0.0 9633.0 1034.0 14.Mai2038 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.101,52 0.0 9785.0 136.0 15.Juni2027 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.114,87 0.0 9664.0 830.0 13.März2035 150.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 98.120,49 0.0 6390.0 1673.0 15.Feb.2119 361.0
BRO BROWN & BROWN INC Versicherung 98.136,25 0.0 9675.0 525.0 17.März2032 420.0
VRSK VERISK ANALYTICS INC Technologie 98.190,48 0.0 9772.0 1146.0 15.Juni2045 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.210,46 0.0 9816.0 190.0 10.Jan.2028 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.226,13 0.0 6482.0 999.0 07.Okt.2038 334.0
SO ALABAMA POWER COMPANY Elektro- 98.241,93 0.0 9676.0 558.0 01.Sept.2032 394.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.432,04 0.0 9718.0 642.0 09.Sept.2032 63.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 97.434,34 0.0 6431.0 1436.0 01.Mai2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 97.531,91 0.0 9639.0 1317.0 01.Nov.2052 550.0
DOW ROHM AND HAAS COMPANY Basic Industry 97.542,44 0.0 11082.0 309.0 15.Juli2029 785.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.660,68 0.0 9725.0 311.0 01.Juni2029 330.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.662,67 0.0 6374.0 1654.0 01.Sept.2119 365.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.711,16 0.0 9735.0 224.0 01.Juni2028 285.0
ES NSTAR ELECTRIC CO Elektro- 97.713,91 0.0 9716.0 306.0 15.Mai2029 325.0
MWDP WENDEL SE RegS Industrial Other 97.714,00 0.0 9613.0 736.0 18.Jan.2034 138.0
FOXA FOX CORP Kommunikation 97.787,29 0.0 9683.0 380.0 08.Apr.2030 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 97.021,83 0.0 9536.0 1312.0 01.Okt.2054 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.078,74 0.0 6402.0 1525.0 15.Okt.2050 275.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 97.113,95 0.0 6403.0 201.0 09.März2028 300.0
VOYA VOYA FINANCIAL INC Versicherung 97.160,64 0.0 9490.0 187.0 23.Jan.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.179,81 0.0 9597.0 332.0 15.Aug.2029 288.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.187,33 0.0 6465.0 435.0 30.Dez.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.337,30 0.0 9578.0 1337.0 01.Apr.2053 535.0
CDW CDW LLC Technologie 97.386,51 0.0 9698.0 269.0 01.Dez.2028 328.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.387,78 0.0 6453.0 1491.0 30.Nov.2051 310.0
PPLCN PEMBINA PIPELINE CORP Energie 97.409,84 0.0 6461.0 1435.0 10.Dez.2051 449.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.701,63 0.0 9639.0 1523.0 25.Juni2064 540.0
QANAU QANTAS AIRWAYS LTD MTN Transport 96.712,06 0.0 6383.0 251.0 27.Sept.2028 315.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.759,31 0.0 9606.0 347.0 01.Nov.2029 335.0
DE DEERE & CO Produktionsmittel 96.763,71 0.0 9598.0 386.0 15.Apr.2030 310.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.780,74 0.0 9600.0 209.0 24.März2028 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.865,86 0.0 9685.0 362.0 15.Jan.2030 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 96.876,36 0.0 9573.0 331.0 19.Aug.2029 280.0
UNP UNION PACIFIC CORPORATION Transport 96.909,72 0.0 7575.0 1471.0 01.Feb.2055 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.921,58 0.0 9624.0 689.0 06.Apr.2033 75.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.941,69 0.0 9557.0 325.0 01.Aug.2029 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 96.942,91 0.0 6352.0 1457.0 01.Okt.2060 380.0
TKR TIMKEN COMPANY Produktionsmittel 96.999,82 0.0 9580.0 530.0 01.Apr.2032 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.001,95 0.0 5489.0 2323.0 14.Sept.2061 138.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 96.213,25 0.0 6379.0 1545.0 01.Dez.2051 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.224,85 0.0 9585.0 161.0 14.Sept.2027 110.0
DUK DUKE ENERGY OHIO INC Elektro- 96.307,74 0.0 7673.0 1288.0 15.Juni2046 370.0
EQH PINE STREET TRUST II 144A Versicherung 96.379,58 0.0 9404.0 1198.0 15.Feb.2049 557.0
ITC ITC HOLDINGS CORP Elektro- 96.437,58 0.0 9622.0 1096.0 01.Juli2043 530.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.444,88 0.0 9641.0 143.0 06.Juli2027 140.0
GNLQCI GNL QUINTERO SA RegS Energie 96.488,60 0.0 10034.0 165.0 31.Juli2029 463.0
GMT GATX CORPORATION Finanzunternehmen 96.513,88 0.0 9477.0 1106.0 15.März2044 520.0
WDAY WORKDAY INC Technologie 96.529,15 0.0 9542.0 536.0 01.Apr.2032 380.0
INTU INTUIT INC Technologie 96.532,24 0.0 9653.0 146.0 15.Juli2027 135.0
VNT VONTIER CORP Produktionsmittel 96.537,18 0.0 9584.0 211.0 01.Apr.2028 240.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 96.557,31 0.0 9544.0 1347.0 27.Okt.2049 375.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.779,88 0.0 9524.0 206.0 06.März2028 150.0
OKE ONEOK INC Energie 95.792,69 0.0 9457.0 1409.0 01.Nov.2064 585.0
CUBE CUBESMART LP REITS 95.845,84 0.0 9459.0 372.0 15.Feb.2030 300.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 95.857,69 0.0 6341.0 1510.0 15.Nov.2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.879,15 0.0 8983.0 1084.0 15.März2042 440.0
EUROGR EUROGRID GMBH RegS Elektro- 95.921,42 0.0 9529.0 693.0 21.Apr.2033 74.0
ATO ATMOS ENERGY CORPORATION Erdgas 95.942,85 0.0 9506.0 340.0 15.Sept.2029 263.0
KO COCA-COLA CO Consumer Non-Cyclical 95.966,90 0.0 9542.0 206.0 05.März2028 150.0
INGR INGREDION INC Consumer Non-Cyclical 95.977,58 0.0 7629.0 1379.0 01.Juni2050 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.988,32 0.0 9564.0 162.0 15.Sept.2027 105.0
AEP INDIANA MICHIGAN POWER CO Elektro- 96.033,95 0.0 7667.0 1320.0 01.Juli2047 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 96.091,71 0.0 9574.0 166.0 01.Okt.2027 120.0
DOV DOVER CORP Produktionsmittel 96.098,99 0.0 9551.0 351.0 04.Nov.2029 295.0
HYDONE HYDRO ONE INC MTN Elektro- 95.346,02 0.0 7460.0 182.0 27.Jan.2028 491.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.408,84 0.0 6376.0 1179.0 01.März2054 407.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.418,97 0.0 9521.0 321.0 21.Juni2029 305.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.439,42 0.0 9527.0 746.0 15.Nov.2033 88.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.485,81 0.0 6297.0 1155.0 07.Okt.2041 345.0
AN AUTONATION INC Zyklische Konsumgüter 95.523,34 0.0 9408.0 527.0 01.März2032 385.0
LIN LINDE INC Basic Industry 95.581,60 0.0 5375.0 1623.0 10.Aug.2050 200.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 95.600,63 0.0 9407.0 1370.0 01.Okt.2054 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.676,54 0.0 9493.0 1336.0 21.Nov.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.713,45 0.0 7714.0 1129.0 15.März2043 390.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.903,07 0.0 9476.0 280.0 21.Dez.2028 200.0
PFE PFIZER INC Consumer Non-Cyclical 94.947,54 0.0 9418.0 388.0 01.Apr.2030 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.003,29 0.0 9475.0 811.0 28.Nov.2034 163.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.006,38 0.0 9475.0 405.0 15.Juni2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 95.068,71 0.0 9354.0 1678.0 01.Okt.2111 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 95.113,37 0.0 9310.0 1220.0 01.März2049 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.134,91 0.0 9467.0 477.0 01.Dez.2031 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.210,57 0.0 9482.0 269.0 15.Nov.2028 230.0
WELL WELLTOWER OP LLC REITS 95.211,24 0.0 9335.0 1260.0 01.Sept.2048 495.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 95.293,74 0.0 9442.0 879.0 15.Mai2038 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.539,42 0.0 9423.0 362.0 01.Dez.2029 250.0
INGR INGREDION INC Consumer Non-Cyclical 94.550,23 0.0 9419.0 402.0 01.Juni2030 290.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 94.556,15 0.0 9367.0 892.0 27.Jan.2036 141.0
DOC HEALTHPEAK OP LLC REITS 94.576,21 0.0 9431.0 274.0 01.Dez.2028 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.620,68 0.0 9389.0 245.0 05.Aug.2028 163.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.660,59 0.0 9415.0 398.0 14.Mai2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.676,14 0.0 9467.0 370.0 15.Jan.2030 290.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 94.676,91 0.0 9319.0 1354.0 01.Apr.2053 512.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.710,94 0.0 9421.0 256.0 15.Sept.2028 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.722,46 0.0 9401.0 390.0 13.Apr.2030 275.0
ESS ESSEX PORTFOLIO LP REITS 94.759,91 0.0 9475.0 370.0 15.Jan.2030 300.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.793,88 0.0 6831.0 816.0 30.Sept.2046 465.0
TXT TEXTRON INC Produktionsmittel 94.811,60 0.0 9444.0 401.0 01.Juni2030 300.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 94.830,52 0.0 7582.0 507.0 12.Jan.2032 502.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.845,42 0.0 9403.0 247.0 19.Aug.2028 199.0
O REALTY INCOME CORPORATION REITS 94.885,90 0.0 9488.0 452.0 15.Jan.2031 325.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 94.898,99 0.0 7549.0 1258.0 01.Dez.2048 343.0
SRGIM SNAM SPA MTN RegS Erdgas 94.065,22 0.0 9367.0 814.0 12.Sept.2034 100.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.142,09 0.0 9359.0 717.0 15.Dez.2066 640.0
HASI HAT HOLDINGS I LLC 144A Financial Other 94.212,57 0.0 9264.0 416.0 15.Sept.2030 375.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 94.296,38 0.0 9365.0 255.0 20.Sept.2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.300,54 0.0 9398.0 818.0 17.Okt.2034 113.0
KRC KILROY REALTY LP REITS 94.317,26 0.0 9304.0 373.0 15.Feb.2030 305.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 94.321,86 0.0 9318.0 1313.0 22.Apr.2048 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.364,56 0.0 9349.0 1363.0 15.Mai2053 515.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 94.366,86 0.0 9322.0 1318.0 19.Okt.2047 350.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 94.402,88 0.0 9293.0 529.0 15.Feb.2032 350.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 94.422,13 0.0 7402.0 1342.0 15.Aug.2049 363.0
BXP BOSTON PROPERTIES LP REITS 94.446,99 0.0 9347.0 381.0 15.März2030 290.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.464,03 0.0 6392.0 1184.0 01.Dez.2053 407.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 93.663,47 0.0 9266.0 545.0 16.März2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.673,40 0.0 9316.0 1167.0 05.Dez.2043 450.0
KLAC KLA CORP Technologie 93.799,67 0.0 9379.0 1510.0 15.Juli2062 525.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.843,83 0.0 9334.0 398.0 30.Apr.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.891,52 0.0 9308.0 385.0 15.März2030 240.0
AEP OHIO POWER CO Elektro- 93.895,75 0.0 9314.0 388.0 01.Apr.2030 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.027,41 0.0 9402.0 413.0 15.Juli2030 295.0
AEP AEP TEXAS INC Elektro- 93.231,08 0.0 9234.0 1320.0 15.Mai2052 525.0
