ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14520 securities.

Note: The data shown here is as of date Mai 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 28.472.394,23 61.0 11214.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 15.720.357,54 34.0 67.0 334.0 20.Sept.2028 10.0
JPY JPY CASH Cash und/oder Derivate 7.983.794,92 17.0 68.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 6.891.384,36 15.0 67.0 937.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 6.706.029,51 14.0 7165.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.405.400,66 14.0 13307.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.198.817,30 7.0 8871.0 1196.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 3.172.380,66 7.0 11914.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.122.297,00 7.0 10006.0 8.0 nan 434.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.290.490,83 5.0 9469.0 806.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.257.513,36 5.0 8216.0 1211.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.247.908,22 5.0 9534.0 436.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.216.692,31 5.0 10602.0 840.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.131.775,67 5.0 9838.0 259.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.103.607,32 5.0 10019.0 621.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP Bankwesen 2.098.100,54 4.0 9672.0 242.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.001.995,24 4.0 9854.0 577.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 1.914.990,39 4.0 9642.0 117.0 22.Juli2027 173.0
T AT&T INC Kommunikation 1.886.821,30 4.0 6502.0 1503.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 1.832.063,27 4.0 9255.0 1236.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.815.454,31 4.0 8693.0 1203.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.804.401,56 4.0 9997.0 658.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.788.552,57 4.0 9908.0 627.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.781.924,67 4.0 10020.0 426.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.777.073,16 4.0 9986.0 714.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.755.768,76 4.0 10010.0 626.0 25.Juli2034 556.0
T AT&T INC Kommunikation 1.744.119,83 4.0 6537.0 1475.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.740.916,34 4.0 9717.0 637.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.739.426,23 4.0 10216.0 287.0 25.Juli2029 557.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.738.941,55 4.0 11631.0 408.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.704.092,92 4.0 9579.0 575.0 27.Apr.2033 457.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.679.958,27 4.0 8777.0 912.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.674.619,06 4.0 7866.0 1320.0 21.Nov.2049 425.0
MARS MARS INC 144A Consumer Non-Cyclical 1.666.386,74 4.0 9562.0 1357.0 01.Mai2055 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.651.319,64 4.0 6521.0 1130.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.644.872,92 4.0 9382.0 405.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.624.180,37 3.0 9023.0 1316.0 19.Mai2053 530.0
AAPL APPLE INC Technologie 1.612.890,59 3.0 8856.0 1230.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.585.507,85 3.0 9927.0 308.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 1.576.793,79 3.0 6469.0 1546.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.574.393,43 3.0 9791.0 176.0 24.März2028 353.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.567.092,11 3.0 8401.0 572.0 15.März2032 428.0
MARS MARS INC 144A Consumer Non-Cyclical 1.563.376,93 3.0 9837.0 747.0 01.März2035 520.0
T AT&T INC Kommunikation 1.534.824,81 3.0 6723.0 1483.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.523.292,41 3.0 8894.0 579.0 02.März2033 335.0
UBS UBS GROUP AG 144A Bankwesen 1.519.907,98 3.0 9600.0 427.0 01.Apr.2031 419.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.511.088,26 3.0 10307.0 998.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.508.249,36 3.0 10306.0 298.0 15.Sept.2029 582.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.485.763,74 3.0 10072.0 322.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.482.926,38 3.0 9707.0 398.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.464.954,04 3.0 10185.0 592.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY Bankwesen 1.462.898,00 3.0 10601.0 634.0 23.Okt.2034 649.0
AMGN AMGEN INC Consumer Non-Cyclical 1.460.853,98 3.0 9970.0 622.0 02.März2033 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.455.357,31 3.0 9673.0 173.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.448.839,23 3.0 9927.0 655.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.444.573,90 3.0 9814.0 578.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.439.125,74 3.0 9783.0 144.0 21.Nov.2026 295.0
MARS MARS INC 144A Consumer Non-Cyclical 1.434.256,74 3.0 9982.0 419.0 01.März2030 480.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.434.009,02 3.0 11970.0 10.0 nan 213.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.423.404,26 3.0 9704.0 317.0 15.Dez.2028 438.0
C CITIGROUP INC Bankwesen 1.414.514,56 3.0 9701.0 425.0 31.März2031 441.0
CI CIGNA GROUP Consumer Non-Cyclical 1.412.314,77 3.0 9876.0 306.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.404.600,82 3.0 9709.0 576.0 25.Juli2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.395.879,68 3.0 5877.0 1520.0 01.Nov.2051 289.0
MSFT MICROSOFT CORPORATION Technologie 1.395.886,16 3.0 9794.0 119.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 1.390.424,80 3.0 9912.0 223.0 29.Sept.2027 445.0
T AT&T INC Kommunikation 1.386.052,52 3.0 9794.0 415.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 1.378.093,02 3.0 9875.0 671.0 13.Feb.2035 583.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.377.303,04 3.0 10771.0 370.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO Bankwesen 1.376.540,79 3.0 9026.0 457.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.369.974,49 3.0 8413.0 612.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.370.006,74 3.0 9551.0 715.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Bankwesen 1.362.236,22 3.0 10059.0 427.0 22.Apr.2031 510.0
MARS MARS INC 144A Consumer Non-Cyclical 1.361.288,45 3.0 10004.0 255.0 01.März2028 460.0
MSFT MICROSOFT CORPORATION Technologie 1.355.309,08 3.0 6482.0 1571.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.347.895,01 3.0 9668.0 1241.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 1.346.915,00 3.0 9990.0 708.0 18.Jan.2036 559.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.345.789,85 3.0 9064.0 574.0 17.März2033 379.0
UBS UBS GROUP AG 144A Bankwesen 1.345.953,67 3.0 10601.0 558.0 12.Aug.2033 654.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.339.624,67 3.0 7594.0 1249.0 20.März2051 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.332.938,22 3.0 10835.0 628.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.325.512,60 3.0 9980.0 271.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.325.411,97 3.0 10049.0 202.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.320.986,49 3.0 8851.0 1443.0 19.Mai2063 534.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.312.815,04 3.0 12632.0 256.0 01.März2029 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.308.484,94 3.0 6871.0 1060.0 19.Juni2041 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.303.954,30 3.0 9297.0 1321.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.301.861,24 3.0 8663.0 529.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP Bankwesen 1.300.932,35 3.0 9860.0 729.0 12.Feb.2036 574.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.299.982,56 3.0 8955.0 457.0 29.Apr.2031 259.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.299.385,19 3.0 9906.0 150.0 15.Jan.2027 388.0
C CITIGROUP INC Bankwesen 1.299.781,11 3.0 10064.0 332.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.298.083,60 3.0 9603.0 140.0 21.Okt.2027 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.291.884,44 3.0 9582.0 435.0 01.Juli2030 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.290.050,38 3.0 9370.0 322.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 1.286.923,32 3.0 10051.0 729.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.283.280,25 3.0 10977.0 194.0 18.Mai2028 164.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.280.543,89 3.0 8594.0 1202.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.279.248,24 3.0 9148.0 404.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.278.013,27 3.0 11335.0 572.0 03.Nov.2033 811.0
HCA HCA INC Consumer Non-Cyclical 1.278.021,07 3.0 9224.0 467.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.269.246,76 3.0 10265.0 636.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.269.318,63 3.0 9791.0 686.0 23.Juli2035 533.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.259.907,12 3.0 11056.0 195.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 1.257.432,47 3.0 10903.0 170.0 02.Feb.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.255.243,90 3.0 8740.0 581.0 24.Feb.2033 310.0
TMUS T-MOBILE USA INC Kommunikation 1.255.044,22 3.0 9852.0 178.0 15.Apr.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.254.066,05 3.0 10431.0 822.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 1.252.852,01 3.0 9757.0 729.0 27.März2036 533.0
MSFT MICROSOFT CORPORATION Technologie 1.250.923,49 3.0 6015.0 1551.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.245.795,27 3.0 9936.0 623.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.241.931,62 3.0 8490.0 548.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 1.238.894,24 3.0 9867.0 711.0 22.Juli2035 529.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.234.302,79 3.0 7242.0 998.0 15.März2042 505.0
MSFT MICROSOFT CORPORATION Technologie 1.231.881,29 3.0 9877.0 158.0 06.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.232.175,03 3.0 9874.0 283.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.228.502,79 3.0 8692.0 580.0 04.Feb.2033 297.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.227.138,10 3.0 12060.0 433.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 1.225.405,98 3.0 9833.0 687.0 19.Juli2035 532.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.225.623,86 3.0 10039.0 650.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 1.221.239,01 3.0 9833.0 330.0 23.Jan.2030 443.0
CMCSA COMCAST CORPORATION Kommunikation 1.218.558,19 3.0 9874.0 307.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 1.218.234,60 3.0 9836.0 116.0 27.Juli2026 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.216.691,60 3.0 8404.0 1013.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.214.981,27 3.0 8364.0 890.0 31.Okt.2038 402.0
MS MORGAN STANLEY Bankwesen 1.211.495,33 3.0 10057.0 426.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.210.792,56 3.0 9540.0 193.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.210.336,68 3.0 9223.0 291.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 1.209.950,38 3.0 10056.0 204.0 22.Juli2028 498.0
T AT&T INC Kommunikation 1.208.072,98 3.0 8131.0 733.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 1.197.576,25 3.0 9883.0 336.0 01.März2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 1.192.804,02 3.0 9022.0 929.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.192.907,53 3.0 9892.0 132.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.192.362,10 3.0 9765.0 187.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.191.540,83 3.0 10113.0 267.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Technologie 1.187.360,40 3.0 8922.0 525.0 25.März2031 288.0
CSCO CISCO SYSTEMS INC Technologie 1.179.511,41 3.0 10433.0 929.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.175.814,85 3.0 9832.0 274.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.175.851,05 3.0 10067.0 405.0 24.Jan.2031 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.173.526,89 3.0 9166.0 1063.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 1.173.799,53 3.0 10052.0 328.0 23.Jan.2030 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.171.449,07 3.0 9960.0 429.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.169.434,13 3.0 9723.0 274.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.167.391,25 3.0 10006.0 202.0 25.Juli2028 481.0
C CITIGROUP INC Bankwesen 1.163.270,78 2.0 8608.0 533.0 01.Mai2032 256.0
AMGN AMGEN INC Consumer Non-Cyclical 1.162.579,83 2.0 9377.0 1308.0 02.März2053 565.0
BACR BARCLAYS PLC Bankwesen 1.161.472,25 2.0 11037.0 564.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.250,42 2.0 9884.0 316.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 1.155.387,38 2.0 10214.0 615.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.154.441,24 2.0 9938.0 211.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Technologie 1.153.947,09 2.0 9196.0 443.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY Bankwesen 1.153.832,39 2.0 10453.0 304.0 23.Okt.2029 630.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.150.558,31 2.0 10852.0 853.0 15.Sept.2037 645.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.148.527,18 2.0 10716.0 866.0 15.Mai2038 638.0
CNC CENTENE CORPORATION Versicherung 1.145.846,48 2.0 9560.0 348.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 1.143.334,53 2.0 10168.0 672.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 1.142.677,29 2.0 5680.0 1613.0 01.Nov.2056 294.0
DAL SKYMILES IP LTD 144A Transport 1.141.948,03 2.0 9898.0 191.0 20.Okt.2028 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.136.738,23 2.0 7921.0 1210.0 01.Juni2046 438.0
INTC INTEL CORPORATION Technologie 1.136.072,20 2.0 8940.0 1264.0 10.Feb.2053 570.0
MS MORGAN STANLEY Bankwesen 1.133.521,41 2.0 9741.0 249.0 24.Jan.2029 377.0
CSCO CISCO SYSTEMS INC Technologie 1.125.933,65 2.0 10131.0 337.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.018,30 2.0 9934.0 662.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.122.949,83 2.0 9609.0 719.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.121.541,35 2.0 10207.0 677.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 1.114.557,06 2.0 9874.0 626.0 21.Apr.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.111.928,71 2.0 9939.0 77.0 01.März2026 385.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.109.139,55 2.0 10303.0 639.0 05.Dez.2034 589.0
C CITIGROUP INC Bankwesen 1.108.918,94 2.0 9788.0 384.0 19.Sept.2030 454.0
ORAFP ORANGE SA Kommunikation 1.106.114,36 2.0 11933.0 459.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 1.105.473,37 2.0 10249.0 348.0 22.Apr.2030 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.105.610,54 2.0 9991.0 428.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.104.287,82 2.0 10017.0 365.0 19.Juli2030 504.0
MS MORGAN STANLEY Bankwesen 1.101.423,92 2.0 9731.0 270.0 22.Juli2028 359.0
AMGN AMGEN INC Consumer Non-Cyclical 1.101.129,68 2.0 10140.0 253.0 02.März2028 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.099.769,19 2.0 10734.0 895.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.094.776,41 2.0 9931.0 182.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.094.478,62 2.0 8567.0 567.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 1.093.877,04 2.0 9032.0 425.0 22.Jan.2031 270.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.093.975,95 2.0 9087.0 1220.0 30.Nov.2046 490.0
T AT&T INC Kommunikation 1.094.143,11 2.0 10045.0 678.0 15.Feb.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.092.078,21 2.0 9329.0 1336.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 1.091.705,75 2.0 9887.0 248.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.090.736,19 2.0 9847.0 171.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.089.651,25 2.0 9627.0 170.0 24.Feb.2028 264.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.089.116,98 2.0 8774.0 529.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 1.088.587,41 2.0 8230.0 1267.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.087.970,68 2.0 10578.0 641.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.083.912,21 2.0 9791.0 422.0 24.März2031 449.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.082.475,84 2.0 10049.0 97.0 21.Mai2027 541.0
C CITIGROUP INC Bankwesen 1.079.668,46 2.0 9795.0 136.0 21.Okt.2026 320.0
UBS UBS GROUP AG 144A Bankwesen 1.078.555,38 2.0 10127.0 328.0 08.Feb.2030 543.0
JPM JPMORGAN CHASE & CO Bankwesen 1.073.754,22 2.0 8471.0 886.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Bankwesen 1.073.036,51 2.0 8412.0 551.0 21.Juli2032 224.0
MS MORGAN STANLEY Bankwesen 1.072.286,63 2.0 9860.0 160.0 20.Jan.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.072.333,94 2.0 10080.0 616.0 15.Feb.2033 538.0
WMT WALMART INC Zyklische Konsumgüter 1.069.367,12 2.0 8529.0 584.0 22.Sept.2031 180.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.068.508,60 2.0 9664.0 172.0 04.März2027 255.0
UBS UBS GROUP AG 144A Bankwesen 1.066.698,37 2.0 12101.0 535.0 15.Nov.2033 902.0
BA BOEING CO Produktionsmittel 1.066.009,87 2.0 9455.0 970.0 01.Mai2040 571.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.065.656,46 2.0 10080.0 620.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 1.059.845,33 2.0 8742.0 574.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 1.058.427,27 2.0 11281.0 655.0 17.Dez.2032 355.0
CSCO CISCO SYSTEMS INC Technologie 1.057.045,18 2.0 9958.0 690.0 26.Feb.2034 505.0
ET ENERGY TRANSFER LP Energie 1.056.235,37 2.0 10537.0 633.0 01.Dez.2033 655.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.053.078,56 2.0 9301.0 1354.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.052.649,33 2.0 7470.0 1124.0 22.März2041 340.0
T AT&T INC Kommunikation 1.052.659,99 2.0 8834.0 537.0 01.Juni2031 275.0
RY ROYAL BANK OF CANADA Bankwesen 1.051.701,41 2.0 7082.0 165.0 28.Jan.2027 233.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.050.366,28 2.0 9937.0 174.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 1.048.776,78 2.0 8724.0 541.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.048.282,66 2.0 10304.0 980.0 01.Feb.2041 625.0
BA BOEING CO Produktionsmittel 1.047.904,22 2.0 9131.0 1366.0 01.Mai2060 593.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.046.946,87 2.0 8592.0 1208.0 01.März2046 475.0
META META PLATFORMS INC Kommunikation 1.046.506,11 2.0 9380.0 1370.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.044.667,15 2.0 10038.0 202.0 22.Juli2028 495.0
C CITIBANK NA Bankwesen 1.043.764,02 2.0 10365.0 300.0 29.Sept.2028 580.0
META META PLATFORMS INC Kommunikation 1.042.944,85 2.0 9386.0 612.0 15.Aug.2032 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.043.020,17 2.0 10664.0 865.0 16.Mai2038 638.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.042.204,55 2.0 10629.0 303.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.041.439,75 2.0 9992.0 714.0 24.Jan.2036 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.041.461,41 2.0 9393.0 763.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.040.806,95 2.0 10359.0 926.0 17.März2036 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.039.328,77 2.0 6878.0 1433.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 1.039.340,31 2.0 9402.0 1247.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 1.036.881,82 2.0 9846.0 156.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.022,36 2.0 8951.0 431.0 11.Feb.2031 257.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.037.121,89 2.0 10167.0 319.0 07.Jan.2029 580.0
WFC WELLS FARGO & COMPANY Bankwesen 1.036.629,86 2.0 9781.0 139.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.036.696,19 2.0 9951.0 712.0 28.Jan.2036 554.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.035.217,51 2.0 10712.0 246.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 1.034.074,38 2.0 10168.0 285.0 20.Juli2029 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.032.961,79 2.0 10328.0 668.0 13.Nov.2033 559.0
JPM JPMORGAN CHASE & CO Bankwesen 1.033.037,09 2.0 10044.0 735.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.032.425,92 2.0 9286.0 382.0 16.Juli2029 304.0
BACR BARCLAYS PLC Bankwesen 1.028.670,22 2.0 10278.0 609.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.028.824,40 2.0 8946.0 434.0 13.Feb.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 1.028.852,33 2.0 8158.0 1317.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.024.820,45 2.0 10398.0 597.0 09.März2034 625.0
MS MORGAN STANLEY MTN Bankwesen 1.025.027,23 2.0 10094.0 267.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.024.707,27 2.0 10139.0 333.0 04.März2030 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.023.940,92 2.0 9723.0 726.0 25.Okt.2035 552.0
MARS MARS INC 144A Consumer Non-Cyclical 1.023.288,14 2.0 9648.0 1140.0 01.Mai2045 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.021.147,29 2.0 9455.0 1049.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 1.018.653,02 2.0 8481.0 573.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.017.873,61 2.0 6621.0 1577.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 1.018.108,15 2.0 9802.0 131.0 01.Okt.2026 295.0
FI FISERV INC Technologie 1.016.335,08 2.0 9459.0 371.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 1.015.924,38 2.0 9628.0 117.0 20.Juli2027 151.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.014.184,88 2.0 9649.0 141.0 29.Okt.2026 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.012.487,62 2.0 9850.0 181.0 13.Apr.2027 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.011.634,47 2.0 9162.0 1089.0 19.Mai2043 511.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.010.280,53 2.0 10154.0 635.0 11.Jan.2035 610.0
ORCL ORACLE CORPORATION Technologie 1.009.992,63 2.0 6690.0 1383.0 01.Apr.2050 360.0
RY ROYAL BANK OF CANADA Bankwesen 1.010.226,52 2.0 7385.0 207.0 26.Juli2027 461.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.009.349,25 2.0 9726.0 627.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.008.752,47 2.0 9353.0 271.0 22.März2028 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.008.112,70 2.0 8417.0 1132.0 20.Juli2045 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.007.926,31 2.0 7732.0 1340.0 26.Okt.2049 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.006.980,85 2.0 9977.0 259.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.004.381,97 2.0 8717.0 529.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 1.004.593,29 2.0 10566.0 592.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.002.976,66 2.0 8720.0 549.0 12.Mai2031 210.0
V VISA INC Technologie 998.265,51 2.0 8390.0 1232.0 14.Dez.2045 430.0
LUV SOUTHWEST AIRLINES CO Transport 998.400,20 2.0 10028.0 185.0 15.Juni2027 513.0
MS MORGAN STANLEY MTN Bankwesen 997.689,27 2.0 10245.0 347.0 18.Apr.2030 566.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 997.827,68 2.0 8774.0 581.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 997.856,97 2.0 10074.0 404.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Bankwesen 997.230,67 2.0 9841.0 290.0 23.Juli2029 427.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 996.755,70 2.0 10051.0 241.0 13.Jan.2029 513.0
JPM JPMORGAN CHASE & CO Bankwesen 997.149,38 2.0 10761.0 866.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 996.338,99 2.0 8829.0 672.0 15.Apr.2033 342.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 995.652,84 2.0 9780.0 112.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 995.129,57 2.0 9931.0 182.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 995.251,89 2.0 10058.0 247.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 994.543,51 2.0 11606.0 175.0 10.März2028 475.0
META META PLATFORMS INC MTN Kommunikation 994.135,29 2.0 9855.0 211.0 15.Aug.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 994.179,73 2.0 11021.0 184.0 30.März2027 188.0
INTC INTEL CORPORATION Technologie 993.681,82 2.0 9801.0 617.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 992.175,48 2.0 9861.0 753.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 992.027,22 2.0 9841.0 290.0 23.Juli2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 991.202,19 2.0 9738.0 665.0 11.Sept.2033 489.0
MS MORGAN STANLEY MTN Bankwesen 989.082,34 2.0 9857.0 392.0 18.Okt.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 988.475,28 2.0 9842.0 310.0 16.Nov.2028 413.0
UBS UBS GROUP AG 144A Bankwesen 986.876,79 2.0 9738.0 245.0 12.Jan.2029 387.0
UNH UNITEDHEALTH GROUP INC Versicherung 986.921,45 2.0 8541.0 1348.0 15.Apr.2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 985.797,62 2.0 8946.0 448.0 22.Apr.2031 252.0
NZD NZD CASH Cash und/oder Derivate 982.764,06 2.0 5926.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 982.443,19 2.0 9651.0 233.0 16.Nov.2027 350.0
BAC BANK OF AMERICA CORP Bankwesen 981.918,94 2.0 8466.0 550.0 21.Juli2032 230.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 980.037,32 2.0 9685.0 198.0 26.Juni2027 300.0
AVGO BROADCOM INC Technologie 979.784,81 2.0 10011.0 345.0 15.Apr.2029 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 978.734,13 2.0 8959.0 1342.0 05.Feb.2054 530.0
AAPL APPLE INC Technologie 977.809,39 2.0 9789.0 117.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP Bankwesen 976.207,77 2.0 7347.0 1069.0 22.Apr.2042 331.0
INTNED ING GROEP NV RegS Bankwesen 974.877,42 2.0 10740.0 823.0 17.Aug.2036 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 973.063,48 2.0 9953.0 228.0 22.Okt.2028 450.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 970.847,71 2.0 11059.0 351.0 31.Dez.2079 363.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 969.062,92 2.0 10035.0 201.0 14.Juli2028 497.0
JPM JPMORGAN CHASE & CO Bankwesen 968.429,60 2.0 10039.0 367.0 22.Juli2030 500.0
NWG NATWEST GROUP PLC Bankwesen 968.099,62 2.0 9986.0 331.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 966.649,66 2.0 9562.0 194.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 964.903,40 2.0 8573.0 572.0 08.Nov.2032 254.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 962.401,25 2.0 9545.0 730.0 15.Sept.2034 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 962.199,93 2.0 9153.0 408.0 30.Okt.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 959.090,42 2.0 7810.0 1230.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 959.268,84 2.0 9571.0 134.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 958.817,23 2.0 8469.0 521.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 958.198,41 2.0 8501.0 570.0 20.Okt.2032 251.0
MARS MARS INC 144A Consumer Non-Cyclical 956.878,56 2.0 9996.0 170.0 01.März2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 956.082,50 2.0 9672.0 709.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 955.497,44 2.0 7695.0 1447.0 08.Aug.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 955.522,81 2.0 9693.0 338.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 954.963,81 2.0 7895.0 1517.0 22.Aug.2057 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 955.035,20 2.0 10816.0 338.0 04.Dez.2028 200.0
MS MORGAN STANLEY Bankwesen 955.139,31 2.0 8178.0 1205.0 27.Jan.2045 430.0
UBS UBS GROUP AG Bankwesen 955.173,80 2.0 8643.0 1158.0 15.Mai2045 488.0
META META PLATFORMS INC Kommunikation 954.037,28 2.0 9403.0 1494.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 953.285,18 2.0 8414.0 516.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 952.479,02 2.0 10267.0 349.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Bankwesen 952.682,63 2.0 10256.0 821.0 29.Jan.2037 611.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 950.827,44 2.0 9733.0 138.0 15.Okt.2026 235.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 950.943,29 2.0 10031.0 229.0 19.Nov.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 949.672,19 2.0 8575.0 475.0 23.Juli2031 190.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 948.948,24 2.0 10536.0 281.0 18.März2028 45.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 949.145,12 2.0 10510.0 304.0 24.Okt.2029 648.0
TMUS T-MOBILE USA INC Kommunikation 947.642,37 2.0 9808.0 646.0 15.Juli2033 505.0
MS MORGAN STANLEY Bankwesen 947.105,49 2.0 11734.0 263.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 945.713,58 2.0 10077.0 245.0 01.Feb.2029 512.0
UBS UBS GROUP AG 144A Bankwesen 945.399,35 2.0 10069.0 656.0 08.Feb.2035 570.0
C CITIGROUP INC Bankwesen 943.189,36 2.0 8868.0 452.0 03.Juni2031 257.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 941.153,40 2.0 11686.0 357.0 13.März2029 413.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 941.184,02 2.0 9853.0 389.0 02.Okt.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 940.061,96 2.0 10007.0 366.0 23.Juli2030 505.0
META META PLATFORMS INC Kommunikation 940.120,61 2.0 9618.0 1313.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 940.161,27 2.0 10340.0 841.0 15.Sept.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 940.198,05 2.0 9287.0 1431.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 938.650,98 2.0 9726.0 577.0 20.Juli2033 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 938.181,87 2.0 10064.0 342.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 938.205,01 2.0 8134.0 1253.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 938.451,82 2.0 9355.0 225.0 22.Sept.2028 201.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.132,38 2.0 9752.0 205.0 21.Juli2028 359.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 937.326,43 2.0 9863.0 96.0 10.Mai2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 935.841,81 2.0 11367.0 387.0 28.Aug.2034 416.0
DIS WALT DISNEY CO Kommunikation 934.577,29 2.0 9029.0 512.0 13.Jan.2031 265.0
C CITIBANK NA (FXD) Bankwesen 933.889,26 2.0 10133.0 139.0 04.Dez.2026 549.0
ORCL ORACLE CORPORATION Technologie 933.918,09 2.0 6554.0 1513.0 01.Apr.2060 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 933.620,00 2.0 7143.0 175.0 08.März2027 295.0
MS MORGAN STANLEY Bankwesen 932.903,98 2.0 8252.0 570.0 16.Sept.2036 248.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 932.834,36 2.0 7164.0 1033.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 932.269,08 2.0 9764.0 426.0 04.Apr.2031 448.0
NWG NATWEST GROUP PLC Bankwesen 931.076,82 2.0 10247.0 297.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Bankwesen 930.866,17 2.0 9786.0 187.0 01.Mai2028 354.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 929.672,10 2.0 10579.0 579.0 18.Okt.2033 634.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 930.046,51 2.0 9723.0 214.0 14.Sept.2077 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 929.362,46 2.0 10109.0 326.0 23.Jan.2030 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 928.027,17 2.0 10145.0 325.0 24.Jan.2030 543.0
C CITIGROUP INC Bankwesen 926.930,89 2.0 8965.0 426.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 926.936,42 2.0 9846.0 159.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.086,00 2.0 9558.0 354.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 926.170,01 2.0 9589.0 361.0 06.Mai2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.827,78 2.0 9572.0 362.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 924.939,13 2.0 11253.0 104.0 15.Juni2027 302.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 924.473,08 2.0 11422.0 338.0 09.Jan.2030 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 923.136,13 2.0 9548.0 1195.0 14.Feb.2049 595.0
MS MORGAN STANLEY Bankwesen 923.263,38 2.0 10089.0 324.0 16.Jan.2030 517.0
AMGN AMGEN INC Consumer Non-Cyclical 923.018,82 2.0 10151.0 412.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 921.573,85 2.0 9855.0 160.0 01.Feb.2028 378.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 921.650,56 2.0 11392.0 740.0 22.Jan.2034 375.0
KMI KINDER MORGAN INC Energie 920.979,26 2.0 9042.0 1106.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP Bankwesen 920.377,43 2.0 9341.0 380.0 23.Juli2030 319.0
USB US BANCORP MTN Bankwesen 919.833,04 2.0 10045.0 651.0 23.Jan.2035 568.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 920.023,20 2.0 10058.0 765.0 25.Jan.2036 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 918.526,19 2.0 10059.0 408.0 30.Jan.2031 509.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 918.702,61 2.0 11239.0 395.0 25.Sept.2030 344.0
JPM JPMORGAN CHASE & CO Bankwesen 918.300,90 2.0 10169.0 183.0 22.Apr.2028 557.0
CSCO CISCO SYSTEMS INC Technologie 917.430,21 2.0 10090.0 163.0 26.Feb.2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 916.451,38 2.0 7384.0 1225.0 01.März2050 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 915.726,08 2.0 10230.0 273.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 915.176,98 2.0 10971.0 787.0 23.Jan.2036 359.0
C CITIBANK NA Bankwesen 914.290,18 2.0 10137.0 701.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 913.095,84 2.0 10167.0 182.0 22.Apr.2028 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 910.173,76 2.0 9973.0 574.0 11.Aug.2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 910.313,15 2.0 8221.0 1310.0 06.Okt.2048 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 909.682,46 2.0 10285.0 252.0 09.März2029 616.0
C CITIGROUP INC Bankwesen 909.712,41 2.0 9876.0 674.0 11.Juni2035 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 909.728,45 2.0 10078.0 732.0 25.Apr.2036 567.0
USB US BANCORP MTN Bankwesen 908.478,41 2.0 9961.0 248.0 01.Feb.2029 465.0
ORCL ORACLE CORPORATION Technologie 907.142,69 2.0 9321.0 985.0 15.Juli2040 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 906.018,02 2.0 10038.0 268.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Technologie 906.132,90 2.0 10651.0 1243.0 09.Nov.2052 690.0
META META PLATFORMS INC Kommunikation 904.836,84 2.0 8116.0 1389.0 15.Aug.2052 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 904.257,10 2.0 9762.0 208.0 15.Aug.2027 356.0
SNPS SYNOPSYS INC Technologie 903.545,69 2.0 9848.0 755.0 01.Apr.2035 515.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 902.879,16 2.0 10163.0 287.0 27.Juli2029 528.0
MS MORGAN STANLEY Bankwesen 902.114,36 2.0 11731.0 226.0 25.Okt.2028 481.0
KR KROGER CO Consumer Non-Cyclical 901.737,57 2.0 9158.0 1345.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 901.916,92 2.0 9582.0 1241.0 28.Jan.2056 573.0
C CITIGROUP INC Bankwesen 899.436,77 2.0 12137.0 872.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 899.578,41 2.0 9198.0 478.0 15.Apr.2031 350.0
UBS UBS GROUP AG 144A Bankwesen 898.216,10 2.0 9978.0 188.0 12.Mai2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 896.696,90 2.0 9798.0 271.0 23.Apr.2029 400.0
AVGO BROADCOM INC 144A Technologie 896.119,66 2.0 8672.0 742.0 15.Apr.2034 347.0
CI CIGNA GROUP Consumer Non-Cyclical 895.633,44 2.0 8327.0 1235.0 15.Dez.2048 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 895.645,01 2.0 8381.0 1139.0 01.Apr.2048 575.0
MS MORGAN STANLEY Bankwesen 895.819,58 2.0 9386.0 432.0 01.Apr.2031 362.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 895.435,31 2.0 11709.0 324.0 13.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 894.787,89 2.0 12126.0 310.0 30.Mai2034 613.0
RDSALN SHELL FINANCE US INC Energie 894.195,43 2.0 8163.0 1223.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 894.430,14 2.0 8589.0 557.0 22.Nov.2032 287.0
AVGO BROADCOM INC 144A Technologie 893.225,83 2.0 8153.0 844.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 893.143,87 2.0 9896.0 182.0 20.Apr.2028 421.0
COP CONOCOPHILLIPS CO Energie 893.171,42 2.0 9159.0 1330.0 15.Jan.2055 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 892.486,09 2.0 8854.0 583.0 08.März2037 385.0
AAPL APPLE INC Technologie 891.646,74 2.0 8095.0 1204.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Technologie 890.840,57 2.0 9778.0 112.0 15.Juli2026 265.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 889.457,91 2.0 11032.0 558.0 05.März2037 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 888.867,74 2.0 9984.0 399.0 15.Jan.2031 527.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.672,63 2.0 9776.0 261.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.427,75 2.0 9928.0 204.0 22.Juli2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 884.676,50 2.0 10030.0 341.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 884.157,76 2.0 8561.0 521.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.662,92 2.0 7953.0 1222.0 15.März2050 433.0
EXE EXPAND ENERGY CORP Energie 882.394,56 2.0 9403.0 489.0 01.Feb.2032 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 880.535,06 2.0 9747.0 350.0 11.Apr.2029 398.0
C CITIGROUP INC FXD-FRN Bankwesen 879.498,72 2.0 9704.0 169.0 24.Feb.2028 307.0
NACN NATIONAL BANK OF CANADA Bankwesen 878.767,07 2.0 7541.0 336.0 01.Feb.2029 502.0
WFC WELLS FARGO BANK NA Bankwesen 877.871,24 2.0 10105.0 141.0 11.Dez.2026 525.0
AVGO BROADCOM INC 144A Technologie 878.232,57 2.0 8011.0 903.0 15.Nov.2036 319.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 877.508,02 2.0 10969.0 98.0 11.Mai2026 1.0
TMUS T-MOBILE USA INC Kommunikation 877.639,31 2.0 7942.0 1324.0 15.Apr.2050 450.0
PFE PFIZER INC Consumer Non-Cyclical 876.475,40 2.0 11415.0 894.0 15.März2039 720.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 875.550,44 2.0 10100.0 108.0 05.Juli2026 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 875.072,32 2.0 7384.0 1439.0 15.März2052 385.0
CSCO CISCO SYSTEMS INC Technologie 873.761,93 2.0 9331.0 1375.0 26.Feb.2054 530.0
BA BOEING CO Produktionsmittel 873.989,80 2.0 10570.0 674.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 873.238,53 2.0 9632.0 166.0 04.Feb.2028 255.0
SO SOUTHERN COMPANY (THE) Elektro- 873.144,66 2.0 10179.0 673.0 15.März2034 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 872.449,34 2.0 11138.0 582.0 23.Jan.2033 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 871.798,04 2.0 11376.0 556.0 22.Sept.2031 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 871.684,28 2.0 10874.0 165.0 15.Jan.2027 60.0
T AT&T INC Kommunikation 871.290,58 2.0 11194.0 694.0 01.Juni2033 360.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 870.433,81 2.0 10059.0 242.0 09.Jan.2029 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.663,79 2.0 9787.0 191.0 05.Juni2028 369.0
QCOM QUALCOMM INCORPORATED Technologie 869.991,46 2.0 8039.0 1253.0 20.Mai2047 430.0
JPM JPMORGAN CHASE & CO Bankwesen 869.578,18 2.0 7616.0 1203.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 869.592,18 2.0 9705.0 702.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 868.352,44 2.0 9695.0 230.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 867.890,63 2.0 8813.0 928.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP Bankwesen 867.346,01 2.0 11565.0 850.0 14.Mai2038 775.0
INTNED ING GROEP NV Bankwesen 867.421,56 2.0 9862.0 174.0 28.März2028 402.0
JPM JPMORGAN CHASE & CO Bankwesen 866.341,80 2.0 9873.0 394.0 22.Okt.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 866.474,16 2.0 10181.0 306.0 07.Nov.2028 680.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 866.476,10 2.0 11195.0 142.0 24.Okt.2026 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 865.896,87 2.0 9887.0 313.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 865.951,41 2.0 14168.0 284.0 31.Juli2028 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 865.989,07 2.0 9560.0 428.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 866.163,35 2.0 10056.0 205.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 865.600,21 2.0 9946.0 138.0 22.Okt.2026 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 864.616,34 2.0 10035.0 252.0 14.Feb.2029 493.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 863.886,40 2.0 10375.0 410.0 15.März2030 586.0
C CITIGROUP INC Bankwesen 863.090,06 2.0 10480.0 570.0 17.Nov.2033 627.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 863.189,56 2.0 11084.0 897.0 25.März2036 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 863.353,60 2.0 9475.0 670.0 10.Aug.2033 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 863.372,75 2.0 11113.0 182.0 04.Apr.2028 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 862.685,11 2.0 9721.0 755.0 15.März2035 500.0
BMO BANK OF MONTREAL Bankwesen 862.732,23 2.0 7505.0 270.0 29.Mai2028 504.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 862.757,77 2.0 10004.0 246.0 26.Jan.2029 487.0
BPCEGP BPCE SA MTN 144A Bankwesen 862.775,48 2.0 10736.0 621.0 19.Okt.2034 700.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 861.855,13 2.0 9791.0 171.0 15.März2028 362.0
MS MORGAN STANLEY MTN Bankwesen 861.330,64 2.0 10743.0 636.0 01.Nov.2034 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 859.240,66 2.0 9488.0 263.0 20.März2028 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 859.363,11 2.0 11838.0 447.0 12.Juni2030 425.0
BPCEGP BPCE SA RegS Bankwesen 858.779,06 2.0 9533.0 557.0 14.Jan.2031 25.0
MS MORGAN STANLEY Bankwesen 858.928,30 2.0 8466.0 957.0 22.Juli2038 397.0
AVGO BROADCOM INC 144A Technologie 857.883,92 2.0 8738.0 522.0 15.Feb.2031 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 857.953,46 2.0 10017.0 218.0 15.Sept.2027 469.0
DB DEUTSCHE BANK AG RegS Bankwesen 858.098,66 2.0 11873.0 376.0 05.Sept.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 857.340,22 2.0 10899.0 291.0 25.Mai2028 150.0
SANTAN BANCO SANTANDER SA Bankwesen 856.939,21 2.0 10527.0 621.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 856.835,35 2.0 10170.0 673.0 25.Apr.2035 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 855.784,85 2.0 9868.0 694.0 15.März2034 505.0
PFE WYETH LLC Consumer Non-Cyclical 855.107,05 2.0 10294.0 844.0 01.Apr.2037 595.0
WFC WELLS FARGO & CO Bankwesen 855.257,33 2.0 9318.0 1088.0 15.Jan.2044 561.0
EOANGR E.ON SE RegS Elektro- 855.315,72 2.0 10665.0 234.0 29.Sept.2027 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 854.600,64 2.0 11206.0 490.0 06.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 852.261,21 2.0 11910.0 546.0 13.Nov.2032 475.0
BACR BARCLAYS PLC Bankwesen 851.914,07 2.0 9819.0 360.0 20.Juni2030 509.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 852.077,07 2.0 8631.0 895.0 15.Aug.2037 439.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 850.810,79 2.0 9692.0 643.0 21.Apr.2033 488.0
INTNED ING GROEP NV RegS Bankwesen 849.894,23 2.0 10598.0 238.0 29.Sept.2028 38.0
USB US BANCORP MTN Bankwesen 849.722,07 2.0 9573.0 610.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 848.156,90 2.0 11203.0 430.0 28.Jan.2031 326.0
XOM EXXON MOBIL CORP Energie 848.352,28 2.0 7920.0 1253.0 01.März2046 411.0
BA BOEING CO Produktionsmittel 847.603,49 2.0 9594.0 253.0 01.Feb.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 847.848,31 2.0 11878.0 641.0 16.Nov.2032 425.0
QCOM QUALCOMM INCORPORATED Technologie 846.749,11 2.0 9805.0 184.0 20.Mai2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 846.981,15 2.0 9380.0 595.0 13.Apr.2032 360.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 846.136,89 2.0 10482.0 325.0 25.Sept.2028 133.0
AAPL APPLE INC Technologie 846.417,15 2.0 9869.0 159.0 09.Feb.2027 335.0
BA BOEING CO Produktionsmittel 845.708,34 2.0 10547.0 1264.0 01.Mai2054 686.0
AAPL APPLE INC Technologie 845.930,13 2.0 11132.0 226.0 17.Sept.2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 845.459,97 2.0 9221.0 1391.0 14.Jan.2055 520.0
S SPRINT CAPITAL CORPORATION Kommunikation 844.237,02 2.0 11917.0 526.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 843.584,64 2.0 10068.0 406.0 24.Jan.2031 514.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 843.153,29 2.0 11754.0 547.0 26.Sept.2032 413.0
ENBCN ENBRIDGE INC Energie 843.211,21 2.0 10116.0 615.0 08.März2033 570.0
ENGIFP GDF SUEZ MTN RegS Erdgas 842.390,22 2.0 10452.0 1385.0 01.Okt.2060 500.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 841.525,58 2.0 10048.0 247.0 24.Jan.2029 498.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 841.773,70 2.0 10298.0 603.0 06.Juli2034 630.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 841.356,39 2.0 11606.0 203.0 19.Juli2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 840.111,46 2.0 10041.0 495.0 15.März2031 495.0
UBS UBS GROUP AG MTN RegS Bankwesen 839.836,85 2.0 10131.0 421.0 10.Sept.2029 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 839.971,79 2.0 11595.0 199.0 29.Juni2027 413.0
BA BOEING CO Produktionsmittel 837.683,68 2.0 10448.0 346.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 837.695,05 2.0 9689.0 252.0 23.Jan.2029 351.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 836.870,14 2.0 9947.0 734.0 15.Juni2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 835.011,58 2.0 8971.0 440.0 25.Feb.2030 256.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 833.295,22 2.0 10703.0 864.0 15.Aug.2037 595.0
AAPL APPLE INC Technologie 833.309,34 2.0 9227.0 264.0 08.Feb.2028 120.0
META META PLATFORMS INC Kommunikation 832.658,67 2.0 10170.0 426.0 15.Mai2030 480.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 832.221,39 2.0 11075.0 276.0 17.März2028 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 832.444,34 2.0 7452.0 331.0 08.Jan.2029 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 832.521,42 2.0 9750.0 177.0 22.März2027 305.0
DELL DELL INTERNATIONAL LLC Technologie 831.535,24 2.0 10021.0 123.0 01.Okt.2026 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 831.660,49 2.0 10142.0 607.0 08.Juni2034 587.0
CNC CENTENE CORPORATION Versicherung 831.667,31 2.0 9160.0 298.0 15.Juli2028 245.0
SANTAN BANCO SANTANDER SA Bankwesen 828.875,35 2.0 10180.0 403.0 17.Jan.2030 557.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 828.992,31 2.0 9897.0 738.0 15.März2035 545.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 829.074,96 2.0 9425.0 165.0 29.Jan.2027 171.0
NWG NATWEST GROUP PLC Bankwesen 829.079,97 2.0 9746.0 355.0 08.Mai2030 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 828.828,92 2.0 9816.0 297.0 14.Aug.2028 440.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 828.300,42 2.0 9930.0 137.0 30.Nov.2026 375.0
XOM EXXON MOBIL CORP Energie 827.697,65 2.0 8009.0 1350.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 827.881,89 2.0 7658.0 1066.0 01.Apr.2040 360.0
MS MORGAN STANLEY Bankwesen 825.765,08 2.0 10292.0 343.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA Bankwesen 824.743,40 2.0 10132.0 198.0 15.Juli2028 537.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 824.334,50 2.0 11649.0 239.0 22.Feb.2033 513.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 824.666,27 2.0 10886.0 207.0 01.Juli2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 822.999,44 2.0 11289.0 685.0 21.März2034 376.0
AMGN AMGEN INC Consumer Non-Cyclical 821.980,84 2.0 9558.0 1072.0 02.März2043 560.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 821.075,84 2.0 11499.0 144.0 23.Nov.2027 438.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 820.544,13 2.0 7624.0 306.0 17.Nov.2028 547.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 819.801,47 2.0 10906.0 154.0 04.Dez.2026 50.0
T AT&T INC Kommunikation 818.197,34 2.0 9290.0 762.0 15.Mai2035 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 818.366,83 2.0 10033.0 359.0 26.Juni2029 513.0
NTT NTT FINANCE CORP 144A Kommunikation 818.367,14 2.0 10041.0 509.0 02.Juli2031 514.0
MS MORGAN STANLEY MTN Bankwesen 818.423,69 2.0 10066.0 401.0 15.Jan.2031 523.0
INTNED ING GROEP NV Bankwesen 818.573,89 2.0 9873.0 178.0 29.März2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 817.682,28 2.0 7766.0 1304.0 15.Mai2049 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 817.830,31 2.0 11341.0 609.0 22.Mai2032 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 818.135,78 2.0 9582.0 434.0 01.Apr.2030 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 816.752,01 2.0 11639.0 535.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 816.945,08 2.0 11273.0 175.0 24.Juni2032 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 816.653,66 2.0 9343.0 804.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 816.126,98 2.0 9574.0 131.0 10.Sept.2027 154.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 816.247,66 2.0 10000.0 694.0 31.Dez.2079 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 816.277,56 2.0 8963.0 460.0 03.Juni2030 239.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 815.419,39 2.0 12432.0 483.0 31.Dez.2079 663.0
MS MORGAN STANLEY MTN Bankwesen 815.662,05 2.0 10006.0 603.0 19.Jan.2038 595.0
NFLX NETFLIX INC MTN Kommunikation 815.718,68 2.0 11451.0 190.0 15.Mai2027 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 815.069,19 2.0 11826.0 489.0 13.Nov.2031 446.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 815.171,27 2.0 11327.0 271.0 19.Mai2028 288.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 814.462,26 2.0 9750.0 197.0 15.Juni2027 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 814.569,33 2.0 11075.0 498.0 21.Nov.2030 300.0
AFL AFLAC INCORPORATED Versicherung 814.094,28 2.0 9535.0 435.0 01.Apr.2030 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 813.033,10 2.0 10953.0 282.0 03.Apr.2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 813.296,62 2.0 9359.0 780.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 813.381,51 2.0 10845.0 132.0 14.Sept.2026 0.0
MS MORGAN STANLEY MTN Bankwesen 812.331,99 2.0 9984.0 630.0 21.Juli2034 542.0
AAPL APPLE INC Technologie 811.631,28 2.0 9835.0 183.0 11.Mai2027 320.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 811.230,47 2.0 10050.0 494.0 08.März2031 491.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 811.539,53 2.0 9887.0 718.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Kommunikation 810.880,70 2.0 6405.0 1436.0 15.Feb.2051 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 810.932,54 2.0 10013.0 334.0 15.Feb.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 810.675,29 2.0 11464.0 258.0 25.Jan.2028 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 809.862,70 2.0 10193.0 351.0 24.Mai2029 545.0
MS MORGAN STANLEY Bankwesen 810.195,76 2.0 9951.0 656.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 808.965,22 2.0 9738.0 335.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 807.692,70 2.0 7978.0 1144.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 807.747,26 2.0 11476.0 357.0 21.März2030 379.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 807.802,89 2.0 9789.0 188.0 11.Mai2027 365.0
BACR BARCLAYS PLC Bankwesen 807.249,71 2.0 10083.0 92.0 09.Mai2027 583.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 807.310,45 2.0 11420.0 736.0 13.Feb.2034 409.0
CCI CROWN CASTLE INC Kommunikation 806.617,99 2.0 9683.0 252.0 15.Feb.2028 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 806.276,31 2.0 11401.0 670.0 01.Feb.2033 375.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 805.900,32 2.0 11187.0 82.0 31.Dez.2079 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 804.682,89 2.0 11293.0 406.0 13.Nov.2030 363.0
ELV ELEVANCE HEALTH INC Versicherung 804.822,62 2.0 8831.0 457.0 15.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 804.036,20 2.0 9539.0 378.0 26.Juli2029 340.0
NI NISOURCE INC Erdgas 804.047,39 2.0 9446.0 443.0 01.Mai2030 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.081,80 2.0 9726.0 212.0 21.Okt.2027 325.0
C CITIGROUP INC Bankwesen 803.448,86 2.0 9937.0 1029.0 30.Jan.2042 588.0
AXASA AXA SA MTN RegS Versicherung 802.873,93 2.0 11119.0 369.0 28.Mai2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 803.006,72 2.0 9116.0 1138.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 803.186,33 2.0 9092.0 1126.0 14.März2044 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 802.374,23 2.0 11044.0 142.0 26.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 802.630,18 2.0 5788.0 1611.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 802.044,62 2.0 6546.0 1517.0 12.Mai2051 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 802.160,64 2.0 11307.0 464.0 16.Juli2035 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 802.235,60 2.0 10711.0 593.0 15.Nov.2032 590.0
VOD VODAFONE GROUP PLC Kommunikation 800.969,49 2.0 11330.0 396.0 15.Feb.2030 788.0
ORCL ORACLE CORPORATION Technologie 800.622,96 2.0 7063.0 1371.0 25.März2051 395.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 800.718,57 2.0 11550.0 216.0 06.Sept.2028 407.0
MS MORGAN STANLEY MTN Bankwesen 800.030,21 2.0 9620.0 162.0 21.Jan.2028 248.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 799.425,72 2.0 8195.0 530.0 10.Feb.2031 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 799.436,66 2.0 11282.0 459.0 15.Juli2031 375.0
UBS UBS GROUP AG 144A Bankwesen 798.932,43 2.0 9838.0 213.0 09.Jan.2028 428.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 797.217,97 2.0 10612.0 218.0 16.Nov.2028 777.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 797.254,68 2.0 9964.0 430.0 13.Mai2031 524.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 796.841,40 2.0 9706.0 563.0 15.Mai2032 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 797.054,55 2.0 10886.0 734.0 12.Feb.2034 388.0
ACN ACCENTURE CAPITAL INC Technologie 796.254,85 2.0 9910.0 222.0 04.Okt.2027 390.0
BACR BARCLAYS PLC Bankwesen 796.262,42 2.0 10176.0 335.0 12.März2030 569.0
AAPL APPLE INC Technologie 796.417,84 2.0 8566.0 533.0 08.Feb.2031 165.0
MARS MARS INC 144A Consumer Non-Cyclical 796.578,91 2.0 9556.0 1475.0 01.Mai2065 580.0
ALVGR ALLIANZ SE RegS Versicherung 795.877,19 2.0 11304.0 792.0 25.Juli2055 443.0