PPG PPG INDUSTRIES INC Basic Industry 93.269,61 0.0 9305.0 409.0 15.Juni2030 255.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 93.298,65 0.0 7309.0 97.0 20.Jan.2027 436.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.572,50 0.0 9343.0 746.0 20.Sept.2033 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 93.577,09 0.0 9337.0 832.0 05.Sept.2034 50.0
GLW CORNING INC Technologie 93.577,46 0.0 9198.0 1066.0 15.März2042 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.585,64 0.0 9245.0 461.0 15.Feb.2031 270.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 93.593,89 0.0 6229.0 1510.0 01.Juli2050 252.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 93.623,47 0.0 6219.0 1198.0 31.Aug.2053 434.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 92.805,76 0.0 6186.0 1527.0 15.Juli2051 263.0
BRKHEC PACIFICORP Elektro- 92.819,11 0.0 9191.0 427.0 15.Sept.2030 270.0
EPR EPR PROPERTIES REITS 92.871,16 0.0 9226.0 513.0 15.Nov.2031 360.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 92.975,07 0.0 7322.0 198.0 22.Feb.2028 399.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.999,47 0.0 7342.0 116.0 01.Apr.2027 464.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.093,64 0.0 7311.0 1322.0 15.Aug.2046 325.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.117,29 0.0 9271.0 400.0 01.Juni2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.157,56 0.0 9315.0 738.0 15.Jan.2035 388.0
DTE DTE ELECTRIC COMPANY Elektro- 93.213,57 0.0 9223.0 466.0 01.März2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.376,78 0.0 6114.0 2013.0 14.Sept.2051 113.0
DOC HEALTHPEAK OP LLC REITS 92.486,66 0.0 9248.0 457.0 15.Jan.2031 288.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 92.571,01 0.0 7259.0 750.0 08.Aug.2035 463.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.693,74 0.0 7337.0 1165.0 01.Okt.2044 268.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.717,67 0.0 13625.0 111.0 25.März2027 588.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 92.759,74 0.0 8890.0 1332.0 26.Feb.2048 325.0
ELV ELEVANCE HEALTH INC Versicherung 92.025,55 0.0 9117.0 470.0 15.März2031 255.0
BASGR BASF SE MTN RegS Basic Industry 92.025,61 0.0 9171.0 1048.0 15.Nov.2037 163.0
NEU NEWMARKET CORP Basic Industry 92.052,36 0.0 9117.0 469.0 18.März2031 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 92.062,03 0.0 8993.0 1110.0 01.Aug.2043 465.0
EMORYU EMORY UNIVERSITY Industrial Other 92.138,94 0.0 9134.0 429.0 01.Sept.2030 214.0
BPLN BP CAPITAL MARKETS BV RegS Energie 92.157,11 0.0 7360.0 1338.0 04.Dez.2040 93.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.189,21 0.0 9200.0 412.0 15.Juni2030 221.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.268,12 0.0 9117.0 1159.0 17.Juni2039 163.0
ALB ALBEMARLE CORP Basic Industry 92.302,06 0.0 9160.0 1264.0 01.Juni2052 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 92.302,78 0.0 7278.0 1279.0 15.Okt.2049 420.0
CTVA EIDP INC Basic Industry 92.340,69 0.0 9233.0 419.0 15.Juli2030 230.0
ES NSTAR ELECTRIC CO Elektro- 92.370,09 0.0 9071.0 1348.0 15.Sept.2052 495.0
RS RELIANCE INC Basic Industry 91.627,34 0.0 9073.0 424.0 15.Aug.2030 215.0
K KELLANOVA Consumer Non-Cyclical 91.640,01 0.0 9138.0 410.0 01.Juni2030 210.0
SBRA SABRA HEALTH CARE LP REITS 91.683,06 0.0 9128.0 523.0 01.Dez.2031 320.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.706,37 0.0 9130.0 1361.0 14.Juni2048 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 91.730,18 0.0 9073.0 937.0 15.Nov.2040 588.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 91.739,65 0.0 8828.0 1455.0 01.Apr.2052 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 91.816,46 0.0 7232.0 1333.0 07.Okt.2051 413.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.878,06 0.0 7261.0 497.0 04.Okt.2031 435.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 91.947,13 0.0 6104.0 1303.0 22.Dez.2051 385.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.948,27 0.0 7255.0 416.0 18.Sept.2030 417.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 91.123,44 0.0 9043.0 434.0 15.Sept.2030 205.0
INTC INTEL CORPORATION Technologie 91.126,75 0.0 8973.0 1039.0 01.Okt.2041 480.0
SUCN SUNCOR ENERGY INC MTN Energie 91.157,20 0.0 5973.0 1443.0 04.März2051 395.0
WMT WALMART INC Zyklische Konsumgüter 91.163,05 0.0 9016.0 1185.0 22.Apr.2044 430.0
FDX FEDEX CORP Transport 91.166,98 0.0 9076.0 488.0 15.Mai2031 240.0
HAS HASBRO INC Consumer Non-Cyclical 91.185,28 0.0 9032.0 1115.0 15.Mai2044 510.0
TXT TEXTRON INC Produktionsmittel 91.203,34 0.0 9038.0 472.0 15.März2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 91.250,48 0.0 9024.0 464.0 01.Feb.2031 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.261,26 0.0 8985.0 1362.0 01.Okt.2052 485.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.278,30 0.0 6005.0 1489.0 01.Okt.2050 275.0
OGS ONE GAS INC Erdgas 91.318,29 0.0 8918.0 1125.0 01.Feb.2044 466.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 91.353,26 0.0 7307.0 1358.0 15.Juli2046 315.0
DIS WALT DISNEY CO Kommunikation 91.466,56 0.0 8999.0 1322.0 23.März2050 470.0
HYDONE HYDRO ONE INC MTN Elektro- 91.122,55 0.0 5949.0 1731.0 31.Juli2062 379.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.698,73 0.0 6001.0 1545.0 15.Nov.2051 270.0
YALUNI YALE UNIVERSITY Industrial Other 90.706,26 0.0 6027.0 1562.0 15.Apr.2050 240.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.713,85 0.0 8959.0 543.0 04.Feb.2032 250.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 90.718,41 0.0 8931.0 1344.0 22.März2048 328.0
NXPI NXP BV Technologie 90.777,07 0.0 9033.0 486.0 11.Mai2031 250.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 90.804,27 0.0 8995.0 1388.0 03.Mai2048 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.805,77 0.0 9052.0 495.0 01.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.809,64 0.0 9042.0 489.0 15.Mai2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.828,48 0.0 9056.0 491.0 10.Juni2031 270.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.838,47 0.0 8983.0 923.0 15.Apr.2038 400.0
RPM RPM INTERNATIONAL INC Basic Industry 90.903,33 0.0 9090.0 539.0 15.Jan.2032 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.905,13 0.0 9023.0 436.0 23.Sept.2030 214.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 90.936,76 0.0 9046.0 1299.0 07.Juni2052 321.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 90.963,55 0.0 8821.0 1120.0 18.Apr.2041 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.965,11 0.0 9067.0 494.0 28.Mai2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.055,65 0.0 9077.0 409.0 01.Juni2030 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.424,33 0.0 9014.0 494.0 01.Juni2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.438,20 0.0 8875.0 1147.0 01.März2044 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.469,60 0.0 8947.0 1118.0 01.Nov.2043 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.481,34 0.0 8923.0 1386.0 15.Okt.2054 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 90.487,33 0.0 9008.0 446.0 19.Nov.2030 255.0
RY ROYAL BANK OF CANADA Bankwesen 90.537,42 0.0 7164.0 100.0 28.Jan.2027 233.0
PEP PEPSICO INC Consumer Non-Cyclical 90.561,53 0.0 8861.0 1385.0 15.Feb.2053 465.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.589,75 0.0 11742.0 537.0 08.Apr.2032 375.0
EQIX EQUINIX INC Technologie 90.595,05 0.0 9059.0 421.0 15.Juli2030 215.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 90.597,36 0.0 9039.0 1349.0 01.Jan.2052 497.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 90.606,59 0.0 5970.0 1540.0 07.Okt.2051 355.0
UPS UNITED PARCEL SERVICE INC Transport 90.644,81 0.0 7124.0 1395.0 01.Sept.2049 340.0
OMC OMNICOM GROUP INC Kommunikation 90.666,27 0.0 8977.0 469.0 01.März2031 240.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 89.898,56 0.0 7178.0 1540.0 01.Juli2054 345.0
KMPR KEMPER CORP Versicherung 89.907,14 0.0 8920.0 434.0 30.Sept.2030 240.0
NVT NVENT FINANCE SARL Produktionsmittel 89.954,70 0.0 8949.0 526.0 15.Nov.2031 275.0
MAS MASCO CORP Produktionsmittel 89.982,26 0.0 8940.0 438.0 01.Okt.2030 200.0
UNP UNION PACIFIC CORPORATION Transport 89.997,71 0.0 8879.0 907.0 15.Sept.2037 360.0
OHCMED OhioHealth Consumer Non-Cyclical 90.015,89 0.0 8963.0 531.0 15.Nov.2031 230.0
IPLCN INTER PIPELINE LTD Energie 90.156,71 0.0 7172.0 514.0 25.Nov.2031 398.0
ETR ENTERGY ARKANSAS LLC Elektro- 90.156,85 0.0 5988.0 1549.0 15.Juni2051 265.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 90.215,01 0.0 7096.0 1416.0 15.Sept.2051 360.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.541,97 0.0 8870.0 513.0 15.Aug.2031 200.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.545,88 0.0 5904.0 1467.0 12.Apr.2049 346.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 89.567,70 0.0 8770.0 1197.0 15.Aug.2045 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 89.569,54 0.0 8927.0 452.0 15.Nov.2030 178.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 89.641,78 0.0 8859.0 1370.0 20.Okt.2048 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.657,58 0.0 8896.0 520.0 10.Sept.2031 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 89.664,55 0.0 8966.0 540.0 15.Jan.2032 288.0
O REALTY INCOME CORPORATION REITS 89.716,84 0.0 8947.0 612.0 15.Dez.2032 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 89.752,16 0.0 8956.0 499.0 15.Juni2031 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.757,25 0.0 8917.0 437.0 15.Sept.2030 175.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.808,92 0.0 8920.0 1275.0 01.Dez.2048 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 89.846,12 0.0 8830.0 1106.0 15.März2043 460.0
CAT CATERPILLAR INC Produktionsmittel 89.023,62 0.0 8822.0 1570.0 15.Mai2064 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.042,74 0.0 8879.0 919.0 10.Sept.2035 63.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.101,47 0.0 8909.0 461.0 15.Jan.2031 250.0
CCI CROWN CASTLE INC Kommunikation 89.187,14 0.0 8918.0 464.0 15.Jan.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 89.187,21 0.0 8855.0 522.0 15.Sept.2031 190.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.201,65 0.0 8905.0 544.0 21.Dez.2031 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.208,07 0.0 8920.0 1220.0 15.Jan.2046 465.0
CCI CROWN CASTLE INC Kommunikation 89.299,49 0.0 8929.0 503.0 15.Juli2031 250.0
NI NISOURCE INC Erdgas 89.301,73 0.0 8887.0 1341.0 15.Juni2052 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 89.305,30 0.0 8870.0 1139.0 01.Juni2044 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.322,44 0.0 8896.0 449.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.325,64 0.0 8894.0 533.0 15.Nov.2031 230.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 89.337,80 0.0 8842.0 509.0 15.Aug.2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.373,02 0.0 8731.0 1169.0 01.Feb.2045 450.0
SO GEORGIA POWER CO Elektro- 89.385,62 0.0 8706.0 1130.0 15.März2043 430.0
PSX PHILLIPS 66 CO Energie 89.388,67 0.0 8796.0 1189.0 01.Okt.2046 490.0