HD HOME DEPOT INC Zyklische Konsumgüter 795.963,31 2.0 8225.0 1283.0 06.Dez.2048 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 795.557,38 2.0 9494.0 691.0 15.Jan.2034 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 795.147,85 2.0 9210.0 1104.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 794.167,79 2.0 8568.0 569.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 793.889,83 2.0 8311.0 533.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 793.237,79 2.0 10198.0 136.0 22.Okt.2027 607.0
CSCO CISCO SYSTEMS INC Technologie 792.590,94 2.0 10120.0 490.0 26.Feb.2031 495.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 792.857,33 2.0 11262.0 523.0 12.März2031 336.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 789.459,45 2.0 8959.0 587.0 14.März2032 378.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 789.467,63 2.0 11607.0 175.0 14.März2028 475.0
VARNO VAR ENERGI ASA 144A Energie 789.032,40 2.0 10874.0 545.0 15.Nov.2032 800.0
NFLX NETFLIX INC Kommunikation 788.316,53 2.0 10133.0 270.0 15.Apr.2028 488.0
C CITIGROUP INC Bankwesen 788.318,18 2.0 9754.0 205.0 24.Juli2028 367.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 788.324,21 2.0 11130.0 124.0 10.Sept.2026 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 788.193,34 2.0 8691.0 472.0 03.Juni2030 150.0
AVGO BROADCOM INC Technologie 788.268,87 2.0 9860.0 299.0 15.Sept.2028 411.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 788.279,83 2.0 10865.0 146.0 03.Nov.2026 13.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 787.436,51 2.0 11015.0 710.0 16.Okt.2033 363.0
NFLX NETFLIX INC 144A Kommunikation 787.509,67 2.0 10278.0 390.0 15.Nov.2029 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 787.544,15 2.0 9184.0 336.0 10.Dez.2028 190.0
PEP PEPSICO INC Consumer Non-Cyclical 787.139,91 2.0 10033.0 415.0 07.Feb.2030 460.0
SNPS SYNOPSYS INC Technologie 786.625,67 2.0 9503.0 1351.0 01.Apr.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 786.422,23 2.0 8534.0 1095.0 01.Juni2042 450.0
CSCO CISCO SYSTEMS INC Technologie 785.588,76 2.0 9955.0 975.0 15.Jan.2040 550.0
PLD PROLOGIS LP REITS 785.690,02 2.0 9026.0 1331.0 15.Juni2053 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 784.082,59 2.0 9123.0 424.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 783.069,87 2.0 10405.0 305.0 23.Okt.2029 609.0
CNC CENTENE CORPORATION Versicherung 783.124,45 2.0 8726.0 488.0 15.Okt.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 782.643,58 2.0 8591.0 557.0 21.Jan.2033 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 781.431,67 2.0 8591.0 574.0 19.Jan.2033 285.0
UBS UBS GROUP AG 144A Bankwesen 781.507,27 2.0 10218.0 587.0 12.Jan.2034 596.0
HD HOME DEPOT INC Zyklische Konsumgüter 781.664,62 2.0 9174.0 449.0 15.Apr.2030 270.0
MS MORGAN STANLEY MTN Bankwesen 781.712,90 2.0 10049.0 268.0 12.Apr.2029 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 781.054,26 2.0 6082.0 1332.0 01.Apr.2051 370.0
BNFP DANONE SA 144A Consumer Non-Cyclical 780.724,91 2.0 9749.0 140.0 02.Nov.2026 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 780.326,75 2.0 9570.0 356.0 15.Mai2029 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 779.580,29 2.0 11265.0 542.0 16.Sept.2032 385.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 779.646,30 2.0 9959.0 372.0 06.Sept.2030 535.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 779.718,07 2.0 6325.0 171.0 25.Feb.2027 290.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 779.190,64 2.0 11576.0 519.0 13.Juni2031 400.0
NWG NATWEST GROUP PLC Bankwesen 778.674,56 2.0 10262.0 598.0 02.März2034 602.0
MET METLIFE INC Versicherung 778.056,53 2.0 9975.0 422.0 23.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 777.272,31 2.0 9906.0 623.0 15.Feb.2033 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 776.919,83 2.0 9951.0 383.0 15.Sept.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 777.023,83 2.0 9719.0 1051.0 06.Jan.2042 540.0
FI FISERV INC Technologie 777.091,45 2.0 7808.0 1290.0 01.Juli2049 440.0
KR KROGER CO Consumer Non-Cyclical 776.495,16 2.0 9624.0 725.0 15.Sept.2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 775.813,18 2.0 11054.0 512.0 01.Nov.2031 800.0
MARS MARS INC 144A Consumer Non-Cyclical 775.379,22 2.0 9919.0 562.0 01.März2032 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 774.948,12 2.0 10789.0 761.0 20.Juni2036 704.0
RY ROYAL BANK OF CANADA MTN Bankwesen 774.951,82 2.0 10184.0 291.0 01.Aug.2028 520.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 774.369,89 2.0 9565.0 292.0 01.Aug.2028 400.0
HES HESS CORP Energie 774.727,36 2.0 9945.0 167.0 01.Apr.2027 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 773.633,77 2.0 9807.0 536.0 29.Jan.2032 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 772.767,55 2.0 9971.0 557.0 10.Feb.2032 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 772.801,14 2.0 9963.0 187.0 07.Mai2028 464.0
DD DUPONT DE NEMOURS INC Basic Industry 772.015,71 2.0 10059.0 304.0 15.Nov.2028 472.0
AVGO BROADCOM INC Technologie 772.151,41 2.0 10124.0 364.0 12.Juli2029 505.0
TMUS T-MOBILE USA INC Kommunikation 771.630,07 2.0 8756.0 520.0 15.Feb.2031 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 771.824,64 2.0 8309.0 580.0 01.Sept.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 771.287,67 2.0 9911.0 678.0 17.Apr.2035 543.0
C CITIGROUP INC (FXD-FRN) Bankwesen 770.735,15 2.0 9935.0 439.0 07.Mai2031 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 770.822,18 2.0 9983.0 329.0 14.Feb.2029 480.0
ORAFP ORANGE SA MTN Kommunikation 770.928,95 2.0 14852.0 607.0 28.Jan.2033 813.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 770.956,14 2.0 10041.0 747.0 23.Okt.2035 638.0
DD DUPONT DE NEMOURS INC Basic Industry 769.258,51 2.0 9656.0 1238.0 15.Nov.2048 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 768.952,56 2.0 12481.0 859.0 15.Jan.2039 820.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 766.518,43 2.0 10063.0 245.0 12.Jan.2029 502.0
BPCEGP BPCE SA MTN 144A Bankwesen 766.269,17 2.0 9947.0 650.0 30.Mai2035 594.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 764.593,81 2.0 10766.0 293.0 08.Juni2028 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 764.733,29 2.0 9772.0 753.0 15.März2035 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 764.395,89 2.0 10900.0 138.0 04.Okt.2026 30.0
PEP PEPSICO INC Consumer Non-Cyclical 763.426,81 2.0 10033.0 369.0 17.Juli2029 450.0
AIA AIA GROUP LTD MTN RegS Versicherung 762.799,28 2.0 10241.0 299.0 09.Sept.2033 88.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 763.030,20 2.0 11061.0 749.0 31.Dez.2079 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 763.050,15 2.0 10598.0 428.0 02.Nov.2029 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 762.539,86 2.0 10042.0 559.0 12.Feb.2032 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 761.524,95 2.0 10681.0 361.0 06.Feb.2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 761.717,94 2.0 6797.0 1149.0 20.Nov.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 760.983,49 2.0 8491.0 988.0 15.Mai2039 415.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 760.417,87 2.0 10789.0 228.0 15.Sept.2027 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 760.540,13 2.0 10845.0 157.0 14.Dez.2026 43.0
V VISA INC Technologie 760.070,92 2.0 9328.0 814.0 14.Dez.2035 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 760.278,06 2.0 11200.0 265.0 24.Feb.2028 263.0
T AT&T INC Kommunikation 759.726,39 2.0 8377.0 603.0 01.Feb.2032 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 759.213,52 2.0 10069.0 179.0 05.Apr.2027 498.0
OKE ONEOK INC Energie 758.536,99 2.0 9979.0 1231.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 758.918,33 2.0 9181.0 406.0 22.Okt.2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 758.059,07 2.0 9086.0 418.0 13.Jan.2031 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 757.649,24 2.0 10941.0 332.0 01.Nov.2028 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 757.474,92 2.0 8127.0 1157.0 18.Sept.2042 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 756.685,12 2.0 6492.0 1162.0 15.März2062 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 756.886,77 2.0 9407.0 198.0 03.Juni2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 755.723,40 2.0 9434.0 660.0 22.März2032 75.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 755.476,78 2.0 10695.0 431.0 15.Dez.2029 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 755.525,21 2.0 10412.0 286.0 13.Apr.2028 100.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 755.649,99 2.0 10679.0 615.0 13.Sept.2034 684.0
MSFT MICROSOFT CORPORATION Technologie 755.156,37 2.0 11465.0 323.0 06.Dez.2028 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 754.282,31 2.0 9340.0 1365.0 15.März2054 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 754.342,24 2.0 10232.0 405.0 22.Jan.2030 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 753.912,88 2.0 10023.0 181.0 23.Apr.2028 494.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 753.606,67 2.0 9952.0 656.0 08.Sept.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 753.626,45 2.0 10168.0 274.0 23.Juni2028 580.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 753.657,49 2.0 9905.0 546.0 12.Feb.2032 563.0
MSFT MICROSOFT CORPORATION Technologie 752.947,97 2.0 8766.0 887.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 752.965,68 2.0 6673.0 1335.0 22.Apr.2052 333.0
WM WASTE MANAGEMENT INC Produktionsmittel 753.126,47 2.0 8343.0 545.0 15.März2031 150.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 752.634,45 2.0 10336.0 222.0 18.Okt.2028 630.0
MS MORGAN STANLEY Bankwesen 752.030,12 2.0 10548.0 1028.0 24.Juli2042 638.0
NFLX NETFLIX INC Kommunikation 752.389,35 2.0 9911.0 722.0 15.Aug.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 751.564,01 2.0 9344.0 262.0 15.Feb.2028 205.0
NFLX NETFLIX INC Kommunikation 751.272,62 2.0 10440.0 308.0 15.Nov.2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 750.066,18 2.0 9017.0 344.0 15.Jan.2029 225.0
HCA HCA INC Consumer Non-Cyclical 749.743,38 2.0 9930.0 685.0 01.Apr.2034 560.0
SJM J M SMUCKER CO Consumer Non-Cyclical 749.811,32 2.0 10418.0 303.0 15.Nov.2028 590.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 749.197,38 2.0 13434.0 786.0 28.Sept.2035 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 749.210,35 2.0 9883.0 728.0 11.Juni2055 610.0
ORCL ORACLE CORPORATION Technologie 748.870,65 2.0 7356.0 1241.0 15.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 748.478,65 2.0 9813.0 328.0 24.Jan.2029 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 747.859,70 2.0 10660.0 212.0 08.Juli2027 25.0
JPM JPMORGAN CHASE BANK NA Bankwesen 748.107,22 2.0 10097.0 141.0 08.Dez.2026 511.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 747.602,75 2.0 9846.0 114.0 31.Dez.2079 400.0
KO COCA-COLA CO Consumer Non-Cyclical 745.983,73 2.0 8702.0 471.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 746.139,16 2.0 8912.0 1387.0 09.Feb.2054 500.0
AVGO BROADCOM INC Technologie 745.786,79 2.0 10116.0 195.0 12.Juli2027 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 745.018,43 2.0 11951.0 273.0 23.Aug.2033 575.0
META META PLATFORMS INC Kommunikation 745.043,13 2.0 10030.0 633.0 15.Mai2033 495.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 745.326,86 2.0 9532.0 149.0 01.Dez.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 745.327,01 2.0 8676.0 576.0 21.Jan.2033 294.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 743.639,37 2.0 14169.0 286.0 29.Aug.2029 748.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 743.302,74 2.0 10126.0 409.0 15.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 743.359,46 2.0 9841.0 306.0 11.Sept.2028 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.509,50 2.0 9776.0 210.0 22.Aug.2027 315.0
RIOLN RIO TINTO ALCAN INC Basic Industry 742.160,47 2.0 10581.0 655.0 15.Dez.2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 742.477,14 2.0 10313.0 643.0 15.Nov.2033 590.0
AUD AUD CASH Cash und/oder Derivate 741.932,10 2.0 6458.0 0.0 nan 0.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 741.703,70 2.0 8083.0 1232.0 01.Juni2047 450.0
MS MORGAN STANLEY MTN Bankwesen 741.963,24 2.0 9883.0 185.0 23.Apr.2027 395.0
EOANGR E.ON SE MTN RegS Elektro- 741.381,93 2.0 11352.0 605.0 25.März2032 350.0
MET METLIFE INC Versicherung 741.060,21 2.0 10002.0 724.0 15.Dez.2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 741.141,47 2.0 11702.0 256.0 03.Feb.2033 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 740.521,15 2.0 9947.0 100.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 740.580,55 2.0 10318.0 615.0 20.Juni2034 655.0
KO COCA-COLA CO Consumer Non-Cyclical 740.680,39 2.0 10191.0 556.0 08.März2031 125.0
ORCL ORACLE CORPORATION Technologie 740.729,32 2.0 7548.0 1103.0 25.März2041 365.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 739.475,12 2.0 9162.0 337.0 13.Dez.2028 193.0
UCGIM UNICREDIT SPA 144A Bankwesen 739.576,93 2.0 8825.0 518.0 03.Juni2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 739.693,08 2.0 11891.0 297.0 28.Aug.2033 550.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 739.707,65 2.0 10009.0 632.0 03.Sept.2052 250.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 738.891,90 2.0 10085.0 491.0 26.Feb.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 739.076,43 2.0 9796.0 174.0 18.März2028 375.0
C CITIGROUP INC MTN RegS Bankwesen 739.203,35 2.0 11372.0 532.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 738.441,94 2.0 11295.0 726.0 21.März2035 396.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 738.713,41 2.0 11227.0 574.0 16.Jan.2033 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 738.793,78 2.0 9730.0 619.0 21.Feb.2033 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 738.021,28 2.0 10066.0 331.0 11.März2029 650.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 737.702,66 2.0 10516.0 464.0 21.März2030 138.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 736.667,43 2.0 11914.0 453.0 13.Sept.2030 488.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 736.679,67 2.0 9751.0 457.0 24.Sept.2080 513.0
CMCSA COMCAST CORPORATION Kommunikation 736.709,91 2.0 9133.0 430.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 736.799,07 2.0 9936.0 150.0 15.Dez.2026 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 736.983,20 2.0 10060.0 170.0 01.März2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 736.369,82 2.0 12115.0 321.0 20.Feb.2034 618.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 735.940,52 2.0 10205.0 1280.0 15.Nov.2053 620.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 735.530,07 2.0 10882.0 146.0 02.Nov.2026 25.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 735.130,32 2.0 10827.0 1303.0 22.März2044 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 733.795,40 2.0 9997.0 606.0 22.Feb.2034 544.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 734.179,19 2.0 10236.0 347.0 05.Juni2030 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 733.596,55 2.0 11400.0 542.0 15.Juli2031 363.0
VALEBZ VALE OVERSEAS LTD Basic Industry 732.970,76 2.0 10212.0 615.0 12.Juni2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 732.523,11 2.0 9349.0 381.0 18.Juli2029 319.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 731.883,29 2.0 10086.0 95.0 08.Mai2026 562.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 732.121,27 2.0 11426.0 125.0 29.Sept.2026 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 731.461,80 2.0 11385.0 471.0 05.Aug.2031 367.0
ADBE ADOBE INC Technologie 731.695,15 2.0 9080.0 434.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 731.036,15 2.0 9401.0 272.0 25.März2028 230.0
FOXA FOX CORP Kommunikation 731.259,90 2.0 9944.0 324.0 25.Jan.2029 471.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 731.391,09 2.0 11905.0 399.0 14.Okt.2029 438.0
T AT&T INC Kommunikation 731.397,25 2.0 7540.0 1110.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 730.641,38 2.0 8982.0 1287.0 06.Feb.2053 555.0
INTNED ING GROEP NV RegS Bankwesen 730.864,06 2.0 12116.0 247.0 07.Dez.2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 730.235,34 2.0 10167.0 609.0 15.Juni2033 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.429,37 2.0 9076.0 1135.0 21.Jan.2044 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 728.621,11 2.0 10015.0 136.0 16.Okt.2026 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 728.651,80 2.0 9812.0 186.0 01.Juni2027 375.0
XOM EXXON MOBIL CORP Energie 728.228,38 2.0 9082.0 493.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 728.268,71 2.0 9647.0 106.0 09.Juni2027 146.0
MS MORGAN STANLEY MTN Bankwesen 728.570,83 2.0 9679.0 573.0 20.Apr.2037 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 727.730,48 2.0 11971.0 266.0 15.Mai2028 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 727.737,95 2.0 9798.0 186.0 03.Mai2027 330.0
ANNGR VONOVIA SE RegS Financial Other 727.745,74 2.0 11610.0 181.0 23.Mai2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 728.102,83 2.0 10193.0 236.0 09.Jan.2028 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 727.467,87 2.0 9035.0 697.0 01.Sept.2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 727.564,16 2.0 10779.0 198.0 14.Mai2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 726.819,38 2.0 6648.0 204.0 03.Aug.2032 632.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 726.835,10 2.0 11270.0 1171.0 28.Nov.2053 780.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 726.937,01 2.0 11789.0 470.0 06.Sept.2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 726.990,31 2.0 9623.0 596.0 01.Aug.2031 80.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 725.945,09 2.0 10229.0 626.0 18.Aug.2034 594.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 725.747,75 2.0 9568.0 152.0 15.Dez.2026 263.0
CAMLNG CAMERON LNG LLC 144A Energie 724.914,99 2.0 8162.0 1000.0 15.Jan.2039 370.0
AEE AMEREN CORPORATION Elektro- 725.299,37 2.0 9243.0 497.0 15.Jan.2031 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 725.330,60 2.0 10096.0 345.0 20.Mai2030 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 725.336,39 2.0 11787.0 475.0 18.Sept.2030 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 724.625,20 2.0 10698.0 625.0 27.März2032 250.0
BNP BNP PARIBAS SA 144A Bankwesen 724.659,57 2.0 9917.0 173.0 13.März2027 463.0
JPM JPMORGAN CHASE & CO Bankwesen 724.220,02 2.0 9251.0 288.0 01.Juni2029 207.0
WDAY WORKDAY INC Technologie 723.651,59 2.0 9604.0 353.0 01.Apr.2029 370.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 723.886,30 2.0 11637.0 284.0 17.Juli2029 463.0
UBS UBS GROUP AG 144A Bankwesen 722.640,49 2.0 8448.0 516.0 11.Feb.2032 210.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 722.765,70 2.0 10148.0 722.0 15.Aug.2055 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 722.810,04 2.0 8990.0 892.0 17.Jan.2035 125.0
JPM JPMORGAN CHASE & CO Bankwesen 722.868,21 2.0 6418.0 1323.0 22.Apr.2051 311.0
HCA HCA INC Consumer Non-Cyclical 722.318,73 2.0 8970.0 587.0 15.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 722.455,70 2.0 6941.0 1394.0 31.Jan.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 722.545,71 2.0 10160.0 286.0 24.Juli2029 530.0
GOOGL ALPHABET INC Technologie 721.775,32 2.0 8464.0 498.0 15.Aug.2030 110.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 721.942,34 2.0 9852.0 789.0 15.Sept.2036 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 721.990,16 2.0 9447.0 580.0 13.Juni2033 429.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 721.243,04 2.0 9550.0 711.0 01.Okt.2034 558.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 721.250,20 2.0 9576.0 733.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Kommunikation 721.284,77 2.0 7092.0 1422.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Bankwesen 721.374,32 2.0 9943.0 234.0 09.Mai2028 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 721.540,80 2.0 9782.0 706.0 15.Juli2034 515.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 720.885,71 2.0 10102.0 421.0 31.Dez.2079 625.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 720.913,00 2.0 11465.0 179.0 18.März2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 720.573,49 2.0 11733.0 317.0 20.Okt.2028 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 720.637,98 2.0 12185.0 455.0 05.Okt.2030 513.0
ET ENERGY TRANSFER LP Energie 719.811,14 2.0 10089.0 360.0 01.Juli2029 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 719.848,84 2.0 11468.0 273.0 31.März2029 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 719.943,55 2.0 10066.0 695.0 15.Juni2034 530.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 719.346,28 2.0 10040.0 597.0 06.Dez.2032 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 719.478,63 2.0 11066.0 96.0 04.Mai2026 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 719.704,36 2.0 8953.0 1348.0 15.Apr.2054 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 719.737,02 2.0 11557.0 192.0 02.Juni2027 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 718.557,23 2.0 8634.0 1202.0 15.März2045 463.0
NTT NTT FINANCE CORP 144A Kommunikation 718.691,78 2.0 10080.0 361.0 02.Juli2029 511.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 718.085,07 2.0 10945.0 474.0 21.Aug.2030 407.0
BAC BANK OF AMERICA NA Bankwesen 717.718,60 2.0 10121.0 113.0 18.Aug.2026 553.0
BACR BARCLAYS PLC Bankwesen 717.792,95 2.0 10109.0 204.0 09.Aug.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 716.553,93 2.0 9821.0 158.0 11.Jan.2027 345.0
ET ENERGY TRANSFER LP Energie 716.271,23 2.0 10090.0 608.0 15.Feb.2033 575.0
UBS UBS GROUP AG RegS Bankwesen 716.381,80 2.0 11510.0 583.0 09.Juni2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 715.653,96 2.0 11761.0 416.0 17.Jan.2031 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 715.719,96 2.0 8076.0 1323.0 15.Aug.2048 420.0
QCOM QUALCOMM INCORPORATED Technologie 715.867,80 2.0 10344.0 626.0 20.Mai2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 715.935,54 2.0 10330.0 595.0 08.Juni2034 638.0
CRM SALESFORCE INC Technologie 715.556,15 2.0 9183.0 303.0 15.Juli2028 150.0
ACN ACCENTURE CAPITAL INC Technologie 714.373,76 2.0 9808.0 394.0 04.Okt.2029 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 714.115,77 2.0 9181.0 268.0 01.März2028 165.0
ET ENERGY TRANSFER LP Energie 714.152,50 2.0 9830.0 217.0 01.Okt.2027 400.0
STT STATE STREET CORP Bankwesen 713.321,82 2.0 9694.0 614.0 26.Jan.2034 482.0
VLO VALERO ENERGY CORPORATION Energie 712.862,04 2.0 10045.0 411.0 15.Feb.2030 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 712.955,52 2.0 10540.0 223.0 03.Nov.2028 739.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 712.964,42 2.0 10019.0 241.0 13.Jan.2028 495.0
INTNED ING GROEP NV Bankwesen 713.135,27 2.0 10106.0 341.0 19.März2030 534.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 713.148,13 2.0 11138.0 748.0 25.Sept.2035 383.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 712.369,41 2.0 10027.0 161.0 24.Jan.2028 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 712.508,84 2.0 10155.0 638.0 07.Apr.2032 210.0
INTC INTEL CORPORATION Technologie 712.729,78 2.0 10048.0 408.0 10.Feb.2030 513.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 711.846,60 2.0 8872.0 523.0 16.Apr.2031 335.0
WMB WILLIAMS COMPANIES INC Energie 712.254,71 2.0 9981.0 732.0 15.März2035 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 712.278,91 2.0 11658.0 412.0 21.Nov.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 711.552,87 2.0 9960.0 191.0 09.Juni2028 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 711.588,45 2.0 10047.0 160.0 09.Feb.2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 711.657,97 2.0 10150.0 795.0 22.Apr.2034 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 711.709,10 2.0 10912.0 619.0 02.Apr.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 710.948,45 2.0 9998.0 407.0 15.Jan.2030 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 711.144,37 2.0 10521.0 246.0 05.Nov.2028 25.0
BACR BARCLAYS PLC Bankwesen 711.265,89 2.0 10427.0 294.0 13.Sept.2029 649.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 710.572,28 2.0 9995.0 643.0 31.Juli2033 540.0
HCA HCA INC Consumer Non-Cyclical 710.194,06 2.0 9653.0 1284.0 01.März2055 620.0
C CITIGROUP INC Bankwesen 710.261,43 2.0 9963.0 717.0 24.Jan.2036 602.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 710.357,39 2.0 10016.0 710.0 23.Feb.2036 585.0
TXN TEXAS INSTRUMENTS INC Technologie 710.402,95 2.0 9029.0 1372.0 08.Feb.2054 515.0
USB US BANCORP MTN Bankwesen 709.590,93 2.0 10269.0 272.0 12.Juni2029 578.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.638,15 2.0 11665.0 250.0 13.Jan.2029 438.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 709.665,59 2.0 10091.0 683.0 15.Apr.2034 585.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 709.855,97 2.0 10131.0 182.0 08.Mai2027 581.0
DNBNO DNB BANK ASA 144A Bankwesen 709.040,92 2.0 9434.0 181.0 30.März2028 161.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 708.670,73 2.0 10466.0 335.0 14.Okt.2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 708.720,65 2.0 11309.0 537.0 16.Apr.2031 356.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 708.812,37 2.0 11346.0 695.0 26.Mai2044 425.0
AAPL APPLE INC Technologie 708.957,98 2.0 9729.0 217.0 12.Sept.2027 290.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 707.642,53 2.0 11665.0 734.0 01.Feb.2034 413.0
UBS UBS GROUP AG RegS Bankwesen 707.985,54 2.0 11773.0 319.0 09.Nov.2028 44.0
DIBUH DIB SUKUK LTD RegS Bankwesen 708.015,61 2.0 9997.0 296.0 16.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 708.019,74 2.0 9276.0 749.0 01.Nov.2034 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 707.404,40 2.0 7491.0 1055.0 15.Jan.2043 475.0
AAPL APPLE INC Technologie 707.148,68 2.0 9718.0 128.0 11.Sept.2026 205.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 706.235,60 2.0 11737.0 361.0 19.Apr.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.300,42 2.0 10060.0 425.0 23.Apr.2031 522.0
ALVGR ALLIANZ SE RegS Versicherung 706.681,79 2.0 11369.0 565.0 05.Juli2052 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 706.012,98 2.0 11494.0 549.0 24.Aug.2031 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 706.110,73 2.0 9979.0 211.0 20.Aug.2027 465.0
OKE ONEOK INC Energie 705.347,64 2.0 9336.0 390.0 01.Sept.2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 705.752,25 2.0 10749.0 318.0 30.Aug.2028 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 704.960,72 2.0 11759.0 647.0 26.Mai2033 463.0
JPM JPMORGAN CHASE & CO Bankwesen 705.032,47 2.0 9882.0 359.0 14.Juni2030 457.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 705.076,87 2.0 9359.0 438.0 27.März2030 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 705.081,24 2.0 10518.0 299.0 20.Nov.2029 682.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 704.700,62 2.0 11600.0 422.0 16.Jan.2031 400.0
XOM EXXON MOBIL CORP Energie 703.952,89 2.0 6840.0 1457.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 704.010,94 2.0 8523.0 499.0 24.Okt.2031 192.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 704.059,43 2.0 8200.0 584.0 12.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 703.745,64 2.0 9972.0 421.0 15.März2030 490.0
ET ENERGY TRANSFER OPERATING LP Energie 703.770,33 2.0 8031.0 1226.0 15.Mai2050 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 703.398,38 2.0 8749.0 606.0 15.März2032 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 702.552,73 2.0 10151.0 187.0 26.Mai2028 550.0
TMUS T-MOBILE USA INC Kommunikation 702.593,94 2.0 9970.0 576.0 15.Mai2032 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 702.627,62 2.0 9989.0 167.0 06.Apr.2027 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 702.768,85 2.0 10217.0 395.0 10.Jan.2030 565.0
NFLX NETFLIX INC Kommunikation 702.136,77 2.0 11953.0 360.0 15.Mai2029 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 702.152,17 2.0 9309.0 394.0 15.Sept.2029 325.0
T AT&T INC Kommunikation 702.207,36 2.0 9945.0 159.0 01.März2027 425.0
INTNED ING GROEP NV Bankwesen 702.263,71 2.0 9948.0 688.0 19.März2035 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 702.337,26 2.0 11363.0 759.0 26.Juli2034 382.0
C CITIGROUP INC Bankwesen 702.493,85 2.0 8689.0 573.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 701.668,22 2.0 11554.0 255.0 16.Jan.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 701.729,04 2.0 9846.0 712.0 30.Jan.2036 618.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 701.174,86 2.0 9933.0 565.0 14.März2032 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 701.175,95 2.0 11571.0 261.0 15.Feb.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 701.310,83 2.0 9612.0 164.0 26.Jan.2027 205.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 701.380,57 2.0 11571.0 503.0 09.Feb.2032 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 700.865,73 2.0 11115.0 146.0 11.Nov.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 700.386,67 2.0 13634.0 590.0 18.Nov.2033 579.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 700.554,92 2.0 9917.0 588.0 15.Aug.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 700.585,33 2.0 8437.0 526.0 20.Jan.2031 175.0
NGPLCO NGPL PIPECO LLC 144A Energie 699.262,12 2.0 9869.0 193.0 15.Aug.2027 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 698.935,77 1.0 9239.0 428.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 698.758,87 1.0 9270.0 260.0 01.Feb.2028 165.0
CNC CENTENE CORPORATION Versicherung 698.026,93 1.0 8410.0 524.0 01.März2031 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 698.251,46 1.0 11491.0 341.0 11.Jan.2029 388.0
XOM EXXON MOBIL CORP Energie 696.913,00 1.0 9894.0 77.0 01.März2026 304.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 697.155,81 1.0 9819.0 152.0 18.Dez.2026 345.0
DELL DELL INTERNATIONAL LLC Technologie 697.267,62 1.0 10096.0 82.0 15.Juni2026 602.0
PRXNA PROSUS NV MTN RegS Kommunikation 697.316,30 1.0 8614.0 542.0 13.Juli2031 306.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 696.482,90 1.0 9909.0 386.0 15.Okt.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 696.062,65 1.0 11329.0 389.0 03.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 696.111,15 1.0 9933.0 468.0 22.März2031 69.0
HCA HCA INC Consumer Non-Cyclical 695.796,48 1.0 10073.0 271.0 01.Juni2028 520.0
ENIIM ENI SPA MTN RegS Energie 695.805,50 1.0 11631.0 662.0 19.Mai2033 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 695.846,44 1.0 9248.0 220.0 21.Aug.2027 130.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 695.867,87 1.0 6463.0 1401.0 15.Mai2050 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 695.232,49 1.0 9884.0 224.0 30.Sept.2027 392.0
PEP PEPSICO INC Consumer Non-Cyclical 695.330,57 1.0 8398.0 541.0 25.Feb.2031 140.0
C CITIGROUP INC Bankwesen 695.479,23 1.0 10280.0 662.0 31.Okt.2033 600.0
C CITIGROUP INC Bankwesen 694.607,70 1.0 9798.0 293.0 25.Juli2028 413.0
TMUS T-MOBILE USA INC Kommunikation 694.640,11 1.0 9854.0 758.0 15.Mai2035 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 694.822,38 1.0 9784.0 411.0 15.Jan.2030 430.0
BACR BARCLAYS PLC Bankwesen 694.151,59 1.0 8629.0 512.0 10.März2032 267.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 694.317,49 1.0 9782.0 906.0 23.Aug.2042 610.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 694.483,46 1.0 11342.0 223.0 14.Sept.2027 313.0
ENELIM ENEL FIN INTL 144A Elektro- 694.514,09 1.0 10573.0 833.0 15.Sept.2037 680.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 694.046,18 1.0 8392.0 575.0 15.Okt.2031 263.0
AJG ARTHUR J GALLAGHER & CO Versicherung 692.379,61 1.0 9684.0 737.0 15.Feb.2035 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 692.482,64 1.0 11444.0 872.0 26.Feb.2036 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.696,72 1.0 8418.0 1159.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 691.814,14 1.0 8964.0 1148.0 01.Feb.2044 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 691.852,13 1.0 8000.0 1312.0 22.Aug.2047 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 692.186,91 1.0 11165.0 750.0 21.Mai2034 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 691.505,60 1.0 9083.0 450.0 15.Mai2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 690.922,30 1.0 9813.0 169.0 15.März2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 690.970,04 1.0 9756.0 245.0 19.Jan.2028 360.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 691.111,88 1.0 10141.0 127.0 15.Sept.2027 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 690.432,13 1.0 9749.0 204.0 12.Juli2027 336.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 690.641,23 1.0 9832.0 435.0 17.Apr.2030 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 690.750,04 1.0 9468.0 575.0 29.März2033 476.0
T AT&T INC Kommunikation 690.830,13 1.0 10876.0 286.0 19.Mai2028 160.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 689.502,72 1.0 12397.0 235.0 09.Nov.2028 206.0
AMGN AMGEN INC Consumer Non-Cyclical 689.579,53 1.0 8097.0 1210.0 01.Mai2045 440.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 689.711,06 1.0 10201.0 371.0 01.März2029 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 689.713,55 1.0 11553.0 274.0 30.Mai2028 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 689.194,63 1.0 10120.0 213.0 13.Sept.2028 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 689.234,47 1.0 9810.0 393.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 689.363,74 1.0 9153.0 309.0 05.Aug.2028 140.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 688.610,04 1.0 11312.0 719.0 11.Jan.2034 438.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 688.804,39 1.0 10379.0 594.0 12.Jan.2033 643.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 688.148,20 1.0 10030.0 157.0 15.Jan.2027 500.0
KMI EL PASO CORPORATION MTN Energie 688.475,67 1.0 11251.0 492.0 01.Aug.2031 780.0
C CITIGROUP INC Bankwesen 687.826,33 1.0 69.0 46.0 31.Okt.2025 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 687.828,03 1.0 10996.0 190.0 25.Apr.2028 166.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 687.256,38 1.0 11964.0 567.0 23.Mai2033 486.0
C CITIGROUP INC MTN RegS Bankwesen 686.910,27 1.0 10555.0 379.0 10.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 687.025,48 1.0 9455.0 901.0 29.März2035 150.0
C CITIGROUP INC Bankwesen 686.186,68 1.0 9779.0 271.0 23.Apr.2029 408.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 686.538,92 1.0 10103.0 343.0 26.März2029 513.0
BRO BROWN & BROWN INC Versicherung 685.762,40 1.0 8533.0 530.0 15.März2031 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 686.019,48 1.0 11081.0 369.0 26.Mai2049 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 686.136,59 1.0 10145.0 268.0 01.Mai2028 555.0
ORCL ORACLE CORPORATION Technologie 685.406,95 1.0 10536.0 384.0 09.Nov.2029 615.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 684.945,66 1.0 10936.0 178.0 07.März2027 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 684.976,89 1.0 12939.0 169.0 12.Feb.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 684.984,98 1.0 11285.0 423.0 15.Jan.2031 358.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 685.085,17 1.0 9680.0 247.0 15.Jan.2028 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 685.120,91 1.0 14101.0 550.0 07.Juni2032 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 685.222,72 1.0 11167.0 196.0 01.Juni2027 238.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 683.929,15 1.0 9705.0 169.0 24.Feb.2028 295.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 684.207,95 1.0 10304.0 236.0 10.Jan.2029 645.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 683.388,35 1.0 12613.0 637.0 14.Feb.2033 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 683.420,67 1.0 8506.0 569.0 23.Sept.2031 263.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 683.795,90 1.0 8452.0 1181.0 08.März2047 521.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 682.990,50 1.0 9619.0 242.0 10.Jan.2033 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 683.032,67 1.0 8721.0 588.0 12.Jan.2032 272.0
INTNED ING GROEP NV RegS Bankwesen 683.063,54 1.0 11093.0 744.0 03.Sept.2035 375.0
UCGIM UNICREDIT SPA 144A Bankwesen 683.287,31 1.0 9673.0 102.0 03.Juni2027 198.0
VOD VODAFONE GROUP PLC Kommunikation 682.601,88 1.0 9198.0 1290.0 28.Juni2054 575.0
T AT&T INC Kommunikation 682.697,34 1.0 6837.0 1392.0 01.Juni2051 365.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 682.073,57 1.0 8439.0 594.0 13.Dez.2031 208.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 681.076,34 1.0 14318.0 853.0 03.Juni2038 650.0
ES EVERSOURCE ENERGY Elektro- 681.191,52 1.0 9673.0 171.0 01.März2027 290.0
NKE NIKE INC Zyklische Konsumgüter 681.234,06 1.0 6768.0 1433.0 27.März2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 681.344,45 1.0 10290.0 402.0 13.Jan.2030 571.0
CMCSA COMCAST CORPORATION Kommunikation 681.403,03 1.0 5458.0 1685.0 01.Nov.2063 299.0
HCA HCA INC Consumer Non-Cyclical 681.500,32 1.0 9964.0 729.0 01.März2035 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 680.606,97 1.0 11210.0 500.0 14.Jan.2032 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 680.673,46 1.0 10347.0 207.0 16.Sept.2027 775.0
BACR BARCLAYS PLC RegS Bankwesen 680.680,45 1.0 11275.0 594.0 26.März2037 462.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 680.719,90 1.0 8709.0 474.0 08.Juli2030 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 680.295,31 1.0 8466.0 573.0 15.Sept.2031 230.0
MATSEL PANASONIC CORP #17 RegS Technologie 679.725,57 1.0 68.0 134.0 18.Sept.2026 47.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 679.860,99 1.0 10846.0 143.0 21.Okt.2027 50.0
BACR BARCLAYS PLC Bankwesen 679.937,71 1.0 9606.0 146.0 24.Nov.2027 228.0
BRK BERKSHIRE HATHAWAY INC Versicherung 680.042,78 1.0 68.0 252.0 08.Dez.2027 103.0
SRGIM SNAM SPA MTN RegS Erdgas 680.060,01 1.0 10075.0 353.0 07.Dez.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 680.103,20 1.0 10857.0 145.0 29.Okt.2027 41.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 679.323,35 1.0 10246.0 279.0 06.Juli2029 578.0
C CITIGROUP INC Bankwesen 679.478,94 1.0 9690.0 232.0 27.Okt.2028 352.0
GOOGL ALPHABET INC Technologie 679.562,29 1.0 9728.0 122.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 678.843,38 1.0 9875.0 197.0 25.Nov.2027 418.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 679.128,71 1.0 9613.0 159.0 12.Jan.2028 261.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 677.974,97 1.0 8817.0 1061.0 04.Juni2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 677.410,39 1.0 9615.0 546.0 18.Sept.2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 677.589,54 1.0 9860.0 1413.0 23.Jan.2059 580.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 677.765,10 1.0 8171.0 565.0 15.Sept.2031 269.0
VALEBZ VALE OVERSEAS LTD Basic Industry 676.989,18 1.0 9429.0 1218.0 28.Juni2054 640.0
CB CHUBB INA HOLDINGS LLC Versicherung 677.009,43 1.0 5892.0 1673.0 15.Dez.2061 305.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 676.450,43 1.0 67.0 204.0 09.Juni2027 84.0
UBS UBS GROUP AG Bankwesen 676.591,03 1.0 9991.0 90.0 17.Apr.2026 455.0
BIDU BAIDU INC Technologie 676.708,63 1.0 8678.0 566.0 23.Aug.2031 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 676.040,32 1.0 10815.0 195.0 06.Mai2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 676.163,81 1.0 11236.0 275.0 04.Apr.2028 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 676.171,54 1.0 7472.0 352.0 03.Apr.2034 510.0
AVGO BROADCOM INC Technologie 675.466,88 1.0 9611.0 739.0 15.Okt.2034 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 675.822,16 1.0 11651.0 174.0 08.März2028 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 675.241,36 1.0 11063.0 571.0 11.Nov.2031 338.0
TMUS T-MOBILE USA INC Kommunikation 675.249,91 1.0 7034.0 1141.0 15.Feb.2041 300.0
XOM EXXON MOBIL CORP Energie 674.953,41 1.0 9589.0 432.0 19.März2030 348.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 674.135,63 1.0 7338.0 189.0 19.Mai2027 441.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 674.307,84 1.0 11963.0 780.0 29.Nov.2035 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 674.466,03 1.0 10161.0 653.0 10.Jan.2035 625.0
MS MORGAN STANLEY Bankwesen 673.909,12 1.0 9487.0 647.0 29.Apr.2033 110.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 672.850,63 1.0 11037.0 500.0 18.Nov.2030 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 671.876,62 1.0 12996.0 194.0 14.Juni2027 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 672.069,77 1.0 10146.0 197.0 02.Juli2027 527.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 671.483,12 1.0 11098.0 432.0 13.Feb.2031 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 670.803,07 1.0 10132.0 476.0 11.Jan.2031 550.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 670.356,35 1.0 10847.0 166.0 18.Jan.2027 50.0
NI NISOURCE INC Erdgas 670.378,77 1.0 8338.0 534.0 15.Feb.2031 170.0
USB US BANCORP MTN Bankwesen 670.518,52 1.0 10150.0 325.0 23.Jan.2030 538.0
AON AON NORTH AMERICA INC Versicherung 670.095,62 1.0 9456.0 1318.0 01.März2054 575.0
RY ROYAL BANK OF CANADA Bankwesen 670.104,96 1.0 7434.0 277.0 01.Mai2028 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 670.247,84 1.0 7312.0 192.0 01.Juni2027 421.0
PFE PFIZER INC Consumer Non-Cyclical 670.301,88 1.0 9806.0 151.0 15.Dez.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 669.081,19 1.0 13236.0 395.0 01.Nov.2030 488.0
BACR BARCLAYS PLC Bankwesen 669.088,37 1.0 8818.0 464.0 24.Juni2031 265.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 669.293,35 1.0 10223.0 967.0 30.März2040 606.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 668.540,01 1.0 10079.0 230.0 01.Dez.2027 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 668.799,35 1.0 10056.0 305.0 26.Nov.2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 668.048,42 1.0 10114.0 408.0 14.Jan.2030 490.0
T AT&T INC Kommunikation 668.167,95 1.0 10447.0 921.0 04.Sept.2036 315.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 668.348,70 1.0 10087.0 150.0 05.Jan.2028 546.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 667.623,17 1.0 11447.0 240.0 04.Dez.2027 331.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 667.423,76 1.0 9130.0 343.0 12.Jan.2029 225.0
T AT&T INC Kommunikation 666.669,18 1.0 11122.0 124.0 05.Sept.2026 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 666.801,32 1.0 8263.0 1205.0 15.März2045 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 666.975,21 1.0 11013.0 593.0 18.Feb.2037 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 666.249,80 1.0 10952.0 418.0 06.Nov.2029 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 665.925,69 1.0 11034.0 684.0 10.März2033 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 665.244,12 1.0 10063.0 406.0 09.Jan.2030 495.0
EDENFP EDENRED RegS Technologie 665.544,00 1.0 11067.0 179.0 30.März2027 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 665.600,35 1.0 10083.0 408.0 04.Feb.2031 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 665.183,56 1.0 11030.0 166.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 664.420,24 1.0 11017.0 166.0 20.Jan.2027 163.0
CTRA COTERRA ENERGY INC Energie 664.491,10 1.0 9624.0 727.0 15.Feb.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 664.517,34 1.0 9762.0 604.0 09.Sept.2032 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 664.591,05 1.0 10045.0 322.0 09.Jan.2030 518.0
MS MORGAN STANLEY MTN Bankwesen 663.932,71 1.0 11056.0 192.0 27.Apr.2027 188.0
INTNED ING GROEP NV RegS Bankwesen 664.087,63 1.0 10989.0 479.0 17.Aug.2031 300.0
BAC BANK OF AMERICA CORP Bankwesen 663.431,54 1.0 9808.0 183.0 24.Apr.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.996,56 1.0 9868.0 392.0 23.Okt.2030 469.0
EDPPL EDP SA MTN RegS Elektro- 663.068,98 1.0 11037.0 185.0 15.Apr.2027 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 663.087,72 1.0 9111.0 316.0 30.Sept.2028 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 663.096,34 1.0 10336.0 269.0 08.Juni2029 631.0
ORCL ORACLE CORPORATION Technologie 663.320,48 1.0 9586.0 1310.0 03.Aug.2055 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 662.730,70 1.0 10098.0 170.0 05.März2027 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 662.778,55 1.0 10923.0 214.0 26.Juli2027 138.0
SANTAN BANCO SANTANDER SA Bankwesen 662.013,56 1.0 11020.0 650.0 07.Nov.2033 694.0
INTNED ING GROEP NV MTN RegS Bankwesen 662.082,35 1.0 10890.0 320.0 20.Sept.2028 200.0
ORCL ORACLE CORPORATION Technologie 662.171,92 1.0 9398.0 735.0 27.Sept.2034 470.0
CHRW CH ROBINSON WORLDWIDE INC Transport 662.174,60 1.0 9776.0 266.0 15.Apr.2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 662.210,30 1.0 8518.0 500.0 01.Sept.2030 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 662.237,86 1.0 10188.0 355.0 14.Mai2030 549.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 662.346,98 1.0 10910.0 210.0 12.Juli2027 138.0
CQP CHENIERE ENERGY PARTNERS LP Energie 662.395,88 1.0 8738.0 557.0 31.Jan.2032 325.0
OKE ONEOK INC Energie 661.543,46 1.0 9432.0 734.0 01.Nov.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 661.663,99 1.0 9704.0 749.0 15.März2035 515.0
RTX RTX CORP Produktionsmittel 661.360,29 1.0 10477.0 1303.0 15.März2054 640.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 660.535,63 1.0 9747.0 347.0 15.Apr.2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 660.888,47 1.0 11468.0 363.0 21.Apr.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 660.347,79 1.0 10286.0 649.0 15.Juni2054 675.0
BACR BARCLAYS PLC RegS Bankwesen 659.950,47 1.0 14111.0 224.0 14.Nov.2032 841.0
DSVDC DSV FINANCE BV MTN RegS Transport 659.992,50 1.0 11297.0 321.0 06.Nov.2028 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 659.342,90 1.0 9996.0 687.0 01.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 658.704,83 1.0 10011.0 249.0 06.Feb.2028 450.0
C CITIGROUP INC Bankwesen 658.750,41 1.0 8160.0 1177.0 18.Mai2046 475.0
WFC WELLS FARGO & COMPANY Bankwesen 658.932,04 1.0 9861.0 91.0 22.Apr.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 658.464,64 1.0 10460.0 449.0 30.Sept.2030 615.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 658.505,44 1.0 10883.0 822.0 17.Feb.2035 350.0
INTC INTEL CORPORATION Technologie 658.528,00 1.0 8961.0 412.0 15.Nov.2029 245.0
TRGP TARGA RESOURCES CORP Energie 657.293,96 1.0 10392.0 330.0 01.März2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 656.822,17 1.0 9616.0 729.0 14.Aug.2034 460.0
AIB AIB GROUP PLC MTN RegS Bankwesen 657.195,68 1.0 12191.0 464.0 23.Okt.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 656.031,74 1.0 9695.0 183.0 15.Apr.2027 295.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 656.159,19 1.0 10054.0 424.0 18.Sept.2029 55.0
INTNED ING GROEP NV RegS Bankwesen 656.231,42 1.0 10799.0 508.0 15.Nov.2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 655.427,36 1.0 10790.0 306.0 17.Juli2028 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 654.948,90 1.0 9569.0 633.0 28.Jan.2033 455.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 655.043,13 1.0 9636.0 385.0 15.Sept.2029 415.0
VTR VENTAS REALTY LP REITS 655.261,73 1.0 9828.0 325.0 15.Jan.2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 655.297,67 1.0 8912.0 447.0 04.Juni2031 285.0
BACR BARCLAYS PLC RegS Bankwesen 654.543,23 1.0 9696.0 559.0 12.Mai2032 111.0
HSBC HSBC HOLDINGS PLC Bankwesen 654.788,82 1.0 10455.0 786.0 02.Mai2036 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 654.844,95 1.0 9787.0 702.0 18.Nov.2035 587.0
UBS UBS GROUP AG MTN RegS Bankwesen 654.845,12 1.0 14739.0 560.0 07.Sept.2033 738.0
AAPL APPLE INC Technologie 654.889,42 1.0 9266.0 621.0 08.Aug.2032 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 654.053,49 1.0 9271.0 388.0 15.Aug.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 654.196,78 1.0 10043.0 593.0 01.Nov.2032 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 654.432,61 1.0 9935.0 681.0 13.Feb.2034 525.0
AVGO BROADCOM INC 144A Technologie 653.813,03 1.0 7605.0 1109.0 15.Feb.2041 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 653.117,43 1.0 8697.0 549.0 23.Apr.2031 195.0
MS MORGAN STANLEY MTN Bankwesen 653.239,65 1.0 12270.0 627.0 25.Jan.2034 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 652.718,50 1.0 10854.0 168.0 25.Jan.2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 652.718,85 1.0 9607.0 346.0 07.März2029 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 652.809,17 1.0 6984.0 1379.0 01.Sept.2049 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 651.927,93 1.0 8866.0 749.0 20.Juni2033 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 651.209,57 1.0 10835.0 155.0 01.Dez.2027 38.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 651.634,13 1.0 9836.0 720.0 13.Jan.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 650.832,20 1.0 9953.0 425.0 01.Apr.2030 500.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 651.074,28 1.0 9965.0 524.0 18.Okt.2030 80.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 650.541,48 1.0 9213.0 428.0 31.Jan.2030 280.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 650.614,19 1.0 9974.0 137.0 15.Okt.2027 445.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 650.646,08 1.0 10842.0 193.0 05.Mai2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 649.893,26 1.0 11680.0 256.0 07.Feb.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 649.962,01 1.0 9823.0 682.0 08.Jan.2034 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 650.065,47 1.0 10303.0 608.0 19.Mai2034 585.0
MPLX MPLX LP Energie 650.175,57 1.0 9182.0 1289.0 01.Apr.2055 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 649.362,33 1.0 10344.0 328.0 24.Sept.2029 64.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 649.516,49 1.0 10778.0 1124.0 02.Apr.2040 370.0
CMCSA COMCAST CORPORATION Kommunikation 649.762,63 1.0 11071.0 640.0 26.Sept.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 649.806,47 1.0 11277.0 457.0 22.Mai2031 352.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 648.875,47 1.0 9553.0 160.0 11.Jan.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 648.884,84 1.0 8704.0 1133.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Bankwesen 648.902,99 1.0 9536.0 1195.0 24.März2051 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 649.290,89 1.0 9831.0 691.0 26.Juli2035 528.0
BCECN BELL CANADA MTN RegS Kommunikation 648.651,06 1.0 7569.0 340.0 15.März2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 648.060,95 1.0 8559.0 556.0 17.Juni2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 648.116,91 1.0 9217.0 441.0 19.März2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 648.156,59 1.0 10790.0 176.0 19.Feb.2028 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 648.272,53 1.0 10371.0 467.0 13.Nov.2030 549.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 648.325,57 1.0 10401.0 790.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 647.762,26 1.0 8321.0 537.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.796,53 1.0 9839.0 132.0 16.Nov.2026 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 647.801,60 1.0 11063.0 487.0 23.Okt.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 647.157,65 1.0 10732.0 202.0 30.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 647.195,11 1.0 10104.0 348.0 26.Mai2030 538.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 647.231,53 1.0 8590.0 530.0 12.März2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 647.322,72 1.0 7601.0 1252.0 01.Mai2045 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 647.331,15 1.0 9835.0 872.0 15.Juni2039 675.0
HOFP THALES SA MTN RegS Produktionsmittel 646.600,48 1.0 10769.0 169.0 29.Jan.2027 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 646.886,87 1.0 9169.0 299.0 14.Juli2028 217.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 646.186,84 1.0 9567.0 145.0 02.Nov.2027 188.0
C CITIGROUP INC Bankwesen 645.888,51 1.0 9705.0 561.0 24.Mai2033 491.0
MRK MERCK & CO INC Consumer Non-Cyclical 645.156,99 1.0 9704.0 643.0 17.Mai2033 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 645.244,49 1.0 10144.0 285.0 12.Juli2028 530.0
WMT WALMART INC Zyklische Konsumgüter 645.373,74 1.0 10220.0 784.0 01.Sept.2035 525.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 645.390,64 1.0 10078.0 389.0 15.Nov.2029 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 645.429,64 1.0 10718.0 204.0 11.Juni2027 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 644.681,59 1.0 10120.0 528.0 13.Jan.2033 579.0
PSX PHILLIPS 66 CO Energie 644.398,82 1.0 10093.0 503.0 15.Juni2031 525.0
ECL ECOLAB INC Basic Industry 644.490,56 1.0 5884.0 1547.0 15.Dez.2051 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 643.914,19 1.0 10409.0 1255.0 15.Nov.2053 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 644.200,05 1.0 10255.0 173.0 15.Apr.2027 645.0
TTEFP TOTALENERGIES SE MTN RegS Energie 643.359,58 1.0 10668.0 239.0 31.Dez.2079 163.0
EOANGR E.ON SE RegS Elektro- 643.415,54 1.0 11045.0 1092.0 16.Jan.2040 400.0
CMCSA COMCAST CORPORATION Kommunikation 643.507,85 1.0 7999.0 1062.0 01.Apr.2040 375.0
TMUS T-MOBILE USA INC Kommunikation 643.523,16 1.0 9859.0 700.0 15.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 643.565,08 1.0 9830.0 165.0 01.März2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 642.843,92 1.0 10699.0 617.0 27.Apr.2033 282.0
OKE ONEOK INC Energie 643.126,59 1.0 9137.0 437.0 15.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 643.137,51 1.0 10165.0 407.0 22.Feb.2031 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.571,07 1.0 8537.0 1203.0 21.Okt.2045 475.0
HCA HCA INC Consumer Non-Cyclical 642.604,72 1.0 10168.0 272.0 01.Sept.2028 563.0
MS MORGAN STANLEY MTN Bankwesen 642.691,35 1.0 12791.0 176.0 09.März2027 263.0
MMM 3M CO Produktionsmittel 642.208,80 1.0 9793.0 751.0 15.März2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.781,26 1.0 9077.0 427.0 15.Jan.2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 641.798,20 1.0 8182.0 1198.0 07.Dez.2046 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 641.838,48 1.0 9119.0 308.0 16.Aug.2028 204.0
JPM JPMORGAN CHASE & CO Bankwesen 640.995,50 1.0 9608.0 1071.0 29.Nov.2045 553.0
T AT&T INC MTN Kommunikation 641.105,31 1.0 14211.0 951.0 30.Apr.2040 700.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 641.116,00 1.0 10684.0 192.0 21.Apr.2027 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 640.513,64 1.0 8228.0 572.0 21.Sept.2036 248.0
KIM KIMCO REALTY OP LLC REITS 640.688,40 1.0 8799.0 599.0 01.Apr.2032 320.0
EQT EQT CORP Energie 640.691,98 1.0 10183.0 260.0 01.Apr.2028 570.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 640.701,45 1.0 7624.0 1284.0 15.Jan.2049 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 640.057,58 1.0 9108.0 313.0 15.Sept.2029 216.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 639.852,25 1.0 10594.0 309.0 12.Juli2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 639.897,75 1.0 11623.0 283.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 639.964,13 1.0 10069.0 407.0 09.Jan.2030 490.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 639.153,02 1.0 10517.0 496.0 03.Sept.2030 175.0
NWG NATWEST GROUP PLC Bankwesen 639.247,50 1.0 10115.0 166.0 01.März2028 558.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 639.264,12 1.0 12678.0 133.0 21.Sept.2027 125.0
AXASA AXA SA MTN RegS Versicherung 639.413,83 1.0 11302.0 203.0 06.Juli2047 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 639.464,52 1.0 9402.0 778.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 638.622,20 1.0 9939.0 685.0 22.Feb.2034 520.0
TCN TELUS CORPORATION Kommunikation 638.706,21 1.0 9766.0 215.0 15.Sept.2027 370.0
UPS UNITED PARCEL SERVICE INC Transport 638.711,69 1.0 9400.0 992.0 01.Apr.2040 520.0
RTX RTX CORP Produktionsmittel 638.910,54 1.0 10549.0 672.0 15.März2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 638.357,71 1.0 6929.0 1249.0 01.Apr.2047 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 638.373,83 1.0 11601.0 285.0 09.Mai2028 388.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 637.803,47 1.0 9764.0 585.0 15.Aug.2038 545.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 637.867,88 1.0 10612.0 251.0 27.Nov.2027 38.0
ENTERP ERAC USA FINANCE LLC 144A Transport 638.020,43 1.0 10085.0 333.0 15.Feb.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 638.132,51 1.0 12429.0 381.0 25.Juli2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 637.231,57 1.0 9537.0 753.0 15.Feb.2035 478.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 637.277,95 1.0 10035.0 158.0 18.Jan.2027 501.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 637.442,94 1.0 8712.0 1160.0 15.Sept.2044 490.0
HCA HCA INC Consumer Non-Cyclical 637.607,63 1.0 8577.0 1216.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 637.634,54 1.0 9039.0 433.0 07.Feb.2030 260.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 637.665,55 1.0 10355.0 628.0 07.Dez.2034 625.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 636.789,11 1.0 10301.0 630.0 21.Nov.2033 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 636.894,09 1.0 9740.0 260.0 15.März2028 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 636.941,02 1.0 10058.0 412.0 07.Feb.2030 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 636.976,08 1.0 10949.0 501.0 15.Sept.2031 788.0
WFC WELLS FARGO & COMPANY Bankwesen 637.045,35 1.0 10048.0 742.0 07.Feb.2035 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 636.290,79 1.0 10535.0 647.0 03.Okt.2033 609.0
TMUS T-MOBILE USA INC Kommunikation 636.299,09 1.0 10100.0 257.0 15.März2028 495.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 636.490,74 1.0 10580.0 840.0 17.Apr.2035 338.0
MS MORGAN STANLEY Bankwesen 636.615,81 1.0 11282.0 547.0 01.Apr.2032 725.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 635.841,34 1.0 11379.0 142.0 26.Nov.2026 350.0
UPS UNITED PARCEL SERVICE INC Transport 635.876,97 1.0 10573.0 865.0 15.Jan.2038 620.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 636.057,68 1.0 11722.0 215.0 06.Sept.2028 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 636.120,40 1.0 11513.0 162.0 06.Apr.2027 450.0
CVX CHEVRON CORP Energie 636.125,24 1.0 9872.0 95.0 16.Mai2026 295.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 636.213,25 1.0 12087.0 734.0 07.März2033 142.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 635.480,07 1.0 9726.0 428.0 01.Apr.2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 635.579,90 1.0 9682.0 248.0 15.Jan.2028 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 635.072,67 1.0 8463.0 517.0 29.Okt.2030 120.0
ENBCN ENBRIDGE INC Energie 635.082,79 1.0 9253.0 404.0 15.Nov.2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 634.448,93 1.0 9271.0 1457.0 22.Feb.2064 565.0
SANTAN BANCO SANTANDER SA Bankwesen 634.573,18 1.0 10563.0 311.0 07.Nov.2028 661.0
WELL WELLTOWER OP LLC REITS 634.794,87 1.0 9302.0 421.0 15.Jan.2030 310.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 634.856,96 1.0 11032.0 192.0 27.Apr.2027 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 634.024,49 1.0 9313.0 386.0 15.Aug.2029 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 634.060,22 1.0 9705.0 306.0 28.Sept.2028 388.0
BA BOEING CO Produktionsmittel 633.599,22 1.0 10535.0 1364.0 01.Mai2064 701.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 633.933,51 1.0 12272.0 533.0 29.Aug.2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 633.127,70 1.0 9967.0 711.0 29.Jan.2036 558.0
TMUS T-MOBILE USA INC Kommunikation 633.428,72 1.0 9963.0 612.0 15.Jan.2033 520.0
ORCL ORACLE CORPORATION Technologie 632.665,53 1.0 9700.0 178.0 01.Apr.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 632.801,91 1.0 10266.0 309.0 15.Nov.2028 565.0
CNC CENTENE CORPORATION Versicherung 632.281,53 1.0 8355.0 554.0 01.Aug.2031 263.0
GWW WW GRAINGER INC Produktionsmittel 632.068,09 1.0 8528.0 1187.0 15.Juni2045 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 631.203,73 1.0 12085.0 434.0 19.Mai2030 488.0
USB US BANCORP MTN Bankwesen 631.283,28 1.0 9959.0 203.0 22.Juli2028 455.0
KO COCA-COLA CO Consumer Non-Cyclical 631.438,12 1.0 10959.0 178.0 09.März2027 113.0
SO SOUTHERN COMPANY (THE) Elektro- 630.708,85 1.0 7923.0 1215.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 630.893,34 1.0 8590.0 1212.0 21.Aug.2046 486.0
R RYDER SYSTEM INC MTN Transport 630.956,69 1.0 10674.0 633.0 01.Dez.2033 660.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 631.079,01 1.0 9506.0 1098.0 05.Juli2044 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 629.923,67 1.0 8689.0 1288.0 14.Nov.2048 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 629.923,72 1.0 10495.0 272.0 11.Feb.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 629.497,72 1.0 12014.0 290.0 31.Dez.2079 750.0
BPCEGP BPCE SA MTN 144A Bankwesen 629.678,83 1.0 10448.0 301.0 19.Okt.2029 671.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 628.828,40 1.0 9637.0 271.0 06.Apr.2028 350.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 628.841,70 1.0 13877.0 692.0 27.März2034 563.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 628.843,66 1.0 10181.0 639.0 15.Nov.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 628.400,18 1.0 9862.0 275.0 15.Mai2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 628.599,75 1.0 10899.0 164.0 18.Jan.2028 93.0
FHN FIRST HORIZON CORP Bankwesen 628.247,16 1.0 9949.0 408.0 07.März2031 551.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 628.307,51 1.0 11171.0 387.0 24.Aug.2030 313.0
UBS UBS GROUP AG RegS Bankwesen 627.688,23 1.0 10825.0 661.0 12.Feb.2034 325.0
UBS UBS GROUP AG 144A Bankwesen 627.849,69 1.0 10215.0 146.0 22.Dez.2027 633.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 627.003,06 1.0 9808.0 540.0 09.Dez.2031 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 627.222,28 1.0 13972.0 418.0 03.Juni2030 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 627.399,07 1.0 9390.0 434.0 01.Apr.2030 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 626.512,81 1.0 9520.0 197.0 15.Juni2027 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 626.524,23 1.0 8895.0 482.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 626.565,98 1.0 9924.0 411.0 03.März2031 513.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 626.860,75 1.0 9490.0 362.0 23.Mai2029 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 626.898,16 1.0 11667.0 452.0 18.Jan.2031 850.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 626.929,84 1.0 11333.0 603.0 19.März2032 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 626.067,29 1.0 10338.0 654.0 14.Sept.2033 581.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 626.296,03 1.0 9718.0 910.0 14.Feb.2039 580.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 626.313,83 1.0 10878.0 147.0 09.Nov.2026 25.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 626.319,56 1.0 9879.0 201.0 06.Juli2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 625.562,94 1.0 10842.0 528.0 02.Apr.2032 288.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 625.340,97 1.0 9931.0 218.0 10.Sept.2027 420.0
MS MORGAN STANLEY MTN Bankwesen 625.386,29 1.0 8330.0 542.0 28.Apr.2032 193.0
CRM SALESFORCE INC Technologie 625.417,13 1.0 6158.0 1514.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 625.500,30 1.0 8471.0 1180.0 15.Juli2045 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 624.692,89 1.0 9170.0 343.0 22.Jan.2029 271.0
TCP TC PIPELINES LP Energie 624.751,59 1.0 9813.0 183.0 25.Mai2027 390.0
AVGO BROADCOM INC 144A Technologie 624.783,11 1.0 9397.0 859.0 15.Mai2037 493.0
CMCSA COMCAST CORPORATION Kommunikation 624.528,46 1.0 8289.0 1280.0 15.Okt.2048 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 623.728,02 1.0 8225.0 1121.0 24.Feb.2042 413.0
C CITIGROUP INC Bankwesen 624.039,89 1.0 9940.0 64.0 12.Jan.2026 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 623.254,58 1.0 10112.0 184.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 623.422,46 1.0 10840.0 640.0 13.Nov.2034 740.0
MS MORGAN STANLEY Bankwesen 623.505,94 1.0 8177.0 1258.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 623.668,77 1.0 9753.0 84.0 25.März2026 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 622.516,41 1.0 9792.0 183.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 622.636,44 1.0 10282.0 300.0 14.Sept.2028 572.0
ET ENERGY TRANSFER LP Energie 621.865,05 1.0 9836.0 706.0 01.Sept.2034 560.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 621.923,60 1.0 9567.0 146.0 12.Nov.2026 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 621.497,39 1.0 10664.0 394.0 03.Juli2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 621.605,73 1.0 10249.0 253.0 06.März2029 587.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 621.663,19 1.0 8625.0 1144.0 08.Juli2044 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 621.688,45 1.0 8503.0 517.0 01.Feb.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 621.200,12 1.0 9541.0 351.0 03.Mai2029 511.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 621.249,81 1.0 10156.0 313.0 15.Jan.2029 600.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 620.634,31 1.0 9144.0 589.0 24.März2032 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 620.030,61 1.0 10109.0 273.0 12.Juni2029 534.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 620.234,85 1.0 10127.0 278.0 14.Juni2028 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 619.142,91 1.0 10154.0 287.0 14.Juli2028 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 619.143,80 1.0 9875.0 264.0 17.Apr.2028 420.0
SO SOUTHERN COMPANY (THE) Elektro- 618.893,87 1.0 10180.0 707.0 15.März2055 638.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 618.966,52 1.0 9939.0 46.0 01.Nov.2025 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 618.165,73 1.0 6364.0 1435.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 618.259,22 1.0 10116.0 191.0 25.Juni2027 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 618.270,56 1.0 11218.0 891.0 24.Apr.2036 388.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 618.343,41 1.0 9482.0 578.0 20.Apr.2032 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 618.369,63 1.0 9839.0 175.0 16.März2027 340.0
SGELN SAGE GROUP PLC MTN RegS Technologie 618.544,97 1.0 12878.0 848.0 05.März2037 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 617.688,26 1.0 9803.0 258.0 15.März2033 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 617.699,36 1.0 9870.0 141.0 05.Nov.2026 513.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 618.053,41 1.0 12197.0 319.0 24.Feb.2034 675.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.373,13 1.0 11888.0 287.0 19.Juli2029 500.0
LRCX LAM RESEARCH CORPORATION Technologie 617.441,28 1.0 9814.0 342.0 15.März2029 400.0
STT STATE STREET CORP Bankwesen 617.464,57 1.0 9384.0 595.0 04.Aug.2033 416.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 616.716,58 1.0 9423.0 389.0 06.Sept.2029 346.0
MARUB MARUBENI CORP RegS Industrial Other 616.819,81 1.0 9801.0 387.0 19.Sept.2029 446.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 616.944,40 1.0 10066.0 106.0 26.Juni2026 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 616.952,93 1.0 9110.0 318.0 17.Sept.2028 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 616.273,35 1.0 10189.0 399.0 11.Juli2030 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 616.610,67 1.0 11176.0 174.0 31.März2027 263.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 616.681,03 1.0 9100.0 581.0 14.Apr.2032 435.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 615.925,47 1.0 9824.0 176.0 15.Apr.2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.942,68 1.0 10109.0 244.0 01.Feb.2029 547.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 616.224,47 1.0 10931.0 633.0 03.Aug.2032 313.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 615.341,50 1.0 10109.0 117.0 14.Aug.2027 589.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.706,27 1.0 12003.0 550.0 18.Okt.2031 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 615.062,84 1.0 8685.0 546.0 01.Juni2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 615.076,32 1.0 8740.0 519.0 11.März2032 265.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 615.089,09 1.0 10239.0 138.0 07.Nov.2027 653.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.177,29 1.0 10089.0 363.0 26.Juli2030 546.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 615.271,50 1.0 11126.0 951.0 22.März2037 375.0
SANTAN BANCO SANTANDER SA Bankwesen 615.299,15 1.0 10163.0 337.0 14.März2030 554.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 614.506,24 1.0 10216.0 723.0 30.Apr.2055 650.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 614.573,99 1.0 10671.0 657.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO Bankwesen 614.574,53 1.0 6706.0 1092.0 19.Nov.2041 252.0
WFC WELLS FARGO & COMPANY Bankwesen 614.616,35 1.0 9088.0 1112.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 613.968,94 1.0 9256.0 1431.0 15.Juli2064 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 613.970,26 1.0 10046.0 511.0 25.Juni2031 485.0
CHINLP CLP POWER HK FINANCE LTD RegS Elektro- 613.986,06 1.0 10201.0 430.0 31.Dez.2079 545.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 613.989,99 1.0 10071.0 404.0 01.Feb.2030 555.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 614.100,92 1.0 10210.0 228.0 28.Okt.2027 555.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 614.230,50 1.0 10014.0 231.0 03.Dez.2028 499.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 613.471,78 1.0 10114.0 166.0 01.März2028 543.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 613.501,82 1.0 10194.0 353.0 23.Apr.2029 538.0
TMUS T-MOBILE USA INC Kommunikation 613.862,44 1.0 6434.0 1472.0 15.Okt.2052 340.0
HCA HCA INC Consumer Non-Cyclical 613.208,19 1.0 9641.0 360.0 15.Juni2029 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 613.219,02 1.0 7157.0 1124.0 11.März2041 331.0
C CITIGROUP INC Bankwesen 613.259,97 1.0 9949.0 387.0 19.Nov.2034 559.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 612.530,28 1.0 7952.0 1242.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 612.534,92 1.0 10025.0 361.0 15.Juli2029 555.0
AEE AMEREN CORPORATION Elektro- 612.750,81 1.0 10047.0 326.0 15.Jan.2029 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 612.899,68 1.0 10134.0 303.0 20.Sept.2028 540.0
DIS WALT DISNEY CO Kommunikation 612.899,76 1.0 9039.0 402.0 01.Sept.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.161,53 1.0 10082.0 250.0 15.Feb.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 612.182,17 1.0 10073.0 484.0 13.Feb.2031 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 612.198,17 1.0 10052.0 247.0 24.Jan.2029 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 612.263,76 1.0 9215.0 1360.0 25.Juni2054 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 612.388,33 1.0 11022.0 864.0 12.Feb.2036 401.0
HAL HALLIBURTON COMPANY Energie 611.638,90 1.0 8489.0 1146.0 15.Nov.2045 500.0
INTC INTEL CORPORATION Technologie 611.694,26 1.0 7828.0 1273.0 25.März2050 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 611.765,49 1.0 10134.0 423.0 24.Sept.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 611.836,26 1.0 11771.0 592.0 29.Juni2032 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 612.005,16 1.0 10075.0 166.0 16.Feb.2028 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 611.128,47 1.0 10083.0 651.0 13.März2035 603.0
C CITIGROUP INC Bankwesen 611.531,44 1.0 9972.0 184.0 24.Mai2028 466.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 611.552,78 1.0 10100.0 169.0 14.März2028 555.0
PFE PFIZER INC Consumer Non-Cyclical 610.712,72 1.0 9637.0 347.0 15.März2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 610.718,23 1.0 10457.0 474.0 01.Feb.2031 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 610.720,21 1.0 9985.0 194.0 15.Juni2027 468.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 610.926,85 1.0 10025.0 513.0 22.Juli2032 506.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 610.219,77 1.0 13207.0 971.0 10.Dez.2040 625.0
CSCO CISCO SYSTEMS INC Technologie 610.254,11 1.0 10070.0 253.0 24.Feb.2028 455.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 610.397,28 1.0 10142.0 183.0 23.Apr.2027 538.0
T AT&T INC RegS Kommunikation 610.587,03 1.0 13448.0 175.0 15.März2027 550.0
BNP BNP PARIBAS SA 144A Bankwesen 609.844,68 1.0 8692.0 522.0 19.Apr.2032 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 609.884,51 1.0 9936.0 339.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 609.917,91 1.0 10033.0 616.0 15.Feb.2033 535.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 609.942,42 1.0 10123.0 443.0 15.Juni2030 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 609.984,12 1.0 11018.0 524.0 24.Feb.2031 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 610.063,34 1.0 10048.0 414.0 19.Feb.2030 505.0
CRELAN CRELAN SA MTN RegS Bankwesen 610.079,53 1.0 12011.0 253.0 26.Jan.2028 575.0
INTNED ING GROEP NV RegS Bankwesen 610.122,42 1.0 11710.0 271.0 23.Mai2029 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 609.407,47 1.0 9695.0 430.0 01.Apr.2031 464.0
ELV ELEVANCE HEALTH INC Versicherung 609.452,74 1.0 6713.0 1407.0 15.März2051 360.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 609.662,78 1.0 12040.0 238.0 01.März2033 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 609.670,10 1.0 10295.0 408.0 10.Juni2030 720.0
INTC INTEL CORPORATION Technologie 609.680,33 1.0 10034.0 249.0 10.Feb.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 608.849,03 1.0 9882.0 102.0 15.Juni2026 320.0
ORCL ORACLE CORPORATION Technologie 608.310,72 1.0 9208.0 721.0 08.Juli2034 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 608.442,23 1.0 9717.0 645.0 01.Mai2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 608.477,26 1.0 10000.0 370.0 02.Aug.2030 497.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 608.577,48 1.0 10108.0 675.0 15.Feb.2034 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 608.735,33 1.0 9995.0 3.0 27.Mai2025 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 607.993,79 1.0 9641.0 254.0 15.Feb.2028 350.0
GL GLOBE LIFE INC Versicherung 608.017,61 1.0 10038.0 704.0 15.Sept.2034 585.0
MU MICRON TECHNOLOGY INC Technologie 608.102,47 1.0 9960.0 474.0 15.Jan.2031 530.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 608.198,30 1.0 11812.0 289.0 21.Sept.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 607.501,57 1.0 9936.0 399.0 07.Jan.2030 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 607.726,82 1.0 10010.0 165.0 10.Feb.2027 455.0
TMUS T-MOBILE USA INC Kommunikation 606.935,50 1.0 9980.0 131.0 01.Feb.2028 475.0
RPM RPM INTERNATIONAL INC Basic Industry 607.052,62 1.0 9809.0 169.0 15.März2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 607.080,03 1.0 7344.0 1355.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 607.269,07 1.0 10099.0 269.0 28.Apr.2028 500.0
DOW DOW CHEMICAL CO Basic Industry 606.487,31 1.0 9610.0 742.0 15.März2035 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 606.547,16 1.0 11998.0 324.0 28.Feb.2034 576.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 606.700,27 1.0 10720.0 1007.0 20.Juni2054 778.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 606.734,35 1.0 9272.0 392.0 12.Sept.2034 361.0
ETR ENTERGY ARKANSAS LLC Elektro- 606.234,22 1.0 9934.0 613.0 15.Jan.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 606.387,97 1.0 9280.0 709.0 15.Okt.2032 75.0
UBS UBS GROUP AG 144A Bankwesen 606.404,61 1.0 9250.0 390.0 13.Aug.2030 313.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 605.864,84 1.0 9676.0 645.0 01.Mai2033 490.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 605.870,17 1.0 11781.0 228.0 27.Okt.2047 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 605.256,76 1.0 7805.0 1347.0 24.Sept.2048 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 605.373,60 1.0 10037.0 539.0 18.Jan.2031 148.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 605.380,22 1.0 8534.0 582.0 15.Nov.2031 230.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 604.818,51 1.0 11645.0 121.0 20.Aug.2026 550.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 604.833,90 1.0 10006.0 421.0 21.März2030 507.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 604.236,69 1.0 9579.0 159.0 06.Jan.2028 249.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 604.442,55 1.0 10012.0 177.0 27.März2028 471.0
BMO BANK OF MONTREAL Bankwesen 604.505,06 1.0 7410.0 230.0 07.Dez.2027 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.737,55 1.0 10032.0 426.0 23.Apr.2031 515.0
MTNA ARCELORMITTAL SA Basic Industry 603.842,75 1.0 10667.0 570.0 29.Nov.2032 680.0
USB US BANCORP MTN Bankwesen 603.855,40 1.0 9596.0 165.0 27.Jan.2028 221.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.992,81 1.0 9950.0 753.0 01.März2035 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 604.050,10 1.0 10224.0 222.0 15.Nov.2027 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 604.107,15 1.0 7458.0 338.0 01.Feb.2029 468.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 603.271,76 1.0 9901.0 63.0 08.Jan.2026 439.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 603.372,83 1.0 10408.0 523.0 24.Nov.2030 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 603.463,66 1.0 8752.0 1155.0 01.Apr.2044 480.0
MPLX MPLX LP Energie 603.494,64 1.0 9866.0 227.0 01.Dez.2027 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 603.536,50 1.0 9915.0 283.0 08.Aug.2028 540.0
DELL DELL INTERNATIONAL LLC Technologie 602.950,46 1.0 9992.0 264.0 01.Apr.2028 475.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 602.973,44 1.0 10023.0 430.0 25.Apr.2031 502.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 602.245,84 1.0 10015.0 230.0 26.Okt.2027 450.0
UNP UNION PACIFIC CORPORATION Transport 602.294,46 1.0 6603.0 1432.0 05.Feb.2050 325.0
AAPL APPLE INC Technologie 602.441,34 1.0 6022.0 1547.0 11.Mai2050 265.0
T AT&T INC Kommunikation 602.469,33 1.0 9996.0 859.0 15.März2035 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 602.597,62 1.0 8517.0 591.0 10.Dez.2031 215.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 602.667,60 1.0 12028.0 362.0 07.März2029 113.0
REG REGENCY CENTERS LP REITS 601.784,07 1.0 9844.0 157.0 01.Feb.2027 360.0
ANNGR VONOVIA SE RegS Financial Other 601.879,88 1.0 9936.0 493.0 09.Juli2030 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 601.597,75 1.0 10852.0 134.0 23.Sept.2031 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 600.849,65 1.0 8379.0 1204.0 27.Mai2045 440.0
USB US BANCORP MTN Bankwesen 600.904,02 1.0 8505.0 582.0 27.Jan.2033 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 601.038,99 1.0 9978.0 503.0 15.Apr.2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 601.046,84 1.0 10251.0 319.0 15.Jan.2029 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 601.290,83 1.0 8806.0 462.0 01.Juni2030 225.0
PSX PHILLIPS 66 Energie 600.392,33 1.0 8335.0 1124.0 15.Nov.2044 488.0
CSX CSX CORP Transport 600.652,10 1.0 7494.0 1388.0 01.Mai2050 395.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 599.926,96 1.0 9915.0 699.0 12.März2034 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 600.044,70 1.0 14466.0 358.0 16.Nov.2034 820.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 600.066,04 1.0 9883.0 114.0 21.Juli2026 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 600.094,33 1.0 7056.0 144.0 02.Nov.2026 185.0
WMT WALMART INC Zyklische Konsumgüter 600.289,83 1.0 9863.0 280.0 26.Juni2028 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 600.314,33 1.0 9191.0 589.0 01.Apr.2032 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 600.315,74 1.0 9583.0 129.0 10.Sept.2026 125.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 600.330,93 1.0 11969.0 444.0 13.Nov.2029 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 599.593,59 1.0 10883.0 130.0 07.Sept.2026 25.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 599.613,73 1.0 10428.0 274.0 18.Feb.2028 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 599.889,84 1.0 11917.0 266.0 25.März2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 599.896,41 1.0 9576.0 131.0 17.Sept.2026 140.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 598.985,33 1.0 9966.0 308.0 01.Nov.2028 485.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 599.010,26 1.0 9981.0 572.0 08.Mai2031 123.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 599.112,87 1.0 10242.0 286.0 18.Juli2028 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 598.913,42 1.0 9906.0 432.0 15.Apr.2030 450.0
ICADFP ICADE RegS REITS 598.914,30 1.0 9947.0 453.0 19.Jan.2030 100.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 598.252,67 1.0 10020.0 1217.0 01.Dez.2052 650.0
DELL DELL INTERNATIONAL LLC Technologie 597.621,04 1.0 9917.0 694.0 15.Apr.2034 540.0
T AT&T INC Kommunikation 597.631,47 1.0 9867.0 160.0 15.Feb.2027 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 597.760,24 1.0 9832.0 103.0 17.Juni2027 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 597.163,97 1.0 11718.0 710.0 27.Nov.2033 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 597.164,32 1.0 9995.0 416.0 10.Feb.2030 485.0
UBS UBS GROUP AG 144A Bankwesen 597.369,68 1.0 8850.0 527.0 14.Mai2032 309.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 597.478,13 1.0 9870.0 377.0 11.Sept.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 597.565,79 1.0 8501.0 579.0 10.Sept.2031 200.0
SRGIM SNAM SPA MTN RegS Erdgas 596.810,33 1.0 11268.0 737.0 19.Feb.2034 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 596.849,58 1.0 9895.0 265.0 02.Apr.2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 596.263,46 1.0 9935.0 96.0 12.Mai2026 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 596.310,49 1.0 11755.0 420.0 25.Jan.2035 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 596.441,83 1.0 6521.0 409.0 09.Jan.2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 596.475,15 1.0 10122.0 495.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 595.959,12 1.0 9703.0 694.0 07.Feb.2035 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 596.062,45 1.0 9934.0 314.0 14.Nov.2028 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 596.171,34 1.0 9867.0 247.0 15.März2028 420.0
BACR BARCLAYS PLC RegS Bankwesen 595.324,03 1.0 13769.0 401.0 31.Jan.2031 637.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 595.516,32 1.0 9722.0 433.0 30.Juni2035 546.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.655,00 1.0 11902.0 53.0 24.Nov.2025 20.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 594.811,74 1.0 8038.0 1001.0 01.Juli2040 450.0
WFC WELLS FARGO & CO Bankwesen 594.963,37 1.0 8193.0 1176.0 04.Nov.2044 465.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 595.092,70 1.0 9841.0 385.0 11.Sept.2029 442.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 595.135,52 1.0 11204.0 799.0 23.Jan.2035 388.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 595.247,96 1.0 9863.0 174.0 24.März2028 417.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 594.374,26 1.0 10770.0 637.0 24.Okt.2034 656.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 594.548,87 1.0 9823.0 688.0 15.März2034 525.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 594.587,41 1.0 11123.0 402.0 05.Sept.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 594.630,92 1.0 10747.0 219.0 09.Aug.2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 594.661,12 1.0 10673.0 202.0 15.Sept.2081 188.0
WMB WILLIAMS COMPANIES INC Energie 593.898,94 1.0 11735.0 524.0 15.März2032 875.0
ADI ANALOG DEVICES INC Technologie 593.977,91 1.0 6217.0 1528.0 01.Okt.2051 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 594.081,86 1.0 11714.0 650.0 13.Jan.2033 450.0
AAPL APPLE INC Technologie 594.251,61 1.0 7816.0 1293.0 04.Aug.2046 385.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 593.461,60 1.0 13773.0 206.0 23.Aug.2028 650.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 593.502,81 1.0 7139.0 169.0 16.Feb.2027 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 593.593,93 1.0 11668.0 648.0 29.Nov.2032 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 593.751,78 1.0 11065.0 282.0 25.Mai2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 593.776,25 1.0 9819.0 171.0 28.Feb.2027 366.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 593.124,83 1.0 11490.0 202.0 05.Juli2027 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 593.155,00 1.0 8442.0 581.0 14.Sept.2031 188.0
UAL UNITED AIRLINES INC 144A Transport 593.275,63 1.0 9455.0 318.0 15.Apr.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 593.286,06 1.0 6703.0 1418.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 593.312,94 1.0 10689.0 948.0 11.Feb.2037 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 593.357,15 1.0 10096.0 147.0 11.Dez.2026 526.0
SANTAN BANCO SANTANDER SA Bankwesen 593.368,72 1.0 9851.0 270.0 12.Apr.2028 438.0
STT STATE STREET CORP Bankwesen 592.503,30 1.0 10288.0 227.0 04.Nov.2028 582.0
ORCL ORACLE CORPORATION Technologie 592.504,90 1.0 9742.0 623.0 06.Feb.2033 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 592.528,98 1.0 8131.0 1307.0 11.Apr.2049 453.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 592.570,52 1.0 9822.0 708.0 15.Feb.2033 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 592.582,45 1.0 10765.0 177.0 24.Feb.2028 39.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 592.817,07 1.0 9745.0 524.0 26.Mai2041 125.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 592.831,18 1.0 9813.0 739.0 01.Apr.2035 567.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 592.121,55 1.0 10080.0 355.0 11.Juni2029 512.0
INTNED ING GROEP NV RegS Bankwesen 591.554,40 1.0 11504.0 296.0 12.Aug.2029 388.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 591.817,22 1.0 9762.0 698.0 11.Sept.2054 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 591.922,09 1.0 7155.0 1062.0 22.Apr.2042 321.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 591.103,46 1.0 12282.0 212.0 30.Juli2027 155.0
UBS UBS GROUP AG MTN 144A Bankwesen 591.310,78 1.0 9718.0 577.0 05.Aug.2033 499.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 590.589,09 1.0 11387.0 800.0 02.Juni2035 400.0
NFLX NETFLIX INC RegS Kommunikation 590.727,53 1.0 11635.0 408.0 15.Nov.2029 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 590.840,62 1.0 9703.0 569.0 19.Aug.2032 610.0
AAPL APPLE INC Technologie 590.163,45 1.0 5982.0 1552.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 590.237,75 1.0 10008.0 385.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 590.448,44 1.0 11657.0 425.0 10.Jan.2030 400.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 589.751,46 1.0 7844.0 1245.0 15.Mai2047 427.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 589.870,09 1.0 11690.0 434.0 21.Feb.2030 425.0
NEXIIM NEXI SPA RegS Technologie 589.977,37 1.0 10718.0 355.0 30.Apr.2029 213.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 589.983,31 1.0 10070.0 167.0 30.Juni2027 513.0
ORCL ORACLE CORPORATION Technologie 590.051,17 1.0 9779.0 391.0 27.Sept.2029 420.0
INTNED ING GROEP NV RegS Bankwesen 590.073,31 1.0 11436.0 361.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 589.249,55 1.0 13955.0 412.0 14.Juni2031 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 589.258,24 1.0 11565.0 237.0 16.Nov.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 589.352,83 1.0 11589.0 487.0 29.Nov.2030 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 589.511,86 1.0 8185.0 1319.0 15.Mai2052 475.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 589.587,13 1.0 7528.0 409.0 01.März2030 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 588.726,16 1.0 9401.0 652.0 11.Feb.2032 65.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 588.786,93 1.0 7765.0 1308.0 01.Sept.2048 420.0
SRE SEMPRA Erdgas 588.787,35 1.0 9731.0 356.0 01.Okt.2054 688.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 588.794,43 1.0 11568.0 407.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.938,22 1.0 11631.0 422.0 10.Jan.2031 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 589.100,76 1.0 9789.0 535.0 09.Nov.2030 52.0
LGFP LAFARGE SA Produktionsmittel 588.278,64 1.0 10970.0 768.0 15.Juli2036 713.0
MRK MERCK & CO INC Consumer Non-Cyclical 588.298,96 1.0 8805.0 1346.0 17.Mai2053 500.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 588.437,17 1.0 9717.0 206.0 01.Aug.2027 315.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 588.543,54 1.0 11379.0 105.0 19.Juni2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 588.558,40 1.0 11629.0 484.0 08.Feb.2036 488.0
MA MASTERCARD INC Technologie 588.716,32 1.0 9850.0 173.0 26.März2027 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 587.855,60 1.0 8225.0 1280.0 26.Juni2048 450.0
AMPRIO AMPRION GMBH RegS Elektro- 588.105,09 1.0 11477.0 623.0 22.Sept.2032 397.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 588.134,96 1.0 9743.0 392.0 18.Sept.2029 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 588.223,66 1.0 9730.0 607.0 15.Sept.2032 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 587.713,30 1.0 11555.0 793.0 28.Nov.2034 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.723,17 1.0 10008.0 610.0 01.Dez.2032 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 587.042,00 1.0 11589.0 163.0 27.Jan.2028 463.0
QCOM QUALCOMM INCORPORATED Technologie 587.063,22 1.0 8800.0 1170.0 20.Mai2045 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 587.215,20 1.0 11373.0 525.0 16.Juli2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 587.312,07 1.0 11063.0 782.0 27.Jan.2036 377.0
AEP OHIO POWER CO Elektro- 586.538,33 1.0 9945.0 680.0 01.Juni2034 565.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 586.759,26 1.0 11166.0 94.0 27.Apr.2026 200.0
SPGI S&P GLOBAL INC Technologie 586.833,23 1.0 10120.0 659.0 15.Sept.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 586.387,43 1.0 8516.0 993.0 15.Juni2039 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 585.672,82 1.0 10033.0 289.0 24.Juli2028 500.0
TAISEM TSMC GLOBAL LTD RegS Technologie 585.714,59 1.0 8350.0 506.0 28.Sept.2030 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 585.805,54 1.0 10042.0 116.0 03.Aug.2026 520.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 585.250,84 1.0 8583.0 590.0 15.Jan.2032 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 585.299,15 1.0 10628.0 279.0 16.März2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 585.453,65 1.0 9685.0 167.0 16.Feb.2028 297.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 584.696,64 1.0 9918.0 536.0 15.Nov.2031 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 584.088,56 1.0 11576.0 262.0 14.Feb.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 584.210,44 1.0 11673.0 283.0 05.Mai2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 584.479,63 1.0 7681.0 1222.0 15.Aug.2047 454.0
WSTP WESTPAC BANKING CORP Bankwesen 583.661,86 1.0 10340.0 310.0 17.Nov.2028 554.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 583.765,40 1.0 9694.0 133.0 27.Sept.2026 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 583.772,01 1.0 9668.0 606.0 04.Nov.2032 105.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 583.827,17 1.0 9691.0 131.0 23.Sept.2026 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 583.868,47 1.0 9685.0 1317.0 15.Okt.2052 575.0
CMCSA COMCAST CORPORATION Kommunikation 583.978,24 1.0 9417.0 636.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 583.985,99 1.0 9639.0 689.0 11.Sept.2035 540.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 583.222,82 1.0 11582.0 428.0 14.März2030 438.0
SPGI S&P GLOBAL INC Technologie 583.358,12 1.0 9673.0 172.0 01.März2027 245.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 583.391,74 1.0 9654.0 544.0 17.Sept.2031 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 583.519,13 1.0 9260.0 1096.0 26.März2044 570.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 583.569,13 1.0 9658.0 617.0 04.Dez.2031 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 582.720,84 1.0 7466.0 1377.0 26.März2050 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 582.836,91 1.0 11592.0 1202.0 14.Okt.2052 775.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 582.854,17 1.0 11019.0 131.0 16.Sept.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 582.905,05 1.0 11656.0 682.0 12.Mai2033 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 582.927,35 1.0 11391.0 703.0 07.Sept.2033 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 582.234,62 1.0 9934.0 400.0 15.Dez.2029 463.0
EXC PECO ENERGY CO Elektro- 582.302,73 1.0 7924.0 1388.0 15.Aug.2052 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 582.367,86 1.0 7451.0 1264.0 15.März2046 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 582.507,56 1.0 11404.0 224.0 19.Sept.2027 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 581.749,29 1.0 11058.0 276.0 07.Apr.2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 581.853,53 1.0 9651.0 106.0 15.Juni2026 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 581.890,78 1.0 10053.0 158.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 582.006,50 1.0 8386.0 1184.0 15.Mai2046 475.0
STT STATE STREET CORP Bankwesen 582.018,73 1.0 10026.0 255.0 28.Feb.2028 454.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 582.080,21 1.0 9653.0 172.0 03.März2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 581.287,15 1.0 9645.0 175.0 08.März2027 235.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 581.378,18 1.0 10278.0 620.0 15.Mai2033 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 581.580,59 1.0 9561.0 664.0 06.Juli2032 138.0
TAISEM TSMC GLOBAL LTD RegS Technologie 581.652,38 1.0 9687.0 92.0 23.Apr.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 581.719,00 1.0 11493.0 735.0 15.Jan.2034 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 581.722,06 1.0 11558.0 432.0 11.März2030 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 580.905,32 1.0 9627.0 113.0 14.Juli2026 165.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 580.968,76 1.0 11285.0 757.0 18.Juli2034 363.0
ORCL ORACLE CORPORATION Technologie 581.003,34 1.0 7298.0 1265.0 15.Nov.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 581.108,24 1.0 10529.0 361.0 07.Feb.2029 125.0
JPM JPMORGAN CHASE & CO Bankwesen 581.237,72 1.0 7246.0 1084.0 22.Apr.2042 316.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 580.475,07 1.0 11549.0 360.0 29.März2029 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 580.500,33 1.0 11382.0 480.0 23.Okt.2030 365.0
JBL JABIL INC Technologie 580.539,32 1.0 9885.0 184.0 15.Mai2027 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 580.682,02 1.0 9981.0 411.0 21.Feb.2030 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 580.706,66 1.0 11703.0 277.0 08.Juni2048 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 580.722,28 1.0 9196.0 290.0 15.Juni2028 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 580.780,20 1.0 9679.0 97.0 13.Mai2026 115.0
BRKHEC PACIFICORP Elektro- 580.222,39 1.0 6219.0 1427.0 15.März2051 330.0
EDENFP EDENRED RegS Technologie 580.252,35 1.0 11232.0 526.0 13.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 579.455,04 1.0 10958.0 962.0 26.Feb.2037 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 579.497,60 1.0 9935.0 626.0 01.Feb.2033 500.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 579.633,09 1.0 9577.0 152.0 14.Dez.2026 200.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 579.710,06 1.0 14067.0 528.0 12.Nov.2031 638.0
SPANOY S-BANK LTD RegS Bankwesen 579.216,45 1.0 11484.0 175.0 08.März2028 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 579.319,29 1.0 9933.0 512.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 579.351,01 1.0 9945.0 746.0 12.Feb.2035 510.0
C CITIGROUP INC Bankwesen 578.616,67 1.0 9980.0 79.0 09.März2026 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.647,99 1.0 7232.0 1184.0 12.Mai2041 288.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 578.745,00 1.0 11119.0 283.0 31.Dez.2079 463.0
BMO BANK OF MONTREAL Bankwesen 578.096,09 1.0 7321.0 185.0 01.Juni2027 431.0
ENBCN ENBRIDGE INC Energie 578.416,01 1.0 9998.0 685.0 05.Apr.2034 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 577.536,80 1.0 9924.0 210.0 15.Aug.2027 485.0
BA BOEING CO Produktionsmittel 577.700,71 1.0 10029.0 178.0 01.Mai2027 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 577.088,30 1.0 8244.0 1246.0 14.Mai2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 577.185,88 1.0 8490.0 561.0 16.Aug.2031 250.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 577.397,11 1.0 10207.0 221.0 15.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.457,47 1.0 8473.0 510.0 30.Okt.2030 168.0
NEE FLORIDA POWER & LIGHT CO Elektro- 577.469,44 1.0 7284.0 1317.0 01.Dez.2047 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 576.862,31 1.0 10246.0 229.0 15.Dez.2027 585.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 576.890,83 1.0 9954.0 682.0 23.März2034 560.0
PPL KENTUCKY UTILITIES CO Elektro- 577.010,90 1.0 9214.0 1021.0 01.Nov.2040 513.0
SANTAN BANCO SANTANDER SA Bankwesen 576.226,34 1.0 9575.0 130.0 14.Sept.2027 172.0
ET ENERGY TRANSFER LP Energie 576.302,52 1.0 9491.0 1174.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 575.729,52 1.0 9880.0 101.0 15.Juni2026 320.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 575.807,60 1.0 11235.0 199.0 15.Juni2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 575.860,70 1.0 7133.0 164.0 26.Jan.2032 306.0
UBS UBS GROUP AG RegS Bankwesen 576.104,66 1.0 11241.0 99.0 15.Juni2027 275.0
UBS UBS GROUP AG 144A Bankwesen 576.129,19 1.0 10309.0 203.0 11.Aug.2028 644.0
EZJLN EASYJET FINCO BV MTN RegS Transport 575.285,83 1.0 10916.0 269.0 03.März2028 188.0
BA BOEING CO Produktionsmittel 575.365,59 1.0 9524.0 260.0 01.März2028 325.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 575.491,49 1.0 9573.0 134.0 30.Sept.2026 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 575.538,79 1.0 8806.0 600.0 15.März2032 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 575.605,87 1.0 9950.0 340.0 29.März2029 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 574.881,85 1.0 8639.0 913.0 03.März2037 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 574.964,70 1.0 9894.0 382.0 14.Aug.2029 420.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 574.978,35 1.0 11943.0 423.0 23.Jan.2030 475.0
ET ENERGY TRANSFER OPERATING LP Energie 575.006,28 1.0 9397.0 437.0 15.Mai2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 575.077,58 1.0 8008.0 1155.0 04.März2043 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 574.118,32 1.0 9119.0 433.0 15.Feb.2030 272.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 573.392,26 1.0 11421.0 849.0 18.Juli2035 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 573.399,01 1.0 6335.0 1468.0 01.Apr.2050 305.0
MSFT MICROSOFT CORPORATION Technologie 573.473,66 1.0 5725.0 1759.0 01.Juni2060 267.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 573.529,77 1.0 11073.0 814.0 22.Mai2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 573.582,42 1.0 10235.0 607.0 13.Jan.2033 577.0
MRK MERCK & CO INC Consumer Non-Cyclical 573.584,25 1.0 7551.0 1249.0 10.Feb.2045 370.0
FANG DIAMONDBACK ENERGY INC Energie 573.640,81 1.0 9402.0 405.0 01.Dez.2029 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 573.027,68 1.0 9871.0 65.0 15.Jan.2026 288.0
KO COCA-COLA CO Consumer Non-Cyclical 573.048,36 1.0 9485.0 197.0 01.Juni2027 145.0
ATO ATMOS ENERGY CORPORATION Erdgas 572.402,53 1.0 6679.0 1408.0 15.Sept.2049 338.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 572.542,44 1.0 6937.0 330.0 08.Nov.2028 283.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 572.736,33 1.0 12971.0 172.0 31.Dez.2079 425.0
INTC INTEL CORPORATION Technologie 572.764,90 1.0 9493.0 430.0 25.März2030 390.0
CAT CATERPILLAR INC Produktionsmittel 572.785,24 1.0 9139.0 449.0 09.Apr.2030 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 572.807,09 1.0 6712.0 1439.0 15.Apr.2050 335.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 572.864,10 1.0 11262.0 488.0 07.Nov.2030 338.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 572.002,46 1.0 9422.0 378.0 02.Aug.2034 393.0
FI FISERV INC Technologie 572.322,01 1.0 9835.0 107.0 01.Juli2026 320.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 572.392,03 1.0 11437.0 173.0 05.Mai2027 408.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 571.575,55 1.0 10622.0 871.0 15.Juni2038 640.0
WFC WELLS FARGO BANK NA MTN Bankwesen 571.707,72 1.0 10672.0 849.0 15.Jan.2038 660.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 571.751,30 1.0 11311.0 255.0 14.Jan.2028 338.0
FE FIRSTENERGY CORPORATION Elektro- 571.780,92 1.0 9815.0 197.0 15.Juli2027 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 571.832,82 1.0 9863.0 695.0 15.März2034 500.0
MS MORGAN STANLEY Bankwesen 571.878,75 1.0 10887.0 540.0 07.Mai2032 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 571.918,47 1.0 11309.0 873.0 25.Jan.2036 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 571.219,30 1.0 11266.0 235.0 07.Nov.2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 571.248,42 1.0 10322.0 1343.0 21.März2045 388.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 571.253,21 1.0 7532.0 698.0 16.Feb.2034 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 571.340,66 1.0 6269.0 1474.0 15.Feb.2052 320.0
HWM HOWMET AEROSPACE INC Produktionsmittel 570.627,18 1.0 10206.0 160.0 01.Feb.2027 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 570.649,80 1.0 6480.0 1412.0 01.Apr.2051 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 570.661,83 1.0 8771.0 459.0 01.Mai2030 225.0
TXT TEXTRON INC Produktionsmittel 570.700,16 1.0 9530.0 388.0 17.Sept.2029 390.0
DXC DXC TECHNOLOGY CO Technologie 570.708,78 1.0 9092.0 314.0 15.Sept.2028 238.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 570.776,54 1.0 9873.0 1033.0 11.Okt.2041 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 570.883,83 1.0 10353.0 585.0 28.Okt.2033 604.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 570.891,18 1.0 10848.0 166.0 20.Jan.2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 570.401,69 1.0 10292.0 340.0 01.Apr.2029 665.0
JPM JPMORGAN CHASE & CO Bankwesen 570.425,75 1.0 8052.0 1196.0 22.Feb.2048 426.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 570.437,69 1.0 10309.0 266.0 19.Mai2029 564.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 569.720,14 1.0 11113.0 375.0 30.Mai2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 569.793,92 1.0 9460.0 636.0 14.Jan.2032 100.0
AAPL APPLE INC Technologie 569.367,71 1.0 8758.0 469.0 11.Mai2030 165.0
WMB NORTHWEST PIPELINE LLC Energie 569.394,66 1.0 9855.0 171.0 01.Apr.2027 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 568.719,27 1.0 11257.0 341.0 29.Jan.2030 363.0
UBS UBS GROUP AG 144A Bankwesen 568.237,67 1.0 9822.0 234.0 23.März2028 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 568.406,76 1.0 10117.0 275.0 26.Juni2028 568.0
SSELN SSE PLC MTN RegS Elektro- 568.413,56 1.0 11116.0 384.0 01.Aug.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.443,15 1.0 11257.0 807.0 06.Feb.2035 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.463,84 1.0 10329.0 229.0 10.Nov.2028 620.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 568.633,85 1.0 11165.0 573.0 01.Okt.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.648,26 1.0 10562.0 596.0 29.Nov.2032 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 567.849,35 1.0 7536.0 1604.0 13.Apr.2062 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 567.631,76 1.0 9781.0 252.0 01.März2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 567.706,02 1.0 11154.0 115.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 566.912,43 1.0 11108.0 77.0 26.Mai2031 213.0
RY ROYAL BANK OF CANADA Bankwesen 566.963,76 1.0 7227.0 422.0 04.Feb.2035 428.0
D DOMINION ENERGY INC (NC 10) Elektro- 567.109,76 1.0 10485.0 642.0 01.Juni2054 700.0
AVGO BROADCOM INC Technologie 567.191,90 1.0 9658.0 471.0 15.Nov.2030 415.0
TD TORONTO-DOMINION BANK/THE Bankwesen 566.414,60 1.0 7207.0 561.0 09.Jan.2033 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 566.483,65 1.0 11031.0 827.0 05.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 566.565,43 1.0 13471.0 269.0 25.Mai2028 538.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 566.587,56 1.0 10283.0 352.0 13.Dez.2028 40.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 566.625,84 1.0 9649.0 352.0 15.Mai2029 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 565.903,44 1.0 11197.0 240.0 15.Dez.2027 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 566.097,04 1.0 6288.0 1687.0 12.Mai2061 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 566.157,63 1.0 9630.0 845.0 30.Nov.2036 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 566.212,91 1.0 9800.0 175.0 24.März2027 338.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 566.296,64 1.0 8627.0 591.0 27.Jan.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 565.450,30 1.0 8643.0 471.0 18.Aug.2031 236.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 565.548,42 1.0 10979.0 629.0 28.Nov.2033 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 565.847,90 1.0 9790.0 70.0 30.Jan.2026 175.0
SSELN SSE PLC RegS Elektro- 565.077,34 1.0 11273.0 257.0 31.Dez.2079 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 564.537,67 1.0 9695.0 728.0 01.März2035 570.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 564.798,64 1.0 8920.0 457.0 05.Juni2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.015,82 1.0 10104.0 479.0 23.Jan.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 564.159,42 1.0 9521.0 454.0 15.Juli2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.206,95 1.0 9486.0 445.0 01.Juni2030 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 564.356,33 1.0 9781.0 181.0 07.Apr.2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 564.469,87 1.0 9770.0 1017.0 01.Dez.2041 565.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 563.587,15 1.0 10036.0 144.0 25.Nov.2026 450.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 563.673,31 1.0 11059.0 904.0 15.Jan.2039 650.0
WFC WELLS FARGO BANK NA Bankwesen 563.700,88 1.0 10102.0 111.0 07.Aug.2026 545.0
FANG DIAMONDBACK ENERGY INC Energie 563.793,98 1.0 8977.0 521.0 24.März2031 313.0
AIZ ASSURANT INC Versicherung 563.910,24 1.0 9314.0 425.0 22.Feb.2030 370.0