BNL BROADSTONE NET LEASE LLC REITS 89.417,37 0.0 8854.0 511.0 15.Sept.2031 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 88.732,92 0.0 6952.0 1413.0 01.Aug.2049 320.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 88.775,79 0.0 8793.0 1115.0 15.Mai2044 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.776,89 0.0 8877.0 467.0 15.Jan.2031 190.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.780,21 0.0 8871.0 539.0 07.Jan.2032 277.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.877,45 0.0 5808.0 1708.0 15.Aug.2061 280.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.878,14 0.0 8810.0 473.0 15.Feb.2031 185.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.166,18 0.0 8765.0 1104.0 01.Dez.2041 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.196,38 0.0 8819.0 550.0 15.Jan.2032 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 88.212,82 0.0 8768.0 1127.0 01.Dez.2042 430.0
SPGI S&P GLOBAL INC Technologie 88.343,24 0.0 8782.0 434.0 15.Aug.2030 125.0
SSLFIN SSL FINANCE INC Transport 88.379,96 0.0 6798.0 813.0 31.Okt.2045 410.0
JNPR JUNIPER NETWORKS INC Technologie 88.415,37 0.0 8822.0 457.0 10.Dez.2030 200.0
MSFT MICROSOFT CORPORATION Technologie 88.456,71 0.0 9646.0 850.0 06.Feb.2037 410.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.494,12 0.0 8849.0 544.0 15.Jan.2032 260.0
STOR STORE CAPITAL LLC REITS 88.503,28 0.0 8817.0 530.0 01.Dez.2031 270.0
D DOMINION ENERGY INC Elektro- 88.584,22 0.0 8655.0 1327.0 15.Aug.2052 485.0
AEE UNION ELECTRIC CO Elektro- 87.788,67 0.0 6928.0 1418.0 01.Okt.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.862,22 0.0 8762.0 542.0 01.Dez.2031 195.0
ETN EATON CORPORATION Produktionsmittel 87.934,99 0.0 8708.0 1136.0 02.Nov.2042 415.0
FDX FEDEX CORP Transport 87.375,91 0.0 8657.0 1182.0 15.Nov.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 87.395,09 0.0 8588.0 1063.0 15.März2042 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 87.563,53 0.0 11620.0 443.0 24.Nov.2030 325.0
CTPNV CTP NV MTN RegS Financial Other 87.586,29 0.0 11609.0 597.0 21.Nov.2032 388.0
PEP PEPSICO INC Consumer Non-Cyclical 87.663,74 0.0 8621.0 1110.0 05.März2042 400.0
PLD PROLOGIS LP REITS 87.691,84 0.0 8738.0 451.0 15.Okt.2030 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.740,84 0.0 8773.0 948.0 15.Jan.2038 340.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.030,14 0.0 11467.0 699.0 15.März2034 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.057,11 0.0 8493.0 1235.0 26.Juli2047 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.090,70 0.0 11505.0 345.0 15.Sept.2029 275.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 87.120,86 0.0 6830.0 1326.0 31.Aug.2057 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 87.142,41 0.0 10188.0 698.0 01.Dez.2034 515.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.189,31 0.0 6933.0 1420.0 01.Juni2050 341.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 87.272,20 0.0 8680.0 1135.0 06.Dez.2042 425.0
KIM KIMCO REALTY OP LLC REITS 87.275,02 0.0 8561.0 1254.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.315,48 0.0 8675.0 1214.0 01.Dez.2045 450.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 86.511,33 0.0 5728.0 1586.0 15.Nov.2050 233.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.518,10 0.0 8129.0 1138.0 01.Okt.2042 380.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.621,68 0.0 8479.0 563.0 07.März2033 711.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 86.737,53 0.0 8506.0 1242.0 15.Aug.2045 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.822,69 0.0 6904.0 1429.0 01.Juni2050 335.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.873,91 0.0 8607.0 553.0 01.Apr.2032 275.0
SO ALABAMA POWER COMPANY Elektro- 86.098,07 0.0 8436.0 1181.0 15.Aug.2044 415.0
MPC MARATHON PETROLEUM CORP Energie 86.116,50 0.0 8444.0 1333.0 15.Sept.2054 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.117,63 0.0 8492.0 1141.0 01.Apr.2043 410.0
MAS MASCO CORP Produktionsmittel 86.138,92 0.0 8538.0 1251.0 15.Mai2047 450.0
STLD STEEL DYNAMICS INC Basic Industry 86.217,08 0.0 6815.0 1445.0 15.Okt.2050 325.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 86.218,37 0.0 6787.0 1394.0 15.Sept.2049 330.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 86.232,64 0.0 8495.0 544.0 15.Okt.2032 698.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 86.275,07 0.0 8558.0 1113.0 15.Mai2042 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.287,49 0.0 6902.0 1613.0 15.Juli2056 330.0
PARA PARAMOUNT GLOBAL Kommunikation 86.455,10 0.0 8496.0 910.0 15.Okt.2040 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.480,93 0.0 6804.0 1458.0 01.März2050 305.0
BA BOEING CO Produktionsmittel 85.641,76 0.0 8431.0 929.0 01.März2038 355.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 85.792,94 0.0 9962.0 518.0 14.Apr.2032 514.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.833,40 0.0 8404.0 1296.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 85.863,96 0.0 6747.0 1413.0 01.März2050 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.896,37 0.0 8404.0 1094.0 09.Aug.2042 425.0
PLD PROLOGIS LP REITS 85.953,63 0.0 8448.0 1292.0 15.Sept.2048 438.0
GWW WW GRAINGER INC Produktionsmittel 85.321,10 0.0 8461.0 1285.0 15.Mai2047 420.0
UNP UNION PACIFIC CORPORATION Transport 85.336,06 0.0 6772.0 1606.0 20.Mai2061 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.358,13 0.0 8347.0 1202.0 15.Aug.2046 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.369,05 0.0 8479.0 1421.0 01.Dez.2054 463.0
BCECN BELL CANADA MTN Kommunikation 85.430,28 0.0 8379.0 429.0 02.Apr.2031 785.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.459,71 0.0 8526.0 1682.0 01.Jan.2114 486.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.490,27 0.0 8478.0 1238.0 15.Nov.2045 418.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.532,98 0.0 8406.0 1180.0 15.März2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.625,92 0.0 8505.0 1373.0 01.Juni2052 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.926,49 0.0 8492.0 701.0 15.Jan.2034 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.055,64 0.0 8405.0 1155.0 16.Apr.2043 402.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 85.133,31 0.0 8341.0 566.0 11.März2033 690.0
PLD PROLOGIS LP REITS 85.185,63 0.0 6700.0 1451.0 01.März2050 305.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.204,53 0.0 8410.0 1205.0 13.Juli2040 186.0
MAS MASCO CORP Produktionsmittel 84.394,26 0.0 6620.0 1456.0 15.Feb.2051 313.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 84.465,60 0.0 5567.0 1586.0 05.Okt.2051 315.0
EMORYU EMORY UNIVERSITY Industrial Other 84.474,10 0.0 6647.0 1481.0 01.Sept.2050 297.0
SO MISSISSIPPI POWER COMPANY Elektro- 84.474,55 0.0 6615.0 1472.0 30.Juli2051 310.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 84.494,21 0.0 8289.0 1473.0 28.Feb.2053 313.0
MARS MARS INC 144A Consumer Non-Cyclical 84.534,22 0.0 8453.0 603.0 16.Juli2032 163.0
AEP APPALACHIAN POWER CO Elektro- 84.552,65 0.0 8287.0 1275.0 01.März2049 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.582,60 0.0 8419.0 1111.0 15.Juni2043 460.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.710,13 0.0 8280.0 1237.0 15.Feb.2048 455.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.734,90 0.0 6161.0 978.0 20.Mai2051 371.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 83.979,83 0.0 8238.0 1221.0 28.Mai2041 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.025,47 0.0 8383.0 1358.0 30.Juni2050 438.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 84.078,68 0.0 8407.0 1165.0 15.Jan.2043 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 84.115,79 0.0 8320.0 1175.0 21.Juni2039 138.0
HYDONE HYDRO ONE INC MTN Elektro- 84.101,49 0.0 8250.0 914.0 03.März2039 603.0
FTSCN FORTISALBERTA INC Elektro- 83.650,38 0.0 8271.0 684.0 31.Okt.2034 622.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 83.788,31 0.0 8173.0 1323.0 22.Jan.2050 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.897,91 0.0 8319.0 1212.0 15.Mai2045 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.913,12 0.0 8283.0 1301.0 15.Okt.2048 430.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.125,56 0.0 6896.0 375.0 19.Juni2030 606.0
BCECN BELL CANADA MTN Kommunikation 83.229,02 0.0 8149.0 806.0 26.Feb.2037 617.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.292,74 0.0 8153.0 1262.0 15.Aug.2047 420.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.474,38 0.0 8277.0 489.0 24.Nov.2031 674.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 82.733,25 0.0 8272.0 1325.0 15.Jan.2049 430.0
CMCSA COMCAST CORPORATION Kommunikation 83.061,05 0.0 11048.0 908.0 01.Juli2039 655.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.062,27 0.0 8185.0 1266.0 01.Apr.2047 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 83.073,28 0.0 8131.0 1291.0 15.Aug.2048 420.0
T AT&T INC Kommunikation 83.081,27 0.0 8271.0 1200.0 15.Juni2045 435.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 82.418,95 0.0 6581.0 1500.0 01.Juli2051 308.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 82.419,91 0.0 8046.0 1460.0 13.März2045 200.0
KPERM Kaiser Permanente Consumer Non-Cyclical 82.458,94 0.0 6559.0 1508.0 01.Juni2051 300.0
EQR ERP OPERATING LP REITS 82.472,12 0.0 8064.0 1281.0 01.Aug.2047 400.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 82.250,00 0.0 10000.0 0.0 20.Jan.2026 364.0
MSFT MICROSOFT CORPORATION Technologie 81.879,85 0.0 8026.0 1289.0 08.Aug.2046 370.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 81.961,14 0.0 8147.0 1281.0 03.Juni2047 415.0
CUCN CU INC MTN Elektro- 81.996,63 0.0 8133.0 695.0 20.Nov.2034 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 82.025,47 0.0 8132.0 1307.0 15.Mai2048 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.107,59 0.0 8096.0 1049.0 25.Sept.2040 373.0
BCECN BELL CANADA 144A Kommunikation 82.136,15 0.0 8067.0 702.0 16.März2035 610.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.136,43 0.0 8100.0 1424.0 06.Okt.2053 567.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.241,34 0.0 8082.0 1230.0 01.März2045 380.0
UNP UNION PACIFIC CORPORATION Transport 81.558,60 0.0 9009.0 743.0 01.Feb.2035 338.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.674,04 0.0 8095.0 954.0 16.Nov.2039 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.690,11 0.0 8102.0 1282.0 15.Nov.2046 397.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.823,99 0.0 8181.0 1319.0 15.Juli2048 420.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 81.025,69 0.0 7929.0 1457.0 18.Juli2049 263.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.258,13 0.0 7943.0 558.0 14.Feb.2033 598.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 81.341,97 0.0 10668.0 631.0 01.Apr.2034 610.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.364,28 0.0 6894.0 1641.0 01.Aug.2119 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.366,85 0.0 7965.0 1264.0 21.Jan.2041 150.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.640,91 0.0 7955.0 1372.0 15.Apr.2052 430.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.660,21 0.0 8065.0 1315.0 15.Juli2047 395.0