BACR BARCLAYS PLC RegS Bankwesen 563.931,48 1.0 11048.0 764.0 31.Jan.2036 394.0
V VISA INC Technologie 563.073,01 1.0 11108.0 105.0 15.Juni2026 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 563.167,18 1.0 9793.0 320.0 13.Nov.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 563.207,73 1.0 6260.0 1306.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 563.272,03 1.0 10701.0 199.0 20.Mai2027 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 563.344,09 1.0 9359.0 271.0 20.März2028 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 563.452,83 1.0 10041.0 694.0 09.Jan.2036 586.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 563.495,97 1.0 9313.0 680.0 07.Juli2032 82.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 562.769,19 1.0 9757.0 537.0 21.Okt.2032 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 562.820,71 1.0 10048.0 241.0 10.Jan.2029 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 562.906,05 1.0 7838.0 1338.0 01.Juni2052 450.0
MSCI MSCI INC 144A Technologie 563.057,17 1.0 9209.0 453.0 15.Feb.2031 388.0
SO GEORGIA POWER COMPANY Elektro- 562.149,57 1.0 8258.0 1111.0 15.März2042 430.0
ENIIM ENI SPA MTN RegS Energie 562.231,84 1.0 11436.0 189.0 19.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 562.264,88 1.0 10217.0 379.0 22.März2029 38.0
HES HESS CORP Energie 562.280,01 1.0 9640.0 1007.0 15.Feb.2041 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 562.324,82 1.0 8262.0 561.0 15.Juni2031 165.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 562.397,13 1.0 8940.0 1089.0 01.Apr.2042 488.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 562.440,76 1.0 10053.0 420.0 15.Aug.2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 562.485,84 1.0 9642.0 1382.0 12.Feb.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 562.526,65 1.0 9970.0 679.0 01.Juni2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 562.588,79 1.0 6372.0 1512.0 05.März2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 561.813,42 1.0 9056.0 429.0 22.Jan.2030 255.0
ET ENERGY TRANSFER LP Energie 561.836,22 1.0 9068.0 1240.0 15.Mai2054 595.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 561.988,65 1.0 9682.0 295.0 15.Aug.2028 369.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 562.002,89 1.0 10104.0 615.0 01.März2033 563.0
CSX CSX CORP Transport 562.064,47 1.0 7942.0 1290.0 01.März2048 430.0
BACR BARCLAYS PLC RegS Bankwesen 561.231,20 1.0 11673.0 567.0 31.Jan.2033 451.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 561.453,01 1.0 11182.0 180.0 17.März2027 263.0
RVTY REVVITY INC Consumer Non-Cyclical 561.560,37 1.0 9305.0 394.0 15.Sept.2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 561.583,03 1.0 9632.0 618.0 01.Feb.2034 471.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 560.783,04 1.0 11067.0 108.0 26.Juni2026 150.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 560.815,21 1.0 10092.0 337.0 26.Feb.2029 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 560.322,36 1.0 13666.0 396.0 12.Dez.2030 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 560.343,05 1.0 9294.0 438.0 22.März2030 315.0
GPN GLOBAL PAYMENTS INC Technologie 560.359,05 1.0 9260.0 386.0 15.Aug.2029 320.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 560.392,25 1.0 10022.0 959.0 30.März2040 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 560.403,88 1.0 9225.0 417.0 21.Jan.2030 368.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 560.467,05 1.0 9466.0 1024.0 24.Mai2041 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 560.542,08 1.0 9677.0 342.0 15.März2029 435.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 560.611,11 1.0 11008.0 192.0 24.Mai2027 188.0
UNP UNION PACIFIC CORPORATION Transport 559.888,06 1.0 7797.0 1226.0 15.Nov.2045 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 559.976,78 1.0 11462.0 371.0 24.Juli2029 363.0
BACR BARCLAYS PLC RegS Bankwesen 559.994,69 1.0 13061.0 691.0 21.März2035 585.0
MCK MCKESSON CORP Consumer Non-Cyclical 560.153,76 1.0 10016.0 646.0 15.Juli2033 510.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 559.429,42 1.0 11061.0 103.0 04.Juni2026 121.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 559.634,13 1.0 11133.0 164.0 12.Feb.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 558.879,79 1.0 11104.0 610.0 26.Feb.2032 313.0
LYB MONTELL FINANCE BV 144A Basic Industry 558.921,01 1.0 10513.0 169.0 15.März2027 810.0
DE DEERE & CO Produktionsmittel 558.532,43 1.0 9968.0 1368.0 19.Jan.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 558.795,07 1.0 7147.0 1419.0 15.März2052 385.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 557.943,76 1.0 8236.0 579.0 22.Sept.2031 208.0
APP APPLOVIN CORP Kommunikation 557.950,09 1.0 9902.0 714.0 01.Dez.2034 550.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 557.967,11 1.0 12781.0 846.0 04.Nov.2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 557.974,13 1.0 10103.0 430.0 15.Apr.2030 524.0
TDY TELEDYNE FLIR LLC Technologie 558.068,39 1.0 8858.0 474.0 01.Aug.2030 250.0
JPM JPMORGAN CHASE & CO Bankwesen 558.146,93 1.0 8926.0 1168.0 01.Juni2045 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 558.210,14 1.0 7646.0 1347.0 07.März2049 400.0
DIS WALT DISNEY CO Kommunikation 558.229,79 1.0 6977.0 1594.0 13.Mai2060 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 558.285,86 1.0 9297.0 447.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 558.300,31 1.0 10001.0 328.0 15.Jan.2029 455.0
NXPI NXP BV Technologie 558.352,27 1.0 9699.0 187.0 01.Mai2027 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 557.919,96 1.0 11149.0 798.0 06.Mai2036 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 557.125,44 1.0 9689.0 97.0 12.Mai2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.365,60 1.0 12101.0 753.0 31.Okt.2034 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 556.561,99 1.0 9961.0 245.0 16.Jan.2029 483.0
CMCSA COMCAST CORPORATION Kommunikation 556.593,15 1.0 8140.0 886.0 15.Juli2036 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 556.761,85 1.0 10015.0 371.0 15.Sept.2029 660.0
UBS UBS GROUP AG MTN RegS Bankwesen 556.098,34 1.0 11024.0 127.0 01.Sept.2026 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 556.153,55 1.0 9106.0 1068.0 15.Jan.2042 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 556.486,19 1.0 10068.0 856.0 15.Okt.2037 620.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 555.777,36 1.0 12001.0 232.0 16.Nov.2032 636.0
ENFP BOUYGUES SA RegS Produktionsmittel 555.855,14 1.0 10973.0 198.0 07.Juni2027 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 555.150,56 1.0 10305.0 826.0 01.Juli2038 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 555.227,31 1.0 9846.0 631.0 15.Mai2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 555.481,02 1.0 9876.0 144.0 23.Nov.2031 432.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 555.576,09 1.0 9576.0 162.0 21.Jan.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 554.709,16 1.0 11060.0 184.0 31.März2032 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 554.781,60 1.0 11056.0 173.0 03.März2027 180.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 554.930,57 1.0 12188.0 489.0 16.Feb.2031 538.0
BACR BARCLAYS PLC Bankwesen 553.759,17 1.0 10523.0 223.0 02.Nov.2028 738.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 553.773,83 1.0 9985.0 696.0 14.März2034 500.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 554.031,74 1.0 9582.0 263.0 15.März2028 325.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 553.301,95 1.0 10911.0 410.0 18.Sept.2029 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 553.400,17 1.0 11068.0 287.0 14.Mai2028 163.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 553.611,31 1.0 9963.0 20.0 28.Juli2025 350.0
UNP UNION PACIFIC CORPORATION Transport 553.723,46 1.0 6864.0 1554.0 20.März2060 384.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 553.741,64 1.0 7317.0 1332.0 15.Sept.2049 405.0
AVGO BROADCOM INC Technologie 552.871,96 1.0 9486.0 613.0 15.Nov.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 552.983,09 1.0 9761.0 1290.0 15.Nov.2053 590.0
MA MASTERCARD INC Technologie 553.120,23 1.0 9969.0 633.0 09.März2033 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 552.354,00 1.0 9997.0 68.0 27.Jan.2026 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 552.413,12 1.0 9162.0 1339.0 15.Okt.2054 560.0
AAPL APPLE INC Technologie 552.444,37 1.0 9169.0 402.0 11.Sept.2029 220.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 552.448,72 1.0 10995.0 149.0 19.Nov.2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 552.490,29 1.0 10907.0 414.0 30.Okt.2029 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 552.614,99 1.0 10411.0 497.0 14.Aug.2030 138.0
V VISA INC Technologie 552.152,17 1.0 9587.0 184.0 15.Apr.2027 190.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 552.274,77 1.0 9882.0 270.0 01.Juli2028 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 551.484,41 1.0 10370.0 424.0 01.Sept.2030 663.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 551.620,19 1.0 11444.0 420.0 13.Dez.2029 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 551.677,75 1.0 9324.0 1457.0 15.Nov.2064 560.0
GP GEORGIA-PACIFIC LLC Basic Industry 551.789,06 1.0 11231.0 372.0 15.Nov.2029 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 551.836,27 1.0 8361.0 1187.0 01.Feb.2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 551.860,95 1.0 10962.0 823.0 07.März2035 363.0
MET METLIFE INC Versicherung 551.079,06 1.0 10758.0 679.0 15.Juni2034 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 551.083,62 1.0 7341.0 96.0 08.Mai2026 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 551.117,59 1.0 9797.0 420.0 15.Mai2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 551.245,75 1.0 9475.0 660.0 08.März2034 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 551.337,85 1.0 11010.0 184.0 08.Apr.2027 149.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 551.384,18 1.0 10966.0 265.0 08.Feb.2028 213.0
C CITIGROUP INC Bankwesen 550.064,36 1.0 9160.0 408.0 05.Nov.2030 298.0
NTT NTT FINANCE CORP 144A Kommunikation 550.462,67 1.0 9156.0 277.0 03.Apr.2028 159.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 549.827,09 1.0 10423.0 316.0 08.Aug.2029 58.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 549.911,53 1.0 9991.0 478.0 15.Apr.2030 80.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 549.187,39 1.0 9909.0 215.0 09.Sept.2027 420.0
TALANX TALANX AG RegS Versicherung 549.269,86 1.0 10875.0 247.0 05.Dez.2047 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 549.294,62 1.0 9530.0 551.0 15.Jan.2031 63.0
MPLX MPLX LP Energie 549.348,52 1.0 8534.0 928.0 15.Apr.2038 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 548.674,63 1.0 9051.0 426.0 22.Jan.2030 300.0
AXASA AXA SA MTN RegS Versicherung 548.759,31 1.0 11192.0 753.0 31.Mai2034 338.0
BRK BERKSHIRE HATHAWAY INC Versicherung 548.160,60 1.0 10943.0 180.0 16.März2027 113.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 548.203,72 1.0 10570.0 368.0 31.Dez.2079 388.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 548.220,29 1.0 10865.0 748.0 15.Nov.2035 650.0
META META PLATFORMS INC Kommunikation 548.333,87 1.0 9684.0 1447.0 15.Mai2063 575.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 548.488,87 1.0 9480.0 612.0 07.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 548.570,11 1.0 10967.0 194.0 03.Mai2027 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 547.878,26 1.0 9084.0 310.0 19.Aug.2028 199.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 547.889,35 1.0 9923.0 394.0 15.Okt.2029 475.0
TXT TEXTRON INC Produktionsmittel 547.225,53 1.0 9782.0 170.0 15.März2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 547.243,59 1.0 10202.0 616.0 30.Juni2033 595.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 547.351,01 1.0 10247.0 400.0 25.Jan.2030 590.0
TMUS T-MOBILE USA INC Kommunikation 547.463,74 1.0 9334.0 1292.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 547.568,12 1.0 10853.0 221.0 21.Aug.2027 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 547.591,79 1.0 10868.0 959.0 22.Feb.2037 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 547.038,55 1.0 7413.0 191.0 29.Juni2027 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 547.129,66 1.0 9077.0 587.0 05.Apr.2032 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 547.130,10 1.0 9815.0 651.0 11.Aug.2033 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 547.204,30 1.0 9459.0 734.0 01.Okt.2034 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 547.215,22 1.0 9882.0 632.0 27.März2033 513.0
AEE UNION ELECTRIC CO Elektro- 546.340,58 1.0 6583.0 1430.0 01.Okt.2049 325.0
RRX REGAL REXNORD CORP Produktionsmittel 546.340,66 1.0 10251.0 399.0 15.Feb.2030 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 546.360,88 1.0 9778.0 187.0 01.Juni2027 345.0
PNR PENTAIR FINANCE SA Produktionsmittel 546.383,09 1.0 9768.0 361.0 01.Juli2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 546.484,43 1.0 9489.0 657.0 10.März2032 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 546.507,10 1.0 9071.0 596.0 07.Apr.2032 360.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 546.572,15 1.0 9761.0 183.0 15.Mai2027 355.0
DANBNK DANSKE BANK A/S 144A Bankwesen 546.703,61 1.0 9889.0 177.0 01.Apr.2028 430.0
TMUS T-MOBILE USA INC Kommunikation 545.920,34 1.0 9467.0 322.0 15.Apr.2029 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 545.969,04 1.0 13525.0 339.0 19.März2034 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 546.016,87 1.0 9821.0 335.0 08.März2029 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 546.076,57 1.0 11558.0 851.0 15.Apr.2038 755.0
BRKHEC PACIFICORP Elektro- 545.505,57 1.0 9295.0 1303.0 15.Jan.2055 580.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 545.508,07 1.0 9484.0 579.0 23.Apr.2031 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 545.517,08 1.0 10890.0 149.0 15.Nov.2026 38.0
NESVFH NESTE OYJ MTN RegS Energie 545.809,89 1.0 11414.0 664.0 16.März2033 425.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 544.932,44 1.0 9836.0 415.0 02.Apr.2030 615.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 544.421,30 1.0 9010.0 435.0 15.Feb.2030 256.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 544.531,97 1.0 9848.0 171.0 27.März2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 544.709,19 1.0 10876.0 165.0 14.Jan.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 544.814,60 1.0 14040.0 300.0 06.Nov.2029 709.0
BCECN BELL CANADA MTN 144A Kommunikation 544.858,44 1.0 8268.0 541.0 23.Feb.2032 730.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 544.883,86 1.0 13393.0 486.0 17.Jan.2031 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 544.119,64 1.0 10801.0 199.0 26.Mai2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.251,26 1.0 6998.0 273.0 22.März2028 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 544.316,36 1.0 10974.0 179.0 17.März2027 125.0
VOD VODAFONE GROUP PLC Kommunikation 544.359,08 1.0 10317.0 828.0 27.Feb.2037 615.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 543.602,29 1.0 9777.0 161.0 30.Jan.2027 370.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 543.695,96 1.0 10767.0 319.0 04.Sept.2028 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 543.712,61 1.0 7368.0 1301.0 21.Nov.2047 381.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 543.824,60 1.0 11809.0 315.0 01.Nov.2029 463.0
BACR BARCLAYS PLC Bankwesen 543.922,10 1.0 10608.0 607.0 27.Juni2034 712.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 543.941,21 1.0 11334.0 158.0 16.Jan.2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 543.031,01 1.0 10580.0 153.0 15.Juli2027 850.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 543.096,78 1.0 10821.0 165.0 15.Jan.2032 113.0
CAT CATERPILLAR INC Produktionsmittel 543.135,32 1.0 7952.0 1162.0 15.Aug.2042 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 543.241,01 1.0 10810.0 245.0 15.Nov.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 543.268,43 1.0 11708.0 216.0 06.Sept.2027 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 543.478,75 1.0 10846.0 142.0 14.Jan.2028 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 542.604,98 1.0 10725.0 306.0 16.Juli2028 138.0
AAPL APPLE INC Technologie 542.620,06 1.0 10702.0 382.0 24.Mai2029 138.0
CAPFP CAPGEMINI SE RegS Technologie 542.711,97 1.0 10836.0 373.0 15.Apr.2029 200.0
GFCFP GECINA SA MTN RegS REITS 542.762,49 1.0 10810.0 262.0 26.Jan.2028 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 543.018,80 1.0 13316.0 524.0 31.Juli2032 575.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 542.226,02 1.0 9773.0 720.0 15.Sept.2034 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 542.362,95 1.0 10316.0 224.0 05.Nov.2027 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 542.365,72 1.0 10832.0 171.0 04.Feb.2027 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 542.433,68 1.0 8439.0 1142.0 06.Nov.2042 440.0
ENIIM ENI SPA MTN RegS Energie 541.653,88 1.0 11262.0 734.0 15.Jan.2034 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 541.771,64 1.0 9749.0 752.0 01.März2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 541.815,27 1.0 10733.0 320.0 12.Sept.2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 541.914,52 1.0 9651.0 255.0 15.Feb.2028 315.0
ANNGR VONOVIA SE RegS Financial Other 541.300,12 1.0 8920.0 758.0 16.Juni2033 100.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 541.486,37 1.0 13479.0 576.0 16.Apr.2032 575.0
HCA HCA INC Consumer Non-Cyclical 540.769,25 1.0 8938.0 1160.0 15.Juni2047 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 540.921,16 1.0 8289.0 536.0 15.März2031 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 540.936,63 1.0 10807.0 176.0 24.Feb.2027 50.0
MERYFP MERCIALYS SA RegS REITS 540.998,74 1.0 10762.0 358.0 28.Feb.2029 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 540.231,09 1.0 11910.0 503.0 10.März2032 479.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 540.280,94 1.0 9164.0 1083.0 02.Nov.2037 175.0
WDAY WORKDAY INC Technologie 540.539,10 1.0 9786.0 178.0 01.Apr.2027 350.0
NTRCN NUTRIEN LTD Basic Industry 539.895,81 1.0 9766.0 347.0 01.Apr.2029 420.0
KVUE KENVUE INC Consumer Non-Cyclical 539.926,90 1.0 10211.0 258.0 22.März2028 505.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 539.933,57 1.0 10772.0 171.0 05.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 539.937,26 1.0 10663.0 410.0 21.Sept.2029 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 539.988,59 1.0 10181.0 335.0 05.März2030 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 539.995,11 1.0 10734.0 198.0 20.Mai2027 60.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 540.002,27 1.0 8574.0 473.0 12.Aug.2035 259.0
ES EVERSOURCE ENERGY Elektro- 540.013,36 1.0 10175.0 251.0 01.März2028 545.0
BNP BNP PARIBAS SA RegS Bankwesen 540.206,91 1.0 8972.0 727.0 03.Dez.2032 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 539.324,87 1.0 10878.0 948.0 31.Mai2038 375.0
HOFP THALES SA MTN RegS Produktionsmittel 539.408,86 1.0 10676.0 290.0 15.Mai2028 100.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 539.630,07 1.0 9724.0 338.0 04.März2029 450.0
RRX REGAL REXNORD CORP Produktionsmittel 539.679,95 1.0 10231.0 262.0 15.Apr.2028 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 539.172,79 1.0 9346.0 272.0 25.März2028 226.0
BA BOEING CO Produktionsmittel 539.230,93 1.0 10248.0 178.0 01.Mai2027 626.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 539.274,51 1.0 9794.0 390.0 07.Nov.2029 588.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 539.289,26 1.0 10251.0 345.0 15.Nov.2028 38.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 538.393,43 1.0 6659.0 1161.0 09.Feb.2041 270.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 538.592,45 1.0 10034.0 395.0 23.Nov.2029 478.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 538.010,77 1.0 10670.0 1326.0 22.Feb.2044 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 538.012,91 1.0 10620.0 496.0 12.Sept.2030 188.0
APP APPLOVIN CORP Kommunikation 538.038,48 1.0 10022.0 392.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 538.192,16 1.0 7559.0 238.0 14.Jan.2028 550.0
NNGRNV NN GROUP NV RegS Versicherung 538.289,14 1.0 12312.0 636.0 03.Nov.2043 600.0
BPLN BP CAPITAL MARKETS PLC Energie 538.347,53 1.0 9738.0 218.0 19.Sept.2027 328.0
BNP BNP PARIBAS SA 144A Bankwesen 538.352,59 1.0 9998.0 384.0 19.Nov.2030 528.0
BA BOEING CO Produktionsmittel 537.844,44 1.0 9250.0 500.0 01.Feb.2031 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 536.965,84 1.0 10570.0 475.0 09.Juni2030 163.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 537.350,37 1.0 9672.0 1471.0 14.März2065 588.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 537.362,07 1.0 10209.0 360.0 18.Jan.2029 75.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 537.413,69 1.0 8099.0 1144.0 15.Dez.2042 407.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.416,06 1.0 7643.0 1448.0 13.Apr.2052 395.0
MAA MID-AMERICA APARTMENTS LP REITS 537.419,92 1.0 10106.0 554.0 15.Feb.2032 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 536.730,82 1.0 11075.0 197.0 15.Juni2027 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 536.737,28 1.0 11155.0 325.0 15.Nov.2028 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 536.836,62 1.0 10699.0 366.0 05.März2029 175.0
PNC PNC BANK NA Bankwesen 536.064,68 1.0 9646.0 252.0 22.Jan.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 536.071,67 1.0 9958.0 946.0 07.Okt.2039 600.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 536.113,32 1.0 10048.0 246.0 22.Jan.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 536.219,50 1.0 9604.0 1289.0 15.Feb.2053 588.0
LXSGR LANXESS AG RegS Basic Industry 536.316,55 1.0 10698.0 277.0 22.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 536.391,27 1.0 10614.0 305.0 31.Dez.2079 175.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 536.414,75 1.0 9732.0 71.0 02.Feb.2026 75.0
SANTAN BANCO SANTANDER SA Bankwesen 536.470,19 1.0 8901.0 526.0 25.März2031 296.0
ANNGR VONOVIA SE RegS Financial Other 535.647,02 1.0 10675.0 206.0 16.Juni2027 38.0
NI NISOURCE INC Erdgas 535.688,08 1.0 10139.0 260.0 30.März2028 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 535.771,57 1.0 10157.0 179.0 13.Apr.2028 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 535.795,85 1.0 8847.0 469.0 01.Juli2030 225.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 535.820,49 1.0 5831.0 1505.0 01.Dez.2050 271.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 535.829,62 1.0 11457.0 363.0 04.Juni2034 427.0
BHI BAKER HUGHES HOLDINGS LLC Energie 535.942,83 1.0 9237.0 1016.0 15.Sept.2040 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 535.969,86 1.0 10184.0 460.0 09.Feb.2030 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 535.101,64 1.0 7843.0 1275.0 01.März2047 415.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 535.176,22 1.0 9628.0 335.0 26.Feb.2029 475.0
AAPL APPLE INC Technologie 535.176,99 1.0 8516.0 573.0 05.Aug.2031 170.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 535.188,86 1.0 11523.0 293.0 17.Juli2028 400.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 535.209,93 1.0 10051.0 205.0 11.Aug.2032 555.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 535.357,64 1.0 10426.0 306.0 04.Dez.2028 632.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 535.420,47 1.0 10033.0 156.0 14.Jan.2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.838,06 1.0 7301.0 1072.0 24.Feb.2043 344.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 534.846,42 1.0 10098.0 172.0 11.März2027 513.0
STT STATE STREET CORP Bankwesen 534.223,06 1.0 10098.0 168.0 18.März2027 499.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 534.226,87 1.0 10007.0 63.0 09.Jan.2026 485.0
SBRA SABRA HEALTH CARE LP REITS 534.369,30 1.0 9262.0 397.0 15.Okt.2029 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 533.718,49 1.0 9649.0 610.0 18.Sept.2031 75.0
TMUS T-MOBILE USA INC Kommunikation 533.726,30 1.0 9627.0 1347.0 15.Nov.2055 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 533.807,93 1.0 10122.0 419.0 15.Apr.2031 569.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 533.821,49 1.0 9592.0 145.0 16.Nov.2027 231.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 533.829,31 1.0 10063.0 418.0 24.Feb.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 533.867,55 1.0 9284.0 287.0 12.Mai2028 165.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 533.881,20 1.0 10053.0 333.0 01.März2029 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 534.134,33 1.0 10952.0 267.0 20.Juli2028 925.0
BACR BARCLAYS PLC Bankwesen 534.142,16 1.0 10569.0 616.0 13.Sept.2034 669.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 533.483,61 1.0 9650.0 104.0 09.Juni2026 115.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 533.640,09 1.0 7794.0 1108.0 09.Aug.2042 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 532.882,62 1.0 10376.0 584.0 22.Nov.2032 591.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 532.917,79 1.0 9642.0 98.0 15.Mai2026 95.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 532.966,57 1.0 11925.0 189.0 14.Juni2028 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 533.020,07 1.0 9671.0 232.0 23.Okt.2027 350.0
ORCL ORACLE CORPORATION Technologie 532.378,97 1.0 7601.0 1190.0 15.Mai2045 413.0
T AT&T INC Kommunikation 532.382,50 1.0 10123.0 466.0 04.März2030 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 532.707,24 1.0 9643.0 106.0 17.Juni2026 105.0
CCI CROWN CASTLE INC Kommunikation 532.718,79 1.0 9143.0 456.0 01.Juli2030 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 532.738,68 1.0 10470.0 575.0 10.Feb.2034 708.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 532.745,30 1.0 9427.0 1055.0 28.Sept.2039 313.0
CMCSA COMCAST CORPORATION Kommunikation 531.941,43 1.0 9416.0 1314.0 01.Juni2054 565.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 532.059,61 1.0 9150.0 333.0 01.Dez.2028 227.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 532.136,08 1.0 9626.0 115.0 20.Juli2027 154.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 532.192,68 1.0 10629.0 376.0 06.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 532.281,62 1.0 10415.0 567.0 10.Jan.2034 669.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 531.582,29 1.0 9601.0 160.0 12.Jan.2027 189.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 531.632,87 1.0 11546.0 142.0 01.Nov.2026 450.0
HCA HCA INC Consumer Non-Cyclical 531.654,09 1.0 10062.0 493.0 01.Apr.2031 545.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 531.659,56 1.0 9932.0 634.0 05.Juli2033 545.0
BIDU BAIDU INC Technologie 531.734,60 1.0 8839.0 494.0 09.Okt.2030 238.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 530.905,31 1.0 10031.0 496.0 12.März2031 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 531.015,88 1.0 10101.0 631.0 07.Nov.2033 712.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 531.262,37 1.0 8750.0 1379.0 27.Feb.2053 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 531.294,10 1.0 9859.0 714.0 26.Nov.2035 559.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 530.506,23 1.0 10015.0 492.0 25.Juli2031 100.0
AAL AMERICAN AIRLINES INC Transport 530.649,50 1.0 9025.0 440.0 15.Aug.2033 315.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 530.769,41 1.0 9970.0 246.0 27.Jan.2028 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 530.821,51 1.0 11649.0 419.0 23.Jan.2031 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 530.006,08 1.0 11067.0 143.0 29.Okt.2026 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 530.113,30 1.0 10386.0 236.0 18.Jan.2029 672.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 530.181,73 1.0 12280.0 417.0 13.Jan.2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.399,71 1.0 9562.0 153.0 15.Dez.2027 198.0
WMB WILLIAMS COMPANIES INC Energie 530.403,81 1.0 10023.0 341.0 15.März2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 529.504,07 1.0 9927.0 639.0 01.Aug.2033 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 529.743,31 1.0 8798.0 530.0 01.Apr.2031 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 529.071,36 1.0 10391.0 971.0 15.Jan.2040 575.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 529.159,35 1.0 11427.0 379.0 11.Sept.2030 441.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 529.222,85 1.0 10557.0 368.0 24.Feb.2029 113.0
JPM JPMORGAN CHASE & CO Bankwesen 529.238,06 1.0 9896.0 1025.0 15.Juli2041 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 529.297,05 1.0 10447.0 574.0 13.Juli2031 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 529.380,08 1.0 10535.0 300.0 05.Juni2028 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 528.650,38 1.0 9579.0 434.0 15.Apr.2030 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 528.669,58 1.0 10297.0 345.0 01.Juni2029 610.0
SANTAN BANCO SANTANDER SA Bankwesen 528.752,68 1.0 8690.0 498.0 03.Dez.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 528.832,15 1.0 10380.0 437.0 13.Juli2030 585.0
SNPS SYNOPSYS INC Technologie 528.888,02 1.0 9997.0 426.0 01.Apr.2030 485.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 528.896,29 1.0 11484.0 297.0 14.Sept.2028 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 529.005,78 1.0 9269.0 698.0 01.März2034 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 528.463,90 1.0 10506.0 519.0 31.Dez.2079 438.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 527.642,35 1.0 10534.0 465.0 08.Apr.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 527.738,70 1.0 12810.0 725.0 24.Okt.2035 521.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 527.915,31 1.0 12691.0 969.0 14.Sept.2040 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 527.966,53 1.0 9960.0 257.0 03.März2029 490.0
SNPS SYNOPSYS INC Technologie 528.085,00 1.0 9987.0 178.0 01.Apr.2027 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 527.197,05 1.0 9531.0 166.0 01.Feb.2027 192.0
RY ROYAL BANK OF CANADA Bankwesen 527.239,44 1.0 7425.0 249.0 17.Jan.2028 464.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 527.251,15 1.0 11030.0 667.0 10.März2034 348.0
ENIIM ENI SPA PNC9 RegS Energie 527.311,76 1.0 10880.0 383.0 31.Dez.2079 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 527.367,17 1.0 9968.0 296.0 15.Sept.2028 470.0
MA MASTERCARD INC Technologie 527.480,25 1.0 9457.0 367.0 01.Juni2029 295.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 527.555,18 1.0 9579.0 138.0 13.Okt.2026 150.0
WMT WALMART INC Zyklische Konsumgüter 526.745,41 1.0 7952.0 1325.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 526.783,19 1.0 8756.0 866.0 24.Apr.2038 424.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 526.851,29 1.0 8756.0 453.0 31.März2030 205.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 526.963,30 1.0 10539.0 295.0 13.Mai2028 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 527.148,76 1.0 10232.0 1275.0 15.Nov.2053 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 526.299,63 1.0 10520.0 254.0 09.Dez.2027 13.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 526.417,27 1.0 9839.0 142.0 08.Dez.2026 435.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 526.430,37 1.0 10527.0 384.0 09.Mai2030 138.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 526.527,16 1.0 10474.0 992.0 29.März2038 338.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 526.529,34 1.0 9416.0 405.0 01.Juni2030 346.0
KMI KINDER MORGAN INC Energie 526.645,30 1.0 9796.0 630.0 01.Juni2033 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 525.853,00 1.0 9885.0 673.0 20.Feb.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 525.995,06 1.0 10223.0 658.0 01.Juni2034 655.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 526.061,00 1.0 7480.0 349.0 09.Apr.2034 518.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 526.140,63 1.0 7720.0 1337.0 15.März2052 455.0
CLR CONTINENTAL RESOURCES INC 144A Energie 526.203,69 1.0 9833.0 460.0 15.Jan.2031 575.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 526.223,06 1.0 11438.0 300.0 20.Sept.2028 353.0
ORCL ORACLE CORPORATION Technologie 525.350,55 1.0 8684.0 1437.0 27.Sept.2064 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 525.392,38 1.0 8746.0 464.0 20.Apr.2030 160.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 525.398,72 1.0 12102.0 690.0 21.Nov.2033 488.0
NESVFH NESTE OYJ RegS Energie 525.457,10 1.0 10498.0 282.0 25.März2028 75.0
INTNED ING GROEP NV RegS Bankwesen 525.652,42 1.0 10466.0 448.0 16.Feb.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 524.851,80 1.0 11267.0 536.0 21.Nov.2033 825.0
BWP BOARDWALK PIPELINES LP Energie 524.925,22 1.0 8676.0 620.0 01.Sept.2032 360.0
CABKSM CAIXABANK SA 144A Bankwesen 524.928,44 1.0 10299.0 237.0 18.Jan.2029 621.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 525.032,25 1.0 9327.0 1166.0 05.Dez.2044 495.0
SAPGR SAP SE RegS Technologie 525.136,89 1.0 10470.0 549.0 10.März2031 163.0
NVDA NVIDIA CORPORATION Technologie 525.153,37 1.0 8670.0 554.0 15.Juni2031 200.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 524.391,36 1.0 7389.0 249.0 18.Jan.2028 448.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 524.402,56 1.0 10303.0 482.0 17.Juli2030 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 524.443,14 1.0 8975.0 1155.0 04.Aug.2045 525.0
CAPFP CAPGEMINI SE RegS Technologie 524.522,77 1.0 10469.0 632.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA 144A Bankwesen 524.596,83 1.0 10407.0 335.0 02.Apr.2034 730.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 524.620,54 1.0 9993.0 667.0 14.Mai2035 591.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.728,63 1.0 10198.0 455.0 21.Jan.2030 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 524.744,51 1.0 10480.0 375.0 21.März2029 88.0
SNPS SYNOPSYS INC Technologie 524.150,17 1.0 9905.0 569.0 01.Apr.2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 524.297,94 1.0 7453.0 218.0 07.Okt.2027 505.0
UBS UBS GROUP AG 144A Bankwesen 524.318,49 1.0 10396.0 296.0 22.Sept.2029 625.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 523.467,60 1.0 8700.0 534.0 09.Apr.2031 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 523.813,41 1.0 7141.0 150.0 02.Dez.2026 262.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 523.173,25 1.0 9900.0 217.0 15.Sept.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 523.293,63 1.0 10403.0 327.0 22.Sept.2028 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 523.353,02 1.0 10977.0 157.0 31.Dez.2079 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.584,47 1.0 6009.0 1475.0 20.Nov.2050 288.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 522.175,59 1.0 10358.0 399.0 01.Juli2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.335,36 1.0 12735.0 205.0 22.Juli2028 300.0
AES IPALCO ENTERPRISES INC Elektro- 522.373,55 1.0 9482.0 437.0 01.Mai2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 522.463,81 1.0 9480.0 651.0 20.Feb.2032 75.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 521.728,00 1.0 10412.0 718.0 01.Nov.2034 613.0
AAPL APPLE INC Technologie 521.756,92 1.0 6470.0 1479.0 11.Sept.2049 295.0
MSFT MICROSOFT CORPORATION Technologie 521.965,52 1.0 10298.0 1045.0 08.Feb.2041 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 522.017,38 1.0 8691.0 539.0 01.Mai2031 260.0
HAS HASBRO INC Consumer Non-Cyclical 521.134,75 1.0 9792.0 141.0 19.Nov.2026 355.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 521.237,41 1.0 10159.0 617.0 01.Juni2033 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 521.249,96 1.0 10215.0 681.0 14.Jan.2036 629.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 521.290,36 1.0 11334.0 397.0 05.Sept.2029 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 521.308,46 1.0 12709.0 585.0 23.Nov.2052 513.0
KVUE KENVUE INC Consumer Non-Cyclical 520.757,79 1.0 8984.0 1375.0 22.März2053 505.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 520.954,73 1.0 10125.0 136.0 21.Nov.2026 613.0
BSFR BSF FINANCE MTN RegS Bankwesen 520.326,73 1.0 10145.0 229.0 23.Nov.2027 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.399,87 1.0 8186.0 1165.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 520.433,89 1.0 7420.0 1308.0 01.Nov.2047 397.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 520.446,50 1.0 9724.0 643.0 11.Mai2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 519.255,16 1.0 9767.0 718.0 15.Aug.2034 500.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 519.323,61 1.0 10237.0 287.0 15.Aug.2028 604.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 519.326,01 1.0 10350.0 340.0 03.Nov.2028 63.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 518.792,47 1.0 8603.0 498.0 02.Sept.2030 220.0
HYUELE SK HYNIX INC RegS Technologie 518.807,03 1.0 8571.0 517.0 19.Jan.2031 238.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 518.841,40 1.0 10289.0 432.0 01.Dez.2029 175.0
DIS WALT DISNEY CO Kommunikation 518.855,99 1.0 9824.0 65.0 13.Jan.2026 175.0
BPLN BP CAPITAL MARKETS PLC Energie 518.864,07 1.0 9711.0 317.0 28.Nov.2028 372.0
EQH EQUITABLE HOLDINGS INC Versicherung 518.876,16 1.0 9854.0 265.0 20.Apr.2028 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 518.951,21 1.0 10357.0 638.0 08.Apr.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 519.006,01 1.0 9425.0 660.0 23.März2032 75.0
ATIM ASTM SPA MTN RegS Transport 519.022,58 1.0 10330.0 449.0 25.Jan.2030 150.0
WFC WELLS FARGO & COMPANY Bankwesen 519.171,25 1.0 7804.0 1208.0 14.Juni2046 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 519.191,01 1.0 8858.0 1145.0 15.Juli2045 520.0
MS MORGAN STANLEY Bankwesen 518.398,20 1.0 9860.0 459.0 07.Feb.2031 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 518.595,14 1.0 10799.0 1238.0 06.Feb.2043 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 517.859,30 1.0 9335.0 451.0 01.März2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 518.024,50 1.0 10139.0 504.0 01.Juni2031 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 518.047,62 1.0 10126.0 146.0 07.Dez.2026 539.0
AIB AIB GROUP PLC MTN RegS Bankwesen 518.155,04 1.0 12038.0 256.0 16.Feb.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 518.214,59 1.0 9722.0 234.0 06.Dez.2027 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 517.427,60 1.0 9830.0 89.0 11.Apr.2026 280.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 517.476,89 1.0 9759.0 342.0 22.Feb.2029 430.0
ALVGR ALLIANZ SE RegS Versicherung 517.500,74 1.0 12413.0 614.0 25.Juli2053 582.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 517.803,11 1.0 9230.0 1084.0 01.Juli2042 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 517.835,98 1.0 8909.0 504.0 01.Feb.2031 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 516.945,81 1.0 9725.0 660.0 26.Mai2032 113.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 516.971,36 1.0 10224.0 333.0 01.März2030 571.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 517.157,40 1.0 9811.0 178.0 05.Apr.2027 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.256,03 1.0 11922.0 553.0 15.Nov.2031 450.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 517.342,03 1.0 10021.0 1223.0 15.Nov.2053 654.0
GOOGL ALPHABET INC Technologie 517.347,48 1.0 10882.0 1371.0 06.Mai2045 388.0
PYPL PAYPAL HOLDINGS INC Technologie 516.445,90 1.0 9638.0 581.0 01.Juni2032 440.0
BAC BANK OF AMERICA CORP Bankwesen 516.884,16 1.0 9916.0 91.0 19.Apr.2026 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 515.977,33 1.0 9737.0 546.0 21.März2032 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 515.983,61 1.0 10114.0 360.0 11.Juni2029 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 516.011,35 1.0 10126.0 323.0 09.Jan.2029 558.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 516.104,68 1.0 9723.0 715.0 03.März2036 545.0
BMO BANK OF MONTREAL MTN Bankwesen 516.234,20 1.0 10101.0 147.0 11.Dez.2026 527.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 516.356,13 1.0 10158.0 406.0 21.Jan.2030 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 515.514,25 1.0 10053.0 556.0 15.Juni2033 622.0
PFE PFIZER INC Consumer Non-Cyclical 515.739,65 1.0 8377.0 1167.0 15.Mai2044 440.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 515.763,01 1.0 9774.0 305.0 24.Sept.2028 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 515.926,81 1.0 10288.0 223.0 25.Okt.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 515.958,09 1.0 10121.0 196.0 28.Juni2027 524.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 515.045,42 1.0 10154.0 957.0 23.Feb.2042 651.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 515.120,92 1.0 10124.0 156.0 15.Jan.2027 540.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 515.229,53 1.0 10143.0 326.0 31.Jan.2029 558.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 515.349,33 1.0 10781.0 740.0 19.März2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 515.490,80 1.0 10186.0 594.0 17.Okt.2031 193.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 514.621,43 1.0 10557.0 193.0 01.Juli2027 750.0
ORCL ORACLE CORPORATION Technologie 514.685,77 1.0 10057.0 289.0 03.Aug.2028 480.0
DIS WALT DISNEY CO Kommunikation 514.715,19 1.0 11107.0 840.0 15.Nov.2037 665.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 514.783,79 1.0 10158.0 732.0 23.Feb.2038 613.0
CABKSM CAIXABANK SA 144A Bankwesen 514.840,46 1.0 10204.0 337.0 15.März2030 567.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 514.919,42 1.0 10220.0 761.0 01.Apr.2036 660.0
OKE ONEOK INC Energie 514.999,27 1.0 10177.0 637.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.167,25 1.0 10104.0 111.0 17.Juli2026 553.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 514.207,85 1.0 12278.0 522.0 01.Juni2032 925.0
NWG NATWEST GROUP PLC Bankwesen 514.542,46 1.0 9654.0 188.0 22.Mai2028 307.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 514.543,45 1.0 10287.0 328.0 06.Sept.2028 5.0
RRX REGAL REXNORD CORP Produktionsmittel 514.547,77 1.0 10239.0 612.0 15.Apr.2033 640.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 513.654,36 1.0 10174.0 127.0 18.Sept.2027 634.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 513.722,08 1.0 11241.0 380.0 26.Juli2029 338.0
SO GEORGIA POWER CO Elektro- 513.803,52 1.0 8137.0 1145.0 15.März2043 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.106,28 1.0 9599.0 587.0 08.Juni2032 446.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 513.303,83 1.0 8717.0 1178.0 09.Dez.2045 488.0
MU MICRON TECHNOLOGY INC Technologie 513.322,31 1.0 10170.0 645.0 15.Sept.2033 588.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 513.343,04 1.0 10090.0 104.0 13.Juli2026 528.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 513.416,10 1.0 11380.0 369.0 17.Apr.2029 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 513.445,71 1.0 10250.0 368.0 26.Feb.2030 78.0
PKNPW ORLEN SA RegS Energie 513.483,97 1.0 10096.0 719.0 30.Jan.2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 513.563,51 1.0 8486.0 547.0 20.Juli2032 231.0
NTT NTT FINANCE CORP 144A Kommunikation 513.564,07 1.0 10084.0 197.0 02.Juli2027 510.0
SO SOUTHERN COMPANY (THE) Elektro- 513.632,31 1.0 10072.0 272.0 15.Juni2028 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 512.735,72 1.0 10052.0 361.0 24.Juni2029 520.0
HYUELE SK HYNIX INC RegS Technologie 512.784,92 1.0 10075.0 157.0 16.Jan.2027 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 512.848,27 1.0 6746.0 1332.0 30.Juli2046 320.0
INTC INTEL CORPORATION Technologie 512.995,11 1.0 6743.0 1276.0 08.Dez.2047 373.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 512.996,04 1.0 9308.0 223.0 01.Sept.2027 95.0
BCECN BELL CANADA Kommunikation 513.018,68 1.0 8348.0 522.0 30.Dez.2031 765.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 513.031,18 1.0 11817.0 473.0 31.Okt.2030 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 513.064,60 1.0 10132.0 294.0 10.Aug.2028 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 513.121,41 1.0 10307.0 446.0 31.Dez.2079 350.0
AVB AVALONBAY COMMUNITIES INC REITS 512.318,95 1.0 10004.0 689.0 01.Juni2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 512.437,86 1.0 10097.0 161.0 08.Feb.2028 571.0
FI FISERV INC Technologie 512.607,19 1.0 10164.0 490.0 15.März2031 535.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 512.614,25 1.0 10736.0 216.0 27.Juli2027 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 512.637,90 1.0 10086.0 158.0 21.Jan.2028 530.0
ORCL ORACLE CORPORATION Technologie 511.787,50 1.0 10500.0 874.0 15.Apr.2038 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 511.790,58 1.0 9708.0 520.0 26.Okt.2031 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 511.791,08 1.0 9290.0 642.0 17.Feb.2033 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 511.804,15 1.0 10124.0 336.0 22.Feb.2029 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 511.859,52 1.0 10003.0 4.0 30.Mai2025 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 511.893,92 1.0 9701.0 625.0 03.Dez.2031 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.929,54 1.0 8490.0 1467.0 15.Apr.2063 520.0
AAPL APPLE INC Technologie 511.991,93 1.0 12684.0 387.0 31.Juli2029 305.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 512.151,81 1.0 10238.0 377.0 11.März2029 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 512.166,43 1.0 10214.0 551.0 15.März2031 160.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 511.328,19 1.0 9684.0 101.0 28.Mai2026 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 511.371,44 1.0 10193.0 548.0 21.Feb.2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 511.399,15 1.0 11364.0 541.0 14.Mai2032 388.0
WY WEYERHAEUSER COMPANY Basic Industry 511.479,01 1.0 9993.0 95.0 15.Mai2026 475.0
FI FISERV INC Technologie 511.517,86 1.0 10101.0 644.0 21.Aug.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 511.553,89 1.0 9991.0 691.0 01.Juni2034 530.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 511.604,74 1.0 11347.0 282.0 21.Apr.2028 313.0
AAPL APPLE INC Technologie 510.862,91 1.0 9730.0 233.0 13.Nov.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 510.880,00 1.0 10089.0 483.0 12.Juni2030 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 510.933,87 1.0 9621.0 249.0 11.Jan.2028 325.0
MET METLIFE INC Versicherung 511.016,22 1.0 10059.0 523.0 15.Dez.2066 640.0
WMT WALMART INC Zyklische Konsumgüter 511.069,19 1.0 8482.0 1436.0 15.Apr.2053 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 511.160,62 1.0 10074.0 371.0 29.Juli2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 510.492,29 1.0 10083.0 253.0 16.Feb.2028 519.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 510.555,37 1.0 9995.0 92.0 19.Mai2026 445.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 510.694,29 1.0 10202.0 378.0 24.März2029 75.0
BACR BARCLAYS PLC Bankwesen 510.698,88 1.0 9968.0 267.0 16.Mai2029 497.0
ZURNVX CLOVERIE PLC RegS Versicherung 510.753,03 1.0 10684.0 345.0 15.Dez.2028 150.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 510.774,85 1.0 10138.0 219.0 22.Sept.2027 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 510.057,21 1.0 6160.0 1520.0 15.Okt.2050 285.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 510.097,87 1.0 10030.0 403.0 15.Jan.2030 520.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 510.190,36 1.0 11228.0 429.0 15.Jan.2031 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 510.204,90 1.0 11231.0 847.0 28.Feb.2036 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 510.374,65 1.0 9175.0 421.0 23.Jan.2050 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 509.474,64 1.0 7267.0 402.0 31.Okt.2030 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 509.521,67 1.0 9142.0 456.0 15.Juni2030 295.0
AEE AMEREN ILLINOIS COMPANY Elektro- 509.585,18 1.0 9187.0 616.0 01.Sept.2032 385.0
DELL DELL INTERNATIONAL LLC Technologie 509.642,15 1.0 7141.0 1135.0 15.Dez.2041 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.669,92 1.0 10036.0 156.0 08.Jan.2027 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 509.676,82 1.0 10000.0 632.0 19.Jan.2035 607.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 509.731,70 1.0 8777.0 466.0 01.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 509.747,75 1.0 10035.0 326.0 15.Jan.2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 509.878,46 1.0 8839.0 634.0 15.Okt.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 509.912,15 1.0 10708.0 460.0 25.März2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 509.129,17 1.0 13333.0 541.0 13.Jan.2033 553.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 509.273,89 1.0 10032.0 476.0 08.Feb.2031 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 509.305,50 1.0 9171.0 1074.0 15.März2043 545.0
C CITIBANK NA Bankwesen 509.358,58 1.0 10055.0 372.0 06.Aug.2029 484.0
C CITIGROUP INC Bankwesen 509.361,97 1.0 10504.0 241.0 15.Jan.2028 663.0
KFHKK KFH SUKUK CO RegS Bankwesen 509.367,13 1.0 10024.0 329.0 17.Jan.2029 501.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 508.742,78 1.0 11192.0 144.0 13.Dez.2026 242.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 508.783,82 1.0 8029.0 1234.0 15.Feb.2047 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 508.827,74 1.0 9973.0 643.0 05.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 508.865,61 1.0 9962.0 650.0 07.Jan.2034 610.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.051,97 1.0 10050.0 77.0 01.März2026 549.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 508.080,73 1.0 9976.0 400.0 08.Jan.2030 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 508.139,73 1.0 10011.0 203.0 19.Juli2027 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 508.220,90 1.0 10150.0 360.0 12.Jan.2029 38.0
BMO BANK OF MONTREAL Bankwesen 508.248,83 1.0 7230.0 173.0 01.Apr.2027 365.0
NXPI NXP BV Technologie 508.279,46 1.0 8406.0 599.0 15.Feb.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 508.304,58 1.0 10162.0 267.0 12.Mai2028 680.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 508.314,87 1.0 11785.0 334.0 17.Jan.2030 488.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 508.322,68 1.0 9953.0 96.0 19.Mai2026 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.456,04 1.0 9974.0 402.0 17.Dez.2029 478.0
HCA HCA INC Consumer Non-Cyclical 508.500,26 1.0 10055.0 253.0 01.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 508.501,40 1.0 12115.0 634.0 02.Juni2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 507.672,82 1.0 10559.0 724.0 01.März2035 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 507.868,45 1.0 9991.0 589.0 01.Feb.2034 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 507.938,49 1.0 6960.0 1184.0 17.Sept.2041 293.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.142,06 1.0 10089.0 350.0 05.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 507.240,17 1.0 13890.0 292.0 11.Sept.2028 675.0
NWG NATWEST GROUP PLC Bankwesen 507.283,05 1.0 10028.0 678.0 01.März2035 578.0
BAC BANK OF AMERICA CORP Bankwesen 507.362,73 1.0 7206.0 268.0 16.März2028 362.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 507.383,66 1.0 9195.0 1104.0 26.März2038 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 507.413,59 1.0 10119.0 636.0 28.März2032 200.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 507.445,05 1.0 6711.0 563.0 18.Juli2031 242.0
CHTR TIME WARNER CABLE LLC Kommunikation 506.768,83 1.0 9685.0 816.0 01.Mai2037 655.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 506.881,89 1.0 9999.0 413.0 01.Feb.2030 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 507.058,91 1.0 8810.0 461.0 29.Apr.2030 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 507.083,63 1.0 10048.0 692.0 11.März2034 537.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 506.366,05 1.0 11070.0 580.0 05.Nov.2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 506.414,01 1.0 9954.0 516.0 10.Juli2031 505.0
KIM KIMCO REALTY OP LLC REITS 506.497,92 1.0 10533.0 661.0 01.März2034 640.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 506.547,84 1.0 9916.0 534.0 15.März2032 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 505.787,15 1.0 9490.0 740.0 18.Mai2033 130.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.851,05 1.0 12609.0 170.0 11.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.057,83 1.0 9122.0 968.0 15.März2039 481.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 506.065,71 1.0 9985.0 63.0 01.Aug.2026 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 506.076,19 1.0 9875.0 949.0 15.Okt.2039 595.0
WSTP WESTPAC BANKING CORP Bankwesen 505.397,58 1.0 9836.0 711.0 20.Nov.2035 562.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 505.470,98 1.0 9188.0 760.0 06.Mai2033 88.0
MS MORGAN STANLEY MTN Bankwesen 505.594,85 1.0 9952.0 667.0 07.Feb.2039 594.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 505.618,65 1.0 7607.0 1409.0 15.Juni2053 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 504.790,61 1.0 10052.0 89.0 14.Apr.2026 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 504.860,71 1.0 9790.0 182.0 01.Mai2027 355.0
PEP PEPSICO INC Consumer Non-Cyclical 504.380,55 1.0 9713.0 226.0 15.Okt.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 504.406,16 1.0 10014.0 262.0 14.März2028 442.0
AON AON NORTH AMERICA INC Versicherung 504.437,82 1.0 9978.0 680.0 01.März2034 545.0
INTNED ING GROEP NV RegS Bankwesen 504.525,62 1.0 10083.0 365.0 01.Feb.2030 25.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 504.526,48 1.0 13642.0 606.0 02.Juni2033 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 504.543,18 1.0 10486.0 629.0 24.Aug.2034 614.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 504.666,63 1.0 9874.0 397.0 15.Dez.2029 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 504.721,85 1.0 10018.0 174.0 22.März2027 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 504.046,42 1.0 9917.0 617.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.051,65 1.0 9903.0 193.0 08.Juni2027 411.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 504.065,21 1.0 9019.0 524.0 09.Juni2031 340.0
PAYX PAYCHEX INC Technologie 504.090,06 1.0 10034.0 425.0 15.Apr.2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 504.254,77 1.0 10041.0 343.0 10.Apr.2029 470.0
FOXA FOX CORP Kommunikation 504.266,54 1.0 10560.0 641.0 13.Okt.2033 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 503.432,11 1.0 9963.0 210.0 22.Aug.2028 466.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 503.487,39 1.0 9806.0 685.0 15.Mai2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 503.498,49 1.0 7159.0 439.0 02.Apr.2035 415.0
WMT WALMART INC RegS Zyklische Konsumgüter 503.530,29 1.0 12236.0 389.0 21.Sept.2029 488.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 503.560,40 1.0 10004.0 692.0 28.März2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 503.766,29 1.0 9970.0 1036.0 15.Jan.2038 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 502.919,32 1.0 9072.0 785.0 22.Sept.2033 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 502.935,41 1.0 7335.0 1365.0 15.Jan.2048 350.0
AAPL APPLE INC Technologie 503.130,30 1.0 8273.0 1280.0 09.Feb.2047 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 503.247,21 1.0 10030.0 438.0 12.Nov.2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 503.250,98 1.0 10029.0 426.0 23.Sept.2029 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 502.601,57 1.0 9096.0 1386.0 15.Apr.2054 520.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 502.634,42 1.0 9481.0 710.0 12.Sept.2034 541.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 502.635,49 1.0 8360.0 1130.0 01.Nov.2043 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 502.719,62 1.0 8736.0 462.0 15.Mai2030 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 502.743,59 1.0 9862.0 180.0 15.Mai2027 388.0
RELLN RELX CAPITAL INC Technologie 502.763,59 1.0 9993.0 426.0 27.März2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 502.778,12 1.0 9892.0 550.0 15.Jan.2032 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 502.786,89 1.0 9878.0 659.0 25.Jan.2034 588.0
EXC EXELON CORPORATION Elektro- 502.808,29 1.0 9967.0 684.0 15.März2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 502.813,43 1.0 8184.0 1248.0 19.Juni2049 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 502.099,98 1.0 11050.0 241.0 30.Nov.2027 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 502.110,84 1.0 9999.0 384.0 15.Okt.2029 540.0
ALK ALASKA AIRLINES INC. 144A Transport 502.111,76 1.0 9891.0 182.0 15.Feb.2029 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 502.184,36 1.0 9118.0 448.0 30.Apr.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 502.274,78 1.0 8655.0 598.0 05.Jan.2032 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 502.286,83 1.0 11702.0 785.0 21.Feb.2035 463.0
ADI ANALOG DEVICES INC Technologie 501.587,06 1.0 9971.0 700.0 01.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 501.611,06 1.0 10001.0 730.0 24.Apr.2036 562.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 501.626,20 1.0 9989.0 181.0 12.Apr.2028 487.0
ENFP BOUYGUES SA RegS Produktionsmittel 501.631,53 1.0 12056.0 581.0 07.Juni2032 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 501.646,21 1.0 9805.0 1159.0 19.Jan.2055 713.0
NEE FLORIDA POWER & LIGHT CO Elektro- 501.754,69 1.0 9974.0 634.0 01.Apr.2033 510.0
SCCO SOUTHERN COPPER CORP Basic Industry 501.768,95 1.0 9523.0 1126.0 23.Apr.2045 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 501.818,52 1.0 9928.0 692.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 501.834,74 1.0 9869.0 927.0 23.Jan.2039 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 501.865,88 1.0 8244.0 1029.0 18.Juli2039 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 501.947,38 1.0 9959.0 261.0 15.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 501.178,18 1.0 9815.0 710.0 07.Jan.2035 590.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 501.197,95 1.0 10007.0 432.0 02.Mai2031 497.0
DGFP COFIROUTE SA MTN RegS Transport 501.232,61 1.0 9914.0 571.0 19.Mai2031 100.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 501.360,74 1.0 11024.0 835.0 04.Aug.2035 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 501.365,84 1.0 9046.0 433.0 01.Feb.2030 245.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 500.618,92 1.0 10001.0 273.0 04.Mai2028 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 500.691,90 1.0 11043.0 141.0 28.Okt.2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 500.697,90 1.0 10950.0 143.0 25.Okt.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 500.793,72 1.0 10535.0 267.0 26.Jan.2028 25.0
MA MASTERCARD INC Technologie 500.845,55 1.0 9495.0 436.0 26.März2030 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 500.201,18 1.0 12206.0 394.0 14.Nov.2030 538.0
KVUE KENVUE INC Consumer Non-Cyclical 500.278,75 1.0 9935.0 635.0 22.März2033 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 500.287,11 1.0 11535.0 401.0 15.Okt.2029 365.0
NEM NEWMONT CORPORATION Basic Industry 500.303,75 1.0 9295.0 1101.0 09.Juni2044 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.446,53 1.0 9868.0 330.0 15.Jan.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 499.746,11 1.0 9902.0 256.0 15.März2028 570.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 499.784,94 1.0 11326.0 516.0 16.Juni2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 499.816,69 1.0 10772.0 213.0 15.Juli2027 75.0
ET ENERGY TRANSFER LP Energie 499.841,28 1.0 9886.0 736.0 01.Apr.2035 570.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 499.850,72 1.0 10493.0 460.0 23.März2030 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 499.854,44 1.0 9921.0 341.0 22.März2029 525.0
IT GARTNER INC 144A Technologie 499.912,02 1.0 9832.0 196.0 01.Juli2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 500.103,57 1.0 10997.0 330.0 17.Nov.2028 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 499.345,70 1.0 9900.0 681.0 14.März2035 519.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 499.410,01 1.0 9799.0 656.0 31.Dez.2079 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 499.430,40 1.0 12205.0 736.0 30.Nov.2034 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 499.549,21 1.0 9951.0 427.0 13.Apr.2030 463.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 499.562,85 1.0 9964.0 139.0 22.Okt.2027 451.0
INTNED ING GROEP NV RegS Bankwesen 498.820,88 1.0 11951.0 635.0 23.Mai2034 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 499.009,77 1.0 11387.0 527.0 22.Juli2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 499.171,55 1.0 9794.0 1101.0 15.Okt.2045 635.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 498.351,52 1.0 9897.0 434.0 30.Mai2030 538.0
RPM RPM INTERNATIONAL INC Basic Industry 498.381,15 1.0 8570.0 584.0 15.Jan.2032 295.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 498.545,18 1.0 9705.0 622.0 15.Nov.2038 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 498.567,97 1.0 9904.0 422.0 27.März2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.588,08 1.0 9858.0 159.0 15.Jan.2027 345.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 498.611,02 1.0 9877.0 383.0 28.Aug.2029 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 498.644,75 1.0 9791.0 695.0 15.Juli2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 497.911,44 1.0 9941.0 415.0 15.Feb.2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 497.942,82 1.0 9890.0 751.0 15.Apr.2035 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 497.954,07 1.0 11316.0 597.0 07.Juni2032 383.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 498.024,16 1.0 9865.0 760.0 15.Aug.2035 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 498.135,98 1.0 9861.0 692.0 01.März2034 500.0
LNG CHENIERE ENERGY INC Energie 498.139,66 1.0 9917.0 681.0 15.Apr.2034 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 498.225,60 1.0 9867.0 583.0 02.Juli2031 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 497.586,90 1.0 9843.0 110.0 15.Juli2026 330.0
CMS CONSUMERS ENERGY COMPANY Elektro- 497.684,56 1.0 9765.0 312.0 15.Nov.2028 380.0
KO COCA-COLA CO Consumer Non-Cyclical 497.696,07 1.0 11006.0 134.0 22.Sept.2026 75.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 497.730,04 1.0 9813.0 586.0 10.Aug.2033 541.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 497.743,58 1.0 11571.0 329.0 16.Jan.2029 388.0
VLO VALERO ENERGY CORPORATION Energie 497.044,20 1.0 9432.0 223.0 15.Sept.2027 215.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 497.082,44 1.0 9850.0 1270.0 22.März2054 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 497.159,69 1.0 9013.0 602.0 15.Apr.2032 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 496.537,94 1.0 11364.0 196.0 10.Aug.2027 375.0
AVGO BROADCOM INC 144A Technologie 496.610,07 1.0 9426.0 586.0 15.Apr.2032 415.0
T AT&T INC Kommunikation 496.635,20 1.0 7981.0 1266.0 09.März2048 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 496.069,58 1.0 9894.0 643.0 11.März2032 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 496.124,96 1.0 12369.0 364.0 11.Apr.2029 288.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 496.142,77 1.0 9813.0 753.0 15.Apr.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 496.231,58 1.0 10165.0 481.0 17.Mai2032 573.0
CNC CENTENE CORPORATION Versicherung 496.249,34 1.0 9749.0 201.0 15.Dez.2027 425.0
HXL HEXCEL CORPORATION Produktionsmittel 496.253,48 1.0 9798.0 723.0 26.Feb.2035 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 496.317,27 1.0 11457.0 138.0 15.Nov.2026 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 495.467,21 1.0 9899.0 91.0 03.Mai2026 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 495.467,38 1.0 9864.0 594.0 15.Okt.2032 560.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 495.505,88 1.0 9848.0 688.0 03.Apr.2034 544.0
NRG NRG ENERGY INC 144A Elektro- 495.672,33 1.0 9331.0 241.0 02.Dez.2027 245.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 495.793,72 1.0 9866.0 170.0 01.Apr.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 495.087,64 1.0 9860.0 129.0 06.Okt.2026 400.0
BACR BARCLAYS PLC RegS Bankwesen 495.144,06 1.0 10375.0 312.0 09.Aug.2029 58.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 495.147,22 1.0 9798.0 263.0 01.Apr.2028 380.0
PNC PNC BANK NA Bankwesen 495.152,13 1.0 9782.0 294.0 26.Juli2028 405.0
LNG CHENIERE ENERGY INC Energie 495.212,87 1.0 9867.0 192.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 495.222,23 1.0 9371.0 783.0 15.Juli2035 463.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 495.256,61 1.0 9884.0 32.0 10.Sept.2025 120.0
OMVAV OMV AG MTN RegS Energie 495.316,12 1.0 10961.0 156.0 14.Dez.2026 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 494.642,56 1.0 9825.0 307.0 19.Sept.2028 445.0
KO COCA-COLA CO Consumer Non-Cyclical 494.647,73 1.0 9777.0 728.0 14.Aug.2034 465.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 494.678,89 1.0 12072.0 613.0 03.Nov.2032 500.0
O REALTY INCOME CORPORATION REITS 494.691,83 1.0 12842.0 937.0 05.Dez.2039 600.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 494.698,39 1.0 10954.0 166.0 21.Jan.2027 113.0
SRE SEMPRA Erdgas 494.861,11 1.0 9349.0 675.0 01.Okt.2054 640.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 494.941,26 1.0 8587.0 515.0 19.Apr.2051 300.0
T AT&T INC Kommunikation 494.152,68 1.0 11610.0 527.0 30.Apr.2031 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 494.297,23 1.0 9812.0 607.0 15.Sept.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 494.353,32 1.0 9843.0 1016.0 15.Okt.2040 550.0
SPGI S&P GLOBAL INC Technologie 494.520,29 1.0 9875.0 353.0 01.Mai2029 425.0
C CITIGROUP INC Bankwesen 493.983,07 1.0 10703.0 555.0 15.Juni2032 663.0
CVX CHEVRON CORP Energie 493.141,64 1.0 8964.0 462.0 11.Mai2030 224.0
AEE AMEREN CORPORATION Elektro- 493.254,20 1.0 10126.0 138.0 01.Dez.2026 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 493.444,20 1.0 9857.0 358.0 03.Mai2029 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 493.467,03 1.0 10127.0 97.0 08.Juni2027 605.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 493.528,64 1.0 11487.0 257.0 25.Jan.2028 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 492.662,85 1.0 8823.0 1520.0 09.Feb.2064 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 492.733,86 1.0 8562.0 588.0 03.Nov.2031 230.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 492.861,17 1.0 10922.0 173.0 16.Feb.2027 113.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 492.890,95 1.0 10937.0 165.0 31.Dez.2079 200.0
KPN KONINKLIJKE KPN NV Kommunikation 492.944,90 1.0 11499.0 439.0 01.Okt.2030 838.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 492.968,29 1.0 9711.0 156.0 09.Jan.2027 427.0
RY ROYAL BANK OF CANADA MTN Bankwesen 492.218,93 1.0 10341.0 228.0 01.Nov.2027 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 492.299,52 1.0 11991.0 381.0 30.Okt.2029 525.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 492.448,93 1.0 9840.0 45.0 27.Okt.2025 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.469,92 1.0 9790.0 129.0 15.Sept.2031 363.0
COP CONOCOPHILLIPS CO Energie 492.639,44 1.0 10819.0 343.0 15.Apr.2029 695.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 491.762,91 1.0 10669.0 834.0 15.Juni2037 625.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 491.767,74 1.0 8457.0 578.0 14.Jan.2033 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.778,36 1.0 10143.0 393.0 01.Dez.2029 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 491.866,22 1.0 9762.0 299.0 01.Sept.2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.878,17 1.0 9799.0 303.0 21.Sept.2028 394.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 491.914,65 1.0 10860.0 357.0 19.Feb.2049 275.0
AIA AIA GROUP LTD 144A Versicherung 492.143,25 1.0 9802.0 263.0 06.Apr.2028 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 492.171,43 1.0 9791.0 170.0 15.März2027 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 491.265,74 1.0 9773.0 509.0 14.Aug.2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 491.286,67 1.0 11452.0 509.0 06.Feb.2031 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 491.348,25 1.0 9135.0 1325.0 15.Feb.2055 555.0
DSFIR DSM BV MTN RegS Basic Industry 491.436,70 1.0 10840.0 893.0 25.Feb.2036 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 491.441,26 1.0 9778.0 261.0 22.März2028 350.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 491.501,87 1.0 10098.0 349.0 21.Mai2029 520.0
TRGP TARGA RESOURCES CORP Energie 491.648,46 1.0 9697.0 731.0 15.Feb.2035 550.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 491.676,29 1.0 9313.0 780.0 01.Okt.2035 436.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 491.714,06 1.0 8848.0 1350.0 09.März2053 513.0
OKE ELK MERGER SUB II LLC Energie 491.718,62 1.0 10109.0 344.0 01.Juni2029 538.0
HYUELE SK HYNIX INC RegS Technologie 490.807,55 1.0 9768.0 67.0 19.Jan.2026 150.0
SPGI S&P GLOBAL INC Technologie 490.850,01 1.0 8866.0 597.0 01.März2032 290.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 491.033,49 1.0 9773.0 392.0 08.Okt.2029 472.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.042,81 1.0 9671.0 1410.0 15.Feb.2063 605.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 491.057,16 1.0 9719.0 249.0 29.Jan.2028 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 491.061,00 1.0 10905.0 191.0 20.Apr.2027 100.0
CNA CNA FINANCIAL CORP Versicherung 491.219,12 1.0 9698.0 683.0 15.Feb.2034 513.0
CDP COPT DEFENSE PROPERTIES LP REITS 491.239,45 1.0 8866.0 346.0 15.Jan.2029 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 490.478,67 1.0 11297.0 393.0 12.Sept.2029 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 490.681,71 1.0 8855.0 1084.0 01.Mai2042 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 490.744,26 1.0 9638.0 703.0 16.Jan.2036 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 490.757,89 1.0 6042.0 1481.0 04.Juni2051 294.0
AAPL APPLE INC Technologie 489.868,76 1.0 9795.0 780.0 12.Mai2035 475.0
MS MORGAN STANLEY Bankwesen 490.065,67 1.0 7241.0 1072.0 22.Apr.2042 322.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 490.112,08 1.0 9335.0 682.0 12.Mai2032 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 490.157,56 1.0 9752.0 616.0 01.Okt.2032 430.0
FANG DIAMONDBACK ENERGY INC Energie 490.164,15 1.0 9764.0 693.0 18.Apr.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 490.230,31 1.0 9603.0 580.0 01.Juni2032 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 490.247,68 1.0 8827.0 468.0 15.Juni2030 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 490.277,65 1.0 6518.0 395.0 23.Okt.2029 508.0
INTC INTEL CORPORATION Technologie 490.283,19 1.0 9687.0 684.0 21.Feb.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 490.305,17 1.0 11915.0 469.0 21.Sept.2031 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 489.429,95 1.0 10820.0 248.0 01.Dez.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 489.455,49 1.0 9258.0 335.0 15.Feb.2029 263.0
HUM HUMANA INC Versicherung 489.566,41 1.0 9685.0 743.0 01.Mai2035 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 489.668,55 1.0 9725.0 762.0 15.Apr.2035 500.0
ORCL ORACLE CORPORATION Technologie 489.767,79 1.0 8754.0 1337.0 27.Sept.2054 538.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 489.013,80 1.0 9780.0 464.0 19.Jan.2030 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 489.244,02 1.0 10279.0 221.0 04.Nov.2027 735.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 488.515,81 1.0 9218.0 1379.0 14.März2054 525.0
O REALTY INCOME CORPORATION REITS 488.632,67 1.0 9724.0 759.0 15.Apr.2035 513.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 488.650,79 1.0 12180.0 258.0 07.März2028 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 488.684,72 1.0 10250.0 347.0 19.Apr.2029 550.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 488.710,83 1.0 10288.0 570.0 13.Mai2031 138.0
PLD PROLOGIS LP REITS 488.776,08 1.0 7451.0 339.0 01.März2029 470.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 488.784,71 1.0 8024.0 535.0 15.Juni2031 295.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 488.865,56 1.0 10292.0 333.0 23.Sept.2028 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 488.657,91 1.0 9293.0 233.0 15.Okt.2027 183.0
HOFP THALES SA MTN RegS Produktionsmittel 488.148,14 1.0 11932.0 549.0 18.Okt.2031 425.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 488.196,14 1.0 12808.0 488.0 15.Juli2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 488.237,63 1.0 9742.0 183.0 15.Apr.2027 288.0
GOOGL ALPHABET INC Technologie 488.340,06 1.0 5375.0 1652.0 15.Aug.2050 205.0
VLTO VERALTO CORP Produktionsmittel 488.377,16 1.0 10198.0 299.0 18.Sept.2028 535.0
KO COCA-COLA CO Consumer Non-Cyclical 488.451,04 1.0 9302.0 1532.0 13.Mai2064 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 487.549,73 1.0 9172.0 1332.0 27.Feb.2053 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 487.584,62 1.0 11920.0 557.0 10.Nov.2031 475.0
WMT WALMART INC Zyklische Konsumgüter 487.647,49 1.0 11180.0 849.0 15.Aug.2037 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 487.679,17 1.0 9736.0 78.0 02.März2026 90.0
BRO BROWN & BROWN INC Versicherung 487.754,67 1.0 9224.0 577.0 17.März2032 420.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 487.846,51 1.0 10840.0 292.0 11.Mai2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 487.089,58 1.0 11274.0 231.0 23.Okt.2027 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 487.197,50 1.0 9219.0 242.0 19.Nov.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 487.202,01 1.0 11940.0 774.0 21.Nov.2034 450.0
BRK BERKSHIRE HATHAWAY INC Versicherung 487.325,22 1.0 9894.0 80.0 15.März2026 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 487.423,49 1.0 11874.0 231.0 01.Nov.2027 523.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 486.652,83 1.0 10510.0 303.0 17.Nov.2029 620.0
WSTP WESTPAC BANKING CORP Bankwesen 486.258,51 1.0 9674.0 102.0 03.Juni2026 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 486.316,27 1.0 9685.0 128.0 09.Sept.2026 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 486.569,88 1.0 10183.0 262.0 01.Apr.2028 505.0
NRG NRG ENERGY INC 144A Elektro- 485.762,02 1.0 10680.0 594.0 15.März2033 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 485.869,53 1.0 11956.0 639.0 13.Jan.2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.873,20 1.0 9662.0 221.0 11.Sept.2027 317.0
TELEFO TELEFONICA EUROPE BV Kommunikation 485.924,27 1.0 11298.0 435.0 15.Sept.2030 825.0
PARA PARAMOUNT GLOBAL Kommunikation 485.293,57 1.0 9669.0 158.0 15.Jan.2027 290.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 485.301,37 1.0 9705.0 97.0 12.Mai2026 200.0
AAPL APPLE INC Technologie 485.316,57 1.0 8814.0 1208.0 06.Mai2044 445.0
CI CIGNA GROUP Consumer Non-Cyclical 485.403,10 1.0 9107.0 1310.0 15.Feb.2054 560.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 485.476,08 1.0 11665.0 269.0 03.Juli2028 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 485.531,75 1.0 9627.0 733.0 10.Sept.2034 470.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 485.592,20 1.0 9557.0 1258.0 15.Aug.2054 627.0
FTNT FORTINET INC Technologie 485.659,90 1.0 9697.0 82.0 15.März2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 484.914,58 1.0 9639.0 100.0 22.Mai2027 123.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 484.926,67 1.0 9688.0 562.0 11.Feb.2031 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.007,83 1.0 6168.0 1600.0 08.Feb.2061 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 485.071,29 1.0 9206.0 585.0 15.Apr.2032 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 485.080,42 1.0 8636.0 896.0 23.Apr.2039 441.0
WSTP WESTPAC BANKING CORP Bankwesen 485.152,12 1.0 10174.0 353.0 16.Apr.2029 505.0
BACR BARCLAYS PLC RegS Bankwesen 484.338,03 1.0 11577.0 509.0 31.Mai2036 497.0
INVSA INVESTOR AB RegS Industrial Other 484.430,42 1.0 8274.0 1209.0 20.Juni2039 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 484.520,93 1.0 9600.0 158.0 07.Jan.2028 255.0
USB US BANCORP MTN Bankwesen 484.537,13 1.0 10044.0 366.0 23.Juli2030 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.011,19 1.0 7019.0 1135.0 15.Mai2041 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.053,71 1.0 11678.0 672.0 14.Juni2033 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 484.076,99 1.0 11729.0 282.0 13.Sept.2033 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 484.236,40 1.0 11883.0 712.0 29.Nov.2033 438.0
ORCL ORACLE CORPORATION Technologie 483.355,14 1.0 8217.0 924.0 15.Nov.2037 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 483.437,91 1.0 8399.0 567.0 02.Nov.2032 262.0
ORCL ORACLE CORPORATION Technologie 483.467,22 1.0 10031.0 551.0 03.Feb.2032 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 483.483,02 1.0 10742.0 191.0 19.Apr.2027 34.0
HPQ HP INC Technologie 483.487,07 1.0 9638.0 354.0 15.Apr.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 483.504,24 1.0 10721.0 646.0 01.Nov.2033 655.0
AVGO BROADCOM INC 144A Technologie 483.596,23 1.0 8346.0 677.0 15.Feb.2033 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 483.602,07 1.0 9627.0 350.0 06.Apr.2029 430.0
ENBCN ENBRIDGE INC Energie 483.760,92 1.0 10417.0 1231.0 15.Nov.2053 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 483.004,24 1.0 10026.0 411.0 14.Feb.2031 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 483.045,62 1.0 9604.0 567.0 16.März2032 474.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 483.184,05 1.0 9062.0 449.0 15.Mai2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 483.187,31 1.0 10145.0 350.0 26.Apr.2029 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 482.448,04 1.0 10709.0 1353.0 03.Mai2044 356.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 482.599,99 1.0 10694.0 252.0 05.Dez.2027 63.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 482.651,73 1.0 9970.0 724.0 09.Jan.2035 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 482.721,41 1.0 11839.0 630.0 29.Nov.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 482.788,24 1.0 9605.0 170.0 21.Feb.2027 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 482.813,31 1.0 9981.0 558.0 19.Juli2033 575.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 482.854,89 1.0 10514.0 276.0 31.Juli2028 747.0
AAPL APPLE INC Technologie 482.259,44 1.0 9181.0 1434.0 10.Mai2053 485.0
ROP ROPER TECHNOLOGIES INC Technologie 482.272,42 1.0 9606.0 736.0 15.Okt.2034 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 482.284,43 1.0 9563.0 736.0 09.Sept.2034 459.0
AXASA AXA SA MTN RegS Versicherung 482.314,33 1.0 11264.0 632.0 10.März2043 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 482.314,96 1.0 9963.0 191.0 15.Juni2027 463.0
KO COCA-COLA CO Consumer Non-Cyclical 482.339,51 1.0 10152.0 379.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 482.375,84 1.0 11918.0 585.0 15.Jan.2032 325.0
STT STATE STREET CORP Bankwesen 481.621,66 1.0 9100.0 433.0 24.Jan.2030 240.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 481.705,37 1.0 10089.0 674.0 14.Apr.2034 620.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 481.758,16 1.0 9566.0 160.0 11.Jan.2027 202.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.767,28 1.0 11643.0 287.0 11.Juli2029 425.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 481.767,75 1.0 9570.0 298.0 15.März2029 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 481.795,80 1.0 9565.0 657.0 31.Dez.2079 213.0
RDSALN SHELL FINANCE US INC Energie 481.847,20 1.0 7705.0 1280.0 10.Mai2046 400.0
UBS UBS GROUP AG RegS Bankwesen 481.855,92 1.0 11962.0 506.0 17.März2032 475.0
HYDONE HYDRO ONE INC MTN Elektro- 481.513,40 1.0 7841.0 823.0 20.Mai2036 536.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 481.046,86 1.0 11601.0 278.0 22.Mai2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 481.117,32 1.0 7984.0 1267.0 15.Apr.2047 435.0
RY ROYAL BANK OF CANADA Bankwesen 481.244,75 1.0 7391.0 142.0 02.Nov.2026 524.0
UBS UBS GROUP AG 144A Bankwesen 481.298,83 1.0 9587.0 121.0 10.Aug.2027 149.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 480.619,50 1.0 10050.0 381.0 01.Okt.2029 575.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 480.733,34 1.0 9608.0 573.0 31.März2031 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 480.807,39 1.0 11398.0 72.0 19.Mai2031 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 480.992,24 1.0 9558.0 161.0 15.Jan.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 480.093,90 1.0 9974.0 653.0 10.Aug.2033 509.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 480.179,58 1.0 11832.0 248.0 17.Jan.2029 480.0
INFLN INFORMA PLC MTN RegS Kommunikation 480.236,49 1.0 10663.0 287.0 22.Apr.2028 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 480.286,79 1.0 9592.0 140.0 19.Okt.2027 204.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 480.353,98 1.0 7295.0 1298.0 15.Aug.2047 385.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 480.485,78 1.0 10088.0 695.0 26.Apr.2034 550.0
ALVGR ALLIANZ SE RegS Versicherung 479.612,57 1.0 11639.0 282.0 07.Sept.2038 460.0
CVX CHEVRON CORP Energie 479.764,50 1.0 9594.0 191.0 11.Mai2027 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 479.864,73 1.0 11018.0 374.0 23.Mai2029 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 479.955,58 1.0 9924.0 359.0 15.Juni2029 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 479.977,06 1.0 9560.0 635.0 19.Jan.2032 113.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 479.992,06 1.0 9453.0 785.0 25.Feb.2037 670.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 480.038,61 1.0 11674.0 219.0 13.Sept.2027 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 479.269,20 1.0 7921.0 1153.0 15.März2043 410.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 479.312,45 1.0 8661.0 483.0 21.Aug.2030 233.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 479.328,44 1.0 10943.0 912.0 15.Nov.2039 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 479.553,72 1.0 8624.0 1200.0 01.Sept.2045 470.0
AIB AIB GROUP PLC MTN 144A Bankwesen 479.586,24 1.0 10022.0 660.0 28.März2035 587.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 478.806,56 1.0 8633.0 473.0 15.Juni2030 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 478.828,54 1.0 9987.0 294.0 15.Sept.2048 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 478.892,98 1.0 9544.0 586.0 15.Apr.2032 415.0
GLW CORNING INC Technologie 478.914,51 1.0 9732.0 981.0 15.Aug.2040 575.0
HPQ HP INC Technologie 479.107,42 1.0 9905.0 605.0 15.Jan.2033 550.0
C CITIGROUP INC MTN Bankwesen 478.216,06 1.0 11233.0 791.0 29.Apr.2036 411.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 478.361,56 1.0 11110.0 118.0 27.Juli2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 478.445,61 1.0 11445.0 97.0 16.Mai2027 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 478.531,57 1.0 9917.0 716.0 30.Jan.2036 544.0
ORAFP ORANGE SA MTN RegS Kommunikation 478.558,60 1.0 11921.0 421.0 31.Dez.2079 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 478.583,58 1.0 10479.0 845.0 15.Aug.2037 630.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 478.609,07 1.0 9901.0 319.0 15.Jan.2029 530.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 478.624,01 1.0 11142.0 585.0 14.Jan.2033 325.0
PEP PEPSICO INC Consumer Non-Cyclical 478.647,99 1.0 9447.0 604.0 18.Juli2032 390.0
WMB WILLIAMS COMPANIES INC Energie 478.662,26 1.0 8619.0 1159.0 15.Sept.2045 510.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 477.742,35 1.0 9979.0 126.0 11.Sept.2027 451.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 477.756,20 1.0 9531.0 131.0 17.Sept.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 477.805,46 1.0 11128.0 1204.0 20.Feb.2043 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 477.844,18 1.0 9375.0 1109.0 15.Juli2044 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 477.928,36 1.0 11590.0 530.0 17.Juli2031 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 478.010,44 1.0 11616.0 609.0 14.Sept.2032 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 478.029,10 1.0 9852.0 266.0 15.Mai2028 425.0
UBS UBS GROUP AG RegS Bankwesen 477.366,06 1.0 11769.0 423.0 11.Jan.2031 438.0
CMCSA COMCAST CORPORATION Kommunikation 477.539,32 1.0 5245.0 1586.0 15.Aug.2052 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 477.578,28 1.0 9034.0 583.0 15.März2032 380.0
KO COCA-COLA CO Consumer Non-Cyclical 477.583,11 1.0 9519.0 891.0 09.März2035 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 477.632,64 1.0 8098.0 1259.0 01.Dez.2048 460.0
CNXC CONCENTRIX CORP Technologie 477.678,96 1.0 10428.0 281.0 02.Aug.2028 660.0
TTEFP TOTALENERGIES CAPITAL SA Energie 476.933,54 1.0 9985.0 698.0 05.Apr.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 476.975,74 1.0 11657.0 734.0 15.Juli2036 810.0
BA BOEING CO Produktionsmittel 477.219,31 1.0 10582.0 490.0 01.Mai2031 639.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 477.227,06 1.0 11710.0 326.0 21.Nov.2028 413.0
EXC EXELON CORPORATION Elektro- 477.264,23 1.0 9961.0 625.0 15.März2033 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 477.265,44 1.0 8612.0 1242.0 28.Sept.2048 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 476.359,59 1.0 9403.0 1349.0 23.Feb.2054 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.406,28 1.0 9777.0 729.0 30.Jan.2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 476.415,15 1.0 11021.0 199.0 21.Juni2027 188.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 476.555,96 1.0 8543.0 578.0 15.Nov.2031 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 476.603,83 1.0 9958.0 491.0 17.Juni2030 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 476.628,20 1.0 11493.0 707.0 12.Juli2035 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 476.686,51 1.0 12636.0 154.0 15.Dez.2026 138.0
ACN ACCENTURE CAPITAL INC Technologie 476.706,74 1.0 9484.0 744.0 04.Okt.2034 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 476.204,24 1.0 7752.0 1269.0 06.Dez.2047 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 476.282,90 1.0 9519.0 139.0 15.Okt.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 475.567,10 1.0 11785.0 348.0 02.März2030 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 475.752,96 1.0 9410.0 1364.0 15.März2055 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 474.945,36 1.0 9467.0 639.0 14.Jan.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.078,50 1.0 9441.0 619.0 19.Nov.2031 113.0
PFE WYETH LLC Consumer Non-Cyclical 475.212,70 1.0 10412.0 783.0 15.Feb.2036 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 475.228,14 1.0 11609.0 699.0 28.Sept.2033 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 474.613,84 1.0 13207.0 393.0 22.Okt.2029 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 474.897,94 1.0 9926.0 164.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 474.089,08 1.0 8210.0 1194.0 15.Okt.2044 440.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 474.226,82 1.0 9417.0 688.0 24.Juli2032 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 474.334,08 1.0 9450.0 648.0 15.Apr.2033 450.0
UBS UBS GROUP AG 144A Bankwesen 474.464,51 1.0 10453.0 629.0 22.Sept.2034 630.0
INTNED ING GROEP NV RegS Bankwesen 473.542,35 1.0 11568.0 144.0 14.Nov.2027 488.0
RCICN ROGERS COMMS INC Kommunikation 473.667,83 1.0 8231.0 959.0 09.Nov.2039 675.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 473.736,32 1.0 11401.0 97.0 19.Mai2026 400.0
WMT WALMART INC Zyklische Konsumgüter 473.759,78 1.0 9867.0 108.0 08.Juli2026 305.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 473.786,73 1.0 8550.0 1178.0 01.Okt.2047 540.0
HCA HCA INC Consumer Non-Cyclical 473.790,16 1.0 9404.0 1287.0 01.Apr.2054 600.0
OC OWENS CORNING Produktionsmittel 473.869,69 1.0 7756.0 1251.0 15.Juli2047 430.0
FANG DIAMONDBACK ENERGY INC Energie 473.910,09 1.0 8985.0 1295.0 18.Apr.2054 575.0
T AT&T INC Kommunikation 473.109,09 1.0 10950.0 399.0 05.Sept.2029 235.0
CMCSA COMCAST CORPORATION Kommunikation 473.145,60 1.0 9422.0 437.0 01.Apr.2030 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 473.191,66 1.0 6637.0 1407.0 12.Jan.2052 363.0
T AT&T INC Kommunikation 473.401,01 1.0 11021.0 424.0 17.Dez.2029 260.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 472.776,83 1.0 11646.0 162.0 18.Jan.2027 488.0
WSTP WESTPAC BANKING CORP Bankwesen 473.016,05 1.0 10245.0 228.0 18.Nov.2027 546.0
SO SOUTHERN COMPANY (THE) Elektro- 473.057,43 1.0 9839.0 107.0 01.Juli2026 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 472.165,49 1.0 11024.0 608.0 10.Feb.2032 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 472.346,13 1.0 11081.0 182.0 22.März2027 200.0
MS MORGAN STANLEY MTN Bankwesen 472.484,36 1.0 10477.0 307.0 01.Nov.2029 641.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 472.528,86 1.0 11518.0 94.0 18.Okt.2027 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 471.788,33 1.0 6211.0 1468.0 15.Feb.2052 320.0
FDX FEDEX CORP Transport 471.890,31 1.0 11042.0 160.0 11.Jan.2027 163.0
BXP BOSTON PROPERTIES LP REITS 472.043,37 1.0 8944.0 439.0 15.März2030 290.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 472.133,08 1.0 9842.0 336.0 15.März2029 595.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 472.140,23 1.0 9423.0 178.0 15.März2027 119.0
DB DEUTSCHE BANK AG RegS Bankwesen 471.251,51 1.0 11577.0 241.0 29.Nov.2027 400.0
LGCHM LG CHEM LTD RegS Basic Industry 471.345,31 1.0 9398.0 360.0 15.Apr.2029 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.758,68 1.0 7658.0 1185.0 25.Juni2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 471.007,09 1.0 10277.0 645.0 01.Feb.2034 665.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 471.036,14 1.0 10995.0 108.0 18.Juni2026 88.0
LIN LINDE PLC MTN RegS Basic Industry 471.103,55 1.0 11421.0 445.0 04.Juni2030 338.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 471.117,67 1.0 11624.0 251.0 31.Jan.2029 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 471.145,77 1.0 10327.0 289.0 21.Aug.2029 621.0
FCX FREEPORT-MCMORAN INC Basic Industry 470.400,86 1.0 9771.0 348.0 01.Aug.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 470.405,07 1.0 11313.0 498.0 03.Dez.2035 271.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 470.419,97 1.0 10968.0 431.0 01.Dez.2029 200.0
FANG DIAMONDBACK ENERGY INC Energie 470.422,55 1.0 9820.0 742.0 01.Apr.2035 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 470.537,80 1.0 9343.0 762.0 23.März2035 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 470.632,54 1.0 9874.0 392.0 18.Okt.2030 465.0
CI CIGNA GROUP Consumer Non-Cyclical 470.700,68 1.0 8926.0 445.0 15.März2030 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 469.832,75 1.0 10391.0 346.0 03.Dez.2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 469.882,71 1.0 11713.0 342.0 22.Apr.2034 500.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 469.907,46 1.0 9348.0 396.0 11.Sept.2029 285.0
CCI CROWN CASTLE INC Kommunikation 469.923,34 1.0 8461.0 552.0 15.Juli2031 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 469.933,27 1.0 9805.0 337.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 470.130,64 1.0 9638.0 348.0 15.März2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 470.200,48 1.0 9307.0 422.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 470.242,69 1.0 10878.0 293.0 12.Juni2029 181.0
RY ROYAL BANK OF CANADA Bankwesen 470.264,90 1.0 7693.0 443.0 24.Juni2030 523.0
ORAFP ORANGE SA MTN RegS Kommunikation 469.407,07 1.0 11536.0 567.0 16.Nov.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 469.504,10 1.0 11437.0 209.0 28.Juli2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 469.537,77 1.0 11593.0 254.0 16.Jan.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 469.617,65 1.0 11379.0 680.0 12.Juni2033 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 469.637,75 1.0 11503.0 140.0 23.Nov.2026 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 469.696,36 1.0 10433.0 281.0 17.März2028 25.0
INTC INTEL CORPORATION Technologie 468.995,55 1.0 9823.0 173.0 25.März2027 375.0
INTNED ING GROEP NV RegS Bankwesen 469.005,19 1.0 11392.0 280.0 24.Aug.2033 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 469.070,79 1.0 11625.0 507.0 20.Feb.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 469.089,74 1.0 10947.0 678.0 10.Feb.2033 315.0
C CITIGROUP INC MTN RegS Bankwesen 469.090,51 1.0 11460.0 221.0 22.Sept.2028 371.0
VOD VODAFONE GROUP PLC Kommunikation 469.197,40 1.0 9162.0 1392.0 28.Juni2064 588.0
SO ALABAMA POWER COMPANY Elektro- 468.507,15 1.0 8874.0 598.0 15.März2032 305.0
DUK DUKE ENERGY CORP Elektro- 468.594,00 1.0 9749.0 125.0 01.Sept.2026 265.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 468.634,45 1.0 11701.0 674.0 03.Mai2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 468.668,14 1.0 11629.0 175.0 14.März2028 470.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 468.811,82 1.0 11629.0 262.0 14.März2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 468.045,64 1.0 7408.0 1301.0 01.März2048 400.0
MPLX MPLX LP Energie 468.051,24 1.0 8779.0 1202.0 15.Feb.2049 550.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 468.227,99 1.0 11450.0 384.0 27.Aug.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 468.260,19 1.0 9784.0 120.0 15.Aug.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 467.480,73 1.0 10136.0 224.0 17.Nov.2027 513.0
ENBCN ENBRIDGE INC MTN Energie 467.509,04 1.0 7123.0 775.0 25.Feb.2035 456.0
OMVAV OMV AG MTN RegS Energie 467.553,65 1.0 11443.0 225.0 27.Sept.2027 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 467.848,99 1.0 9735.0 201.0 21.Juli2027 365.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 467.912,86 1.0 11341.0 681.0 06.Juni2033 340.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 467.036,39 1.0 9173.0 402.0 15.Nov.2032 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 467.051,72 1.0 8784.0 1204.0 01.März2049 552.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 467.211,92 1.0 13092.0 1074.0 22.Jan.2045 625.0
DIS WALT DISNEY CO Kommunikation 467.287,08 1.0 10869.0 713.0 15.Dez.2034 620.0
NFLX NETFLIX INC RegS Kommunikation 467.293,48 1.0 11514.0 449.0 15.Juni2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 467.344,66 1.0 11488.0 487.0 11.Dez.2030 413.0
D DOMINION ENERGY INC Elektro- 467.355,74 1.0 9307.0 438.0 01.Apr.2030 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 466.619,15 1.0 6566.0 459.0 12.Feb.2055 619.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 466.654,81 1.0 11532.0 344.0 17.Jan.2029 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 466.716,93 1.0 11327.0 466.0 26.Aug.2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 466.758,70 1.0 10159.0 356.0 15.Juni2029 515.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 466.906,07 1.0 12056.0 652.0 12.Sept.2033 527.0
UBS UBS GROUP AG RegS Bankwesen 466.181,17 1.0 11572.0 168.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.185,19 1.0 11559.0 264.0 23.Feb.2029 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 466.202,65 1.0 10299.0 657.0 05.Okt.2033 563.0
ADBE ADOBE INC Technologie 466.236,49 1.0 9652.0 165.0 01.Feb.2027 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 466.288,98 1.0 11310.0 522.0 29.Aug.2036 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 466.380,43 1.0 11296.0 612.0 15.Juni2032 356.0
BNP BNP PARIBAS SA 144A Bankwesen 466.418,08 1.0 9305.0 228.0 30.Sept.2028 190.0
AYVFP AYVENS SA MTN RegS Financial Other 466.437,36 1.0 11510.0 163.0 18.Jan.2027 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 466.465,85 1.0 11596.0 810.0 23.März2035 413.0
IPLCN INTER PIPELINE LTD RegS Energie 465.797,79 1.0 7577.0 420.0 29.Mai2030 571.0
ENGIFP ENGIE SA MTN RegS Erdgas 465.798,75 1.0 11399.0 391.0 27.Sept.2029 350.0
MSFT MICROSOFT CORPORATION Technologie 465.244,63 1.0 5962.0 1583.0 15.Sept.2050 250.0
ASSGEN GENERTEL SPA RegS Versicherung 465.244,86 1.0 11434.0 244.0 14.Dez.2047 425.0
SRGIM SNAM SPA RegS Erdgas 465.260,68 1.0 11417.0 392.0 31.Dez.2079 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 465.312,08 1.0 11287.0 1170.0 06.Sept.2042 450.0
EXR EXTRA SPACE STORAGE LP REITS 465.420,22 1.0 10139.0 431.0 01.Juli2030 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 465.426,37 1.0 11387.0 388.0 07.Sept.2029 325.0
BACR BARCLAYS PLC Bankwesen 465.533,80 1.0 8697.0 1211.0 10.Jan.2047 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 464.681,96 1.0 9248.0 1314.0 15.Apr.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 464.777,55 1.0 11224.0 558.0 15.Nov.2033 795.0
ET ENERGY TRANSFER LP Energie 464.890,95 1.0 10194.0 247.0 15.Feb.2028 555.0
AVGO BROADCOM INC Technologie 465.044,37 1.0 10078.0 532.0 15.Nov.2031 515.0
TXN TEXAS INSTRUMENTS INC Technologie 465.138,11 1.0 7883.0 1294.0 15.Mai2048 415.0
ASML ASML HOLDING NV RegS Technologie 464.251,84 1.0 10315.0 390.0 07.Mai2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.327,87 1.0 11448.0 700.0 11.Jan.2035 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 464.343,41 1.0 13600.0 273.0 13.Juni2028 563.0
ASRNED ASR NEDERLAND NV RegS Versicherung 464.433,13 1.0 12930.0 645.0 07.Dez.2043 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 464.507,75 1.0 10637.0 581.0 08.Dez.2032 674.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 464.569,38 1.0 7703.0 1019.0 30.Sept.2040 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 464.601,24 1.0 11383.0 225.0 24.Sept.2027 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 463.762,61 1.0 11571.0 675.0 26.Apr.2033 422.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 463.791,06 1.0 13600.0 429.0 28.Juni2030 575.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 463.811,46 1.0 11456.0 156.0 21.Jan.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 463.851,66 1.0 11405.0 143.0 29.Nov.2026 375.0
CEG EXELON GENERATION CO LLC Elektro- 463.923,83 1.0 10235.0 938.0 01.Okt.2039 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 463.934,60 1.0 10224.0 336.0 26.März2029 640.0
DSFIR DSM BV MTN RegS Basic Industry 463.935,26 1.0 11246.0 753.0 02.Juli2034 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 464.082,99 1.0 9784.0 257.0 15.März2028 420.0
T AT&T INC Kommunikation 463.452,97 1.0 10970.0 1098.0 01.Juni2044 488.0
NKE NIKE INC Zyklische Konsumgüter 463.522,56 1.0 9233.0 442.0 27.März2030 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 463.572,79 1.0 11452.0 418.0 11.Jan.2030 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 463.580,51 1.0 10023.0 43.0 15.Nov.2025 560.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 463.653,68 1.0 9673.0 164.0 31.Jan.2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 463.669,82 1.0 9007.0 1306.0 15.Mai2053 535.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 462.867,77 1.0 10081.0 108.0 02.Juli2027 560.0
ORAFP ORANGE SA MTN RegS Kommunikation 462.910,84 1.0 9220.0 706.0 04.Sept.2032 50.0
WSTP WESTPAC BANKING CORP Bankwesen 463.067,88 1.0 8604.0 494.0 15.Nov.2035 267.0
MSI MOTOROLA SOLUTIONS INC Technologie 463.247,98 1.0 8709.0 499.0 15.Nov.2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 463.272,76 1.0 10671.0 834.0 15.Jan.2038 695.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 462.364,82 1.0 9216.0 404.0 01.Okt.2029 260.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 462.398,16 1.0 10099.0 499.0 23.Juli2032 572.0
NACN NATIONAL BANK OF CANADA Bankwesen 462.509,56 1.0 7556.0 280.0 14.Juni2028 522.0
INTC INTEL CORPORATION Technologie 462.596,99 1.0 7910.0 1294.0 05.Aug.2052 490.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 462.728,91 1.0 10126.0 405.0 01.Feb.2030 550.0
ADBE ADOBE INC Technologie 461.945,41 1.0 10111.0 243.0 17.Jan.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 461.995,41 1.0 10112.0 613.0 31.Jan.2033 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 462.027,16 1.0 11500.0 358.0 04.Apr.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 462.126,77 1.0 11409.0 737.0 09.Jan.2034 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.142,59 1.0 10173.0 215.0 09.Sept.2027 537.0
Y ALLEGHANY CORPORATION Versicherung 462.155,62 1.0 8723.0 1155.0 15.Sept.2044 490.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 462.192,35 1.0 10090.0 547.0 14.Jan.2032 543.0
BPLN BP CAPITAL MARKETS BV RegS Energie 462.244,83 1.0 11554.0 460.0 12.Mai2030 377.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 462.296,86 1.0 11271.0 285.0 24.Mai2028 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 461.474,51 1.0 9663.0 108.0 24.Juni2026 135.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 461.480,64 1.0 8209.0 1268.0 20.Feb.2048 455.0
GOOGL ALPHABET INC Technologie 461.495,05 1.0 10849.0 1686.0 06.Mai2054 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 461.565,29 1.0 11191.0 527.0 16.Mai2031 313.0
EUROGR EUROGRID GMBH RegS Elektro- 461.595,29 1.0 11427.0 337.0 01.Feb.2029 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 461.730,48 1.0 11291.0 857.0 15.Jan.2039 763.0
BACR BARCLAYS PLC RegS Bankwesen 461.798,21 1.0 11893.0 370.0 08.Aug.2030 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.850,12 1.0 8665.0 521.0 24.Mai2032 280.0
NFLX NETFLIX INC 144A Kommunikation 461.854,10 1.0 10062.0 431.0 15.Juni2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 461.860,88 1.0 11520.0 369.0 22.Apr.2029 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 460.973,46 1.0 9635.0 104.0 14.Juni2027 167.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 461.074,93 1.0 8133.0 1213.0 06.Juni2047 467.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 461.117,42 1.0 10035.0 144.0 27.Nov.2026 458.0
ATO ATMOS ENERGY CORPORATION Erdgas 461.150,02 1.0 8335.0 528.0 15.Jan.2031 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 461.267,32 1.0 10054.0 359.0 15.Juli2029 595.0
MSCI MSCI INC 144A Technologie 461.372,06 1.0 9154.0 438.0 01.Sept.2030 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 460.566,58 1.0 9097.0 448.0 15.Apr.2030 288.0
BACR BARCLAYS PLC Bankwesen 460.589,69 1.0 9602.0 689.0 10.Sept.2035 534.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 460.614,73 1.0 9615.0 162.0 20.Jan.2028 259.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 460.789,53 1.0 10071.0 244.0 09.Jan.2028 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 460.841,51 1.0 7644.0 1085.0 05.Apr.2040 338.0
OC OWENS CORNING Produktionsmittel 460.899,84 1.0 9606.0 378.0 15.Aug.2029 395.0
INTNED ING GROEP NV RegS Bankwesen 460.919,46 1.0 11411.0 718.0 12.Feb.2035 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 460.100,21 1.0 11380.0 507.0 16.Jan.2031 338.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 460.429,32 1.0 9622.0 344.0 01.März2029 350.0
TMUS T-MOBILE USA INC Kommunikation 460.437,02 1.0 11504.0 371.0 08.Mai2029 355.0
KR KROGER CO Consumer Non-Cyclical 459.596,21 1.0 9099.0 1450.0 15.Sept.2064 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 459.716,51 1.0 9182.0 568.0 04.Mai2037 459.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 459.776,22 1.0 10178.0 397.0 03.Juni2029 38.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 459.781,69 1.0 10121.0 170.0 05.März2027 504.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 459.933,56 1.0 11272.0 215.0 29.Sept.2027 325.0
KMI KINDER MORGAN INC Energie 459.938,96 1.0 9546.0 623.0 01.Feb.2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 459.963,94 1.0 11225.0 546.0 05.Sept.2032 356.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.091,99 1.0 11213.0 546.0 19.Sept.2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 459.150,11 1.0 10044.0 198.0 20.Juli2028 502.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 459.170,64 1.0 10548.0 923.0 10.Nov.2039 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 459.233,53 1.0 9131.0 306.0 17.Aug.2029 221.0
SCCO SOUTHERN PERU COPPER Basic Industry 459.285,21 1.0 11259.0 717.0 27.Juli2035 750.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 459.346,45 1.0 9035.0 1327.0 01.Feb.2053 530.0
AAPL APPLE INC Technologie 459.352,10 1.0 9584.0 384.0 08.Aug.2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 459.372,83 1.0 9159.0 448.0 09.Apr.2030 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 459.490,40 1.0 11291.0 371.0 19.Mai2029 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 458.692,33 1.0 10072.0 415.0 12.Feb.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.742,47 1.0 10151.0 1038.0 07.Feb.2042 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.966,80 1.0 10193.0 357.0 10.Mai2029 541.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 459.014,26 1.0 11420.0 609.0 27.März2032 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 459.042,80 1.0 13661.0 140.0 16.Nov.2027 710.0
EUROGR EUROGRID GMBH RegS Elektro- 458.171,70 1.0 11435.0 447.0 27.Apr.2030 372.0
CNALN CENTRICA PLC MTN RegS Erdgas 458.216,17 1.0 12993.0 351.0 13.März2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 458.224,13 1.0 11444.0 517.0 23.Juli2030 13.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 457.723,58 1.0 6470.0 212.0 17.Aug.2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 457.806,17 1.0 11198.0 208.0 25.Juli2028 275.0
KMI KINDER MORGAN INC Energie 457.869,49 1.0 10032.0 330.0 01.Feb.2029 500.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 458.017,70 1.0 11218.0 478.0 23.Sept.2030 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 458.073,86 1.0 9603.0 432.0 09.Apr.2030 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 458.085,06 1.0 10591.0 319.0 08.Feb.2030 702.0
FOXA FOX CORP Kommunikation 457.340,19 1.0 8978.0 1199.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 457.358,78 1.0 10060.0 253.0 28.Feb.2028 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 457.360,25 1.0 11334.0 170.0 10.Feb.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 457.367,47 1.0 9921.0 689.0 01.Juni2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 457.615,50 1.0 10686.0 335.0 02.Nov.2028 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 457.679,68 1.0 11728.0 278.0 01.Juni2028 448.0
BACR BARCLAYS PLC Bankwesen 457.682,86 1.0 8581.0 557.0 24.Nov.2032 289.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 456.778,49 1.0 11224.0 220.0 13.Sept.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 456.859,52 1.0 6649.0 690.0 25.Juli2039 612.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.895,87 1.0 9957.0 55.0 10.Dez.2025 458.0
AMGN AMGEN INC Consumer Non-Cyclical 457.017,28 1.0 8655.0 526.0 25.Feb.2031 230.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 457.076,17 1.0 5788.0 1563.0 13.Dez.2051 261.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 457.089,70 1.0 10011.0 161.0 28.Jan.2028 497.0