AAPL APPLE INC Technologie 80.663,35 0.0 7937.0 1322.0 12.Sept.2047 375.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 80.721,31 0.0 6332.0 1486.0 12.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.789,27 0.0 10522.0 965.0 15.Feb.2041 595.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 80.843,36 0.0 7915.0 1317.0 01.Aug.2047 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.170,29 0.0 7880.0 803.0 11.Sept.2036 546.0
CUCN CU INC MTN Elektro- 80.381,47 0.0 7953.0 868.0 30.Okt.2037 556.0
FTSCN TERASEN GAS INC MTN Erdgas 80.392,18 0.0 7966.0 888.0 13.Mai2038 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 79.825,46 0.0 6304.0 1754.0 10.Sept.2052 175.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.897,46 0.0 7847.0 1200.0 15.März2046 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.897,74 0.0 6264.0 1503.0 05.Aug.2051 285.0
KD KYNDRYL HOLDINGS INC Technologie 79.937,18 0.0 7890.0 1063.0 15.Okt.2041 410.0
FTSCN FORTIS INC Elektro- 79.977,60 0.0 7921.0 621.0 08.Nov.2033 568.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 80.018,00 0.0 7924.0 1296.0 04.Mai2047 390.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 80.132,25 0.0 7855.0 634.0 28.Feb.2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.158,85 0.0 8773.0 1517.0 01.Aug.2118 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.336,80 0.0 7887.0 1252.0 01.Juni2045 375.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 79.359,45 0.0 7899.0 1128.0 15.Dez.2043 584.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 79.393,68 0.0 7783.0 1273.0 03.Juni2042 188.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.676,01 0.0 7966.0 1299.0 15.Jan.2048 415.0
EE EL PASO ELECTRIC CO Elektro- 78.954,28 0.0 10426.0 709.0 15.Mai2035 600.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.975,03 0.0 7784.0 1212.0 01.Apr.2045 390.0
WY WEYERHAEUSER COMPANY Basic Industry 78.991,03 0.0 7758.0 1401.0 09.März2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.121,60 0.0 7788.0 1316.0 01.Apr.2050 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.174,04 0.0 7859.0 1327.0 21.Nov.2047 381.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.188,92 0.0 7867.0 941.0 07.Juni2040 664.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.213,79 0.0 7805.0 1411.0 01.Apr.2052 400.0
AEP AEP TEXAS INC Elektro- 78.527,43 0.0 7766.0 1311.0 01.Mai2049 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.528,12 0.0 7698.0 1266.0 01.März2048 413.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.531,44 0.0 7707.0 573.0 01.März2033 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.755,61 0.0 10431.0 455.0 01.Juni2031 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.761,83 0.0 7796.0 1361.0 01.Mai2049 385.0
HUM HUMANA INC Versicherung 78.805,00 0.0 10292.0 189.0 01.März2028 575.0
DTE DTE ELECTRIC CO Elektro- 78.209,47 0.0 7775.0 1289.0 01.Juni2046 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 78.210,52 0.0 10255.0 537.0 15.Sept.2032 515.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.223,38 0.0 10430.0 1319.0 16.Jan.2064 614.0
GRTCN GRANITE REIT HOLDINGS LP REITS 78.313,51 0.0 7717.0 284.0 12.Apr.2029 607.0
VTR VENTAS REALTY LP REITS 78.481,45 0.0 10441.0 665.0 01.Juli2034 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.716,36 0.0 7716.0 1092.0 15.Nov.2040 327.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 77.718,75 0.0 7756.0 1356.0 01.Juli2048 377.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 77.751,02 0.0 7658.0 1305.0 07.Apr.2041 130.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.755,26 0.0 7692.0 626.0 28.Okt.2033 529.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.763,62 0.0 10334.0 535.0 23.Juni2032 540.0
R RYDER SYSTEM INC MTN Transport 77.885,85 0.0 10217.0 364.0 15.März2030 500.0
FE OHIO EDISON COMPANY 144A Elektro- 77.962,79 0.0 10394.0 573.0 15.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.992,77 0.0 7642.0 1114.0 15.Aug.2042 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.031,81 0.0 7714.0 654.0 25.Apr.2034 544.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 77.251,67 0.0 8885.0 1088.0 01.Nov.2042 470.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.263,12 0.0 7562.0 424.0 31.Jan.2031 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.272,48 0.0 7706.0 1419.0 04.Nov.2041 90.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.295,70 0.0 7656.0 1397.0 14.Sept.2043 163.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 77.341,96 0.0 10076.0 391.0 15.Aug.2030 563.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 77.367,93 0.0 7658.0 1460.0 22.Okt.2048 250.0
EOANGR E.ON SE RegS Elektro- 77.378,07 0.0 10276.0 538.0 20.Aug.2031 88.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.455,22 0.0 7691.0 1428.0 26.Mai2053 543.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 77.565,54 0.0 7225.0 682.0 31.März2034 422.0
ALACN ALTAGAS LTD MTN RegS Energie 77.603,91 0.0 7624.0 1402.0 14.März2054 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.614,84 0.0 7670.0 1286.0 15.Apr.2046 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 77.632,16 0.0 7616.0 432.0 01.März2031 546.0
STLD STEEL DYNAMICS INC Basic Industry 76.821,02 0.0 10154.0 722.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.845,41 0.0 10160.0 721.0 15.Mai2035 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.846,26 0.0 9976.0 1307.0 01.Feb.2055 590.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.899,88 0.0 7581.0 1278.0 01.Okt.2047 374.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.926,74 0.0 10115.0 115.0 02.Apr.2027 490.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.935,93 0.0 7644.0 336.0 29.Nov.2029 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.938,98 0.0 10098.0 68.0 01.Okt.2026 550.0
IPLCN INTER PIPELINE LTD Energie 76.980,16 0.0 7526.0 186.0 17.Feb.2028 576.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 76.982,15 0.0 6605.0 1642.0 25.März2053 213.0
CUCN CU INC MTN Elektro- 77.061,59 0.0 7650.0 834.0 20.Nov.2036 503.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 77.121,94 0.0 5842.0 533.0 03.Feb.2032 300.0
CCI CROWN CASTLE INC Kommunikation 76.511,11 0.0 7583.0 1341.0 15.Nov.2049 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.521,05 0.0 10183.0 545.0 01.Juli2032 471.0
MCO MOODYS CORPORATION Technologie 76.555,60 0.0 7509.0 1426.0 25.Feb.2052 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.633,17 0.0 10061.0 109.0 06.März2027 435.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.672,21 0.0 10222.0 229.0 15.Juli2028 490.0
KEYCN KEYERA CORP MTN Energie 76.741,83 0.0 7565.0 516.0 28.März2032 502.0
WLK WESTLAKE CORP Basic Industry 76.751,16 0.0 5999.0 1533.0 15.Aug.2061 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.759,26 0.0 7611.0 254.0 17.Nov.2028 547.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 76.779,53 0.0 6468.0 1589.0 15.Okt.2070 373.0
HUM HUMANA INC Versicherung 76.020,61 0.0 7436.0 1315.0 15.Aug.2049 395.0
PLD PROLOGIS LP REITS 76.033,02 0.0 7477.0 279.0 01.März2029 470.0
CNL CLECO POWER LLC 144A Elektro- 76.048,69 0.0 10059.0 760.0 15.Jan.2036 530.0
SWX SOUTHWEST GAS CORP Erdgas 76.130,90 0.0 7658.0 1271.0 29.Sept.2046 380.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 76.154,66 0.0 7499.0 164.0 18.Okt.2027 655.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.158,47 0.0 7457.0 312.0 24.Juli2029 458.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 76.208,76 0.0 7480.0 1245.0 15.März2048 420.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.218,36 0.0 7596.0 527.0 21.Dez.2032 499.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 76.220,97 0.0 7501.0 370.0 15.März2030 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.229,29 0.0 10043.0 119.0 14.Apr.2027 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 76.240,74 0.0 7502.0 240.0 26.Sept.2028 553.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.303,75 0.0 7506.0 1273.0 15.Sept.2046 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 76.359,88 0.0 7486.0 145.0 10.Aug.2034 478.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.373,38 0.0 7527.0 362.0 29.März2030 514.0
HIW HIGHWOODS REALTY LP REITS 75.561,10 0.0 9930.0 104.0 01.März2027 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 75.588,33 0.0 7489.0 165.0 14.Nov.2027 562.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.593,96 0.0 7412.0 1375.0 19.Aug.2049 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.642,47 0.0 9928.0 278.0 01.März2029 420.0
MOS MOSAIC CO/THE Basic Industry 75.664,83 0.0 10008.0 425.0 15.Nov.2030 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 75.676,21 0.0 7521.0 1320.0 01.Dez.2047 375.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 75.701,06 0.0 10027.0 430.0 24.Nov.2030 460.0
ENBCN ENBRIDGE INC MTN Energie 75.737,39 0.0 7497.0 164.0 09.Nov.2027 570.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 75.758,98 0.0 7463.0 155.0 06.Okt.2027 561.0
NVDA NVIDIA CORPORATION Technologie 75.769,02 0.0 7475.0 1424.0 01.Apr.2050 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 75.785,16 0.0 7545.0 1365.0 24.Okt.2041 125.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.786,61 0.0 6016.0 1502.0 15.Nov.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 75.786,89 0.0 7515.0 254.0 14.Nov.2028 515.0
HUM HUMANA INC Versicherung 75.803,78 0.0 9974.0 102.0 15.März2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.818,40 0.0 7534.0 1098.0 15.Mai2040 285.0
NACN CANADIAN WESTERN BANK Bankwesen 75.821,28 0.0 7444.0 154.0 02.Sept.2027 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.822,15 0.0 9982.0 12.0 01.März2026 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 75.878,15 0.0 10014.0 740.0 15.Jan.2036 588.0
AVGO BROADCOM INC Technologie 75.921,30 0.0 10118.0 1396.0 15.Jan.2056 570.0
KEYCN KEYERA CORP MTN Energie 75.945,03 0.0 7581.0 1408.0 04.Jan.2054 566.0
CMS CMS ENERGY CORPORATION Elektro- 75.125,37 0.0 9966.0 32.0 15.Mai2026 300.0
TRICN TR FINANCE LLC Technologie 75.134,22 0.0 9961.0 32.0 15.Mai2026 335.0
TXT TEXTRON INC Produktionsmittel 75.135,68 0.0 9914.0 778.0 15.März2036 495.0
WCPCN VEREN INC RegS Energie 75.163,81 0.0 7491.0 308.0 21.Juni2029 497.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.164,14 0.0 9989.0 78.0 15.Dez.2026 385.0
PARA PARAMOUNT GLOBAL Kommunikation 75.165,10 0.0 7363.0 1013.0 01.Apr.2044 525.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.170,37 0.0 9969.0 309.0 06.Juni2029 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.197,06 0.0 10007.0 22.0 01.Juli2026 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 75.212,76 0.0 9975.0 578.0 15.Dez.2032 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.235,44 0.0 7401.0 1344.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 75.250,56 0.0 7461.0 1401.0 15.Nov.2052 380.0
BWP BOARDWALK PIPELINES LP Energie 75.269,11 0.0 10035.0 128.0 15.Juli2027 445.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.269,23 0.0 7420.0 983.0 06.Apr.2040 533.0
NKE NIKE INC Zyklische Konsumgüter 75.277,30 0.0 7457.0 1331.0 01.Nov.2046 338.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.282,89 0.0 7478.0 214.0 29.Mai2028 535.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.296,38 0.0 7474.0 304.0 16.Mai2034 465.0
BA BOEING CO Produktionsmittel 75.316,75 0.0 7360.0 1354.0 01.Feb.2050 375.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.337,44 0.0 7500.0 1337.0 15.Juni2049 395.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.339,80 0.0 7394.0 352.0 08.Feb.2030 442.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 75.392,62 0.0 7490.0 215.0 01.Juni2028 540.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.429,76 0.0 7542.0 687.0 15.Juli2034 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.461,03 0.0 9983.0 27.0 28.Apr.2026 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.464,61 0.0 7402.0 151.0 23.Aug.2032 504.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 75.474,94 0.0 9923.0 741.0 15.Okt.2035 525.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 75.489,14 0.0 7364.0 97.0 25.Jan.2027 538.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.500,69 0.0 7519.0 1105.0 16.Juni2042 516.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 74.732,08 0.0 7335.0 147.0 31.Juli2027 416.0
ALTALK ALTALINK LP Elektro- 74.732,28 0.0 7414.0 1045.0 15.Nov.2040 487.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.737,32 0.0 7350.0 558.0 17.Aug.2032 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.742,08 0.0 9781.0 1324.0 15.März2053 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.754,38 0.0 7446.0 308.0 14.Juni2029 450.0
KR KROGER CO Consumer Non-Cyclical 74.794,56 0.0 9971.0 984.0 15.Juli2040 540.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 74.805,08 0.0 7477.0 185.0 13.Jan.2033 550.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.850,43 0.0 7426.0 454.0 23.Mai2031 558.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.877,84 0.0 9930.0 123.0 16.Mai2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.907,71 0.0 9923.0 121.0 09.Mai2027 350.0
JBL JABIL INC Technologie 74.923,55 0.0 9990.0 281.0 01.Feb.2029 420.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 75.006,77 0.0 7363.0 281.0 24.Feb.2029 481.0
EOG EOG RESOURCES INC Energie 75.041,37 0.0 10004.0 443.0 15.Jan.2031 440.0
SPGI S&P GLOBAL INC 144A Technologie 75.044,02 0.0 9950.0 770.0 04.Dez.2035 480.0
R RYDER SYSTEM INC MTN Transport 75.050,43 0.0 9922.0 431.0 01.Dez.2030 430.0
TCN TELUS CORPORATION Kommunikation 75.058,07 0.0 7476.0 271.0 15.Dez.2028 480.0
BMW BMW CANADA INC Zyklische Konsumgüter 75.075,31 0.0 7413.0 208.0 05.Apr.2028 466.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.287,87 0.0 7353.0 1134.0 01.Okt.2040 260.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.310,05 0.0 7393.0 296.0 01.Juni2029 425.0
AEE UNION ELECTRIC CO Elektro- 74.360,49 0.0 9889.0 134.0 15.Juni2027 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.410,76 0.0 10004.0 19.0 02.Juni2026 425.0
TERANE TERANET HOLDINGS LP Technologie 74.539,51 0.0 7420.0 998.0 17.Dez.2040 575.0
EXC EXELON CORPORATION Elektro- 74.541,70 0.0 9846.0 112.0 15.März2027 275.0
CUCN CU INC Elektro- 73.899,50 0.0 7270.0 1161.0 09.Sept.2043 472.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.907,33 0.0 7351.0 1176.0 26.Nov.2041 288.0
PLD PROLOGIS LP REITS 73.915,35 0.0 7264.0 596.0 15.Feb.2033 420.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.973,42 0.0 7289.0 200.0 01.März2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.000,52 0.0 7269.0 600.0 14.März2033 430.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.073,37 0.0 7326.0 338.0 16.Okt.2029 448.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.087,51 0.0 7244.0 1209.0 01.Feb.2045 360.0
GEICN GIBSON ENERGY INC RegS Energie 74.103,82 0.0 7280.0 556.0 20.Aug.2032 445.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.106,72 0.0 7406.0 235.0 11.Juli2028 438.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 74.143,66 0.0 7262.0 715.0 06.Feb.2035 474.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.152,25 0.0 7333.0 1523.0 14.Apr.2050 238.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.178,68 0.0 7322.0 491.0 03.Okt.2031 462.0
JNPR JUNIPER NETWORKS INC Technologie 74.198,71 0.0 9736.0 322.0 15.Aug.2029 375.0
JBL JABIL INC Technologie 74.221,35 0.0 9896.0 590.0 01.Feb.2033 475.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.469,43 0.0 7313.0 352.0 05.Dez.2034 413.0
BRUPOW BRUCE POWER LP Elektro- 73.497,10 0.0 7329.0 306.0 21.Juni2029 401.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.510,01 0.0 7331.0 762.0 24.Juni2035 441.0
TCN TELUS CORPORATION Kommunikation 73.517,73 0.0 7254.0 186.0 01.März2028 363.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.542,16 0.0 7245.0 412.0 19.Aug.2030 369.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.588,29 0.0 9698.0 333.0 19.Sept.2029 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 73.657,22 0.0 7320.0 1573.0 01.Dez.2057 366.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.708,82 0.0 7294.0 211.0 11.Apr.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.720,32 0.0 9803.0 73.0 15.Okt.2026 105.0
SJCN STELLA JONES INC RegS Basic Industry 73.720,97 0.0 7281.0 495.0 01.Okt.2031 431.0
WAUNIV The Washington University Industrial Other 73.737,35 0.0 7285.0 1512.0 15.Apr.2054 352.0
HUSMID HUSKY MIDSTREAM LP Energie 73.755,02 0.0 7339.0 353.0 02.Dez.2029 410.0
GEICN GIBSON ENERGY INC Energie 73.757,75 0.0 7319.0 505.0 12.Nov.2031 445.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.765,53 0.0 7344.0 614.0 13.Juni2033 483.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 73.768,69 0.0 9828.0 246.0 15.Aug.2030 365.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.790,15 0.0 7325.0 1407.0 22.Nov.2050 495.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 73.846,71 0.0 7248.0 345.0 12.März2055 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.040,98 0.0 7301.0 800.0 13.Jan.2036 440.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 73.043,06 0.0 7201.0 524.0 13.Sept.2037 414.0
CUCN CU INC MTN Elektro- 73.057,34 0.0 7189.0 1443.0 14.Sept.2052 477.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.070,60 0.0 7204.0 775.0 12.Sept.2035 416.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.131,35 0.0 7286.0 761.0 16.Juni2035 439.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.137,87 0.0 7234.0 205.0 14.März2028 328.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.149,93 0.0 7314.0 1361.0 14.Jan.2043 163.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.222,18 0.0 7277.0 1195.0 01.Dez.2044 503.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.263,02 0.0 9768.0 97.0 15.Jan.2027 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.271,23 0.0 7206.0 1402.0 17.März2051 365.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 73.290,63 0.0 7181.0 1398.0 15.Aug.2050 354.0
ARXCN ARC RESOURCES LTD RegS Energie 73.300,13 0.0 7304.0 556.0 17.Juni2032 441.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.328,34 0.0 7302.0 209.0 05.Juni2028 378.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.430,79 0.0 7232.0 326.0 14.Aug.2029 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.433,76 0.0 7241.0 88.0 01.März2027 380.0
FRT FEDERAL REALTY OP LP REITS 72.638,44 0.0 9641.0 396.0 01.Juni2030 350.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.644,44 0.0 7240.0 360.0 12.Dez.2029 356.0
HYDONE HYDRO ONE INC MTN Elektro- 72.704,84 0.0 7218.0 1565.0 21.Nov.2056 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.722,60 0.0 7195.0 290.0 13.März2029 315.0
ANNGR VONOVIA SE RegS Financial Other 72.801,76 0.0 7168.0 1321.0 28.Jan.2041 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.817,77 0.0 7187.0 283.0 08.Feb.2029 300.0
GEICN GIBSON ENERGY INC MTN Energie 72.834,41 0.0 7198.0 334.0 17.Sept.2029 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.894,88 0.0 7147.0 1290.0 15.Aug.2046 340.0
EVRG WESTAR ENERGY INC Elektro- 72.925,57 0.0 6890.0 1407.0 01.Sept.2049 325.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.934,29 0.0 7272.0 1783.0 09.Dez.2049 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.968,24 0.0 7174.0 1382.0 10.Sept.2049 350.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 73.003,60 0.0 7207.0 197.0 01.März2028 345.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.198,28 0.0 7197.0 229.0 15.Juni2028 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.199,68 0.0 7197.0 131.0 11.Juni2027 319.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.200,71 0.0 7189.0 127.0 21.Mai2027 285.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.243,57 0.0 9469.0 359.0 01.Dez.2029 290.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.244,93 0.0 7203.0 732.0 21.Dez.2034 427.0
CVECN CENOVUS ENERGY INC Energie 72.272,72 0.0 7176.0 778.0 20.Nov.2035 460.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.277,85 0.0 7167.0 432.0 16.Okt.2030 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 72.287,45 0.0 13883.0 918.0 15.Mai2040 638.0
ENBCN ENBRIDGE INC MTN Energie 72.312,09 0.0 7207.0 126.0 08.Juni2027 320.0
FIRWST FIRST WEST CREDIT UNION Bankwesen 72.372,26 0.0 7191.0 175.0 15.Nov.2027 369.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 72.410,43 0.0 7180.0 117.0 08.Apr.2027 311.0
ENBCN ENBRIDGE INC RegS Energie 72.427,67 0.0 7212.0 413.0 17.Dez.2055 515.0
CUCN CU INC Elektro- 71.762,34 0.0 7060.0 1510.0 11.Sept.2054 466.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.821,90 0.0 10787.0 421.0 12.Juni2030 138.0
PLD PROLOGIS LP REITS 71.842,96 0.0 9530.0 354.0 15.Nov.2029 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.019,15 0.0 9539.0 349.0 30.Okt.2029 300.0
CUCN CU INC Elektro- 72.087,39 0.0 7134.0 1101.0 24.Okt.2041 454.0
NNN NNN REIT INC REITS 72.092,59 0.0 7121.0 1426.0 15.Apr.2051 350.0
ALTALK ALTALINK LP Elektro- 72.138,94 0.0 7163.0 1512.0 22.Mai2054 474.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.150,48 0.0 7208.0 513.0 09.Jan.2032 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 72.154,90 0.0 7181.0 795.0 08.Feb.2036 455.0
BA BOEING CO Produktionsmittel 71.434,80 0.0 7114.0 1306.0 15.Juni2046 338.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.466,92 0.0 7090.0 211.0 31.März2028 269.0
BCECN BELL CANADA INC MTN Kommunikation 71.520,62 0.0 7079.0 340.0 10.Sept.2029 290.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.582,12 0.0 14240.0 497.0 11.Dez.2031 588.0
SCGAU SCENTRE GROUP TRUST 1 REITS 71.602,18 0.0 7069.0 432.0 01.Mai2031 650.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.606,97 0.0 7072.0 241.0 01.Aug.2028 267.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.639,01 0.0 9471.0 899.0 15.Mai2038 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.656,76 0.0 7127.0 222.0 15.Mai2028 313.0
CUCN CU INC Elektro- 71.712,70 0.0 7129.0 1445.0 03.Juni2052 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.944,59 0.0 9446.0 409.0 30.Juni2030 295.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.061,16 0.0 7094.0 138.0 17.Juni2027 206.0
TOUCN TOURMALINE OIL CORP RegS Energie 71.193,61 0.0 7048.0 195.0 25.Jan.2028 208.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.215,90 0.0 7083.0 267.0 08.Nov.2028 283.0