RDSALN SHELL FINANCE US INC Energie 457.183,67 1.0 9139.0 416.0 07.Nov.2029 238.0
HCA HCA INC Consumer Non-Cyclical 456.299,69 1.0 10031.0 90.0 01.Sept.2026 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 456.341,41 1.0 10690.0 224.0 24.Aug.2028 58.0
VLO VALERO ENERGY CORPORATION Energie 456.387,59 1.0 10464.0 814.0 15.Juni2037 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 456.389,73 1.0 8646.0 525.0 11.März2031 269.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 456.435,61 1.0 11288.0 472.0 24.Juli2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.438,68 1.0 10107.0 266.0 19.Apr.2029 524.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 456.487,69 1.0 10683.0 844.0 15.Nov.2037 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 456.687,53 1.0 7802.0 1317.0 15.Juli2049 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 455.865,62 1.0 9108.0 413.0 01.Nov.2029 255.0
JPM JPMORGAN CHASE & CO Bankwesen 455.886,17 1.0 9969.0 224.0 01.Okt.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 456.041,75 1.0 10703.0 304.0 30.Okt.2029 716.0
CVX CHEVRON USA INC Energie 456.129,60 1.0 10041.0 169.0 26.Feb.2027 441.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 456.189,83 1.0 7738.0 1275.0 15.Nov.2046 394.0
ABBV ABBVIE INC Consumer Non-Cyclical 456.283,00 1.0 10039.0 258.0 15.März2028 465.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 455.451,73 1.0 9568.0 130.0 14.Sept.2026 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 455.456,24 1.0 8141.0 1326.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Bankwesen 455.606,14 1.0 10007.0 409.0 25.Feb.2031 537.0
CI CIGNA GROUP Consumer Non-Cyclical 455.786,33 1.0 10040.0 623.0 15.März2033 540.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 455.809,55 1.0 11146.0 473.0 27.Aug.2030 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 455.810,41 1.0 9353.0 237.0 18.Nov.2027 253.0
BACR BARCLAYS PLC Bankwesen 455.004,29 1.0 10000.0 255.0 25.Feb.2029 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 455.075,51 1.0 6339.0 1429.0 15.Mai2051 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 455.084,54 1.0 11255.0 201.0 16.Juni2028 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 455.146,21 1.0 11685.0 199.0 16.Juli2028 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 455.217,84 1.0 7496.0 338.0 15.Feb.2034 528.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 455.253,42 1.0 9060.0 308.0 05.Aug.2028 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 455.262,22 1.0 10106.0 182.0 06.Mai2027 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 455.296,79 1.0 11263.0 298.0 16.Juli2029 330.0
NKE NIKE INC Zyklische Konsumgüter 455.312,29 1.0 7575.0 1266.0 01.Nov.2045 388.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 455.330,30 1.0 7452.0 1367.0 14.Juli2051 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 454.713,39 1.0 11222.0 426.0 15.Jan.2035 400.0
DIS WALT DISNEY CO Kommunikation 454.817,58 1.0 9501.0 253.0 13.Jan.2028 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 454.849,92 1.0 9978.0 249.0 01.Feb.2029 454.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 454.869,97 1.0 6207.0 1459.0 24.Feb.2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 454.113,73 1.0 8540.0 582.0 02.Dez.2031 245.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 454.202,44 1.0 11283.0 600.0 08.März2032 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 454.213,41 1.0 9988.0 687.0 01.März2034 520.0
VARNO VAR ENERGI ASA 144A Energie 454.276,26 1.0 10441.0 233.0 15.Jan.2028 750.0
VTRS VIATRIS INC Consumer Non-Cyclical 454.416,58 1.0 6334.0 1260.0 22.Juni2050 400.0
CRM SALESFORCE INC Technologie 453.593,55 1.0 8575.0 563.0 15.Juli2031 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 453.639,85 1.0 11153.0 410.0 17.Okt.2029 293.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 453.701,62 1.0 6674.0 319.0 16.Nov.2028 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 453.799,73 1.0 11104.0 641.0 02.Okt.2032 350.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 453.040,11 1.0 11288.0 1102.0 22.Okt.2042 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 453.090,87 1.0 9916.0 727.0 06.Feb.2035 563.0
DOC HEALTHPEAK OP LLC REITS 453.434,68 1.0 9430.0 375.0 15.Juli2029 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 453.461,23 1.0 11275.0 358.0 05.März2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 452.700,35 1.0 11263.0 363.0 21.März2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 452.700,56 1.0 9430.0 1345.0 08.Sept.2053 550.0
KMI KINDER MORGAN INC Energie 452.722,34 1.0 9907.0 251.0 01.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 452.786,06 1.0 9951.0 165.0 05.März2027 580.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 452.956,76 1.0 8049.0 1233.0 15.Juni2047 450.0
ALLY ALLY FINANCIAL INC Bankwesen 452.134,18 1.0 9867.0 395.0 17.Jan.2031 554.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 452.310,50 1.0 9903.0 368.0 01.Aug.2029 520.0
NEM NEWMONT CORPORATION Basic Industry 452.433,03 1.0 9966.0 687.0 15.März2034 535.0
FLEX FLEX LTD Technologie 452.457,61 1.0 9853.0 353.0 15.Juni2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 452.486,61 1.0 10329.0 1398.0 15.Nov.2063 640.0
ENIIM ENI SPA MTN RegS Energie 452.509,16 1.0 10425.0 553.0 18.Mai2031 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 451.700,51 1.0 11252.0 758.0 08.Apr.2034 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 451.848,79 1.0 5991.0 1513.0 01.Okt.2050 280.0
NWG NATWEST GROUP PLC Bankwesen 451.878,26 1.0 9919.0 372.0 15.Aug.2030 496.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 451.918,71 1.0 7721.0 1234.0 15.Juli2046 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 451.930,82 1.0 8989.0 821.0 15.Jan.2036 427.0
BACR BARCLAYS PLC MTN Bankwesen 451.973,02 1.0 11161.0 660.0 17.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 452.018,12 1.0 11072.0 717.0 08.Sept.2033 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 451.213,31 1.0 9788.0 636.0 15.Mai2033 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 451.213,38 1.0 8159.0 1145.0 03.Dez.2042 405.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 451.229,34 1.0 11121.0 222.0 25.Sept.2027 225.0
HUM HUMANA INC Versicherung 451.325,36 1.0 9986.0 497.0 15.Apr.2031 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 451.327,33 1.0 10337.0 586.0 17.Nov.2032 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 451.562,72 1.0 11113.0 98.0 26.Mai2026 163.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 451.580,09 1.0 9498.0 188.0 02.Mai2027 280.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 450.731,63 1.0 11144.0 663.0 22.Jan.2033 363.0
OKE ONEOK INC Energie 450.749,47 1.0 10303.0 578.0 15.Nov.2032 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.796,92 1.0 9985.0 731.0 23.Apr.2036 561.0
BACR BARCLAYS PLC Bankwesen 450.863,07 1.0 9870.0 209.0 10.Jan.2028 434.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.007,62 1.0 11193.0 877.0 06.März2036 388.0
BACR BARCLAYS PLC Bankwesen 451.077,66 1.0 9897.0 706.0 25.Feb.2036 579.0
MPLX MPLX LP Energie 451.144,28 1.0 9776.0 683.0 01.Juni2034 550.0
STT STATE STREET CORP (FXD) Bankwesen 450.241,42 1.0 9979.0 226.0 22.Okt.2027 433.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 450.287,77 1.0 8942.0 1328.0 01.Apr.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 450.319,48 1.0 9845.0 572.0 20.Juli2033 513.0
GL GLOBE LIFE INC Versicherung 450.472,89 1.0 9936.0 297.0 15.Sept.2028 455.0
ENELIM ENEL SPA RegS Elektro- 450.493,46 1.0 11500.0 337.0 31.Dez.2079 475.0
FITB FIFTH THIRD BANCORP Bankwesen 450.549,38 1.0 10413.0 281.0 27.Juli2029 634.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 450.558,45 1.0 9759.0 268.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 450.567,54 1.0 11106.0 106.0 15.Juni2026 155.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 450.663,19 1.0 9013.0 457.0 13.Mai2030 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 450.666,20 1.0 11711.0 627.0 05.Sept.2032 398.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 450.690,31 1.0 9775.0 628.0 01.Juni2033 530.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 449.764,14 1.0 11593.0 802.0 11.Juli2035 425.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 449.826,95 1.0 8936.0 584.0 16.März2032 376.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 449.863,74 1.0 10325.0 991.0 24.Juli2037 288.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 449.875,64 1.0 10967.0 769.0 05.Sept.2034 363.0
TMUS T-MOBILE USA INC Kommunikation 449.896,89 1.0 8458.0 583.0 15.Nov.2031 225.0
BMO BANK OF MONTREAL Bankwesen 450.009,78 1.0 7399.0 371.0 17.Juli2029 442.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 449.573,69 1.0 14389.0 175.0 24.Mai2028 950.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 449.690,89 1.0 7960.0 1255.0 15.Nov.2047 435.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 448.848,58 1.0 11115.0 597.0 14.Jan.2032 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 448.880,34 1.0 11176.0 179.0 15.März2027 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 449.098,17 1.0 10908.0 536.0 15.Juni2031 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 449.114,82 1.0 7010.0 1254.0 16.Sept.2046 388.0
TMUS T-MOBILE USA INC Kommunikation 449.163,32 1.0 8520.0 1031.0 15.Apr.2040 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 449.239,10 1.0 11094.0 98.0 21.Mai2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 448.542,92 1.0 9402.0 444.0 25.März2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 448.573,19 1.0 9421.0 174.0 01.März2027 110.0
SYF SYNCHRONY FINANCIAL Bankwesen 448.714,94 1.0 9868.0 408.0 06.März2031 545.0
ELV ELEVANCE HEALTH INC Versicherung 447.999,05 1.0 9198.0 1302.0 15.Juni2054 565.0
BKTSM BANKINTER SA MTN RegS Bankwesen 448.095,13 1.0 11092.0 579.0 04.Feb.2033 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.156,94 1.0 5638.0 1626.0 20.Nov.2060 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 448.260,14 1.0 10760.0 1054.0 07.Aug.2041 438.0
AXASA AXA SA MTN RegS Versicherung 448.301,06 1.0 9785.0 611.0 10.Juli2042 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 448.352,52 1.0 10917.0 762.0 11.Sept.2034 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 447.430,95 1.0 9994.0 5.0 01.Juni2025 135.0
AIA AIA GROUP LTD 144A Versicherung 447.578,38 1.0 7408.0 1115.0 16.Sept.2040 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 447.639,32 1.0 10445.0 1736.0 26.Feb.2055 370.0
SO GEORGIA POWER COMPANY Elektro- 447.845,88 1.0 9850.0 744.0 15.März2035 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 447.002,29 1.0 9774.0 188.0 02.Juni2027 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 447.218,28 1.0 10960.0 382.0 29.Juni2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.224,87 1.0 9875.0 265.0 22.März2028 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 446.540,33 1.0 11104.0 449.0 31.Dez.2079 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 446.575,10 1.0 11064.0 109.0 21.Juni2026 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 446.795,68 1.0 11068.0 261.0 15.Juli2028 275.0
INTNED ING GROEP NV Bankwesen 446.848,52 1.0 9855.0 723.0 25.März2036 553.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 446.867,98 1.0 8498.0 712.0 29.Okt.2033 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 446.870,28 1.0 9847.0 169.0 22.Feb.2027 368.0
WM WASTE MANAGEMENT INC Produktionsmittel 446.034,75 1.0 9798.0 631.0 15.Feb.2033 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 446.049,02 1.0 8112.0 1136.0 01.Juli2042 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 446.152,81 1.0 11031.0 781.0 27.Jan.2036 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 446.209,98 1.0 8062.0 1250.0 01.Apr.2046 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 446.240,27 1.0 11503.0 529.0 30.Mai2031 370.0
COP CONOCOPHILLIPS CO Energie 446.310,12 1.0 9697.0 735.0 15.Jan.2035 500.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 446.320,58 1.0 11079.0 441.0 13.Feb.2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 446.365,66 1.0 9789.0 100.0 01.Juni2026 288.0
MPC MARATHON PETROLEUM CORP Energie 446.378,07 1.0 10049.0 133.0 15.Dez.2026 513.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 446.405,99 1.0 9873.0 683.0 15.Apr.2034 580.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 446.439,28 1.0 7727.0 1308.0 10.Apr.2047 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 445.606,70 1.0 10401.0 416.0 12.Sept.2029 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 445.633,55 1.0 10895.0 373.0 23.Mai2029 225.0
VMW VMWARE LLC Technologie 445.869,08 1.0 9818.0 208.0 21.Aug.2027 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 445.908,58 1.0 11459.0 794.0 17.Juni2035 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 445.127,58 1.0 13417.0 236.0 12.Dez.2027 500.0
C CITIGROUP INC MTN RegS Bankwesen 445.190,00 1.0 14492.0 856.0 25.Juni2038 680.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 445.211,16 1.0 10973.0 249.0 31.Dez.2079 375.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 445.241,38 1.0 8023.0 1284.0 15.März2048 440.0
MPLX MPLX LP Energie 445.305,49 1.0 8841.0 476.0 15.Aug.2030 265.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 445.367,08 1.0 10252.0 318.0 18.Dez.2028 560.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 445.458,18 1.0 10817.0 618.0 01.Juni2032 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 445.499,42 1.0 9771.0 626.0 06.Feb.2033 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 444.639,39 1.0 10975.0 202.0 14.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 444.711,60 1.0 11026.0 781.0 26.Feb.2036 388.0
INTC INTEL CORPORATION Technologie 444.840,59 1.0 9782.0 208.0 05.Aug.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 444.884,89 1.0 11420.0 423.0 29.Mai2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 444.954,99 1.0 9277.0 1493.0 15.März2064 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 444.962,93 1.0 10810.0 260.0 10.Jan.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 444.966,43 1.0 9751.0 1096.0 16.Aug.2043 563.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 444.327,40 1.0 8743.0 531.0 21.Mai2031 299.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 444.365,92 1.0 8411.0 571.0 01.Aug.2031 185.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 444.607,32 1.0 11042.0 151.0 07.Dez.2026 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 443.701,89 1.0 7347.0 1411.0 01.Apr.2052 400.0
AXASA AXA SA MTN RegS Versicherung 443.710,26 1.0 12159.0 616.0 11.Juli2043 550.0
CMCSA COMCAST CORPORATION Kommunikation 443.765,16 1.0 9811.0 159.0 01.Feb.2027 330.0
EOANGR E.ON SE Elektro- 443.778,98 1.0 10879.0 989.0 26.Okt.2037 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 443.804,75 1.0 9844.0 633.0 01.Mai2034 504.0
MPC MARATHON PETROLEUM CORP Energie 443.918,29 1.0 10073.0 959.0 01.März2041 650.0
CAT CATERPILLAR INC Produktionsmittel 443.952,42 1.0 10652.0 810.0 15.Aug.2036 605.0
OKE ONEOK INC Energie 443.978,53 1.0 8859.0 1305.0 01.Nov.2054 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 443.991,61 1.0 11439.0 196.0 11.Juni2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 444.026,48 1.0 14305.0 288.0 30.Nov.2033 825.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 443.288,80 1.0 10944.0 202.0 21.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 443.297,68 1.0 9991.0 198.0 15.Juli2027 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 443.343,11 1.0 7253.0 233.0 15.Nov.2028 381.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 443.381,73 1.0 11043.0 173.0 16.Feb.2027 157.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 443.477,84 1.0 9270.0 347.0 15.März2029 405.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 443.505,12 1.0 10392.0 337.0 17.Nov.2029 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 443.572,14 1.0 8739.0 549.0 07.Jan.2033 374.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 443.601,70 1.0 11024.0 604.0 11.März2032 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 443.641,27 1.0 8751.0 537.0 01.Juni2031 270.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 442.778,04 1.0 12392.0 304.0 16.Aug.2028 263.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 442.800,21 1.0 9580.0 996.0 30.Mai2041 570.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 442.809,85 1.0 7535.0 504.0 21.Mai2031 486.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.979,87 1.0 10965.0 111.0 30.Juni2031 113.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 443.202,45 1.0 10221.0 242.0 31.Dez.2079 690.0
NUE NUCOR CORPORATION Basic Industry 443.218,58 1.0 9835.0 269.0 01.Mai2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 443.224,48 1.0 9849.0 97.0 13.Mai2026 285.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 442.426,64 1.0 10200.0 298.0 15.Sept.2028 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 442.476,98 1.0 7041.0 1416.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 442.490,97 1.0 9813.0 89.0 15.Apr.2026 250.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 442.597,93 1.0 9794.0 131.0 30.Sept.2026 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 442.665,43 1.0 10931.0 198.0 26.Mai2027 125.0
PKG PACKAGING CORP OF AMERICA Basic Industry 442.738,76 1.0 7211.0 1312.0 15.Dez.2049 405.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 441.846,10 1.0 9262.0 438.0 03.Apr.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.881,53 1.0 9691.0 579.0 11.Aug.2033 498.0
BKH BLACK HILLS CORPORATION Elektro- 441.995,85 1.0 9718.0 156.0 15.Jan.2027 315.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 442.016,92 1.0 10870.0 726.0 21.Nov.2033 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 442.103,03 1.0 9643.0 892.0 20.Mai2035 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 442.113,92 1.0 10176.0 450.0 01.Jan.2031 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 442.169,49 1.0 11045.0 192.0 26.Apr.2027 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 442.240,06 1.0 8611.0 1201.0 15.Mai2046 470.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 441.644,12 1.0 10997.0 532.0 27.März2031 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 441.658,47 1.0 9679.0 591.0 01.Aug.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 441.677,10 1.0 9767.0 129.0 13.Sept.2026 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.733,85 1.0 10208.0 243.0 13.Jan.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 441.797,03 1.0 9771.0 523.0 07.Okt.2030 69.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 441.007,79 1.0 10941.0 261.0 29.Jan.2048 263.0
RY ROYAL BANK OF CANADA Bankwesen 441.018,06 1.0 7052.0 142.0 03.Nov.2031 214.0
DIS WALT DISNEY CO Kommunikation 441.207,42 1.0 8588.0 1209.0 15.Nov.2046 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 441.258,51 1.0 13377.0 251.0 24.Jan.2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 441.280,43 1.0 9761.0 64.0 08.Jan.2026 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 440.432,80 1.0 6241.0 1429.0 15.Sept.2049 310.0
EUROB EUROBANK SA MTN RegS Bankwesen 440.551,34 1.0 11463.0 388.0 24.Sept.2030 400.0
AAPL APPLE INC Technologie 440.598,09 1.0 9690.0 823.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 440.632,89 1.0 10119.0 173.0 01.Juni2027 550.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 440.648,18 1.0 10961.0 162.0 15.Jan.2027 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 440.694,87 1.0 10273.0 792.0 15.März2036 590.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 440.717,61 1.0 9708.0 259.0 22.Feb.2028 375.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 440.769,63 1.0 8806.0 593.0 31.Aug.2036 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.018,76 1.0 10964.0 274.0 07.März2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.088,29 1.0 8794.0 461.0 01.Mai2030 210.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 440.098,95 1.0 10976.0 260.0 11.Apr.2048 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.146,71 1.0 10696.0 850.0 01.Juni2038 680.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 440.313,23 1.0 10973.0 454.0 30.März2030 250.0
ORCL ORACLE CORPORATION Technologie 440.320,43 1.0 10146.0 921.0 08.Juli2039 613.0
RY ROYAL BANK OF CANADA Bankwesen 440.333,90 1.0 7229.0 241.0 10.Dez.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 440.399,36 1.0 10937.0 348.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 440.428,06 1.0 9666.0 645.0 26.Jan.2033 405.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 439.560,30 1.0 11401.0 116.0 26.Aug.2026 400.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 439.586,85 1.0 8781.0 500.0 28.Okt.2030 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 439.604,03 1.0 9255.0 243.0 13.Nov.2027 113.0
ACN ACCENTURE CAPITAL INC Technologie 439.706,09 1.0 9724.0 547.0 04.Okt.2031 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 439.735,83 1.0 11651.0 441.0 15.März2030 411.0
JPM JPMORGAN CHASE & CO Bankwesen 439.793,39 1.0 7528.0 1223.0 23.Jan.2049 390.0
CSX CSX CORP Transport 439.832,08 1.0 10450.0 847.0 01.Mai2037 615.0
NXPI NXP BV Technologie 439.108,88 1.0 9232.0 446.0 01.Mai2030 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 439.116,44 1.0 9585.0 160.0 12.Jan.2027 195.0
ICADFP ICADE RegS REITS 439.150,11 1.0 10867.0 225.0 13.Sept.2027 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 439.283,71 1.0 10181.0 472.0 31.Dez.2079 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 439.320,65 1.0 10313.0 553.0 28.März2031 165.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 439.400,22 1.0 10967.0 184.0 05.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 439.400,26 1.0 10944.0 156.0 13.Dez.2026 88.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 439.464,22 1.0 9683.0 763.0 01.März2035 468.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 438.637,19 1.0 9506.0 633.0 15.Mai2033 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 438.694,05 1.0 10916.0 100.0 18.Aug.2031 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 438.716,84 1.0 8695.0 1143.0 15.März2044 485.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 438.772,20 1.0 9815.0 128.0 23.Sept.2026 320.0
META META PLATFORMS INC Kommunikation 438.922,87 1.0 10099.0 269.0 15.Mai2028 460.0
PACLIF PACIFIC LIFECORP 144A Versicherung 438.311,92 1.0 6439.0 1422.0 15.Sept.2050 335.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 438.475,54 1.0 10949.0 108.0 18.Juni2026 13.0
DIS WALT DISNEY CO Kommunikation 438.490,91 1.0 9689.0 436.0 22.März2030 380.0
AMPRIO AMPRION GMBH RegS Elektro- 438.515,10 1.0 8726.0 799.0 23.Sept.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 437.636,84 1.0 10941.0 108.0 14.Juni2026 0.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 437.684,06 1.0 9417.0 423.0 25.Feb.2033 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 437.961,98 1.0 8699.0 518.0 01.März2031 295.0
CLX CLOROX COMPANY Consumer Non-Cyclical 437.988,80 1.0 8670.0 463.0 15.Mai2030 180.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 438.030,09 1.0 10951.0 99.0 13.Mai2031 77.0
BMO BANK OF MONTREAL MTN Bankwesen 437.229,37 1.0 10139.0 245.0 01.Feb.2028 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 437.511,51 1.0 8679.0 518.0 15.Jan.2031 215.0
FI FISERV INC Technologie 437.539,16 1.0 10829.0 207.0 01.Juli2027 113.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 436.755,38 1.0 10725.0 920.0 21.Nov.2036 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 436.924,06 1.0 10886.0 174.0 22.Feb.2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 436.938,31 1.0 10885.0 75.0 08.Sept.2027 50.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 436.970,43 1.0 9679.0 435.0 15.Apr.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 436.979,93 1.0 10158.0 251.0 22.Feb.2029 542.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 436.299,99 1.0 9512.0 393.0 15.Nov.2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 436.352,90 1.0 9642.0 166.0 01.Feb.2027 190.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 436.353,08 1.0 10040.0 431.0 26.Mai2030 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 436.380,55 1.0 9597.0 728.0 28.Aug.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 436.399,85 1.0 9691.0 233.0 07.Nov.2028 357.0
AMGN AMGEN INC Consumer Non-Cyclical 436.450,47 1.0 9688.0 230.0 02.Nov.2027 320.0
C CITIGROUP INC Bankwesen 436.579,33 1.0 9642.0 347.0 20.März2030 398.0
LIN LINDE PLC MTN RegS Basic Industry 436.606,89 1.0 10830.0 964.0 18.Feb.2037 325.0
MCO MOODYS CORPORATION Technologie 435.789,67 1.0 9571.0 602.0 08.Aug.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 435.834,16 1.0 9613.0 161.0 14.Jan.2027 217.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 435.878,33 1.0 9671.0 528.0 05.Nov.2031 605.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 435.908,75 1.0 7461.0 550.0 12.Jan.2032 502.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 435.910,35 1.0 10879.0 165.0 13.Jan.2027 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 435.933,79 1.0 10821.0 955.0 03.März2037 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 436.022,41 1.0 9688.0 97.0 11.Mai2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 436.111,91 1.0 10873.0 162.0 06.Jan.2027 75.0
C CITIBANK NA (FXD-FRN) Bankwesen 436.144,72 1.0 10025.0 143.0 19.Nov.2027 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 436.158,43 1.0 11956.0 647.0 23.Mai2033 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 436.230,15 1.0 10878.0 154.0 27.Jan.2028 85.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 435.304,01 1.0 10096.0 332.0 30.Jan.2029 508.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 435.340,42 1.0 10092.0 204.0 26.Juli2028 504.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 435.376,31 1.0 9083.0 292.0 15.Juni2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 435.427,89 1.0 10869.0 283.0 10.Apr.2028 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 435.490,64 1.0 9603.0 161.0 19.Jan.2028 234.0
AMT AMERICAN TOWER CORPORATION Kommunikation 435.505,76 1.0 10119.0 332.0 15.Feb.2029 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 435.592,60 1.0 10864.0 168.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 435.603,28 1.0 10880.0 130.0 04.Sept.2026 13.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 435.690,22 1.0 11313.0 218.0 10.Sept.2028 404.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 434.853,63 1.0 14242.0 613.0 24.Jan.2033 750.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 434.879,85 1.0 8648.0 556.0 23.Sept.2036 347.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 435.021,83 1.0 10734.0 503.0 01.Juli2038 723.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 435.033,26 1.0 10072.0 145.0 01.Feb.2027 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 435.133,37 1.0 10855.0 276.0 20.März2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 435.232,34 1.0 11909.0 640.0 14.Juni2033 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 434.440,91 1.0 11515.0 359.0 12.März2029 363.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 434.555,57 1.0 12096.0 791.0 15.Nov.2035 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 434.617,49 1.0 7119.0 1146.0 17.Juni2041 306.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 434.768,73 1.0 10851.0 165.0 14.Jan.2027 50.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 434.787,36 1.0 10128.0 250.0 15.Apr.2029 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 434.019,40 1.0 9087.0 589.0 24.März2032 363.0
PRE PARTNERRE FINANCE B LLC Versicherung 434.095,53 1.0 9511.0 369.0 02.Juli2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 434.208,29 1.0 9585.0 161.0 13.Jan.2027 190.0
UPS UNITED PARCEL SERVICE INC Transport 434.253,36 1.0 9079.0 1281.0 01.Apr.2050 530.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 434.319,81 1.0 8589.0 586.0 12.Jan.2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 434.326,92 1.0 9124.0 322.0 15.Okt.2028 240.0
WMB WILLIAMS COMPANIES INC Energie 434.357,89 1.0 10169.0 956.0 15.Apr.2040 630.0
WMB WILLIAMS COMPANIES INC Energie 433.453,36 1.0 10106.0 618.0 15.März2033 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 433.527,29 1.0 12124.0 757.0 15.Nov.2034 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 433.568,93 1.0 10140.0 345.0 01.Apr.2029 520.0
AKERBP AKER BP ASA MTN RegS Energie 433.577,95 1.0 11132.0 591.0 29.Mai2032 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 433.587,71 1.0 10035.0 244.0 09.Jan.2028 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 433.605,92 1.0 9361.0 1301.0 15.Nov.2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 433.829,26 1.0 9947.0 726.0 31.Jan.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 433.843,94 1.0 10682.0 383.0 23.Mai2029 150.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 432.988,31 1.0 8224.0 1191.0 25.Apr.2044 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 433.026,69 1.0 9020.0 1485.0 10.Sept.2064 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 433.039,04 1.0 9977.0 732.0 05.Dez.2034 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 433.235,19 1.0 7159.0 258.0 02.Feb.2028 310.0
CB CHUBB INA HOLDINGS LLC Versicherung 433.262,59 1.0 9582.0 1067.0 15.März2038 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.267,19 1.0 11468.0 745.0 05.März2034 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 433.281,78 1.0 10824.0 140.0 14.Okt.2026 13.0
PLD PROLOGIS LP REITS 433.332,11 1.0 8602.0 476.0 01.Juli2030 175.0
AVGO BROADCOM INC 144A Technologie 433.411,71 1.0 7131.0 1404.0 15.Feb.2051 375.0
NUE NUCOR CORPORATION Basic Industry 432.632,08 1.0 9992.0 2.0 23.Mai2025 395.0
CNC CENTENE CORPORATION Versicherung 432.646,89 1.0 9025.0 414.0 15.Feb.2030 338.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 432.670,28 1.0 10013.0 154.0 10.Jan.2028 486.0
NI NISOURCE INC Erdgas 432.703,64 1.0 9539.0 1334.0 01.Apr.2055 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 432.712,68 1.0 10809.0 168.0 23.Jan.2027 25.0
DHI D R HORTON INC Zyklische Konsumgüter 432.716,34 1.0 9576.0 733.0 15.Okt.2034 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 432.766,38 1.0 10765.0 690.0 22.März2033 330.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 432.828,06 1.0 10057.0 413.0 11.Feb.2031 494.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 432.839,57 1.0 9589.0 131.0 20.Sept.2026 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 432.839,81 1.0 9022.0 964.0 15.März2040 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 432.847,26 1.0 9969.0 265.0 25.Mai2028 460.0
KO COCA-COLA CO Consumer Non-Cyclical 432.884,77 1.0 9573.0 440.0 25.März2030 345.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 432.170,51 1.0 10772.0 626.0 07.Apr.2032 282.0
TXN TEXAS INSTRUMENTS INC Technologie 432.175,84 1.0 10046.0 334.0 08.Feb.2029 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 432.178,54 1.0 10723.0 438.0 16.Jan.2030 225.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 432.289,28 1.0 11293.0 400.0 17.Sept.2029 320.0
MPLX MPLX LP Energie 432.369,59 1.0 7823.0 1238.0 15.Apr.2048 470.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 432.392,67 1.0 9581.0 129.0 10.Sept.2027 155.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 432.445,11 1.0 8529.0 578.0 01.Dez.2031 265.0
TAISEM TSMC GLOBAL LTD RegS Technologie 432.476,79 1.0 8636.0 542.0 23.Apr.2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 431.703,48 1.0 9530.0 725.0 30.Sept.2035 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 431.823,55 1.0 11222.0 386.0 15.Juli2030 888.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 431.861,26 1.0 10532.0 615.0 20.Juni2033 663.0
ATO ATMOS ENERGY CORPORATION Erdgas 431.975,78 1.0 7981.0 1216.0 15.Okt.2044 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 431.184,18 1.0 7163.0 1407.0 22.Apr.2051 384.0
CQP CHENIERE ENERGY PARTNERS LP Energie 431.242,31 1.0 10005.0 692.0 15.Aug.2034 575.0
BPCEGP BPCE SA RegS Bankwesen 431.322,51 1.0 10783.0 166.0 14.Jan.2027 1.0
VPARKI INFRA PARK SAS RegS Transport 431.342,26 1.0 10771.0 284.0 19.Apr.2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 431.539,66 1.0 10754.0 366.0 12.März2029 179.0
NSC NORFOLK SOUTHERN CORPORATION Transport 431.549,06 1.0 6242.0 1438.0 15.Mai2050 305.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 430.654,74 1.0 8515.0 588.0 15.Dez.2031 238.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 430.657,21 1.0 10105.0 267.0 25.Apr.2028 535.0
T AT&T INC Kommunikation 430.662,47 1.0 10229.0 1103.0 01.Juni2043 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 430.667,63 1.0 10094.0 347.0 17.Apr.2030 526.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 430.798,60 1.0 10732.0 206.0 17.Juni2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 430.832,43 1.0 10769.0 195.0 04.Mai2027 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 430.893,72 1.0 7146.0 455.0 27.Juni2031 373.0
DIS WALT DISNEY CO Kommunikation 430.896,63 1.0 7155.0 181.0 30.März2027 306.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 430.896,90 1.0 9942.0 717.0 14.Jan.2036 590.0
MA MASTERCARD INC Technologie 430.906,24 1.0 7749.0 1329.0 26.Feb.2048 395.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 430.914,04 1.0 8095.0 736.0 30.Sept.2040 294.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 430.942,30 1.0 10762.0 285.0 15.Apr.2028 125.0
GPN GLOBAL PAYMENTS INC Technologie 431.003,32 1.0 10010.0 369.0 15.Aug.2029 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 431.091,66 1.0 8153.0 608.0 30.Jan.2032 200.0
IREIM IREN SPA MTN RegS Elektro- 431.105,02 1.0 10046.0 491.0 01.Juli2030 100.0
INTNED ING GROEP NV RegS Bankwesen 430.306,94 1.0 13526.0 243.0 20.Mai2033 625.0
BACR BARCLAYS PLC RegS Bankwesen 430.335,16 1.0 11468.0 725.0 08.Mai2035 435.0
ET ENERGY TRANSFER LP Energie 430.336,58 1.0 10083.0 341.0 15.Apr.2029 525.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 430.370,23 1.0 10707.0 760.0 15.Okt.2035 650.0
AMD ADVANCED MICRO DEVICES INC Technologie 430.377,59 1.0 9386.0 590.0 01.Juni2032 392.0
EQH EQUITABLE HOLDINGS INC Versicherung 430.421,43 1.0 10038.0 701.0 28.März2055 670.0
ADSK AUTODESK INC Technologie 430.480,52 1.0 8510.0 587.0 15.Dez.2031 240.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 430.544,29 1.0 10065.0 343.0 30.März2029 535.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 429.841,25 1.0 11283.0 500.0 15.Nov.2030 325.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 429.915,28 1.0 8471.0 1158.0 10.Feb.2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.934,49 1.0 5818.0 1541.0 03.Juni2050 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.055,99 1.0 9472.0 192.0 15.Mai2027 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 430.106,60 1.0 9616.0 190.0 08.Mai2032 338.0
ENBCN ENBRIDGE INC Energie 429.264,76 1.0 9791.0 198.0 15.Juli2027 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 429.331,30 1.0 10464.0 312.0 01.Dez.2028 595.0
BASGR BASF SE RegS Basic Industry 429.338,79 1.0 10707.0 204.0 05.Juni2027 25.0
RY ROYAL BANK OF CANADA Bankwesen 429.463,97 1.0 7097.0 99.0 20.Mai2026 178.0
WTRG ESSENTIAL UTILITIES INC Utility Other 429.517,32 1.0 8582.0 542.0 01.Mai2031 240.0
HWM HOWMET AEROSPACE INC Produktionsmittel 429.611,59 1.0 9448.0 338.0 15.Jan.2029 300.0
LIN LINDE FINANCE BV RegS Basic Industry 429.617,66 1.0 10713.0 199.0 19.Mai2027 25.0
WPC WP CAREY INC REITS 428.776,94 1.0 7841.0 697.0 01.Apr.2033 225.0
AEE AMEREN ILLINOIS COMPANY Elektro- 428.895,45 1.0 6007.0 1491.0 15.Juni2051 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 428.899,98 1.0 10571.0 395.0 15.Juli2029 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.965,64 1.0 10544.0 431.0 02.Aug.2030 634.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 428.966,71 1.0 9964.0 65.0 29.Jan.2026 445.0
CMI CUMMINS INC Zyklische Konsumgüter 429.014,89 1.0 5667.0 1527.0 01.Sept.2050 260.0
EQT EQT CORP Energie 429.020,79 1.0 9771.0 219.0 01.Okt.2027 390.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 429.020,95 1.0 9872.0 640.0 25.Mai2033 475.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 429.044,95 1.0 8856.0 1159.0 01.Juli2044 478.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 429.130,46 1.0 10509.0 590.0 18.Jan.2033 680.0
BRKHEC NEVADA POWER COMPANY Elektro- 429.195,15 1.0 10650.0 776.0 01.Apr.2036 665.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 429.195,28 1.0 9928.0 97.0 15.Juni2026 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 428.398,96 1.0 9918.0 648.0 02.Feb.2035 571.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.425,08 1.0 10404.0 447.0 21.Nov.2030 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 428.473,70 1.0 10680.0 261.0 14.Jan.2029 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.633,97 1.0 10534.0 624.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.638,95 1.0 6250.0 1362.0 01.Aug.2050 350.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 428.661,82 1.0 8115.0 1281.0 04.Apr.2048 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.966,29 1.0 10509.0 387.0 18.Juni2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 427.974,06 1.0 12990.0 246.0 20.Dez.2027 338.0
DIS WALT DISNEY CO Kommunikation 428.051,13 1.0 6059.0 1489.0 01.Sept.2049 275.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 428.183,40 1.0 10010.0 770.0 01.Okt.2035 547.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 428.216,34 1.0 10424.0 410.0 01.Apr.2030 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 427.401,30 1.0 10646.0 226.0 01.Sept.2028 50.0
HCA HCA INC Consumer Non-Cyclical 427.425,64 1.0 8470.0 555.0 15.Juli2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 427.426,65 1.0 7361.0 1086.0 21.Feb.2040 315.0
CHTR TIME WARNER CABLE LLC Kommunikation 427.452,45 1.0 8438.0 991.0 01.Sept.2041 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 427.696,48 1.0 7072.0 160.0 07.Jan.2027 225.0
ENIIM ENI SPA MTN RegS Energie 427.720,63 1.0 10043.0 458.0 23.Jan.2030 63.0
TD TORONTO-DOMINION BANK/THE Bankwesen 427.742,80 1.0 7073.0 160.0 07.Jan.2027 226.0
TMUS T-MOBILE USA INC Kommunikation 427.817,72 1.0 11402.0 614.0 08.Mai2032 370.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 427.837,49 1.0 11835.0 217.0 26.Sept.2028 550.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 426.920,93 1.0 10012.0 412.0 27.Juli2029 38.0
HCA HCA INC Consumer Non-Cyclical 427.055,92 1.0 9937.0 146.0 15.Feb.2027 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 427.151,63 1.0 11727.0 653.0 24.Mai2033 438.0
UBS UBS GROUP AG 144A Bankwesen 427.215,15 1.0 8473.0 665.0 11.Feb.2033 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 426.548,36 1.0 9931.0 576.0 05.Juni2031 100.0
NTRCN NUTRIEN LTD Basic Industry 426.649,32 1.0 9873.0 143.0 15.Dez.2026 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 426.702,02 1.0 9985.0 170.0 02.Apr.2027 470.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 426.892,67 1.0 13467.0 344.0 23.Mai2029 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 426.173,40 1.0 9967.0 131.0 25.Sept.2026 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 426.184,60 1.0 9958.0 216.0 15.Sept.2027 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 426.321,04 1.0 11125.0 281.0 26.Mai2028 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 426.387,10 1.0 9942.0 437.0 15.Mai2030 460.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 426.409,67 1.0 10588.0 211.0 06.Juli2028 75.0
NTAP NETAPP INC Technologie 425.629,24 1.0 9925.0 736.0 17.März2035 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 425.645,11 1.0 8434.0 545.0 09.Juli2032 226.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 425.652,14 1.0 10504.0 303.0 09.Juli2028 145.0
CB CHUBB INA HOLDINGS LLC Versicherung 425.710,29 1.0 8269.0 1240.0 03.Nov.2045 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 425.741,60 1.0 9789.0 186.0 28.Mai2027 495.0
NTT NTT FINANCE CORP 144A Kommunikation 425.876,29 1.0 8494.0 540.0 03.Apr.2031 206.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 425.921,96 1.0 9946.0 436.0 15.Mai2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.945,60 1.0 10500.0 386.0 28.Mai2029 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 425.077,44 1.0 10611.0 239.0 15.Okt.2027 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 425.184,74 1.0 13738.0 227.0 08.Nov.2027 638.0
EQR ERP OPERATING LP REITS 425.199,80 1.0 8338.0 1161.0 01.Juli2044 450.0
USB US BANCORP MTN Bankwesen 425.206,19 1.0 10005.0 434.0 15.Mai2031 508.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 425.217,64 1.0 9364.0 254.0 26.Jan.2028 285.0
RTX RTX CORP Produktionsmittel 425.232,73 1.0 10532.0 482.0 15.März2031 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.257,44 1.0 9963.0 225.0 08.Okt.2027 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 425.280,08 1.0 9729.0 236.0 15.Dez.2027 334.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 425.444,85 1.0 10522.0 651.0 15.März2034 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 425.456,37 1.0 10005.0 184.0 10.Mai2028 493.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 425.473,44 1.0 11118.0 195.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.493,00 1.0 13481.0 560.0 13.Juni2032 575.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 424.651,06 1.0 10609.0 228.0 03.Sept.2027 10.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 424.835,18 1.0 8446.0 528.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.839,98 1.0 10344.0 381.0 17.Nov.2029 563.0
INTC INTEL CORPORATION Technologie 424.924,80 1.0 8817.0 1289.0 21.Feb.2054 560.0
ENLC ELK MERGER SUB II LLC 144A Energie 424.929,38 1.0 10491.0 424.0 01.Sept.2030 650.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 424.977,56 1.0 10613.0 355.0 31.Dez.2079 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 424.173,43 1.0 11080.0 288.0 24.Mai2028 213.0
K KELLANOVA Consumer Non-Cyclical 424.184,08 1.0 11223.0 479.0 01.Apr.2031 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 424.260,99 1.0 8446.0 612.0 15.März2032 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 424.335,25 1.0 11153.0 125.0 22.Aug.2026 200.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 424.502,95 1.0 8458.0 956.0 15.Apr.2038 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 424.511,79 1.0 8732.0 1336.0 15.Juni2052 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 424.563,74 1.0 9932.0 421.0 02.Apr.2030 491.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 423.657,48 1.0 10588.0 190.0 15.Apr.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 423.681,32 1.0 13447.0 352.0 11.Juni2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 423.715,68 1.0 10325.0 462.0 20.Nov.2030 555.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 424.051,39 1.0 6953.0 1403.0 16.Jan.2050 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 424.081,77 1.0 11779.0 468.0 05.Sept.2030 438.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 423.325,93 1.0 10304.0 188.0 08.Juni2027 645.0
EVRG EVERGY METRO INC Elektro- 423.443,74 1.0 8813.0 462.0 01.Juni2030 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 423.461,61 1.0 10554.0 458.0 21.März2030 198.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 423.485,86 1.0 8241.0 1260.0 16.Nov.2048 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.541,31 1.0 9346.0 579.0 15.März2032 405.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 423.601,32 1.0 9929.0 387.0 16.Okt.2030 493.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 423.640,91 1.0 10506.0 1346.0 03.März2045 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 422.732,37 1.0 9834.0 744.0 01.März2035 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.774,23 1.0 9798.0 144.0 01.Dez.2026 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 422.825,45 1.0 8687.0 1113.0 01.Juni2043 475.0
AVLN AVIVA PLC RegS Versicherung 422.928,87 1.0 12874.0 667.0 12.Sept.2054 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.963,82 1.0 7539.0 1248.0 09.Jan.2048 434.0
XOM EXXON MOBIL CORP Energie 422.991,34 1.0 10523.0 305.0 26.Juni2028 52.0
NWG NATWEST GROUP PLC Bankwesen 423.074,07 1.0 10284.0 327.0 01.Juni2034 647.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 423.155,95 1.0 9436.0 1045.0 02.Okt.2043 625.0
FANG DIAMONDBACK ENERGY INC Energie 422.270,08 1.0 9789.0 145.0 01.Dez.2026 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 422.556,04 1.0 11144.0 596.0 10.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 422.591,78 1.0 9779.0 211.0 01.Dez.2027 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 422.631,51 1.0 10398.0 642.0 01.Aug.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 421.903,62 1.0 6652.0 1393.0 01.Feb.2050 345.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 421.928,11 1.0 10501.0 449.0 22.Jan.2030 138.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 421.954,73 1.0 11213.0 427.0 31.Dez.2079 425.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 422.114,60 1.0 9899.0 30.0 01.Sept.2025 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 422.169,76 1.0 5884.0 1386.0 30.Juni2062 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 421.379,73 1.0 9098.0 1241.0 01.Juni2053 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 421.401,24 1.0 9803.0 284.0 15.Juni2028 385.0
VOD VODAFONE GROUP PLC Kommunikation 421.602,30 1.0 8226.0 1385.0 19.Juni2059 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 421.635,76 1.0 9792.0 690.0 08.Feb.2034 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 421.769,33 1.0 9864.0 700.0 01.Apr.2034 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 420.940,29 1.0 10506.0 467.0 02.Apr.2030 138.0
GMT GATX CORPORATION Finanzunternehmen 420.974,51 1.0 9756.0 749.0 15.Juni2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 421.086,47 1.0 8323.0 1348.0 01.März2053 488.0
USB US BANCORP Bankwesen 421.097,68 1.0 9271.0 383.0 30.Juli2029 300.0
TATSK TATRA BANKA AS RegS Bankwesen 421.124,14 1.0 10525.0 194.0 23.Apr.2028 50.0
ZTS ZOETIS INC Consumer Non-Cyclical 421.159,25 1.0 8767.0 460.0 15.Mai2030 200.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 421.161,41 1.0 8391.0 597.0 31.März2036 263.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 421.229,70 1.0 11023.0 566.0 31.Okt.2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 421.279,26 1.0 13673.0 267.0 24.Mai2029 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 420.477,95 1.0 10489.0 306.0 01.Nov.2028 625.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 420.649,64 1.0 12467.0 657.0 19.Sept.2033 600.0
ELV ELEVANCE HEALTH INC Versicherung 420.670,23 1.0 9862.0 252.0 01.März2028 410.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 420.783,04 1.0 9781.0 561.0 24.Mai2032 110.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 419.929,10 1.0 11190.0 284.0 05.Mai2029 288.0
ES NSTAR ELECTRIC CO Elektro- 419.947,99 1.0 9768.0 745.0 01.März2035 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 419.991,77 1.0 8342.0 1280.0 01.Okt.2049 488.0
INTC INTEL CORPORATION Technologie 420.075,28 1.0 6062.0 1363.0 15.Nov.2049 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 420.111,33 1.0 8257.0 1212.0 02.Juli2039 150.0
QBRCN VIDEOTRON LTD Kommunikation 420.166,18 1.0 7282.0 181.0 15.Jan.2030 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 420.171,50 1.0 8846.0 540.0 14.Mai2031 275.0
PSON PEARSON FUNDING PLC RegS Kommunikation 420.184,27 1.0 12459.0 443.0 04.Juni2030 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 419.555,97 1.0 11547.0 434.0 21.Mai2030 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 419.664,84 1.0 10489.0 290.0 20.Apr.2028 38.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 419.673,32 1.0 9773.0 660.0 01.Sept.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 419.727,47 1.0 9296.0 215.0 03.Aug.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 419.787,27 1.0 7850.0 1299.0 01.März2048 420.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 419.010,94 1.0 9831.0 181.0 20.Apr.2027 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 419.032,00 1.0 11173.0 782.0 13.Mai2036 430.0
TEREGA TEREGA SASU RegS Erdgas 419.033,61 1.0 10461.0 275.0 27.Feb.2028 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 419.055,92 1.0 9159.0 1357.0 01.Aug.2054 535.0
RDSALN SHELL FINANCE US INC Energie 419.177,23 1.0 9209.0 800.0 11.Mai2035 413.0
BMO BANK OF MONTREAL MTN Bankwesen 419.244,34 1.0 10236.0 496.0 04.Juni2031 551.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 419.267,05 1.0 11917.0 1171.0 11.Okt.2045 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 419.314,12 1.0 10404.0 1204.0 01.Apr.2050 660.0
HUM HUMANA INC Versicherung 419.374,39 1.0 9204.0 1284.0 01.Mai2055 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 418.567,07 1.0 11582.0 526.0 11.Juli2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.640,55 1.0 10460.0 271.0 11.Feb.2028 20.0
EXC PECO ENERGY CO Elektro- 418.749,42 1.0 7222.0 1325.0 15.Sept.2047 370.0
ALTALK ALTALINK LP MTN Elektro- 418.751,58 1.0 6872.0 1535.0 11.Juli2053 445.0
EQIX EQUINIX INC Technologie 418.813,28 1.0 8746.0 475.0 15.Juli2030 215.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 418.856,44 1.0 9173.0 453.0 15.Juni2030 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 418.856,44 1.0 6170.0 1525.0 01.Okt.2051 294.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 418.959,87 1.0 9813.0 188.0 06.Juni2027 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 418.071,93 1.0 10417.0 549.0 15.März2031 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 418.095,85 1.0 13324.0 198.0 12.Juli2027 500.0
PFE PFIZER INC Consumer Non-Cyclical 418.109,90 1.0 9779.0 303.0 15.Sept.2028 360.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 418.190,19 1.0 11526.0 191.0 31.Aug.2032 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 418.211,34 1.0 10418.0 305.0 21.Juni2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 418.339,06 1.0 11650.0 393.0 13.Sept.2029 405.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 418.379,15 1.0 10144.0 336.0 31.Dez.2079 638.0
C CITIGROUP INC Bankwesen 418.410,98 1.0 12745.0 140.0 23.Okt.2026 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 418.457,07 1.0 9715.0 679.0 15.Feb.2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 417.765,74 1.0 10248.0 719.0 17.Jan.2035 603.0
NSC NORFOLK SOUTHERN CORPORATION Transport 417.793,39 1.0 7414.0 1406.0 15.Aug.2052 405.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 417.817,76 1.0 13231.0 902.0 06.Juli2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 417.127,89 1.0 10379.0 324.0 07.Sept.2028 65.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 417.223,96 1.0 11542.0 214.0 12.Sept.2027 415.0
ENBCN ENBRIDGE INC MTN Energie 417.267,51 1.0 7158.0 188.0 08.Juni2027 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 417.296,46 1.0 11543.0 771.0 02.Nov.2034 413.0
COP CONOCOPHILLIPS CO Energie 417.340,63 1.0 6925.0 1538.0 15.März2062 403.0
PFE PFIZER INC Consumer Non-Cyclical 417.461,65 1.0 7525.0 1341.0 15.März2049 400.0
BA BOEING CO Produktionsmittel 416.732,66 1.0 10267.0 609.0 15.Feb.2033 613.0
V VISA INC Technologie 416.753,40 1.0 10909.0 382.0 15.Juni2029 200.0
T AT&T INC Kommunikation 416.819,14 1.0 11675.0 770.0 18.Nov.2034 430.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 416.823,72 1.0 9220.0 399.0 23.Sept.2029 300.0
GASBCM TMS ISSUER SARL RegS Energie 416.905,90 1.0 10293.0 366.0 23.Aug.2032 578.0
CMCSA COMCAST CORPORATION Kommunikation 417.035,78 1.0 10195.0 353.0 01.Juni2029 510.0
CMCSA COMCAST CORPORATION Kommunikation 417.101,71 1.0 8995.0 1436.0 15.Mai2064 550.0
TCN TELUS CORPORATION Kommunikation 416.201,37 1.0 7485.0 497.0 18.Feb.2031 495.0
ALVGR ALLIANZ SE 144A Versicherung 416.332,35 1.0 10288.0 613.0 06.Sept.2053 635.0
AMGN AMGEN INC Consumer Non-Cyclical 416.353,01 1.0 8089.0 1254.0 15.Juni2048 456.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 416.393,81 1.0 11046.0 519.0 15.Okt.2031 713.0
EQR ERP OPERATING LP REITS 416.434,47 1.0 9705.0 206.0 01.Aug.2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 416.517,44 1.0 10807.0 839.0 01.Dez.2037 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 416.587,11 1.0 10297.0 251.0 09.März2029 650.0
INTNED ING GROEP NV RegS Bankwesen 415.794,18 1.0 10388.0 274.0 18.Feb.2029 25.0
ET ENERGY TRANSFER LP Energie 415.879,32 1.0 9396.0 1084.0 15.Dez.2045 613.0
IQV IQVIA INC Consumer Non-Cyclical 415.302,28 1.0 10099.0 264.0 15.Mai2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 415.361,99 1.0 8285.0 547.0 15.März2031 138.0
INTNED ING GROEP NV Bankwesen 415.365,69 1.0 8712.0 534.0 01.Apr.2032 273.0
BMO BANK OF MONTREAL MTN Bankwesen 415.392,76 1.0 10307.0 299.0 25.Sept.2028 572.0
BNS BANK OF NOVA SCOTIA Bankwesen 415.502,14 1.0 10226.0 676.0 01.Feb.2034 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 415.520,35 1.0 9725.0 175.0 11.März2027 295.0
WRB WR BERKLEY CORPORATION Versicherung 415.545,36 1.0 7356.0 1337.0 12.Mai2050 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 415.594,92 1.0 13527.0 314.0 30.Nov.2028 538.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 415.598,65 1.0 10142.0 240.0 15.Dez.2029 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 415.673,13 1.0 13712.0 251.0 14.März2029 650.0
AAPL APPLE INC Technologie 415.714,89 1.0 7467.0 1284.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 415.716,61 1.0 9985.0 136.0 18.Okt.2027 451.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 414.851,58 1.0 10950.0 227.0 12.Sept.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 414.874,40 1.0 8656.0 1184.0 15.März2045 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.900,76 1.0 13783.0 286.0 25.Okt.2033 688.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 414.936,79 1.0 10184.0 708.0 25.Jan.2035 625.0
SANTAN BANCO SANTANDER SA Bankwesen 414.965,22 1.0 10225.0 291.0 08.Aug.2028 559.0
FRT FEDERAL REALTY OP LP REITS 415.043,54 1.0 9658.0 202.0 15.Juli2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 415.072,36 1.0 9691.0 639.0 15.März2033 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 415.094,48 1.0 9210.0 750.0 11.März2033 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 415.160,19 1.0 10343.0 328.0 21.Sept.2029 50.0
HCA HCA INC Consumer Non-Cyclical 414.319,91 1.0 10013.0 70.0 15.Juni2026 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.327,07 1.0 13463.0 145.0 29.Nov.2027 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 414.343,36 1.0 10211.0 694.0 15.Aug.2034 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 414.369,25 1.0 10098.0 399.0 15.Jan.2030 535.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 414.415,11 1.0 10354.0 474.0 30.Apr.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.607,21 1.0 10296.0 321.0 31.Aug.2033 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 414.646,16 1.0 10953.0 751.0 02.Feb.2034 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 414.730,47 1.0 8233.0 1051.0 26.Okt.2036 100.0
ELV ELEVANCE HEALTH INC Versicherung 414.755,34 1.0 9734.0 82.0 15.März2026 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 413.917,73 1.0 10168.0 321.0 23.Jan.2030 584.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 413.928,17 1.0 10161.0 243.0 17.Jan.2028 575.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 413.933,07 1.0 10214.0 294.0 14.Aug.2028 536.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.015,06 1.0 10130.0 234.0 07.Dez.2027 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 414.062,52 1.0 10182.0 895.0 25.Jan.2039 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 414.074,98 1.0 9647.0 1353.0 14.März2055 575.0
PEP PEPSICO INC Consumer Non-Cyclical 414.081,53 1.0 10900.0 331.0 01.März2029 700.0
TMUS T-MOBILE USA INC Kommunikation 413.665,53 1.0 9153.0 358.0 15.März2029 240.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 413.685,30 1.0 10319.0 313.0 19.Juli2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 413.734,44 1.0 10291.0 405.0 31.Dez.2079 183.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 413.766,93 1.0 10338.0 372.0 20.Feb.2029 25.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 413.189,43 1.0 10738.0 859.0 30.Nov.2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 412.473,56 1.0 8102.0 1391.0 15.Jan.2053 445.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 412.515,11 1.0 10205.0 256.0 03.März2028 545.0
DE DEERE & CO Produktionsmittel 412.580,31 1.0 10136.0 729.0 16.Jan.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.673,22 1.0 10187.0 248.0 15.Feb.2028 525.0
INTU INTUIT INC Technologie 412.748,02 1.0 10235.0 299.0 15.Sept.2028 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.773,48 1.0 10290.0 633.0 30.März2032 213.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 412.794,28 1.0 9563.0 235.0 01.Dez.2027 330.0
USB US BANCORP (FX-FRN) Bankwesen 412.822,87 1.0 10287.0 135.0 26.Okt.2027 679.0
PARA PARAMOUNT GLOBAL Kommunikation 412.824,75 1.0 9550.0 478.0 15.Jan.2031 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 412.841,13 1.0 10123.0 110.0 13.Juli2026 590.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 412.917,13 1.0 10210.0 1091.0 16.März2047 700.0
FITB FIFTH THIRD BANCORP Bankwesen 411.996,49 1.0 11604.0 813.0 01.März2038 825.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 412.035,18 1.0 9101.0 464.0 18.Sept.2031 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 412.152,00 1.0 10964.0 103.0 28.Mai2026 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 412.179,01 1.0 10051.0 1135.0 10.Jan.2053 737.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 412.277,79 1.0 9660.0 174.0 10.März2027 231.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 411.567,54 1.0 8001.0 1325.0 15.Mai2052 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 411.608,01 1.0 11607.0 714.0 23.Jan.2034 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 411.631,91 1.0 10034.0 351.0 27.Juni2034 675.0
FI FISERV INC Technologie 411.723,73 1.0 10169.0 291.0 21.Aug.2028 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 411.734,48 1.0 10289.0 263.0 11.Jan.2028 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 411.770,86 1.0 10177.0 251.0 28.Feb.2029 556.0
TRGP TARGA RESOURCES CORP Energie 411.801,09 1.0 10195.0 609.0 15.März2033 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 411.830,13 1.0 10089.0 278.0 12.Juni2028 490.0
D DOMINION ENERGY INC Elektro- 411.845,40 1.0 9972.0 693.0 15.Mai2055 663.0
OC OWENS CORNING Produktionsmittel 411.890,39 1.0 10061.0 684.0 15.Juni2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 411.892,78 1.0 10155.0 641.0 14.Aug.2033 570.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 411.933,12 1.0 13594.0 934.0 01.März2038 603.0
INTC INTEL CORPORATION Technologie 411.980,14 1.0 9691.0 187.0 11.Mai2027 315.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 411.060,73 1.0 10074.0 691.0 05.Juli2034 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 411.089,92 1.0 10175.0 513.0 22.Okt.2030 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 411.116,30 1.0 11562.0 500.0 05.Dez.2030 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 411.149,68 1.0 9408.0 1342.0 15.Nov.2054 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.155,78 1.0 10277.0 314.0 13.Nov.2028 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 411.176,75 1.0 10086.0 700.0 09.Juli2034 556.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 411.219,92 1.0 11279.0 102.0 03.Juni2026 288.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 411.281,85 1.0 9952.0 1180.0 21.Nov.2053 688.0
WSTP WESTPAC BANKING CORP Bankwesen 411.312,38 1.0 8512.0 568.0 18.Nov.2036 302.0
CI CIGNA GROUP Consumer Non-Cyclical 411.313,99 1.0 8357.0 1192.0 15.Juli2046 480.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 411.419,58 1.0 10277.0 333.0 28.Sept.2028 13.0
TACHEM BAXALTA INC Consumer Non-Cyclical 411.505,35 1.0 8939.0 1137.0 23.Juni2045 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 411.519,99 1.0 13272.0 208.0 30.Aug.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.603,64 1.0 9567.0 380.0 15.Aug.2029 380.0
PSX PHILLIPS 66 Energie 410.616,21 1.0 9640.0 1043.0 01.Mai2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.683,11 1.0 10819.0 595.0 01.Dez.2031 263.0
VTRS MYLAN INC Consumer Non-Cyclical 410.696,03 1.0 7425.0 1145.0 15.Apr.2048 520.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 410.716,95 1.0 9077.0 439.0 08.März2030 275.0
TCN TELUS CORPORATION Kommunikation 410.717,27 1.0 6808.0 1197.0 05.Apr.2044 485.0
JPM JPMORGAN CHASE & CO Bankwesen 410.719,27 1.0 9641.0 576.0 26.Apr.2033 459.0
ESICSU ESIC SUKUK LTD RegS Financial Other 410.773,66 1.0 10124.0 332.0 14.Feb.2029 583.0
SYF SYNCHRONY FINANCIAL Bankwesen 410.778,46 1.0 10101.0 360.0 02.Aug.2030 593.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 410.921,08 1.0 10259.0 375.0 15.März2029 75.0
ET ENERGY TRANSFER LP 144A Energie 410.939,77 1.0 10102.0 154.0 01.Feb.2029 600.0
DIS WALT DISNEY CO Kommunikation 410.987,84 1.0 8586.0 1331.0 23.März2050 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 410.989,71 1.0 9626.0 113.0 12.Juli2026 130.0
BRK BERKSHIRE HATHAWAY INC Versicherung 411.011,57 1.0 9017.0 1151.0 11.Feb.2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 410.156,04 1.0 6200.0 1421.0 09.Juli2050 317.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 410.209,35 1.0 10909.0 277.0 20.März2028 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 410.264,62 1.0 10913.0 226.0 15.Sept.2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 410.321,58 1.0 10038.0 704.0 11.Juni2034 518.0
SANTAN BANCO SANTANDER SA Bankwesen 410.452,19 1.0 10155.0 668.0 14.März2034 635.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 410.555,69 1.0 10074.0 662.0 15.Jan.2034 575.0
CMA COMERICA INCORPORATED Bankwesen 409.672,42 1.0 10069.0 320.0 30.Jan.2030 598.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 409.704,32 1.0 9450.0 646.0 23.Juni2032 191.0
SPG SIMON PROPERTY GROUP LP REITS 409.730,26 1.0 10142.0 619.0 08.März2033 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.808,75 1.0 10081.0 112.0 20.Juli2026 520.0
UNP UNION PACIFIC CORPORATION Transport 409.918,46 1.0 7031.0 1527.0 15.Aug.2059 395.0
ENIIM ENI SPA NC6 RegS Energie 410.011,93 1.0 10932.0 172.0 31.Dez.2079 200.0
ORCL ORACLE CORPORATION Technologie 410.025,07 1.0 8487.0 857.0 15.Juli2036 385.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 410.109,98 1.0 10858.0 231.0 30.Sept.2027 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 409.209,72 1.0 8985.0 1489.0 01.März2064 535.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 409.276,67 1.0 11619.0 268.0 14.März2029 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 409.294,45 1.0 10116.0 123.0 28.Aug.2026 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.306,97 1.0 7088.0 1317.0 15.Okt.2047 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 409.309,83 1.0 13411.0 248.0 15.Jan.2029 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 409.313,69 1.0 7389.0 1492.0 01.Apr.2062 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.322,54 1.0 13272.0 391.0 22.Okt.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 409.443,82 1.0 9574.0 160.0 08.Jan.2027 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 409.468,38 1.0 9547.0 382.0 15.Aug.2029 355.0
TGT TARGET CORPORATION Zyklische Konsumgüter 409.541,21 1.0 9043.0 438.0 15.Feb.2030 235.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 409.596,48 1.0 10157.0 418.0 14.März2030 495.0
TMUS T-MOBILE USA INC Kommunikation 409.632,71 1.0 6375.0 1536.0 15.Nov.2060 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.646,77 1.0 10091.0 247.0 20.Jan.2028 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 408.772,15 1.0 8524.0 590.0 01.Feb.2032 285.0
KMI KINDER MORGAN INC Energie 408.787,84 1.0 10074.0 369.0 01.Aug.2029 510.0
BACR BARCLAYS PLC Bankwesen 408.788,80 1.0 10122.0 170.0 12.März2028 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.798,82 1.0 10044.0 154.0 19.Jan.2028 552.0
WMT WALMART INC Zyklische Konsumgüter 408.813,42 1.0 9603.0 131.0 17.Sept.2026 105.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.972,32 1.0 10128.0 254.0 03.März2028 488.0
CNA CNA FINANCIAL CORP Versicherung 408.975,81 1.0 8559.0 484.0 15.Aug.2030 205.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 408.978,55 1.0 10162.0 344.0 01.Apr.2029 525.0
CI CIGNA GROUP Consumer Non-Cyclical 408.983,86 1.0 9786.0 166.0 01.März2027 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 409.049,17 1.0 10021.0 269.0 15.Juni2028 495.0
SANTAN BANCO SANTANDER SA Bankwesen 408.335,14 1.0 10082.0 210.0 18.Aug.2027 529.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 408.401,91 1.0 9974.0 190.0 19.Juni2032 586.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 408.422,08 1.0 10080.0 290.0 11.Aug.2028 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 408.454,49 1.0 9058.0 1294.0 01.Mai2050 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 408.525,47 1.0 10195.0 360.0 19.Jan.2030 50.0
KR KROGER CO Consumer Non-Cyclical 408.594,67 1.0 10840.0 863.0 15.Apr.2038 690.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 408.612,05 1.0 13260.0 392.0 23.Okt.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 408.621,56 1.0 10124.0 212.0 13.Sept.2028 541.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 408.638,98 1.0 10112.0 341.0 27.Feb.2029 485.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 408.650,84 1.0 8496.0 1085.0 16.Aug.2041 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 408.677,97 1.0 13395.0 406.0 10.Jan.2030 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 408.683,59 1.0 9764.0 168.0 01.März2027 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 407.807,42 1.0 13374.0 404.0 27.Jan.2031 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 407.877,45 1.0 10135.0 417.0 06.Apr.2030 585.0
XOM EXXON MOBIL CORP Energie 407.900,32 1.0 6451.0 1439.0 16.Aug.2049 310.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 407.923,46 1.0 10032.0 246.0 24.Jan.2028 545.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 407.924,91 1.0 11383.0 389.0 12.Sept.2029 363.0
HCA HCA INC Consumer Non-Cyclical 407.947,57 1.0 9950.0 624.0 01.Juni2033 550.0
Y ALLEGHANY CORPORATION Versicherung 407.993,15 1.0 6448.0 1465.0 15.Aug.2051 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 408.096,39 1.0 10069.0 657.0 20.Feb.2035 574.0
SAGAX SAGAX AB MTN RegS Financial Other 408.176,12 1.0 10849.0 169.0 30.Jan.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 407.355,35 1.0 11735.0 193.0 11.Mai2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 407.388,10 1.0 10013.0 63.0 09.Jan.2026 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 407.463,17 1.0 9928.0 719.0 15.Nov.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 407.489,39 1.0 9782.0 363.0 30.Juni2029 420.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 407.638,97 1.0 10116.0 175.0 25.März2027 552.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 407.657,09 1.0 10695.0 938.0 19.Nov.2036 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 407.673,55 1.0 10091.0 419.0 05.März2030 525.0
INTU INTUIT INC Technologie 407.700,21 1.0 10107.0 660.0 15.Sept.2033 520.0
TAISEM TSMC ARIZONA CORP Technologie 407.740,10 1.0 9585.0 141.0 25.Okt.2026 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 407.756,50 1.0 11249.0 597.0 31.Mai2032 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 407.789,32 1.0 10151.0 598.0 15.Okt.2032 545.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 406.911,98 1.0 10064.0 419.0 26.Feb.2030 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 406.922,83 1.0 9980.0 676.0 10.Juli2035 559.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 407.013,89 1.0 10078.0 296.0 12.Sept.2028 565.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 407.086,85 1.0 9910.0 391.0 15.Jan.2030 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 407.089,63 1.0 10088.0 377.0 18.Sept.2034 573.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 407.187,47 1.0 7997.0 1191.0 15.Juli2045 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.202,76 1.0 9567.0 138.0 13.Okt.2027 164.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.210,49 1.0 9577.0 143.0 02.Nov.2026 140.0
DELL DELL INTERNATIONAL LLC Technologie 407.236,89 1.0 10118.0 378.0 01.Okt.2029 530.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 407.283,53 1.0 9995.0 7.0 10.Juni2025 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 407.296,75 1.0 8072.0 1118.0 15.März2043 450.0
ENBCN ENBRIDGE INC Energie 406.404,15 1.0 7190.0 1311.0 15.Nov.2049 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 406.557,38 1.0 13401.0 258.0 22.Feb.2028 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 406.640,17 1.0 10098.0 259.0 30.März2028 560.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 406.641,87 1.0 12030.0 437.0 04.Juli2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.713,02 1.0 10091.0 174.0 19.März2027 500.0
GOOGL ALPHABET INC Technologie 406.730,64 1.0 9551.0 1437.0 15.Mai2055 525.0
VOD VODAFONE GROUP PLC Kommunikation 406.806,74 1.0 8801.0 1208.0 30.Mai2048 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.831,84 1.0 11280.0 610.0 28.Juni2032 350.0
BASGR BASF SE MTN RegS Basic Industry 406.832,76 1.0 10801.0 245.0 15.Nov.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 406.841,68 1.0 9310.0 1326.0 22.Mai2054 550.0
UDR UDR INC MTN REITS 405.980,34 1.0 8108.0 789.0 01.Nov.2034 310.0
ET ENERGY TRANSFER LP Energie 406.030,17 1.0 9433.0 1271.0 01.Apr.2055 620.0
ENGIFP ENGIE SA 144A Erdgas 406.064,21 1.0 10102.0 347.0 10.Apr.2029 525.0
UNP UNION PACIFIC CORPORATION Transport 406.124,86 1.0 9711.0 342.0 01.März2029 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 406.130,76 1.0 12185.0 1218.0 17.Juni2051 575.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 406.160,09 1.0 10128.0 354.0 26.Apr.2029 525.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 406.161,68 1.0 11238.0 605.0 30.Juni2032 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 406.217,00 1.0 10040.0 74.0 20.Feb.2026 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.287,27 1.0 9390.0 597.0 07.Juni2032 390.0
AXASA AXA SA MTN RegS Versicherung 406.299,93 1.0 9991.0 158.0 17.Jan.2047 513.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 406.371,78 1.0 10105.0 179.0 09.Apr.2027 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 405.557,30 1.0 10079.0 344.0 04.Apr.2029 537.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 405.617,06 1.0 13101.0 858.0 30.Okt.2037 588.0
ENELIM ENEL SPA NC27 RegS Elektro- 405.657,89 1.0 10713.0 201.0 31.Dez.2079 138.0
EFX EQUIFAX INC Technologie 405.660,53 1.0 8502.0 572.0 15.Sept.2031 235.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 405.672,71 1.0 9945.0 362.0 02.Juli2029 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 405.680,83 1.0 10023.0 335.0 09.Feb.2029 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.682,68 1.0 10072.0 494.0 26.März2031 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 405.686,91 1.0 9918.0 185.0 17.Mai2028 455.0
NATSER NATS (EN ROUTE) PLC RegS Transport 405.750,40 1.0 10116.0 757.0 30.Sept.2033 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 405.914,49 1.0 10069.0 168.0 15.März2027 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.022,51 1.0 10009.0 70.0 20.Feb.2026 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 405.064,38 1.0 5883.0 1532.0 10.Dez.2051 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 405.132,58 1.0 10032.0 674.0 15.März2034 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 405.134,23 1.0 10652.0 612.0 15.Feb.2033 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 405.299,89 1.0 9975.0 571.0 02.Juli2031 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 405.351,06 1.0 9986.0 667.0 15.Sept.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.433,26 1.0 10592.0 848.0 02.Nov.2035 313.0
CNALN CENTRICA PLC MTN RegS Erdgas 404.593,37 1.0 14380.0 625.0 19.Sept.2033 700.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 404.656,53 1.0 9999.0 74.0 15.Feb.2026 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 404.659,21 1.0 10035.0 424.0 14.März2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 404.718,33 1.0 9919.0 639.0 21.Mai2032 181.0
PEP PEPSICO INC Consumer Non-Cyclical 404.723,57 1.0 5978.0 1563.0 21.Okt.2051 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 404.739,59 1.0 10485.0 637.0 15.Nov.2033 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 404.750,50 1.0 9832.0 701.0 19.Nov.2035 591.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 404.794,24 1.0 6683.0 1406.0 06.Sept.2049 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 404.864,56 1.0 10010.0 263.0 01.März2030 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.870,93 1.0 10037.0 172.0 12.März2027 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 404.886,97 1.0 10056.0 171.0 26.März2027 500.0
MASQUH MASHREQBANK PSC RegS Bankwesen 404.897,13 1.0 10239.0 341.0 31.Dez.2079 713.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 404.914,66 1.0 9876.0 718.0 03.Dez.2035 551.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.935,01 1.0 9533.0 1071.0 15.März2046 660.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 404.946,56 1.0 10084.0 449.0 30.Juli2030 535.0
ET ENERGY TRANSFER LP Energie 404.124,89 1.0 9827.0 677.0 15.Mai2034 555.0
NESVFH NESTE OYJ MTN RegS Energie 404.311,28 1.0 11482.0 347.0 16.März2029 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 404.411,19 1.0 8847.0 1195.0 01.Feb.2046 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 404.460,53 1.0 9931.0 537.0 15.Dez.2031 538.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 404.463,11 1.0 10069.0 176.0 16.Apr.2027 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 404.492,53 1.0 10009.0 378.0 02.Sept.2029 515.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 403.603,55 1.0 11941.0 361.0 21.Juni2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.638,50 1.0 9878.0 706.0 12.Juni2034 505.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 403.644,94 1.0 10727.0 210.0 30.Juni2027 38.0
HAL HALLIBURTON COMPANY Energie 403.764,70 1.0 10657.0 881.0 15.Sept.2038 670.0
DSYFP DASSAULT SYSTEMES RegS Technologie 403.772,65 1.0 10067.0 426.0 16.Sept.2029 38.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 403.815,34 1.0 13238.0 1145.0 28.Juni2038 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.853,25 1.0 10013.0 344.0 13.März2029 490.0
EVRG WESTAR ENERGY INC Elektro- 403.950,18 1.0 6356.0 1403.0 01.Sept.2049 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 403.953,46 1.0 9978.0 328.0 15.Feb.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 403.226,21 1.0 10459.0 644.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 403.229,40 1.0 10012.0 220.0 20.Sept.2027 455.0
ENIIM ENI SPA 144A Energie 403.235,70 1.0 9807.0 679.0 15.Mai2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.417,95 1.0 5961.0 1324.0 24.Okt.2051 283.0
V VISA INC Technologie 403.474,10 1.0 7314.0 1142.0 15.Apr.2040 270.0
KOREAT KT CORPORATION 144A Kommunikation 403.484,72 1.0 9980.0 23.0 08.Aug.2025 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 403.586,07 1.0 8283.0 1170.0 21.Nov.2044 445.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 402.750,25 1.0 9959.0 572.0 12.Sept.2032 638.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 402.763,84 1.0 9993.0 409.0 01.Apr.2030 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 402.854,48 1.0 9889.0 273.0 15.Juni2028 440.0
SCCO SOUTHERN COPPER CORP Basic Industry 402.876,99 1.0 9045.0 1089.0 08.Nov.2042 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 402.902,16 1.0 9962.0 624.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.915,13 1.0 9954.0 208.0 03.Aug.2027 424.0
STT STATE STREET CORP Bankwesen 402.933,92 1.0 9968.0 254.0 20.Feb.2029 453.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.090,29 1.0 9483.0 892.0 12.Mai2035 163.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 402.313,16 1.0 9865.0 130.0 01.Dez.2026 425.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 402.327,12 1.0 10005.0 535.0 15.Apr.2055 662.0
MPLX MPLX LP Energie 402.407,95 1.0 7966.0 1291.0 14.März2052 495.0
DTE DTE ELECTRIC COMPANY Elektro- 402.414,42 1.0 9998.0 631.0 01.Apr.2033 520.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 402.421,34 1.0 8443.0 497.0 15.Sept.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 402.479,97 1.0 9851.0 690.0 26.Juni2034 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 402.490,05 1.0 9872.0 699.0 05.Juli2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 402.564,98 1.0 9776.0 670.0 15.Mai2034 580.0
PEP PEPSICO INC Consumer Non-Cyclical 402.648,84 1.0 8464.0 589.0 21.Okt.2031 195.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 401.743,25 1.0 10657.0 633.0 15.Okt.2033 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 401.811,68 1.0 6927.0 1455.0 15.März2053 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 401.831,00 1.0 10613.0 417.0 03.Okt.2029 150.0
CDW CDW LLC Technologie 401.871,50 1.0 9943.0 416.0 01.März2030 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.009,94 1.0 10614.0 337.0 15.März2029 650.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 402.020,29 1.0 10008.0 88.0 10.Apr.2026 450.0
KLAC KLA CORP Technologie 402.061,76 1.0 8771.0 1346.0 15.Juli2052 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 402.083,16 1.0 10039.0 470.0 09.März2030 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 401.330,03 1.0 7948.0 1151.0 01.Sept.2042 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 401.337,01 1.0 9968.0 689.0 01.Apr.2034 545.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 401.406,49 1.0 13240.0 257.0 26.Feb.2029 500.0
KMI KINDER MORGAN INC MTN Energie 401.586,24 1.0 11218.0 519.0 15.Jan.2032 775.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 401.625,04 1.0 9897.0 730.0 15.März2035 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 401.632,28 1.0 11281.0 313.0 15.Okt.2028 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 401.656,07 1.0 9911.0 487.0 05.Feb.2031 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 401.713,95 1.0 9991.0 267.0 05.Apr.2028 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 401.723,37 1.0 8943.0 936.0 15.Nov.2040 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.835,21 1.0 9850.0 316.0 06.Dez.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 400.911,17 1.0 10386.0 1252.0 22.Nov.2052 638.0
SO GEORGIA POWER COMPANY Elektro- 401.030,08 1.0 9940.0 683.0 15.März2034 525.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 401.091,43 1.0 9950.0 174.0 21.März2047 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 401.129,55 1.0 9996.0 743.0 24.Apr.2035 579.0
ES EVERSOURCE ENERGY Elektro- 401.182,54 1.0 8847.0 588.0 01.März2032 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 400.364,77 1.0 11229.0 307.0 18.Sept.2028 288.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 400.411,77 1.0 9965.0 181.0 10.Apr.2027 475.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 400.535,12 1.0 13248.0 689.0 01.Apr.2055 663.0
BACR BARCLAYS PLC Bankwesen 400.560,41 1.0 10011.0 96.0 12.Mai2026 520.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 400.578,32 1.0 9949.0 687.0 01.Apr.2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.676,44 1.0 6287.0 1461.0 15.Juni2050 300.0
ADI ANALOG DEVICES INC Technologie 400.682,91 1.0 9862.0 143.0 05.Dez.2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 400.709,08 1.0 6115.0 1509.0 15.März2052 303.0
FI FISERV INC Technologie 400.750,20 1.0 11840.0 506.0 24.Mai2031 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 399.881,57 1.0 8805.0 867.0 01.Sept.2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 399.945,71 1.0 7135.0 1092.0 15.März2043 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 399.946,61 1.0 9931.0 260.0 27.März2028 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 400.036,92 1.0 9890.0 297.0 16.Aug.2028 455.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 400.061,46 1.0 10002.0 190.0 15.Mai2028 473.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 400.078,17 1.0 9351.0 470.0 15.Sept.2030 380.0
ESS ESSEX PORTFOLIO LP REITS 400.170,37 1.0 9939.0 687.0 01.Apr.2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 400.183,85 1.0 7167.0 3.0 26.Mai2025 330.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 400.327,33 1.0 11186.0 473.0 04.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 399.496,31 1.0 9953.0 90.0 18.Apr.2026 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 399.564,01 1.0 11794.0 262.0 14.Juni2028 488.0
SPGI S&P GLOBAL INC Technologie 399.584,35 1.0 9347.0 352.0 01.März2029 270.0
ORIX ORIX CORPORATION Financial Other 399.629,95 1.0 9908.0 386.0 10.Sept.2029 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 399.658,99 1.0 7273.0 1309.0 30.Sept.2047 385.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 399.790,03 1.0 9929.0 261.0 27.März2028 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 398.982,61 1.0 9406.0 789.0 01.Sept.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 399.036,61 1.0 9959.0 397.0 01.Nov.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.046,73 1.0 9323.0 345.0 01.März2030 327.0
BMO BANK OF MONTREAL Bankwesen 399.097,84 1.0 9624.0 240.0 15.Dez.2032 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 399.134,02 1.0 7591.0 1292.0 04.Mai2047 405.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 399.171,26 1.0 9909.0 691.0 26.März2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 399.177,30 1.0 8380.0 962.0 23.Apr.2040 408.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 399.236,36 1.0 10997.0 737.0 23.Mai2034 375.0
ESS ESSEX PORTFOLIO LP REITS 399.342,36 1.0 9855.0 745.0 01.Apr.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 399.390,10 1.0 9905.0 749.0 01.Apr.2035 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 398.597,06 1.0 9916.0 264.0 01.Apr.2028 475.0
EOANGR E.ON SE RegS Elektro- 398.603,14 1.0 8802.0 885.0 18.Okt.2034 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 398.672,01 1.0 10624.0 247.0 12.Nov.2027 13.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 398.677,98 1.0 9878.0 334.0 13.März2029 525.0
KO COCA-COLA CO Consumer Non-Cyclical 398.688,34 1.0 9379.0 1399.0 13.Mai2054 530.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.819,62 1.0 9869.0 167.0 19.Feb.2027 430.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 398.045,95 1.0 9926.0 294.0 26.Apr.2048 510.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 398.046,31 1.0 11251.0 430.0 14.Feb.2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 398.162,36 1.0 9999.0 63.0 01.März2026 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 398.190,55 1.0 11305.0 445.0 28.Feb.2030 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 398.218,24 1.0 9868.0 748.0 14.März2035 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 398.252,57 1.0 9768.0 718.0 15.Jan.2035 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 398.261,55 1.0 9286.0 285.0 15.Mai2028 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 398.270,54 1.0 9861.0 1345.0 15.Sept.2054 585.0
RWE RWE AG RegS Elektro- 398.286,59 1.0 11080.0 453.0 24.Mai2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.295,91 1.0 9956.0 713.0 13.Mai2036 599.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 398.405,74 1.0 11356.0 612.0 02.Nov.2034 796.0
MRK MERCK & CO INC Consumer Non-Cyclical 398.413,89 1.0 8185.0 1151.0 18.Mai2043 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 397.605,83 1.0 6911.0 240.0 01.Nov.2027 140.0
COP CONOCOPHILLIPS CO Energie 397.632,47 1.0 9265.0 1337.0 15.März2054 555.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 397.659,13 1.0 11250.0 430.0 22.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 397.674,92 1.0 8836.0 483.0 13.Nov.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.738,72 1.0 8742.0 461.0 15.Mai2030 195.0
KCN KINROSS GOLD CORP Basic Industry 397.782,27 1.0 10401.0 622.0 15.Juli2033 625.0
XEL XCEL ENERGY INC Elektro- 397.784,74 1.0 9854.0 676.0 15.März2034 550.0
IP INTERNATIONAL PAPER CO Basic Industry 397.784,88 1.0 11002.0 885.0 15.Nov.2039 730.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 397.830,25 1.0 13227.0 397.0 24.Okt.2029 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 397.901,86 1.0 11070.0 617.0 03.Okt.2032 436.0
WLK WESTLAKE CORP Basic Industry 397.077,42 1.0 9838.0 118.0 15.Aug.2026 360.0
BACR BARCLAYS PLC Bankwesen 397.107,68 1.0 9217.0 1170.0 17.Aug.2045 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 397.344,81 1.0 11876.0 675.0 12.Sept.2033 467.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 397.367,45 1.0 11810.0 378.0 16.Aug.2034 500.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 397.409,27 1.0 9814.0 330.0 01.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 397.486,54 1.0 9772.0 231.0 01.Dez.2027 365.0
LIFP KLEPIERRE SA MTN RegS REITS 396.638,91 1.0 9855.0 497.0 01.Juli2030 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 396.684,46 1.0 6569.0 1206.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 396.716,50 1.0 9878.0 639.0 15.Apr.2033 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 396.762,51 1.0 9885.0 31.0 08.Sept.2025 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 396.778,23 1.0 11179.0 133.0 25.Sept.2026 221.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 396.796,33 1.0 11189.0 422.0 27.Nov.2029 288.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 396.915,19 1.0 9896.0 30.0 03.Sept.2025 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 396.928,07 1.0 12673.0 290.0 14.Sept.2029 750.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 397.046,40 1.0 13183.0 396.0 12.Okt.2029 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 396.196,88 1.0 9242.0 289.0 28.Mai2028 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 396.205,05 1.0 7814.0 1295.0 15.Aug.2049 445.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 396.380,01 1.0 10339.0 618.0 01.Juli2033 625.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 396.535,28 1.0 9784.0 161.0 24.Jan.2027 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 396.555,24 1.0 11261.0 78.0 27.Feb.2026 297.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 396.569,20 1.0 10364.0 426.0 15.Juli2030 638.0
DUK DUKE ENERGY CORP Elektro- 395.698,51 1.0 8882.0 459.0 01.Juni2030 245.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 395.844,20 1.0 11055.0 475.0 19.Sept.2030 350.0
AKERBP AKER BP ASA 144A Energie 395.856,36 1.0 9182.0 490.0 15.Jan.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 395.901,28 1.0 13061.0 212.0 23.Aug.2032 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 395.906,66 1.0 9691.0 731.0 15.Dez.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.960,69 1.0 9771.0 192.0 16.Aug.2077 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 396.000,81 1.0 9770.0 665.0 09.Juli2032 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.098,47 1.0 10355.0 1064.0 13.Juli2043 618.0
CLR CONTINENTAL RESOURCES INC Energie 395.237,21 1.0 9736.0 242.0 15.Jan.2028 438.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 395.288,16 1.0 8660.0 497.0 19.Nov.2030 255.0
MWDP WENDEL SE RegS Industrial Other 395.320,31 1.0 9776.0 575.0 01.Juni2031 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 395.329,34 1.0 10535.0 246.0 08.Nov.2027 13.0
TFC TRUIST BANK Bankwesen 395.395,63 1.0 8747.0 446.0 11.März2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 395.412,68 1.0 9810.0 989.0 25.März2040 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 395.431,84 1.0 6446.0 1418.0 03.Juni2050 324.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 395.432,66 1.0 9830.0 750.0 07.Apr.2035 540.0
SO ALABAMA POWER COMPANY Elektro- 395.444,08 1.0 9824.0 752.0 02.Apr.2035 510.0
USB US BANCORP MTN Bankwesen 395.506,50 1.0 9751.0 185.0 27.Apr.2027 315.0
MET METLIFE INC Versicherung 395.533,35 1.0 10312.0 749.0 15.Juni2035 570.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 395.579,95 1.0 9811.0 258.0 08.März2029 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 395.608,72 1.0 7849.0 1257.0 01.Apr.2053 525.0
TRICN TR FINANCE LLC Technologie 394.791,57 1.0 9204.0 1081.0 23.Nov.2043 565.0
DB DEUTSCHE BANK AG RegS Bankwesen 394.983,14 1.0 9838.0 553.0 17.Feb.2032 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.986,09 1.0 7087.0 1099.0 04.Feb.2041 340.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 395.015,56 1.0 9833.0 395.0 10.Okt.2029 450.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 395.043,51 1.0 7838.0 653.0 21.Sept.2033 590.0
NVDA NVIDIA CORPORATION Technologie 395.072,85 1.0 9232.0 294.0 15.Juni2028 155.0
EOG EOG RESOURCES INC Energie 395.084,91 1.0 9842.0 430.0 15.Apr.2030 438.0
NXPI NXP BV Technologie 395.103,22 1.0 9703.0 360.0 18.Juni2029 430.0
FOXA FOX CORP Kommunikation 394.309,48 1.0 9452.0 917.0 25.Jan.2039 548.0
GE GENERAL ELECTRIC CO Produktionsmittel 394.348,97 1.0 11065.0 192.0 28.Mai2027 188.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 394.353,17 1.0 9712.0 715.0 01.Aug.2034 513.0
AIB AIB GROUP PLC MTN RegS Bankwesen 394.361,51 1.0 11204.0 589.0 20.März2033 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 394.445,99 1.0 9843.0 633.0 02.Mai2033 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 394.461,00 1.0 13486.0 98.0 05.Juni2026 686.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 394.492,84 1.0 9733.0 589.0 25.Sept.2031 182.0
ENFP BOUYGUES SA RegS Produktionsmittel 394.502,91 1.0 12625.0 1113.0 30.Juni2042 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.547,00 1.0 9802.0 635.0 29.März2033 495.0
ALVGR ALLIANZ SE 144A Versicherung 394.559,78 1.0 9754.0 696.0 03.Sept.2054 560.0
BERY BERRY GLOBAL INC Produktionsmittel 394.632,19 1.0 10283.0 495.0 15.Juni2031 580.0
USB US BANCORP MTN Bankwesen 394.684,47 1.0 9848.0 273.0 26.Apr.2028 390.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 394.729,73 1.0 9856.0 93.0 29.Apr.2026 305.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 393.858,66 1.0 9732.0 696.0 16.Feb.2034 470.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 393.878,48 1.0 10481.0 464.0 26.März2030 150.0
UPS UNITED PARCEL SERVICE INC Transport 393.886,83 1.0 9696.0 230.0 15.Nov.2027 305.0
LIN LINDE INC Basic Industry 393.914,19 1.0 11173.0 55.0 01.Dez.2025 163.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 393.928,38 1.0 9683.0 401.0 15.Jan.2030 500.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 393.936,75 1.0 11221.0 336.0 08.Dez.2028 313.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 393.953,88 1.0 9721.0 333.0 15.Jan.2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 393.957,89 1.0 7852.0 1314.0 22.Apr.2049 438.0
PSX PHILLIPS 66 Energie 393.980,34 1.0 9786.0 258.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.019,44 1.0 8327.0 577.0 01.Sept.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 394.034,23 1.0 8699.0 598.0 03.März2032 290.0
WSTP WESTPAC BANKING CORP Bankwesen 394.180,78 1.0 9752.0 253.0 25.Jan.2028 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 394.185,02 1.0 9978.0 247.0 23.Feb.2028 460.0
PARA PARAMOUNT GLOBAL Kommunikation 394.209,94 1.0 9953.0 764.0 30.Apr.2036 688.0
PRXNA PROSUS NV MTN RegS Kommunikation 393.346,45 1.0 9730.0 160.0 19.Jan.2027 326.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 393.461,43 1.0 9798.0 179.0 06.Apr.2028 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.523,45 1.0 12859.0 99.0 24.Mai2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 393.010,24 1.0 8962.0 1090.0 19.Juni2039 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 393.067,51 1.0 10219.0 269.0 27.Mai2029 567.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 393.089,32 1.0 12894.0 747.0 28.Juni2033 200.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 393.185,56 1.0 7675.0 459.0 20.Nov.2030 549.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 393.200,06 1.0 9547.0 1312.0 15.Mai2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 393.207,23 1.0 9787.0 547.0 10.Okt.2031 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 393.286,01 1.0 11120.0 473.0 31.Juli2035 371.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 392.573,75 1.0 9691.0 653.0 05.März2034 645.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 392.801,73 1.0 7774.0 1272.0 15.Sept.2039 110.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 392.865,52 1.0 10583.0 778.0 21.Nov.2036 688.0
ACT ENACT HOLDINGS INC Versicherung 391.964,74 1.0 10164.0 344.0 28.Mai2029 625.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 392.002,60 1.0 11632.0 272.0 07.Juli2028 450.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 392.059,30 1.0 9640.0 234.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Kommunikation 392.063,27 1.0 10937.0 761.0 15.Dez.2035 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 392.134,64 1.0 9701.0 720.0 01.Sept.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.153,96 1.0 9663.0 1037.0 15.Feb.2042 570.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 392.161,15 1.0 9703.0 598.0 06.Okt.2031 150.0
PYPL PAYPAL HOLDINGS INC Technologie 392.287,03 1.0 9776.0 132.0 01.Okt.2026 265.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 392.309,14 1.0 11180.0 280.0 07.Apr.2028 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.507,29 1.0 9888.0 955.0 30.Nov.2039 560.0
AAPL APPLE INC Technologie 391.509,97 1.0 11094.0 146.0 10.Nov.2026 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 391.538,10 1.0 5299.0 1527.0 15.Dez.2050 245.0
T AT&T INC Kommunikation 391.555,71 1.0 9115.0 956.0 01.März2039 485.0
NXPI NXP BV Technologie 391.587,15 1.0 9624.0 615.0 15.Jan.2033 500.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 391.589,98 1.0 9724.0 708.0 03.Okt.2034 575.0
VTR VENTAS REALTY LP REITS 391.601,79 1.0 9764.0 135.0 15.Okt.2026 325.0
FTSCN FORTIS INC Elektro- 391.730,80 1.0 9759.0 133.0 04.Okt.2026 306.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 391.775,21 1.0 8551.0 1382.0 15.Jan.2053 470.0
NUE NUCOR CORPORATION Basic Industry 391.806,85 1.0 9697.0 764.0 01.Juni2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.877,72 1.0 10395.0 539.0 31.Jan.2031 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 391.892,19 1.0 8986.0 1352.0 01.Juni2054 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 391.909,26 1.0 10257.0 848.0 25.Jan.2038 640.0
ECL ECOLAB INC Basic Industry 391.072,26 1.0 9767.0 140.0 01.Nov.2026 270.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 391.114,54 1.0 11047.0 132.0 25.Sept.2026 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 391.163,23 1.0 11170.0 456.0 09.Mai2035 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 391.191,66 1.0 9745.0 177.0 06.Apr.2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 391.283,51 1.0 9743.0 540.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.287,91 1.0 10982.0 168.0 29.Jan.2027 125.0
JPM JPMORGAN CHASE & CO Bankwesen 391.453,64 1.0 7706.0 1203.0 24.Juli2048 403.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 390.554,80 1.0 12766.0 786.0 11.Jan.2036 563.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 390.588,99 1.0 9691.0 1098.0 01.Apr.2046 619.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 390.604,31 1.0 9527.0 1384.0 01.Juni2054 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 390.666,47 1.0 8629.0 481.0 30.Juni2030 140.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 390.760,62 1.0 8563.0 482.0 25.Nov.2035 257.0
EQT EQT CORP 144A Energie 390.778,55 1.0 9612.0 474.0 15.Jan.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.122,62 1.0 10976.0 852.0 15.Feb.2038 688.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 390.307,55 1.0 9750.0 185.0 05.Mai2027 290.0
WMT WALMART INC Zyklische Konsumgüter 390.373,07 1.0 9684.0 613.0 09.Sept.2032 415.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 390.464,75 1.0 12717.0 397.0 15.Okt.2029 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 389.609,57 1.0 12516.0 623.0 26.Aug.2043 588.0
KR KROGER CO Consumer Non-Cyclical 389.634,34 1.0 9720.0 136.0 15.Okt.2026 265.0
NNGRNV NN GROUP NV RegS Versicherung 389.690,27 1.0 9696.0 624.0 23.Nov.2031 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 389.757,06 1.0 12804.0 116.0 24.Juli2027 175.0
LDOS LEIDOS INC Technologie 389.787,83 1.0 9651.0 429.0 15.Mai2030 438.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 389.881,99 1.0 12595.0 666.0 18.Sept.2033 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 389.886,52 1.0 10294.0 476.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.913,19 1.0 9708.0 703.0 15.Apr.2034 500.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 389.151,06 1.0 9652.0 104.0 09.Juni2027 179.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 389.195,31 1.0 5735.0 1541.0 01.Okt.2050 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 389.199,81 1.0 9566.0 1317.0 15.März2055 590.0
ENGIFP ENGIE SA MTN RegS Erdgas 389.457,54 1.0 9705.0 530.0 24.Okt.2030 50.0
MPLX MPLX LP Energie 388.745,64 1.0 9618.0 594.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 388.749,60 1.0 10122.0 350.0 01.Juni2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 388.755,32 1.0 9588.0 596.0 27.Juli2032 440.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 388.765,74 1.0 9693.0 647.0 24.Apr.2033 475.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 388.835,88 1.0 10315.0 331.0 06.Okt.2028 80.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 388.844,36 1.0 12825.0 137.0 12.Okt.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.907,37 1.0 9680.0 176.0 14.März2027 255.0
BMO BANK OF MONTREAL MTN Bankwesen 388.945,07 1.0 9675.0 174.0 08.März2027 265.0
UBS UBS GROUP AG MTN RegS Bankwesen 389.080,74 1.0 11017.0 103.0 24.Juni2027 100.0
DUK PROGRESS ENERGY INC Elektro- 388.235,82 1.0 9999.0 934.0 01.Dez.2039 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 388.240,70 1.0 9578.0 371.0 18.Juli2030 396.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 388.243,23 1.0 8081.0 1223.0 06.März2048 489.0
AMGN AMGEN INC Consumer Non-Cyclical 388.447,14 1.0 9099.0 310.0 15.Aug.2028 165.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 388.512,92 1.0 10960.0 862.0 16.Jan.2036 388.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 388.561,00 1.0 7384.0 1312.0 30.Apr.2050 435.0
NI NISOURCE INC Erdgas 388.561,64 1.0 8516.0 1133.0 15.Feb.2044 480.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 388.578,45 1.0 9646.0 169.0 14.Feb.2027 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 388.628,47 1.0 9664.0 102.0 01.Juni2026 115.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 387.862,92 1.0 11065.0 67.0 15.Jan.2026 45.0
AMT AMERICAN TOWER CORPORATION Kommunikation 387.875,02 1.0 11475.0 175.0 16.Mai2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 388.033,45 1.0 5543.0 1549.0 13.Nov.2050 255.0
ETR ENTERGY LOUISIANA LLC Elektro- 388.038,74 1.0 9662.0 267.0 01.Apr.2028 325.0
MET 200 PARK FUNDING TRUST 144A Versicherung 388.083,93 1.0 9590.0 1347.0 15.Feb.2055 574.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 388.104,50 1.0 7583.0 1280.0 01.Juni2047 395.0
PARA PARAMOUNT GLOBAL Kommunikation 388.137,26 1.0 10862.0 424.0 30.Juli2030 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.151,49 1.0 9596.0 143.0 22.Nov.2027 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 388.174,21 1.0 10317.0 548.0 07.März2031 163.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 387.324,11 1.0 9676.0 88.0 08.Apr.2026 70.0
FITB FIFTH THIRD BANCORP Bankwesen 387.400,10 1.0 10166.0 471.0 29.Jan.2032 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 387.416,83 1.0 10045.0 382.0 15.Nov.2029 575.0
SPGI S&P GLOBAL INC Technologie 387.441,01 1.0 7305.0 1459.0 01.März2052 370.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 387.453,99 1.0 9593.0 587.0 14.Juli2031 100.0
UNP UNION PACIFIC CORPORATION Transport 387.456,32 1.0 9051.0 434.0 05.Feb.2030 240.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 387.564,09 1.0 10229.0 636.0 13.Sept.2053 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 387.623,77 1.0 9641.0 169.0 14.Feb.2027 200.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 387.681,68 1.0 9809.0 155.0 15.Jan.2027 320.0
INTC INTEL CORPORATION Technologie 386.909,82 1.0 8950.0 1363.0 10.Feb.2063 590.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 387.000,00 1.0 11600.0 824.0 13.Sept.2035 413.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 387.029,64 1.0 9642.0 389.0 20.Okt.2029 502.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.058,56 1.0 9653.0 230.0 15.Okt.2027 295.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 387.060,89 1.0 8983.0 493.0 15.Jan.2031 375.0
FDX FEDEX CORP 144A Transport 387.096,39 1.0 8483.0 538.0 15.Mai2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 387.153,34 1.0 7355.0 1047.0 22.Apr.2041 311.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 387.229,53 1.0 8597.0 502.0 01.Nov.2030 230.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 386.343,07 1.0 9080.0 453.0 01.Mai2030 280.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 386.361,49 1.0 12838.0 183.0 05.Apr.2027 288.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 386.457,16 1.0 9563.0 1341.0 15.Apr.2055 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 386.478,28 1.0 8106.0 665.0 15.Sept.2032 185.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.523,52 1.0 8968.0 1395.0 14.Aug.2054 505.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 386.565,28 1.0 9610.0 617.0 24.Okt.2031 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 386.776,14 1.0 11051.0 99.0 13.Mai2026 88.0
NVDA NVIDIA CORPORATION Technologie 385.908,95 1.0 8083.0 1085.0 01.Apr.2040 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 385.949,83 1.0 11586.0 466.0 13.Sept.2030 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 386.217,19 1.0 9867.0 429.0 15.Apr.2030 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 386.255,94 1.0 9558.0 201.0 01.Juli2027 265.0
ARION ARION BANKI HF MTN RegS Bankwesen 385.454,97 1.0 11613.0 324.0 21.Nov.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 385.464,91 1.0 9556.0 731.0 13.Sept.2034 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 385.489,33 1.0 9573.0 165.0 01.Feb.2027 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 385.532,48 1.0 9552.0 732.0 10.Sept.2034 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 385.559,62 1.0 6420.0 1453.0 07.Nov.2049 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 385.594,55 1.0 10265.0 266.0 04.Mai2028 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 385.616,96 1.0 10051.0 391.0 15.Nov.2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 385.769,94 1.0 10797.0 465.0 03.Juni2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 385.785,42 1.0 10116.0 324.0 15.Jan.2029 520.0
CCI CROWN CASTLE INC Kommunikation 385.840,30 1.0 9628.0 640.0 01.Mai2033 510.0
TMUS T-MOBILE USA INC Kommunikation 385.847,69 1.0 9456.0 1305.0 15.Jan.2054 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 385.022,49 1.0 9527.0 1110.0 14.März2046 593.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 385.060,42 1.0 8342.0 1173.0 26.Mai2045 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 385.121,17 1.0 10174.0 452.0 08.Sept.2030 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 385.173,07 1.0 9548.0 735.0 11.Sept.2034 463.0
CCI CROWN CASTLE INC Kommunikation 385.179,21 1.0 8485.0 516.0 15.Jan.2031 225.0
VMW VMWARE LLC Technologie 385.241,54 1.0 9596.0 122.0 15.Aug.2026 140.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 385.333,87 1.0 12795.0 533.0 20.Okt.2051 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.372,60 1.0 12717.0 124.0 28.Nov.2031 211.0
CSCO CISCO SYSTEMS INC Technologie 385.398,15 1.0 9769.0 130.0 20.Sept.2026 250.0
C CITIGROUP INC MTN RegS Bankwesen 384.523,74 1.0 11800.0 314.0 01.Nov.2028 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 384.591,36 1.0 8477.0 601.0 02.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 384.609,72 1.0 9516.0 194.0 01.Juni2028 218.0
PARA PARAMOUNT GLOBAL Kommunikation 384.685,65 1.0 8847.0 579.0 19.Mai2032 420.0
V VISA INC Technologie 384.750,08 1.0 5257.0 1657.0 15.Aug.2050 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.069,31 1.0 6318.0 1460.0 09.Feb.2051 315.0
DVN DEVON ENERGY CORP Energie 384.073,14 1.0 8938.0 988.0 15.Juli2041 560.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 384.110,51 1.0 9505.0 707.0 10.Sept.2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 384.230,46 1.0 8525.0 535.0 23.Apr.2032 231.0
AAPL APPLE INC Technologie 384.250,48 1.0 8510.0 497.0 20.Aug.2030 125.0
WSTP WESTPAC BANKING CORP Bankwesen 384.301,47 1.0 9482.0 376.0 24.Juli2034 411.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 384.312,01 1.0 9334.0 1251.0 01.Juni2054 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 384.374,71 1.0 10006.0 229.0 15.Nov.2027 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 384.404,60 1.0 6031.0 1530.0 15.Juni2052 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 383.755,82 1.0 9537.0 393.0 23.Sept.2029 400.0
ANNGR VONOVIA SE RegS Financial Other 383.798,41 1.0 12561.0 787.0 18.Jan.2036 550.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 383.924,85 1.0 9841.0 335.0 01.Feb.2029 457.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 383.939,32 1.0 9525.0 735.0 17.Sept.2034 465.0
DOC HEALTHPEAK OP LLC REITS 383.965,88 1.0 9153.0 422.0 15.Jan.2030 300.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 383.971,87 1.0 9573.0 132.0 15.Sept.2027 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.998,61 1.0 10039.0 439.0 10.Juni2030 470.0
GOOGL ALPHABET INC Technologie 384.000,36 1.0 9584.0 786.0 15.Mai2035 450.0
NFLX NETFLIX INC Kommunikation 383.103,41 1.0 9999.0 142.0 15.Nov.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 383.160,42 1.0 11352.0 736.0 21.Mai2034 398.0
EQH EQUITABLE HOLDINGS INC Versicherung 383.240,29 1.0 8483.0 1240.0 20.Apr.2048 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 383.277,07 1.0 10007.0 309.0 06.Dez.2028 488.0
UBS UBS GROUP AG RegS Bankwesen 383.320,30 1.0 9004.0 749.0 24.Feb.2033 63.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 383.379,70 1.0 10647.0 571.0 29.Nov.2032 670.0