MAA MID-AMERICA APARTMENTS LP REITS 71.321,64 0.0 9417.0 382.0 15.März2030 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.523,59 0.0 6945.0 1164.0 25.März2044 481.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.536,83 0.0 9241.0 1184.0 15.Sept.2045 487.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.543,10 0.0 6994.0 250.0 30.Aug.2028 219.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.591,74 0.0 10013.0 253.0 15.Nov.2028 425.0
TCN TELUS CORPORATION Kommunikation 70.678,67 0.0 6898.0 1188.0 17.Jan.2045 475.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.692,49 0.0 13871.0 868.0 17.Sept.2038 598.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 70.710,53 0.0 7035.0 217.0 17.Apr.2028 200.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.725,96 0.0 9392.0 401.0 01.Juni2030 305.0
MMM 3M CO MTN Produktionsmittel 70.851,13 0.0 6984.0 1334.0 19.Sept.2046 313.0
BCECN BELL CANADA INC Kommunikation 70.894,43 0.0 7070.0 228.0 29.Mai2028 220.0
SWX SOUTHWEST GAS CORP Erdgas 70.126,10 0.0 6879.0 1479.0 15.Aug.2051 318.0
WAKEMD WAKEMED Consumer Non-Cyclical 70.164,11 0.0 6921.0 1500.0 01.Okt.2052 329.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 70.298,36 0.0 7014.0 1284.0 01.Juli2049 374.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.451,94 0.0 7044.0 240.0 14.Juli2028 244.0
CI CIGNA GROUP Consumer Non-Cyclical 70.467,04 0.0 9848.0 164.0 15.Okt.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.849,27 0.0 9212.0 545.0 15.März2032 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.851,84 0.0 6912.0 1137.0 30.Apr.2043 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 69.857,12 0.0 6850.0 1318.0 01.März2049 363.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.937,10 0.0 6837.0 1279.0 25.Jan.2047 456.0
EQIX EQUINIX INC Technologie 69.985,78 0.0 6856.0 1444.0 15.Feb.2052 340.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.998,57 0.0 6858.0 652.0 12.Sept.2034 610.0
POWCN POWER CORPORATION OF CANADA Versicherung 69.243,01 0.0 6773.0 1339.0 27.Juli2048 446.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 69.268,57 0.0 6818.0 247.0 04.Okt.2028 570.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 69.280,07 0.0 6749.0 1620.0 22.Jan.2070 370.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 69.344,97 0.0 6787.0 651.0 11.Sept.2039 630.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 69.497,58 0.0 13269.0 928.0 23.März2040 575.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 69.566,70 0.0 6806.0 278.0 01.März2034 595.0
KD KYNDRYL HOLDINGS INC Technologie 68.848,78 0.0 9100.0 511.0 15.Okt.2031 315.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.850,59 0.0 6818.0 647.0 16.Mai2034 598.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 69.044,28 0.0 6728.0 1460.0 06.Aug.2061 397.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.102,36 0.0 9165.0 399.0 23.Apr.2030 213.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 69.166,33 0.0 13447.0 675.0 14.Juni2034 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.483,99 0.0 6791.0 520.0 15.Sept.2031 235.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.659,74 0.0 6727.0 321.0 10.Sept.2054 588.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 68.667,76 0.0 6720.0 561.0 11.März2055 628.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.972,90 0.0 6737.0 426.0 24.Juli2030 175.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.001,27 0.0 6687.0 508.0 25.März2032 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.034,05 0.0 9055.0 416.0 15.Juni2030 185.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.042,59 0.0 9062.0 500.0 01.Juli2031 250.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.222,36 0.0 6725.0 1238.0 29.Sept.2045 455.0
C CITIGROUP INC MTN RegS Bankwesen 68.230,01 0.0 13120.0 442.0 03.März2031 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 68.246,33 0.0 6777.0 612.0 05.Dez.2033 620.0
DTE DTE ELECTRIC COMPANY Elektro- 67.706,69 0.0 6660.0 1469.0 01.März2050 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 67.707,30 0.0 6643.0 362.0 18.Feb.2030 465.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.827,95 0.0 6746.0 1233.0 02.Juni2044 420.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.864,69 0.0 6665.0 702.0 13.März2035 525.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 67.897,65 0.0 13259.0 924.0 19.Jan.2039 488.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.130,78 0.0 4394.0 1807.0 13.Feb.2060 263.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 67.227,79 0.0 6667.0 525.0 19.Mai2032 524.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.237,99 0.0 6597.0 1491.0 15.Aug.2051 303.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 67.303,96 0.0 6631.0 538.0 06.Feb.2032 310.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.348,43 0.0 6717.0 314.0 28.Juni2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.349,90 0.0 8932.0 442.0 01.Okt.2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.357,93 0.0 6587.0 1607.0 08.Feb.2061 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.433,46 0.0 6611.0 1464.0 15.Aug.2051 315.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.439,04 0.0 8947.0 528.0 15.Nov.2031 263.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.492,02 0.0 6705.0 1490.0 25.Mai2051 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.493,57 0.0 8926.0 1153.0 15.Mai2043 430.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.705,68 0.0 6563.0 1121.0 06.März2042 415.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.946,55 0.0 6649.0 712.0 04.Juni2040 582.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 66.967,42 0.0 6664.0 1527.0 29.Apr.2061 380.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 67.000,19 0.0 6634.0 707.0 20.Nov.2055 630.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 67.048,70 0.0 6619.0 200.0 30.März2028 430.0
PLD PROLOGIS LP REITS 67.059,85 0.0 6630.0 1468.0 15.Apr.2050 300.0
PPLCN PEMBINA PIPELINE CORP Energie 67.068,77 0.0 6662.0 1380.0 28.Mai2050 467.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 67.074,56 0.0 6664.0 491.0 03.Dez.2031 541.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.296,71 0.0 13160.0 826.0 28.Mai2037 550.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.339,84 0.0 8819.0 455.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.351,41 0.0 6542.0 1471.0 30.Sept.2051 315.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.513,62 0.0 6613.0 386.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 65.920,01 0.0 6501.0 284.0 08.März2029 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.937,06 0.0 8712.0 637.0 15.März2033 238.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.988,54 0.0 8675.0 1146.0 15.Apr.2045 488.0
MAA MID-AMERICA APARTMENTS LP REITS 66.049,01 0.0 8735.0 475.0 15.Feb.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.056,28 0.0 10004.0 187.0 20.Feb.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.254,04 0.0 8760.0 559.0 15.März2032 220.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 65.549,21 0.0 6534.0 397.0 21.Juni2030 445.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 65.610,74 0.0 12792.0 971.0 23.Juli2040 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.787,06 0.0 6508.0 1435.0 24.Apr.2050 313.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.832,15 0.0 6497.0 1467.0 01.Apr.2050 294.0
BKH BLACK HILLS CORPORATION Elektro- 65.186,22 0.0 8007.0 1231.0 15.Sept.2046 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.313,61 0.0 6459.0 1506.0 15.Okt.2050 285.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.420,75 0.0 6445.0 1414.0 21.März2050 421.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 64.627,29 0.0 6136.0 1520.0 01.Okt.2050 267.0
NOVANT Novant Health Consumer Non-Cyclical 64.645,46 0.0 6395.0 1630.0 01.Nov.2061 332.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.660,74 0.0 9926.0 24.0 15.Apr.2026 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.696,93 0.0 6469.0 1540.0 15.Jan.2052 295.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.697,20 0.0 6388.0 1781.0 09.Okt.2059 225.0
SENMED Sentara Healthcare Consumer Non-Cyclical 64.780,78 0.0 6417.0 1521.0 01.Nov.2051 293.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.797,17 0.0 6374.0 1441.0 17.Sept.2051 320.0
MAA MID-AMERICA APARTMENTS LP REITS 64.799,97 0.0 6383.0 1518.0 15.Sept.2051 288.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.883,96 0.0 6471.0 2070.0 27.Juni2078 235.0
FDX FEDEX 2020-1 CLASS AA Transport 64.470,88 0.0 8724.0 536.0 20.Aug.2035 188.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.492,31 0.0 6319.0 1287.0 09.Aug.2046 413.0
CUCN CU INC MTN Elektro- 64.510,97 0.0 6409.0 1418.0 23.Nov.2048 395.0
EXC PECO ENERGY CO Elektro- 64.011,31 0.0 6305.0 1517.0 15.Sept.2051 285.0
HYDONE HYDRO ONE INC MTN Elektro- 63.946,44 0.0 6375.0 1516.0 22.Dez.2051 400.0
NWUNI Northwestern University Industrial Other 63.339,59 0.0 6301.0 1539.0 01.Dez.2050 264.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.398,81 0.0 6242.0 1514.0 15.März2052 290.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.407,64 0.0 6306.0 1340.0 01.Juni2046 380.0
CUCN CU INC MTN Elektro- 63.534,19 0.0 6310.0 1362.0 19.Nov.2046 376.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.642,12 0.0 8453.0 580.0 18.Mai2032 200.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.684,21 0.0 8308.0 1276.0 15.Aug.2048 438.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.952,92 0.0 6242.0 1442.0 12.Mai2051 420.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.970,62 0.0 6267.0 1427.0 07.Dez.2048 385.0
ALTALK ALTALINK LP MTN Elektro- 62.978,04 0.0 6266.0 1369.0 03.Dez.2046 372.0
LRCX LAM RESEARCH CORPORATION Technologie 63.079,05 0.0 6281.0 1666.0 15.Juni2060 313.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 63.135,98 0.0 6234.0 1511.0 01.Okt.2050 272.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.240,83 0.0 8314.0 1155.0 21.Sept.2042 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.262,88 0.0 8281.0 1270.0 01.März2047 410.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.304,48 0.0 6294.0 2154.0 08.Dez.2117 254.0
HYDONE HYDRO ONE INC MTN Elektro- 62.686,68 0.0 6225.0 1402.0 18.Nov.2047 372.0
NUE NUCOR CORPORATION Basic Industry 62.855,21 0.0 6260.0 1614.0 15.Dez.2055 298.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 62.859,36 0.0 6239.0 1542.0 15.Nov.2051 279.0
ENBCN ENBRIDGE INC MTN Energie 62.127,84 0.0 6118.0 1448.0 21.Sept.2051 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 62.237,11 0.0 6144.0 328.0 31.Juli2029 260.0
MCO MOODYS CORPORATION Technologie 62.251,04 0.0 6185.0 1682.0 29.Nov.2061 310.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 62.280,72 0.0 6150.0 1488.0 06.Okt.2050 281.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 62.296,53 0.0 6152.0 335.0 24.Sept.2029 370.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 62.448,05 0.0 6230.0 276.0 15.Dez.2028 247.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 62.472,86 0.0 6184.0 1721.0 22.Apr.2055 200.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 62.475,21 0.0 6129.0 1505.0 01.Feb.2050 259.0
MSFT MICROSOFT CORPORATION Technologie 61.694,33 0.0 6085.0 1552.0 15.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.745,61 0.0 6082.0 1440.0 22.März2051 405.0
AEE UNION ELECTRIC CO Elektro- 61.838,99 0.0 6096.0 1539.0 15.März2051 263.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 61.940,34 0.0 12213.0 784.0 03.Apr.2036 456.0
T AT&T INC Kommunikation 61.353,53 0.0 8890.0 1181.0 15.Juli2045 485.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.887,86 0.0 6059.0 1574.0 01.Juni2050 242.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.890,04 0.0 6060.0 400.0 20.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 60.998,63 0.0 6011.0 1509.0 15.Sept.2050 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 61.066,42 0.0 8044.0 1280.0 15.Okt.2046 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.154,53 0.0 6001.0 1434.0 08.Feb.2049 360.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.230,89 0.0 8052.0 1288.0 01.Okt.2047 384.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 60.399,79 0.0 5998.0 1558.0 20.Mai2053 377.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.603,74 0.0 11216.0 495.0 30.Dez.2031 675.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 59.625,75 0.0 5893.0 1569.0 01.Okt.2050 240.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.699,36 0.0 7792.0 1279.0 15.Mai2046 375.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.859,28 0.0 5883.0 1754.0 18.Feb.2056 188.0
IPLCN INTER PIPELINE LTD MTN Energie 59.924,41 0.0 7270.0 117.0 01.Juni2027 423.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.288,51 0.0 5918.0 1548.0 01.Juli2050 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.960,59 0.0 7704.0 1302.0 15.Aug.2047 375.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 59.006,60 0.0 5864.0 439.0 28.Okt.2030 248.0
CMCSA COMCAST CORPORATION Kommunikation 58.394,59 0.0 11442.0 561.0 15.März2033 705.0
GPTAU GPT RE LTD MTN RegS REITS 58.407,65 0.0 5764.0 540.0 20.Feb.2032 285.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 58.585,94 0.0 5806.0 1718.0 15.Nov.2071 312.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 58.045,64 0.0 9686.0 287.0 15.Apr.2031 335.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.117,71 0.0 5758.0 1488.0 03.Mai2051 368.0
OMVAV OMV AG MTN RegS Energie 58.282,51 0.0 11477.0 215.0 09.Apr.2028 200.0
LIN LINDE PLC RegS Basic Industry 57.448,16 0.0 5711.0 2048.0 30.Sept.2051 100.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.469,55 0.0 7625.0 530.0 12.Juni2032 546.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.564,60 0.0 7533.0 192.0 08.März2028 557.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.792,10 0.0 11325.0 562.0 15.März2033 695.0
BKH BLACK HILLS CORPORATION Elektro- 57.048,27 0.0 7508.0 1348.0 15.Okt.2049 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.148,53 0.0 11428.0 560.0 15.Jan.2033 725.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 57.205,80 0.0 5601.0 1731.0 01.Aug.2060 261.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.429,59 0.0 7504.0 1383.0 15.Feb.2050 367.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.882,55 0.0 5541.0 1894.0 16.Juni2062 188.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 57.013,53 0.0 7526.0 1295.0 01.Nov.2046 364.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 56.223,28 0.0 5528.0 1815.0 10.Aug.2055 163.0
NNN NNN REIT INC REITS 56.380,07 0.0 8828.0 1264.0 15.Okt.2048 480.0
OVV OVINTIV INC Energie 56.427,17 0.0 11132.0 472.0 01.Nov.2031 738.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.979,84 0.0 11033.0 723.0 15.Okt.2035 645.0
BA BOEING CO Produktionsmittel 56.022,38 0.0 7333.0 1283.0 01.März2047 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.154,30 0.0 11038.0 913.0 01.Apr.2040 660.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.600,80 0.0 7307.0 1385.0 01.Apr.2050 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.943,50 0.0 10740.0 277.0 01.März2029 663.0
D DOMINION RESOURCES INC Elektro- 55.206,25 0.0 10830.0 570.0 15.März2033 630.0
CUCN CU INC Elektro- 54.614,61 0.0 5385.0 1528.0 07.Sept.2049 296.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.615,04 0.0 10788.0 1265.0 01.Nov.2052 646.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.815,44 0.0 9854.0 148.0 22.März2029 360.0
BKH BLACK HILLS CORPORATION Elektro- 54.083,90 0.0 10713.0 641.0 15.Mai2034 615.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.121,08 0.0 7144.0 1404.0 01.Nov.2049 345.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 54.311,27 0.0 5430.0 1869.0 14.Juli2061 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.431,27 0.0 10836.0 725.0 15.Juni2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.237,03 0.0 10453.0 284.0 01.Apr.2029 665.0
MPTFIN MPT FINCO INC Produktionsmittel 53.449,16 0.0 6982.0 309.0 30.Nov.2029 346.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.586,14 0.0 10457.0 269.0 01.März2029 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.907,87 0.0 10498.0 609.0 15.Mai2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.114,89 0.0 10430.0 266.0 15.März2029 575.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.137,18 0.0 8735.0 1250.0 15.Apr.2048 480.0
PSX PHILLIPS 66 Energie 53.169,66 0.0 9977.0 9.0 15.Feb.2026 130.0
ORIX ORIX CORPORATION Financial Other 52.404,12 0.0 10303.0 552.0 13.Sept.2032 520.0
ADC AGREE LP REITS 52.494,44 0.0 10450.0 660.0 15.Juni2034 563.0
DTE DTE ELECTRIC COMPANY Elektro- 52.673,72 0.0 8162.0 1323.0 15.Mai2048 405.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.986,64 0.0 10228.0 1335.0 01.Apr.2054 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 52.083,52 0.0 6889.0 1433.0 15.Mai2050 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.116,81 0.0 10209.0 273.0 07.Feb.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.146,95 0.0 10261.0 285.0 14.März2030 497.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 52.236,66 0.0 5172.0 1556.0 15.Okt.2049 279.0
BRKHEC PACIFICORP Elektro- 52.272,43 0.0 10453.0 865.0 15.Juli2038 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.338,69 0.0 10273.0 1490.0 15.März2065 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.345,04 0.0 6923.0 1426.0 15.Mai2050 335.0
ES EVERSOURCE ENERGY Elektro- 51.595,06 0.0 10296.0 635.0 01.Jan.2034 550.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 51.625,96 0.0 10117.0 1342.0 08.Sept.2055 585.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.627,89 0.0 6883.0 1442.0 15.Jan.2052 355.0
HYDONE HYDRO ONE INC Elektro- 51.851,94 0.0 5110.0 1575.0 28.Feb.2050 271.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.889,57 0.0 10266.0 653.0 01.Mai2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 51.889,75 0.0 10086.0 390.0 30.Aug.2030 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.321,17 0.0 10252.0 270.0 08.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.366,24 0.0 10062.0 55.0 14.Aug.2026 500.0
MCO MOODYS CORPORATION Technologie 51.430,39 0.0 6807.0 1439.0 20.Mai2050 325.0
GMT GATX CORPORATION Finanzunternehmen 51.552,57 0.0 10129.0 103.0 15.März2027 540.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.796,47 0.0 10008.0 96.0 15.März2027 450.0
MTNA ARCELORMITTAL SA Basic Industry 50.798,30 0.0 10002.0 15.0 11.März2026 455.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.843,68 0.0 10009.0 16.0 15.März2026 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.858,91 0.0 9994.0 184.0 15.Feb.2028 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.952,01 0.0 10012.0 12.0 02.März2026 480.0
RDN RADIAN GROUP INC Versicherung 50.972,32 0.0 10031.0 70.0 15.März2027 488.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.101,58 0.0 10177.0 220.0 15.Juni2028 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.291,73 0.0 10006.0 282.0 15.Feb.2029 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.292,04 0.0 10046.0 759.0 08.Jan.2036 545.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 50.292,95 0.0 10022.0 271.0 15.Dez.2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 50.308,18 0.0 9929.0 283.0 15.März2029 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.360,21 0.0 9949.0 416.0 15.Okt.2030 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.394,52 0.0 9932.0 98.0 01.Feb.2027 320.0
MOS MOSAIC CO/THE Basic Industry 50.407,53 0.0 10005.0 275.0 15.Jan.2029 435.0
AVT AVNET INC Technologie 50.577,48 0.0 9999.0 13.0 15.Apr.2026 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.619,11 0.0 9910.0 1295.0 02.März2053 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.630,16 0.0 10043.0 26.0 24.Mai2026 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.639,17 0.0 10038.0 433.0 15.Jan.2031 513.0
KEX KIRBY CORPORATION Transport 50.679,27 0.0 9978.0 189.0 01.März2028 420.0
CNA CNA FINANCIAL CORP Versicherung 49.950,12 0.0 9909.0 296.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Elektro- 49.958,80 0.0 9508.0 380.0 15.März2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.969,33 0.0 9967.0 40.0 15.Juni2026 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.994,55 0.0 9911.0 65.0 16.Sept.2026 263.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.047,34 0.0 10008.0 8.0 15.Jan.2028 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.108,94 0.0 9926.0 112.0 01.Apr.2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.121,74 0.0 9979.0 287.0 01.März2029 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 50.127,91 0.0 9911.0 57.0 15.Aug.2026 274.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 50.132,44 0.0 9968.0 433.0 01.Dez.2030 420.0
FRT FEDERAL REALTY OP LP REITS 50.143,85 0.0 9976.0 9.0 15.Feb.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.152,32 0.0 9967.0 24.0 15.Apr.2026 250.0
CDP COPT DEFENSE PROPERTIES LP REITS 50.212,02 0.0 9967.0 16.0 15.März2026 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.220,96 0.0 9970.0 26.0 21.Apr.2026 313.0
AEE UNION ELECTRIC CO Elektro- 49.640,37 0.0 9810.0 287.0 15.März2029 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.684,06 0.0 9915.0 31.0 13.Mai2026 125.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.739,15 0.0 8378.0 1206.0 01.Dez.2044 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.756,70 0.0 9903.0 305.0 01.Juni2029 390.0
UNP UNION PACIFIC CORPORATION Transport 49.845,84 0.0 9893.0 118.0 15.Apr.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.866,68 0.0 9931.0 126.0 30.Mai2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.068,91 0.0 9763.0 541.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 49.159,81 0.0 9766.0 112.0 15.März2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.414,49 0.0 9974.0 199.0 01.Apr.2028 380.0
TXN TEXAS INSTRUMENTS INC Technologie 48.748,94 0.0 9598.0 564.0 16.Aug.2032 365.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.783,28 0.0 9660.0 250.0 15.Sept.2028 287.0
SW WRKCO INC Basic Industry 48.838,01 0.0 9715.0 545.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.927,45 0.0 9737.0 308.0 22.Mai2029 325.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.209,23 0.0 6389.0 1435.0 01.Juni2050 313.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.232,05 0.0 6316.0 1448.0 01.März2051 306.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.878,98 0.0 9550.0 362.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.556,84 0.0 9374.0 369.0 01.Feb.2030 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.649,89 0.0 9289.0 850.0 17.Feb.2039 805.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.926,52 0.0 9384.0 1125.0 15.Juli2043 490.0
WELL WELLTOWER OP LLC REITS 47.125,96 0.0 9425.0 287.0 15.Jan.2029 205.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.221,38 0.0 9355.0 427.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 47.228,15 0.0 9398.0 398.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.850,71 0.0 9330.0 1078.0 15.Dez.2041 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.125,26 0.0 7494.0 1512.0 15.Nov.2057 400.0
ETR ENTERGY TEXAS INC Elektro- 45.683,17 0.0 8969.0 1333.0 15.Sept.2052 500.0
WELL WELLTOWER OP LLC REITS 45.355,87 0.0 9070.0 542.0 15.Jan.2032 275.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 45.572,65 0.0 6460.0 168.0 27.Okt.2027 340.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.086,10 0.0 5584.0 1786.0 01.Mai2060 250.0
ROP ROPER TECHNOLOGIES INC Technologie 45.205,90 0.0 9032.0 418.0 30.Juni2030 200.0
ECL ECOLAB INC Basic Industry 44.546,63 0.0 8812.0 550.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.634,61 0.0 8758.0 1001.0 01.Sept.2040 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.679,64 0.0 8935.0 541.0 15.Jan.2032 280.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.178,66 0.0 7332.0 1411.0 15.Juni2050 363.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.321,05 0.0 5898.0 1695.0 01.Jan.2060 281.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 43.195,98 0.0 10019.0 8.0 30.Juni2026 588.0
ESS ESSEX PORTFOLIO LP REITS 43.380,24 0.0 8525.0 1264.0 15.März2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.498,16 0.0 8411.0 1240.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.598,05 0.0 8403.0 1131.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.611,51 0.0 10419.0 529.0 16.Aug.2032 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.971,04 0.0 8320.0 1297.0 15.Nov.2048 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.795,14 0.0 8322.0 1304.0 15.Juni2048 430.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.176,55 0.0 8049.0 626.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.014,40 0.0 7974.0 1267.0 15.Nov.2047 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.475,44 0.0 7747.0 777.0 25.Feb.2036 521.0
SWX SOUTHWEST GAS CORP Erdgas 39.649,32 0.0 7878.0 1326.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.012,45 0.0 9642.0 1170.0 27.Apr.2045 505.0
ALTALK ALTALINK LP MTN Elektro- 37.743,16 0.0 7431.0 1159.0 17.Sept.2043 492.0
OHCMED OhioHealth Consumer Non-Cyclical 37.350,31 0.0 7422.0 1179.0 15.Nov.2041 283.0
SGROLN SEGRO PLC RegS REITS 36.149,92 0.0 14017.0 717.0 20.Juni2035 575.0
FLEX FLEX LTD Technologie 35.588,45 0.0 9996.0 5.0 01.Feb.2026 375.0
BA BOEING CO Produktionsmittel 35.794,88 0.0 7016.0 1507.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.935,35 0.0 7163.0 359.0 10.Dez.2029 330.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.844,32 0.0 6809.0 1149.0 20.Juli2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.693,16 0.0 6833.0 1443.0 23.Sept.2051 338.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.030,85 0.0 6751.0 446.0 27.Mai2031 602.0
LXP LXP INDUSTRIAL TRUST REITS 33.114,40 0.0 10568.0 249.0 15.Nov.2028 675.0
OC OWENS CORNING Produktionsmittel 33.246,13 0.0 11377.0 775.0 01.Dez.2036 700.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.653,20 0.0 9815.0 385.0 25.Feb.2033 415.0
CVECN CENOVUS ENERGY INC Energie 31.132,23 0.0 9684.0 834.0 15.Juni2037 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.695,34 0.0 8696.0 1208.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.978,53 0.0 11780.0 645.0 03.Juli2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.109,51 0.0 11227.0 160.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.210,02 0.0 11017.0 812.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.548,13 0.0 10846.0 548.0 01.Okt.2032 593.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.343,67 0.0 10371.0 976.0 01.Okt.2040 570.0
AN AUTONATION INC Zyklische Konsumgüter 26.417,97 0.0 10369.0 689.0 15.März2035 589.0
NI NISOURCE INC Erdgas 25.924,78 0.0 10346.0 603.0 30.Juni2033 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.230,25 0.0 10273.0 236.0 16.Aug.2028 525.0
DUK PROGRESS ENERGY INC Elektro- 26.268,21 0.0 10342.0 957.0 01.Apr.2040 565.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.074,25 0.0 9965.0 210.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.105,12 0.0 9961.0 252.0 01.Nov.2028 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.246,92 0.0 9983.0 9.0 15.Feb.2026 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.257,36 0.0 10080.0 92.0 30.Dez.2026 505.0
DAL DELTA AIR LINES INC Transport 25.336,92 0.0 10029.0 200.0 19.Apr.2028 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.369,60 0.0 9983.0 186.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.408,68 0.0 9989.0 53.0 15.Aug.2026 415.0
KVUE KENVUE INC Consumer Non-Cyclical 25.451,34 0.0 10011.0 10.0 22.März2026 535.0
XEL XCEL ENERGY INC Elektro- 24.970,47 0.0 9931.0 532.0 01.Juni2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 25.037,00 0.0 9977.0 9.0 15.Feb.2026 90.0
MKL MARKEL GROUP INC Versicherung 24.384,73 0.0 9643.0 334.0 17.Sept.2029 335.0
ADC AGREE LP REITS 23.861,86 0.0 9528.0 232.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 24.009,84 0.0 9453.0 561.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.196,93 0.0 9613.0 211.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 23.434,07 0.0 10876.0 619.0 15.Feb.2034 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.965,90 0.0 9102.0 471.0 15.März2031 250.0
DVN DEVON ENERGY CORPORATION Energie 23.300,76 0.0 9998.0 40.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.331,72 0.0 9259.0 387.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.773,84 0.0 8999.0 503.0 15.Aug.2031 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.775,80 0.0 9092.0 413.0 15.Juni2030 213.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.692,94 0.0 14404.0 428.0 19.Dez.2030 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.092,26 0.0 8836.0 471.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.572,63 0.0 8555.0 1222.0 15.Nov.2045 435.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.895,37 0.0 8180.0 1287.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.964,54 0.0 9859.0 149.0 15.Aug.2027 295.0
BRKHEC PACIFICORP Elektro- 21.187,16 0.0 10436.0 822.0 15.Okt.2037 625.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.570,24 0.0 8062.0 702.0 26.Feb.2035 590.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.699,82 0.0 8201.0 1108.0 15.Nov.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 20.748,78 0.0 8147.0 1150.0 13.Aug.2042 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.015,00 0.0 7930.0 1182.0 01.Mai2043 363.0
OKE ONEOK INC Energie 20.320,30 0.0 10014.0 279.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.917,99 0.0 9908.0 81.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektro- 19.194,04 0.0 7873.0 1237.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.476,32 0.0 10064.0 190.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.725,71 0.0 7428.0 1396.0 15.Mai2050 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.978,25 0.0 11680.0 278.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.008,48 0.0 7116.0 1442.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.218,53 0.0 9991.0 203.0 16.März2028 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.485,32 0.0 8183.0 1167.0 15.Sept.2044 425.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.165,05 0.0 6798.0 1217.0 28.Apr.2044 429.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.200,33 0.0 6748.0 1471.0 15.Aug.2051 315.0
AEP AEP TEXAS INC Elektro- 17.265,47 0.0 6905.0 1407.0 15.Jan.2050 345.0
CSX CSX CORP Transport 16.518,99 0.0 10185.0 1000.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.570,98 0.0 9194.0 495.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.085,61 0.0 10003.0 3.0 15.Juni2028 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.189,00 0.0 6394.0 1507.0 01.Okt.2050 281.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.961,63 0.0 9939.0 24.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.963,99 0.0 9906.0 69.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.906,18 0.0 10451.0 754.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.368,89 0.0 8775.0 1142.0 18.März2043 420.0
CUCN CU INC Elektro- 12.547,63 0.0 4963.0 1613.0 28.Sept.2050 261.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 12.006,68 0.0 10004.0 8.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.052,85 0.0 9964.0 116.0 01.Mai2027 385.0
EQIX EQUINIX INC Technologie 11.928,35 0.0 9916.0 32.0 15.Mai2026 145.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.421,61 0.0 7868.0 1232.0 01.Apr.2052 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.568,77 0.0 10391.0 610.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.700,32 0.0 9554.0 1046.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektro- 9.990,42 0.0 9900.0 114.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.015,24 0.0 7703.0 1414.0 15.Jan.2055 438.0
BRKHEC PACIFICORP Elektro- 10.043,12 0.0 9998.0 734.0 15.Juni2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.109,00 0.0 9990.0 16.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.039,14 0.0 9038.0 1150.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.470,43 0.0 10323.0 935.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.049,84 0.0 9906.0 145.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.513,87 0.0 9354.0 484.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.191,63 0.0 6866.0 1459.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.691,37 0.0 11381.0 529.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.080,96 0.0 10043.0 107.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.668,67 0.0 9333.0 372.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.671,47 0.0 7712.0 1548.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.986,12 0.0 9891.0 130.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,32 0.0 11595.0 0.0 20.Jan.2026 199.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11547.0 1192.0 20.März2026 0.0
GBP GBP CASH Cash und/oder Derivate -236.160,19 -1.0 13380.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.974.591,12 -5.0 11595.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.515.421,99 -15.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.