NFLX NETFLIX INC Kommunikation 383.427,44 1.0 10638.0 344.0 15.Mai2029 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 383.455,54 1.0 7637.0 1308.0 15.Okt.2047 403.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 383.496,55 1.0 11707.0 339.0 06.März2029 438.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 383.528,05 1.0 9565.0 360.0 23.Apr.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 382.772,25 1.0 10024.0 155.0 08.Jan.2027 525.0
AKERBP AKER BP ASA 144A Energie 382.829,66 1.0 9957.0 616.0 13.Juni2033 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 382.883,02 1.0 9552.0 359.0 23.Apr.2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 382.933,87 1.0 9522.0 172.0 26.Feb.2027 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 382.963,94 1.0 9486.0 724.0 10.Sept.2034 495.0
ENIIM ENI SPA 144A Energie 382.153,60 1.0 9258.0 1254.0 15.Mai2054 595.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 382.172,63 1.0 10186.0 645.0 06.Mai2032 200.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 382.246,74 1.0 9496.0 561.0 04.Apr.2032 538.0
STT STATE STREET CORP Bankwesen 382.284,07 1.0 9942.0 622.0 18.Mai2034 516.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.288,24 1.0 8482.0 505.0 15.Okt.2030 170.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 382.359,48 1.0 10098.0 258.0 09.März2028 543.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 382.438,58 1.0 7494.0 361.0 04.Juni2029 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 382.580,29 1.0 8980.0 739.0 18.Jan.2033 63.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 381.677,82 1.0 13491.0 309.0 18.Okt.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 381.747,70 1.0 10065.0 415.0 21.Feb.2030 500.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 381.747,76 1.0 7495.0 645.0 28.Juni2033 522.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 381.789,34 1.0 9516.0 641.0 15.Jan.2032 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 381.856,74 1.0 9531.0 561.0 21.Feb.2031 63.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 381.949,35 1.0 14760.0 306.0 20.Nov.2028 813.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 382.060,31 1.0 10006.0 60.0 15.Jan.2026 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 382.063,43 1.0 10842.0 144.0 02.Nov.2026 125.0
EXC EXELON CORPORATION Elektro- 382.081,99 1.0 8935.0 592.0 15.März2032 335.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 381.214,35 1.0 9845.0 268.0 15.Mai2028 375.0
MPC MARATHON PETROLEUM CORP Energie 381.235,82 1.0 10032.0 414.0 01.März2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.238,43 1.0 10883.0 187.0 08.Apr.2027 88.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 381.240,75 1.0 9508.0 1316.0 30.Apr.2054 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 381.260,79 1.0 7502.0 330.0 16.Jan.2034 530.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 381.318,01 1.0 12619.0 832.0 22.März2036 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 381.421,14 1.0 12607.0 151.0 09.Dez.2031 187.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 381.506,30 1.0 9516.0 358.0 22.Apr.2029 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 381.574,41 1.0 5529.0 1669.0 10.Dez.2061 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 381.578,42 1.0 11602.0 428.0 09.Jan.2030 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 381.587,44 1.0 9990.0 234.0 15.Dez.2027 460.0
HTHROW BAA FUNDING LTD MTN RegS Transport 380.747,83 1.0 12689.0 1023.0 13.Mai2043 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 380.832,64 1.0 9476.0 434.0 01.Apr.2030 375.0
MA MASTERCARD INC Technologie 380.892,90 1.0 7567.0 1401.0 26.März2050 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.029,99 1.0 10062.0 680.0 13.März2034 584.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 381.034,18 1.0 10686.0 1216.0 02.Aug.2053 708.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.054,81 1.0 12631.0 157.0 23.Dez.2026 138.0
ELV ELEVANCE HEALTH INC Versicherung 381.117,14 1.0 7809.0 1246.0 01.Dez.2047 438.0
BACR BARCLAYS PLC RegS Bankwesen 381.153,44 1.0 10862.0 146.0 28.Jan.2028 88.0
XOM EXXON MOBIL CORP Energie 381.162,46 1.0 9446.0 678.0 26.Juni2032 83.0
USB US BANCORP Bankwesen 380.292,54 1.0 8408.0 487.0 22.Juli2030 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 380.314,33 1.0 8383.0 599.0 04.Feb.2032 245.0
SRE SEMPRA Erdgas 380.336,74 1.0 7898.0 939.0 01.Feb.2038 380.0
WMT WALMART INC Zyklische Konsumgüter 380.399,05 1.0 7458.0 1344.0 15.Dez.2047 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 380.445,82 1.0 11477.0 144.0 09.Nov.2026 400.0
HUM HUMANA INC Versicherung 380.446,70 1.0 9473.0 167.0 03.Feb.2027 135.0
C CITIGROUP INC Bankwesen 380.478,51 1.0 9938.0 143.0 20.Nov.2026 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.582,19 1.0 8825.0 1269.0 21.Feb.2053 563.0
CF CF INDUSTRIES INC 144A Basic Industry 380.606,88 1.0 9946.0 146.0 01.Dez.2026 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 380.649,59 1.0 9984.0 327.0 15.Jan.2030 503.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 380.736,06 1.0 9948.0 641.0 15.Juni2033 495.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 380.737,53 1.0 9311.0 735.0 28.Nov.2034 450.0
ENELCH ENEL CHILE SA Elektro- 379.860,95 1.0 9924.0 270.0 12.Juni2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 379.967,16 1.0 10800.0 205.0 16.Juni2027 55.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 380.146,90 1.0 9871.0 678.0 15.Mai2034 535.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 380.203,49 1.0 12637.0 130.0 15.Sept.2031 170.0
CVX CHEVRON USA INC Energie 380.230,96 1.0 10038.0 429.0 15.Apr.2030 469.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 379.387,03 1.0 9358.0 667.0 18.Juli2032 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 379.513,33 1.0 9441.0 610.0 10.Sept.2031 63.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 379.549,28 1.0 10824.0 372.0 11.Apr.2029 200.0
XEL XCEL ENERGY INC Elektro- 379.573,67 1.0 9461.0 177.0 15.März2027 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.622,96 1.0 10123.0 189.0 14.Mai2027 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 379.705,85 1.0 10954.0 136.0 29.Sept.2026 75.0
SPG SIMON PROPERTY GROUP LP REITS 379.033,02 1.0 9412.0 734.0 26.Sept.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 379.074,44 1.0 9237.0 1045.0 01.Juni2042 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 379.083,95 1.0 7964.0 1382.0 01.Mai2053 460.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 379.108,66 1.0 9894.0 268.0 01.Juni2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 379.239,47 1.0 11435.0 487.0 16.Okt.2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 379.276,05 1.0 11380.0 126.0 04.Sept.2026 374.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 379.339,97 1.0 9994.0 566.0 01.Sept.2052 600.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 378.531,24 1.0 11018.0 917.0 16.Dez.2039 685.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 378.581,58 1.0 12349.0 678.0 05.Dez.2033 463.0
KO COCA-COLA CO Consumer Non-Cyclical 378.687,50 1.0 8393.0 548.0 15.März2031 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 378.708,79 1.0 10491.0 1255.0 31.Okt.2048 463.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 378.741,71 1.0 12574.0 363.0 27.März2029 288.0
MU MICRON TECHNOLOGY INC Technologie 378.796,65 1.0 9998.0 159.0 15.Feb.2027 418.0
ROP ROPER TECHNOLOGIES INC Technologie 378.837,59 1.0 8375.0 533.0 15.Feb.2031 175.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 378.005,76 1.0 9303.0 711.0 10.Aug.2037 563.0
EPR EPR PROPERTIES REITS 378.044,95 1.0 9885.0 142.0 15.Dez.2026 475.0
FRT FEDERAL REALTY OP LP REITS 378.128,59 1.0 9321.0 370.0 15.Juni2029 320.0
ENBCN ENBRIDGE INC Energie 378.250,74 1.0 10499.0 447.0 15.Nov.2030 620.0
VALEBZ VALE OVERSEAS LTD Basic Industry 377.506,90 1.0 9306.0 452.0 08.Juli2030 375.0
KRC KILROY REALTY LP REITS 377.525,40 1.0 9333.0 378.0 15.Aug.2029 425.0
BMO BANK OF MONTREAL Bankwesen 377.800,36 1.0 7428.0 367.0 03.Juli2034 498.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 377.129,29 1.0 11320.0 206.0 10.Juli2027 300.0
UNP UNION PACIFIC CORPORATION Transport 377.138,12 1.0 8804.0 596.0 14.Feb.2032 280.0
SO ALABAMA POWER COMPANY Elektro- 377.183,34 1.0 7468.0 1244.0 01.März2045 375.0
MET METLIFE INC Versicherung 377.225,13 1.0 7859.0 1229.0 01.März2045 405.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 377.231,99 1.0 10744.0 621.0 31.März2032 213.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 377.250,86 1.0 7521.0 228.0 21.Okt.2027 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 377.252,04 1.0 9373.0 595.0 12.Juli2031 63.0
BMO BANK OF MONTREAL Bankwesen 377.366,58 1.0 7416.0 321.0 18.Dez.2028 454.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 377.436,51 1.0 7883.0 1313.0 21.Sept.2048 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 376.560,44 1.0 9342.0 787.0 18.Okt.2033 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 376.659,09 1.0 7023.0 1019.0 22.Juni2040 385.0
D DOMINION ENERGY INC Elektro- 376.917,31 1.0 9964.0 443.0 15.Juni2030 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 376.947,95 1.0 8265.0 1186.0 15.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 377.012,51 1.0 11526.0 419.0 22.März2035 460.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 376.138,92 1.0 9219.0 1301.0 17.Jan.2054 566.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 376.241,05 1.0 9341.0 749.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 376.248,01 1.0 7543.0 1075.0 01.Nov.2039 325.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 376.344,90 1.0 13398.0 601.0 20.Dez.2032 541.0
PFE PFIZER INC Consumer Non-Cyclical 376.368,30 1.0 9834.0 101.0 03.Juni2026 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 376.434,51 1.0 9380.0 1113.0 21.März2038 188.0
SRGIM SNAM SPA MTN RegS Erdgas 376.436,31 1.0 9962.0 491.0 17.Juni2030 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 376.454,72 1.0 11464.0 257.0 24.Jan.2028 353.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 376.497,58 1.0 10915.0 683.0 31.März2039 261.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 375.689,21 1.0 11309.0 213.0 26.Aug.2027 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 375.698,93 1.0 7463.0 1374.0 01.Apr.2052 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 375.794,40 1.0 11251.0 593.0 15.Juli2033 838.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 375.993,35 1.0 9891.0 742.0 10.Feb.2035 520.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 376.032,65 1.0 9971.0 515.0 10.Sept.2030 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 375.223,19 1.0 9285.0 1387.0 08.März2054 522.0
COP CONOCOPHILLIPS Energie 375.280,14 1.0 10917.0 905.0 01.Feb.2039 650.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 375.562,63 1.0 9896.0 591.0 17.Sept.2031 163.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 375.603,52 1.0 11209.0 608.0 30.Mai2032 325.0
QCOM QUALCOMM INCORPORATED Technologie 374.913,02 1.0 8114.0 1357.0 20.Mai2052 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 374.972,55 1.0 7351.0 106.0 23.Juni2026 534.0
BPCEGP BPCE SA MTN RegS Bankwesen 375.041,51 1.0 12351.0 242.0 30.Nov.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 375.089,65 1.0 9861.0 153.0 17.Jan.2027 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 375.112,39 1.0 9916.0 72.0 13.Feb.2026 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 375.127,53 1.0 9275.0 377.0 16.Juli2030 315.0
PEP PEPSICO INC Consumer Non-Cyclical 374.258,49 1.0 10612.0 309.0 18.Juli2028 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 374.267,73 1.0 10106.0 270.0 08.Mai2028 540.0
MS MORGAN STANLEY MTN Bankwesen 374.277,13 1.0 5904.0 1313.0 25.Jan.2052 280.0
MS MORGAN STANLEY MTN Bankwesen 374.297,82 1.0 9955.0 126.0 08.Sept.2026 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 374.300,78 1.0 9935.0 706.0 11.Apr.2034 510.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 374.394,85 1.0 9663.0 162.0 15.Sept.2028 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 374.447,34 1.0 11433.0 807.0 03.März2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 373.768,38 1.0 10646.0 181.0 29.Apr.2027 800.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 373.791,36 1.0 11293.0 50.0 14.Nov.2025 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 374.111,86 1.0 9310.0 1376.0 15.Okt.2054 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 374.114,84 1.0 9901.0 172.0 08.März2027 410.0
SO ALABAMA POWER COMPANY Elektro- 373.299,07 1.0 9879.0 214.0 01.Sept.2027 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 373.386,53 1.0 9877.0 686.0 21.März2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 373.473,20 1.0 7051.0 1415.0 13.März2051 370.0
T AT&T INC Kommunikation 373.493,13 1.0 8122.0 1116.0 15.Dez.2042 430.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 373.523,38 1.0 6631.0 1103.0 15.Nov.2041 455.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 372.867,56 1.0 11296.0 931.0 04.Dez.2036 359.0
ENTERP ERAC USA FINANCE LLC 144A Transport 372.882,52 1.0 9303.0 1355.0 01.Mai2053 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 372.894,35 1.0 12162.0 556.0 17.Nov.2031 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 372.956,88 1.0 9851.0 632.0 03.März2033 480.0
HST HOST HOTELS & RESORTS LP REITS 372.978,92 1.0 9736.0 685.0 01.Juli2034 570.0
ROP ROPER TECHNOLOGIES INC Technologie 373.037,22 1.0 9278.0 397.0 15.Sept.2029 295.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 373.051,90 1.0 10512.0 501.0 01.Okt.2030 212.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 373.224,61 1.0 12022.0 295.0 08.Sept.2029 550.0
STNFRD Stanford University Industrial Other 373.231,79 1.0 5677.0 1552.0 01.Juni2050 241.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 372.412,31 1.0 11458.0 534.0 13.Mai2031 375.0
UNP UNION PACIFIC CORPORATION Transport 372.425,19 1.0 8196.0 1293.0 10.Sept.2048 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 372.500,82 1.0 9853.0 387.0 10.Sept.2029 450.0
EXC EXELON CORPORATION Elektro- 372.519,10 1.0 9643.0 434.0 15.Apr.2030 405.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 372.613,25 1.0 11205.0 559.0 27.Aug.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 372.680,26 1.0 10352.0 554.0 28.Feb.2031 125.0
BWP BOARDWALK PIPELINES LP Energie 372.703,81 1.0 9924.0 350.0 03.Mai2029 480.0
ORIX ORIX CORPORATION Financial Other 372.721,71 1.0 9821.0 743.0 25.Feb.2035 540.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 372.762,71 1.0 9275.0 804.0 08.Feb.2034 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 372.798,04 1.0 10631.0 373.0 26.März2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 372.816,62 1.0 11358.0 510.0 21.Jan.2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 371.941,40 1.0 9901.0 544.0 01.Nov.2031 495.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 372.082,51 1.0 9815.0 248.0 15.Feb.2028 435.0
TXN TEXAS INSTRUMENTS INC Technologie 372.085,14 1.0 8750.0 466.0 04.Mai2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.088,25 1.0 12320.0 355.0 24.Feb.2029 288.0
ALL ALLSTATE CORPORATION (THE) Versicherung 372.147,84 1.0 9788.0 147.0 15.Dez.2026 328.0
CVX CHEVRON USA INC Energie 372.180,46 1.0 9907.0 24.0 12.Aug.2025 69.0
PEP PEPSICO INC Consumer Non-Cyclical 372.215,13 1.0 9288.0 1048.0 01.Nov.2040 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.229,49 1.0 7761.0 1301.0 01.März2046 370.0
CSX CSX CORP Transport 372.307,34 1.0 9859.0 341.0 15.März2029 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 371.422,67 1.0 11237.0 654.0 17.Nov.2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 371.430,71 1.0 6921.0 1430.0 15.März2052 370.0
OTEXCN OPEN TEXT CORP 144A Technologie 371.529,74 1.0 10303.0 222.0 01.Dez.2027 690.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 371.533,34 1.0 9802.0 104.0 15.Juni2026 255.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 371.615,63 1.0 10472.0 382.0 15.Mai2029 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 371.615,71 1.0 9089.0 1103.0 31.Jan.2044 538.0
AVGO BROADCOM INC Technologie 371.640,57 1.0 9803.0 419.0 15.Feb.2030 435.0
COR CENCORA INC Consumer Non-Cyclical 371.651,24 1.0 8805.0 525.0 15.März2031 270.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.735,51 1.0 12293.0 249.0 22.Dez.2028 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 371.753,52 1.0 7740.0 1039.0 15.Aug.2039 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.807,37 1.0 9883.0 307.0 16.Okt.2028 415.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 371.873,99 1.0 11872.0 275.0 07.Juni2029 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 371.073,07 1.0 10588.0 233.0 23.Sept.2027 20.0
WFC WELLS FARGO & COMPANY Bankwesen 371.092,55 1.0 7404.0 185.0 26.Apr.2028 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.166,69 1.0 9201.0 292.0 15.Juni2028 190.0
QCOM QUALCOMM INCORPORATED Technologie 371.181,68 1.0 8132.0 639.0 20.Mai2032 165.0
EMR EMERSON ELECTRIC CO Produktionsmittel 371.262,05 1.0 9202.0 338.0 21.Dez.2028 200.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 371.362,70 1.0 7331.0 163.0 01.Feb.2027 481.0
AAPL APPLE INC Technologie 371.396,44 1.0 9902.0 444.0 12.Mai2030 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 371.412,10 1.0 9763.0 192.0 15.Juni2027 341.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 370.493,13 1.0 9870.0 474.0 25.März2030 63.0
MU MICRON TECHNOLOGY INC Technologie 370.568,68 1.0 9767.0 412.0 15.Feb.2030 466.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 370.572,52 1.0 11836.0 650.0 12.Juni2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 370.587,13 1.0 9865.0 547.0 01.Nov.2031 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 370.633,48 1.0 11268.0 729.0 20.Jan.2034 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 370.753,59 1.0 12220.0 340.0 28.Feb.2030 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 370.819,70 1.0 7370.0 1292.0 02.Okt.2047 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 370.894,39 1.0 7319.0 322.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 370.910,11 1.0 11938.0 280.0 15.Sept.2033 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 370.061,59 1.0 7362.0 179.0 01.Apr.2027 464.0
PKNPW ORLEN SA MTN RegS Energie 370.189,01 1.0 11895.0 438.0 13.Juli2030 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 370.209,14 1.0 9096.0 364.0 03.Juli2029 438.0
AAPL APPLE INC Technologie 370.219,54 1.0 9870.0 589.0 12.Mai2032 450.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 370.291,14 1.0 12014.0 459.0 12.Okt.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 370.335,99 1.0 9236.0 276.0 10.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.372,59 1.0 8154.0 1418.0 15.März2055 467.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 370.393,34 1.0 11368.0 366.0 16.Apr.2029 338.0
STT STATE STREET CORP Bankwesen 370.480,32 1.0 10312.0 306.0 21.Nov.2029 568.0
ANNGR VONOVIA SE RegS Financial Other 369.554,26 1.0 12054.0 471.0 23.Nov.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.583,50 1.0 10451.0 1344.0 10.Feb.2045 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.607,12 1.0 9158.0 291.0 07.Juni2029 189.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 369.622,05 1.0 9799.0 419.0 06.Sept.2029 75.0
HCA HCA INC Consumer Non-Cyclical 369.727,55 1.0 7708.0 1323.0 15.März2052 463.0
D DOMINION ENERGY INC (NC5.5) Elektro- 369.753,79 1.0 10368.0 378.0 01.Feb.2055 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.755,06 1.0 9153.0 1328.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 369.781,22 1.0 9786.0 302.0 11.Sept.2029 425.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 369.946,79 1.0 9764.0 250.0 15.Feb.2028 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.976,10 1.0 11845.0 637.0 14.Juni2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.004,62 1.0 9807.0 172.0 15.März2027 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 369.120,11 1.0 9054.0 1331.0 15.Jan.2053 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 369.192,79 1.0 10295.0 616.0 14.Juni2033 609.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.218,14 1.0 10531.0 264.0 15.Jan.2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 369.252,19 1.0 12003.0 536.0 22.Nov.2031 575.0
PFE PFIZER INC Consumer Non-Cyclical 369.323,64 1.0 8842.0 881.0 15.Dez.2036 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 369.337,95 1.0 9619.0 634.0 15.Mai2033 463.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 369.347,93 1.0 9786.0 685.0 03.Apr.2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 369.381,36 1.0 9734.0 477.0 05.März2031 605.0
JNPR JUNIPER NETWORKS INC Technologie 369.392,18 1.0 9799.0 56.0 10.Dez.2025 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.478,82 1.0 9795.0 167.0 03.März2027 295.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 368.729,77 1.0 10367.0 324.0 02.Feb.2029 593.0
NTT NTT FINANCE CORP RegS Kommunikation 368.877,47 1.0 9829.0 471.0 03.März2030 34.0
OMC OMNICOM GROUP INC Kommunikation 368.927,92 1.0 9648.0 436.0 01.Juni2030 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.019,83 1.0 12090.0 286.0 02.Juni2029 167.0
HAL HALLIBURTON COMPANY Energie 369.036,43 1.0 11233.0 897.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Kommunikation 369.046,39 1.0 10271.0 590.0 15.Nov.2032 550.0
MSFT MICROSOFT CORPORATION Technologie 368.187,04 1.0 9329.0 890.0 06.Feb.2037 410.0
ORCL ORACLE CORPORATION Technologie 368.254,81 1.0 9519.0 1402.0 03.Aug.2065 613.0
FTSCN TERASEN GAS INC MTN Erdgas 368.288,84 1.0 8111.0 378.0 21.Sept.2029 695.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 368.323,92 1.0 10455.0 638.0 06.Okt.2033 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 368.457,13 1.0 11813.0 429.0 20.Mai2030 425.0
USB US BANCORP MTN Bankwesen 368.494,67 1.0 8181.0 583.0 03.Nov.2036 249.0
WDAY WORKDAY INC Technologie 368.520,30 1.0 9168.0 588.0 01.Apr.2032 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 367.788,65 1.0 10247.0 646.0 07.Dez.2033 600.0
CCI CROWN CASTLE INC Kommunikation 367.819,65 1.0 9735.0 212.0 01.Sept.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.881,75 1.0 14115.0 440.0 14.Sept.2031 680.0
PLD PROLOGIS LP REITS 367.935,94 1.0 9659.0 623.0 15.Jan.2033 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 368.028,18 1.0 8080.0 1246.0 18.Sept.2039 135.0
PLD PROLOGIS LP REITS 368.036,10 1.0 9732.0 694.0 15.März2034 500.0
EOANGR E.ON SE RegS Elektro- 367.280,42 1.0 11164.0 869.0 15.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 367.326,49 1.0 9761.0 471.0 15.Okt.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 367.395,47 1.0 11849.0 282.0 21.Sept.2033 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 367.412,28 1.0 8552.0 586.0 22.Jan.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 367.484,08 1.0 8163.0 1223.0 11.Mai2045 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 367.524,21 1.0 11281.0 370.0 16.Apr.2029 319.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 367.546,25 1.0 11765.0 658.0 20.Mai2033 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 367.657,36 1.0 9779.0 634.0 26.Apr.2034 497.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 366.758,97 1.0 13281.0 389.0 17.Okt.2034 564.0
TRGP TARGA RESOURCES CORP Energie 366.857,56 1.0 10402.0 665.0 30.März2034 650.0
BPCEGP BPCE SA 144A Bankwesen 366.919,57 1.0 9753.0 67.0 20.Jan.2026 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 366.990,42 1.0 8573.0 1123.0 15.März2044 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 367.057,59 1.0 9711.0 637.0 15.März2033 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 367.063,41 1.0 7563.0 1303.0 12.Juli2047 390.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 367.104,61 1.0 10382.0 504.0 04.Sept.2030 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 367.170,44 1.0 9672.0 846.0 15.Apr.2037 550.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 367.181,94 1.0 9829.0 157.0 01.Feb.2027 425.0
KEY KEYCORP MTN Bankwesen 367.196,17 1.0 10370.0 644.0 06.März2035 640.0
CLX CLOROX COMPANY Consumer Non-Cyclical 367.208,88 1.0 9776.0 583.0 01.Mai2032 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 366.290,54 1.0 10225.0 108.0 13.Juli2027 715.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 366.361,22 1.0 7540.0 1519.0 07.Dez.2055 300.0
MARS MARS INC 144A Consumer Non-Cyclical 366.445,92 1.0 9740.0 645.0 20.Apr.2033 475.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 366.548,52 1.0 9889.0 932.0 15.Nov.2039 590.0
CRELAN CRELAN SA MTN RegS Bankwesen 366.654,80 1.0 12043.0 484.0 23.Jan.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 365.829,24 1.0 7970.0 1127.0 20.Juni2042 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 365.838,68 1.0 10881.0 945.0 30.Mai2037 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 365.855,60 1.0 10168.0 210.0 15.Dez.2052 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.921,81 1.0 8505.0 580.0 12.Jan.2032 310.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 365.986,50 1.0 12126.0 333.0 02.Okt.2028 100.0
CSX CSX CORP Transport 365.988,02 1.0 10385.0 820.0 01.Okt.2036 600.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 366.038,86 1.0 10456.0 277.0 03.März2028 13.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 366.104,27 1.0 9019.0 1130.0 05.März2054 695.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 366.147,80 1.0 9745.0 356.0 27.Apr.2029 405.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 366.215,18 1.0 10939.0 582.0 15.Juni2033 795.0
NGGLN NATIONAL GRID PLC Elektro- 366.233,78 1.0 10227.0 271.0 12.Juni2028 560.0
CDW CDW LLC Technologie 366.287,74 1.0 9647.0 148.0 01.Dez.2026 267.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 365.366,15 1.0 8104.0 672.0 15.Okt.2032 188.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 365.431,12 1.0 12091.0 883.0 06.Sept.2034 110.0
T AT&T INC Kommunikation 365.477,09 1.0 7942.0 1187.0 15.Juni2045 435.0
PEP PEPSICO INC Consumer Non-Cyclical 365.510,45 1.0 9089.0 800.0 14.Okt.2033 75.0
AEE UNION ELECTRIC CO Elektro- 365.558,01 1.0 7265.0 1424.0 01.Apr.2052 390.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 365.563,86 1.0 11223.0 90.0 09.Apr.2026 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 365.596,94 1.0 9679.0 162.0 28.Jan.2027 238.0
ALVGR ALLIANZ SE RegS Versicherung 365.638,80 1.0 11753.0 698.0 26.Juli2054 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 365.744,90 1.0 8916.0 1266.0 15.Juni2052 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.746,47 1.0 10228.0 586.0 09.Jan.2033 640.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 364.962,33 1.0 14032.0 953.0 17.Sept.2040 650.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 364.972,46 1.0 7795.0 1233.0 01.Apr.2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.005,50 1.0 9709.0 230.0 18.Okt.2027 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 365.073,82 1.0 8479.0 1211.0 19.Feb.2046 470.0
T AT&T INC Kommunikation 365.126,93 1.0 6866.0 1214.0 01.Feb.2043 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 365.142,30 1.0 9666.0 703.0 11.Nov.2032 125.0
TRGP TARGA RESOURCES PARTNERS LP Energie 365.213,66 1.0 10207.0 97.0 15.Jan.2029 688.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 364.479,11 1.0 9648.0 113.0 15.Juli2026 215.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 364.484,45 1.0 10324.0 301.0 19.Sept.2028 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 364.569,80 1.0 9716.0 92.0 23.Apr.2026 100.0
ASML ASML HOLDING NV RegS Technologie 364.621,30 1.0 11088.0 110.0 07.Juli2026 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 364.634,71 1.0 10337.0 207.0 01.Okt.2027 680.0
HCA HCA INC Consumer Non-Cyclical 364.650,18 1.0 10250.0 304.0 01.Feb.2029 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 364.856,60 1.0 9081.0 402.0 06.Sept.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 364.014,09 1.0 11719.0 296.0 17.Aug.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.053,28 1.0 9570.0 289.0 01.Juli2028 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 364.107,47 1.0 11713.0 662.0 11.Juli2033 450.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 364.109,78 1.0 9044.0 435.0 01.März2030 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 364.285,73 1.0 9593.0 1368.0 15.März2055 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 364.300,61 1.0 10359.0 649.0 15.Okt.2033 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 363.529,14 1.0 9088.0 846.0 14.Mai2036 430.0
LENOVO LENOVO GROUP LTD RegS Technologie 363.777,77 1.0 9083.0 488.0 02.Nov.2030 342.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 363.843,03 1.0 11002.0 178.0 13.März2027 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.941,71 1.0 9861.0 114.0 28.Juli2026 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.049,61 1.0 11705.0 289.0 05.Juli2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 363.078,29 1.0 10902.0 780.0 27.Aug.2034 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 363.086,16 1.0 11604.0 550.0 15.Juni2042 488.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 363.155,55 1.0 12597.0 983.0 31.Juli2041 582.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 363.157,61 1.0 5578.0 1558.0 01.Mai2050 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.186,45 1.0 7227.0 395.0 26.Sept.2030 384.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 363.199,28 1.0 8992.0 1356.0 15.Sept.2054 535.0
AMGN AMGEN INC Consumer Non-Cyclical 363.261,86 1.0 9005.0 587.0 22.Feb.2032 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 363.274,65 1.0 10355.0 336.0 15.Okt.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.340,47 1.0 6829.0 1071.0 21.Juli2042 291.0
MPLX MPLX LP Energie 363.353,43 1.0 9588.0 626.0 01.März2033 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 363.407,39 1.0 11781.0 306.0 28.Sept.2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 363.429,68 1.0 11666.0 127.0 13.Sept.2026 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 363.431,06 1.0 11625.0 437.0 15.Mai2030 438.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 363.436,15 1.0 8984.0 463.0 26.Juni2030 265.0
ENBCN ENBRIDGE INC MTN Energie 362.581,49 1.0 7197.0 262.0 25.Feb.2028 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 362.610,53 1.0 11660.0 277.0 12.Juni2028 413.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 362.699,64 1.0 11947.0 616.0 14.Juli2032 325.0
ENBCN ENBRIDGE INC MTN Energie 362.747,99 1.0 7195.0 430.0 25.Feb.2030 390.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 362.858,56 1.0 7996.0 1150.0 15.März2043 415.0
BMO BANK OF MONTREAL Bankwesen 362.873,50 1.0 8432.0 581.0 10.Jan.2037 309.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.888,90 1.0 9607.0 120.0 10.Aug.2026 270.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 362.923,96 1.0 12043.0 252.0 30.Nov.2027 100.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 362.936,77 1.0 11572.0 629.0 31.Dez.2079 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 362.962,72 1.0 7814.0 1163.0 02.Juni2040 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 363.005,43 1.0 11738.0 797.0 14.Sept.2035 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 363.019,86 1.0 11636.0 790.0 23.Mai2035 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 362.109,91 1.0 11627.0 274.0 29.Mai2028 413.0
BBY BEST BUY CO INC Zyklische Konsumgüter 362.231,94 1.0 8500.0 498.0 01.Okt.2030 195.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 362.239,89 1.0 9038.0 532.0 22.Apr.2031 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 362.243,05 1.0 8932.0 495.0 14.Jan.2032 373.0
PRXNA PROSUS NV MTN RegS Kommunikation 362.368,43 1.0 10233.0 398.0 13.Juli2029 129.0
DLR DIGITAL REALTY TRUST LP REITS 361.664,23 1.0 9511.0 370.0 01.Juli2029 360.0
BACR BARCLAYS PLC Bankwesen 361.753,39 1.0 8993.0 477.0 23.Sept.2035 356.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.819,35 1.0 11622.0 269.0 31.Dez.2079 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.944,64 1.0 11862.0 246.0 11.Jan.2029 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 361.959,71 1.0 11725.0 373.0 26.Aug.2029 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 361.964,47 1.0 11085.0 613.0 14.März2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 362.015,88 1.0 8481.0 1250.0 14.Apr.2046 445.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 361.325,16 1.0 10065.0 972.0 01.Juni2040 572.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 361.420,32 1.0 11724.0 142.0 15.Nov.2027 585.0
TDCDC TDC NET AS MTN RegS Kommunikation 361.442,48 1.0 11594.0 361.0 02.Aug.2029 519.0
ABBV ABBVIE INC Consumer Non-Cyclical 361.507,71 1.0 8814.0 1141.0 15.Juni2044 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 361.575,54 1.0 9578.0 160.0 11.Jan.2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 360.731,46 1.0 11870.0 254.0 07.Feb.2029 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 360.846,70 1.0 11088.0 657.0 29.Okt.2032 328.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 360.850,18 1.0 11554.0 270.0 16.Mai2028 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 360.926,23 1.0 11724.0 210.0 31.Okt.2027 513.0
MAS MASCO CORP Produktionsmittel 361.108,87 1.0 8473.0 498.0 01.Okt.2030 200.0
MMM 3M CO Produktionsmittel 361.156,14 1.0 9608.0 228.0 15.Okt.2027 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 360.264,13 1.0 10065.0 353.0 01.Juni2029 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 360.265,53 1.0 11042.0 171.0 09.Feb.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 360.296,69 1.0 11025.0 447.0 06.März2030 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 360.311,96 1.0 7903.0 1359.0 18.Okt.2041 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 360.335,76 1.0 11564.0 660.0 15.Mai2033 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 360.336,01 1.0 8432.0 531.0 15.Feb.2031 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 360.507,42 1.0 10250.0 752.0 15.Okt.2035 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.560,02 1.0 10765.0 834.0 15.Nov.2037 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 360.612,91 1.0 9483.0 451.0 01.Juli2030 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 359.831,84 1.0 11706.0 382.0 21.Sept.2029 400.0
CTPNV CTP NV MTN RegS Financial Other 359.980,46 1.0 10869.0 641.0 21.Nov.2032 388.0
NTAP NETAPP INC Technologie 360.050,89 1.0 8895.0 462.0 22.Juni2030 270.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 360.056,19 1.0 11514.0 421.0 31.Dez.2079 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 360.132,32 1.0 7147.0 432.0 05.März2035 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 360.164,51 1.0 10155.0 350.0 01.Sept.2054 670.0
WMT WALMART INC Zyklische Konsumgüter 360.189,62 1.0 9572.0 658.0 15.Apr.2033 410.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 359.320,44 1.0 11623.0 370.0 07.Aug.2029 413.0
AVB AVALONBAY COMMUNITIES INC REITS 359.363,21 1.0 8388.0 603.0 15.Jan.2032 205.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 359.518,53 1.0 8966.0 726.0 05.Nov.2032 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 359.569,01 1.0 10202.0 1004.0 01.Apr.2041 595.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 359.582,54 1.0 10834.0 634.0 19.Mai2032 175.0
T AT&T INC Kommunikation 359.741,88 1.0 6678.0 1503.0 01.Juni2060 385.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 358.844,85 1.0 10079.0 199.0 09.Juli2027 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 358.939,90 1.0 10172.0 261.0 14.März2028 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.951,78 1.0 7940.0 1372.0 15.Apr.2052 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 358.954,51 1.0 10013.0 350.0 15.Mai2029 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 359.007,63 1.0 11715.0 696.0 13.Nov.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 359.016,29 1.0 5959.0 1466.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 359.069,72 1.0 8370.0 949.0 01.März2038 390.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 359.071,10 1.0 10080.0 281.0 05.Juli2028 500.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 359.073,05 1.0 10000.0 238.0 15.Jan.2028 605.0
HAL HALLIBURTON COMPANY Energie 359.099,23 1.0 9335.0 778.0 15.Nov.2035 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 359.126,38 1.0 10095.0 244.0 12.Jan.2028 490.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 359.146,18 1.0 8932.0 442.0 01.März2030 230.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 359.151,25 1.0 11913.0 11.0 23.Juni2025 55.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 359.196,06 1.0 10067.0 494.0 29.Juli2031 670.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 359.215,73 1.0 10157.0 651.0 15.März2054 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 359.258,18 1.0 11015.0 272.0 29.März2028 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 358.423,05 1.0 10059.0 151.0 12.Jan.2027 535.0
LPTY AYVENS BANK NV MTN RegS Financial Other 358.517,62 1.0 11025.0 77.0 23.Feb.2026 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 358.558,97 1.0 11618.0 308.0 27.Sept.2048 475.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 358.779,80 1.0 11907.0 290.0 24.Mai2028 45.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 357.989,96 1.0 10221.0 564.0 29.Apr.2031 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 357.999,73 1.0 10210.0 361.0 16.Jan.2029 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 358.195,79 1.0 11536.0 357.0 10.Aug.2034 475.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 358.196,74 1.0 7943.0 1169.0 15.März2044 430.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 358.213,09 1.0 10188.0 209.0 15.Okt.2027 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 357.473,43 1.0 10094.0 162.0 25.Feb.2027 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.564,64 1.0 9472.0 215.0 20.Aug.2027 270.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 357.577,71 1.0 11002.0 79.0 01.März2026 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 357.603,19 1.0 8829.0 1326.0 28.Feb.2053 525.0
AON AON NORTH AMERICA INC Versicherung 357.608,76 1.0 10113.0 336.0 01.März2029 515.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 357.662,59 1.0 8758.0 1059.0 09.Jan.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 357.735,03 1.0 10051.0 401.0 16.Jan.2031 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.754,38 1.0 11506.0 434.0 16.Mai2030 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 357.777,51 1.0 10776.0 644.0 24.Aug.2032 288.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 357.838,29 1.0 8239.0 1199.0 15.Juni2045 438.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 357.879,99 1.0 10098.0 333.0 15.Feb.2029 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 357.882,60 1.0 11480.0 170.0 24.Mai2027 413.0
EUROB EUROBANK SA RegS Bankwesen 356.982,76 1.0 11878.0 439.0 30.Apr.2031 488.0
ALLY ALLY FINANCIAL INC Bankwesen 357.003,91 1.0 10465.0 217.0 15.Nov.2027 710.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 357.010,77 1.0 11773.0 259.0 16.Feb.2029 477.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 357.032,29 1.0 10121.0 218.0 20.Sept.2027 534.0
ATH ATHENE HOLDING LTD Versicherung 357.039,38 1.0 9446.0 1256.0 01.Apr.2054 625.0
SLHNVX ELM BV RegS Versicherung 357.059,07 1.0 11404.0 187.0 31.Dez.2079 450.0
DUK DUKE ENERGY CORP Elektro- 357.088,32 1.0 9977.0 690.0 15.Juni2034 545.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 357.089,64 1.0 10465.0 637.0 17.Mai2033 469.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 357.153,70 1.0 11748.0 418.0 10.Jan.2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 357.193,45 1.0 11592.0 394.0 16.Okt.2034 488.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 357.198,95 1.0 13884.0 533.0 31.Dez.2079 584.0
AYVFP AYVENS SA MTN RegS Financial Other 357.232,22 1.0 11523.0 201.0 05.Juli2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.329,05 1.0 10098.0 162.0 22.Feb.2027 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 356.588,75 1.0 11672.0 644.0 01.Dez.2032 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 356.589,31 1.0 10145.0 702.0 15.Apr.2034 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 356.641,87 1.0 10086.0 163.0 26.Feb.2027 480.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 356.646,74 1.0 14003.0 898.0 27.Jan.2039 675.0
V VISA INC Technologie 356.656,66 1.0 8945.0 457.0 15.Apr.2030 205.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 356.681,61 1.0 11602.0 209.0 18.Okt.2027 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 356.742,96 1.0 10096.0 171.0 07.März2027 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 356.744,45 1.0 9738.0 184.0 03.Mai2027 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.752,46 1.0 8890.0 822.0 16.Dez.2033 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 356.780,72 1.0 10599.0 1315.0 01.Juni2044 355.0
TD TORONTO-DOMINION BANK/THE Bankwesen 356.786,00 1.0 7101.0 56.0 09.Dez.2025 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 356.825,53 1.0 10188.0 348.0 19.Nov.2028 13.0
MSFT MICROSOFT CORPORATION Technologie 356.830,11 1.0 7827.0 1510.0 12.Feb.2055 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.831,95 1.0 11515.0 452.0 07.Juni2030 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 356.856,54 1.0 9450.0 711.0 01.Okt.2034 555.0
SSELN SSE PLC MTN RegS Elektro- 356.919,73 1.0 11589.0 541.0 05.Sept.2031 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 356.956,70 1.0 10129.0 415.0 01.Apr.2030 580.0
HYDONE HYDRO ONE INC Elektro- 356.614,74 1.0 7109.0 361.0 05.Apr.2029 302.0
WM WASTE MANAGEMENT INC Produktionsmittel 356.073,59 1.0 9707.0 230.0 15.Nov.2027 315.0
REESM REDEIA CORPORACION SA RegS Elektro- 356.076,41 1.0 11471.0 273.0 31.Dez.2079 463.0
C CITIGROUP INC Bankwesen 356.127,86 1.0 9388.0 1248.0 04.März2056 561.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 356.150,42 1.0 12816.0 254.0 20.Jan.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 356.245,22 1.0 11440.0 736.0 11.Juni2034 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 356.298,95 1.0 8880.0 479.0 15.Apr.2081 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.370,74 1.0 9628.0 159.0 08.Jan.2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.371,45 1.0 9999.0 707.0 16.Jan.2036 557.0
BMO BANK OF MONTREAL Bankwesen 356.403,89 1.0 7077.0 101.0 28.Mai2026 155.0
DTE DTE ENERGY COMPANY Elektro- 356.464,99 1.0 10065.0 421.0 01.Apr.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.491,24 1.0 11804.0 333.0 03.Nov.2028 113.0
CCOCN CAMECO CORPORATION Basic Industry 355.601,59 1.0 7099.0 233.0 21.Okt.2027 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 355.603,39 1.0 10057.0 623.0 03.März2033 525.0
CMA COMERICA BANK Bankwesen 355.619,27 1.0 9366.0 588.0 25.Aug.2033 533.0
C CITIGROUP INC Bankwesen 355.633,79 1.0 9401.0 715.0 19.Sept.2039 541.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.669,80 1.0 11802.0 593.0 04.Apr.2032 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 355.676,13 1.0 9411.0 694.0 15.Sept.2032 100.0
UNP UNION PACIFIC CORPORATION Transport 355.689,95 1.0 9838.0 299.0 10.Sept.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 355.695,03 1.0 9819.0 173.0 08.März2027 335.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 355.695,19 1.0 11471.0 442.0 02.Juni2030 363.0
MET METLIFE INC Versicherung 355.722,29 1.0 8892.0 1153.0 13.Nov.2043 488.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 355.775,88 1.0 12706.0 841.0 15.Aug.2039 938.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 355.798,70 1.0 8831.0 908.0 29.Sept.2057 511.0
BASGR BASF SE RegS Basic Industry 355.813,54 1.0 11493.0 604.0 29.Juni2032 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 355.832,28 1.0 11570.0 144.0 23.Nov.2027 550.0
HIW HIGHWOODS REALTY LP REITS 355.851,58 1.0 8821.0 431.0 15.Feb.2030 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 355.966,27 1.0 11856.0 172.0 03.Feb.2027 28.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.168,01 1.0 11753.0 439.0 07.März2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 355.358,57 1.0 10756.0 379.0 22.Mai2029 163.0
C CITIGROUP INC MTN RegS Bankwesen 355.455,01 1.0 11553.0 613.0 22.Sept.2033 411.0
RELLN RELX FINANCE BV RegS Technologie 355.524,30 1.0 11464.0 523.0 12.Juni2031 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 355.534,94 1.0 7023.0 1406.0 15.Feb.2050 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 354.652,04 1.0 8794.0 1241.0 01.Okt.2054 605.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 354.674,40 1.0 7056.0 1423.0 02.Nov.2040 63.0
AXASA AXA SA MTN RegS Versicherung 354.776,72 1.0 11579.0 476.0 12.Okt.2030 375.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 354.777,63 1.0 8816.0 573.0 30.März2032 440.0
DLNLN DERWENT LONDON PLC RegS REITS 354.790,74 1.0 10795.0 595.0 17.Nov.2031 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 354.817,75 1.0 10521.0 1290.0 30.Mai2044 370.0
AMPRIO AMPRION GMBH RegS Elektro- 354.915,27 1.0 11534.0 293.0 07.Sept.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 355.033,01 1.0 6106.0 1523.0 14.Aug.2050 275.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 354.272,26 1.0 9978.0 17.0 15.Juli2025 435.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.312,70 1.0 11776.0 305.0 09.Juni2028 31.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 354.314,55 1.0 9989.0 412.0 01.Feb.2030 470.0
VRSK VERISK ANALYTICS INC Technologie 354.346,97 1.0 9892.0 693.0 05.Juni2034 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 354.355,69 1.0 10882.0 147.0 08.Nov.2026 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 354.456,11 1.0 10905.0 112.0 29.Juni2026 1.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 354.460,11 1.0 7052.0 266.0 28.Feb.2028 254.0
C CITIGROUP INC MTN RegS Bankwesen 354.484,54 1.0 10880.0 277.0 21.März2028 163.0
RY ROYAL BANK OF CANADA Bankwesen 354.484,84 1.0 7087.0 96.0 04.Mai2026 159.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 354.569,02 1.0 11505.0 297.0 29.Sept.2028 450.0
CSGP COSTAR GROUP INC 144A Technologie 354.591,85 1.0 8772.0 466.0 15.Juli2030 280.0
EQIX EQUINIX INC Technologie 354.621,63 1.0 9300.0 405.0 18.Nov.2029 320.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 354.624,92 1.0 11474.0 361.0 06.Juni2029 330.0
SEGPLP SELP FINANCE SARL RegS REITS 353.752,35 1.0 10988.0 156.0 20.Dez.2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 353.758,20 1.0 9905.0 609.0 15.Dez.2032 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.778,77 1.0 8285.0 534.0 28.Feb.2031 188.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 353.790,42 1.0 7676.0 1257.0 03.Juni2047 415.0
NNGRNV NN GROUP NV MTN RegS Versicherung 353.813,36 1.0 11622.0 252.0 13.Jan.2048 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 353.873,74 1.0 11415.0 522.0 22.Mai2031 347.0
ELV ELEVANCE HEALTH INC Versicherung 353.895,82 1.0 9889.0 691.0 15.Juni2034 538.0
BAC BANK OF AMERICA CORP Bankwesen 353.984,41 1.0 7056.0 131.0 15.Sept.2027 198.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 354.089,33 1.0 11417.0 195.0 06.Juni2028 367.0
PEP PEPSICO INC Consumer Non-Cyclical 354.105,08 1.0 10882.0 181.0 18.März2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 354.109,17 1.0 11409.0 174.0 25.Mai2027 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 354.115,58 1.0 7691.0 1181.0 15.Juni2045 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.257,26 1.0 11384.0 527.0 15.Mai2031 350.0
CI CIGNA GROUP Consumer Non-Cyclical 353.301,08 1.0 6368.0 1419.0 15.März2051 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.332,66 1.0 11480.0 132.0 28.Sept.2026 425.0
EXC EXELON CORPORATION Elektro- 353.408,10 1.0 9944.0 700.0 15.März2055 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 353.412,48 1.0 10024.0 259.0 15.März2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 353.444,62 1.0 8789.0 600.0 17.März2032 300.0
VOD VODAFONE GROUP PLC Kommunikation 353.537,59 1.0 7376.0 1333.0 17.Sept.2050 425.0
BCECN BELL CANADA MTN Kommunikation 353.548,88 1.0 7852.0 602.0 10.Nov.2032 585.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 353.600,46 1.0 11579.0 400.0 13.Nov.2029 371.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 353.626,08 1.0 12892.0 641.0 14.Feb.2033 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 352.765,65 1.0 10641.0 855.0 15.Jan.2038 645.0
WPC WP CAREY INC REITS 352.865,23 1.0 11377.0 600.0 23.Juli2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 352.979,56 1.0 11647.0 260.0 16.Feb.2029 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 353.005,80 1.0 10011.0 262.0 14.März2028 450.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 353.073,94 1.0 10763.0 233.0 08.Okt.2027 150.0
UBS UBS GROUP AG 144A Bankwesen 353.213,35 1.0 9317.0 1073.0 06.Sept.2045 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 352.359,79 1.0 8731.0 507.0 18.Feb.2036 327.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 352.399,98 1.0 10795.0 211.0 05.Juli2027 50.0
TTEFP TOTALENERGIES CAPITAL SA Energie 352.419,30 1.0 9337.0 1477.0 05.Apr.2064 564.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 352.424,42 1.0 13679.0 226.0 15.Nov.2028 638.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 352.447,99 1.0 10831.0 169.0 18.Jan.2028 38.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 352.693,30 1.0 9952.0 413.0 15.Feb.2030 505.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 352.761,01 1.0 9976.0 866.0 15.März2038 625.0
SO GEORGIA POWER COMPANY Elektro- 351.873,45 1.0 9810.0 626.0 17.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 351.917,47 1.0 9736.0 272.0 01.Mai2028 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.948,60 1.0 11448.0 393.0 01.Sept.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 351.980,93 1.0 9958.0 265.0 04.Apr.2028 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 352.034,45 1.0 10648.0 465.0 01.Apr.2030 150.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 352.108,42 1.0 9948.0 670.0 05.März2034 588.0
AMGN AMGEN INC Consumer Non-Cyclical 352.145,33 1.0 8973.0 438.0 21.Feb.2030 245.0
O REALTY INCOME CORPORATION REITS 352.166,65 1.0 9263.0 413.0 15.Dez.2029 310.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 352.208,64 1.0 10809.0 274.0 08.März2028 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 352.225,83 1.0 10024.0 350.0 15.Apr.2029 490.0
DVN DEVON ENERGY CORPORATION Energie 351.396,63 1.0 8061.0 1118.0 15.Juni2045 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 351.400,46 1.0 11294.0 259.0 07.Juni2033 400.0
CMCSA COMCAST CORPORATION Kommunikation 351.429,73 1.0 9315.0 931.0 20.Feb.2036 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 351.490,05 1.0 6649.0 1184.0 15.Sept.2041 280.0
IGIM ITALGAS SPA MTN RegS Erdgas 351.504,04 1.0 10038.0 480.0 24.Apr.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.565,75 1.0 8702.0 468.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.658,05 1.0 9927.0 378.0 09.Aug.2029 455.0
GOOGL ALPHABET INC Technologie 351.673,54 1.0 5154.0 1876.0 15.Aug.2060 225.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 351.698,84 1.0 10814.0 288.0 20.Apr.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 351.785,78 1.0 7669.0 1261.0 10.Jan.2048 432.0
JPM JPMORGAN CHASE & CO Bankwesen 351.788,32 1.0 7010.0 175.0 05.März2028 190.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 351.792,14 1.0 11338.0 600.0 15.Juni2032 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 351.807,83 1.0 11332.0 196.0 16.Juni2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.945,94 1.0 11347.0 445.0 01.Dez.2030 775.0
ET ENERGY TRANSFER LP Energie 350.954,79 1.0 9236.0 1267.0 01.Sept.2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.000,66 1.0 6880.0 1117.0 14.Dez.2046 337.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 351.002,21 1.0 13645.0 248.0 02.Juni2033 663.0
XEL XCEL ENERGY INC Elektro- 351.004,34 1.0 9894.0 639.0 15.Aug.2033 545.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 351.074,64 1.0 11376.0 371.0 14.Juli2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 351.181,66 1.0 11475.0 142.0 03.Nov.2026 391.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 351.214,32 1.0 11458.0 475.0 10.Okt.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 351.277,03 1.0 11478.0 147.0 23.Nov.2026 438.0
SOLBBB SOLVAY SA RegS Basic Industry 351.296,24 1.0 11419.0 545.0 03.Okt.2031 425.0
COTY COTY INC RegS Consumer Non-Cyclical 351.313,73 1.0 11605.0 51.0 15.Sept.2028 575.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 351.326,74 1.0 8613.0 1197.0 13.Juni2039 165.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 350.458,20 1.0 9307.0 440.0 01.Apr.2030 320.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 350.499,61 1.0 11551.0 430.0 19.Jan.2030 375.0
NVDA NVIDIA CORPORATION Technologie 350.560,57 1.0 9314.0 443.0 01.Apr.2030 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.590,18 1.0 11610.0 177.0 21.März2028 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 350.608,99 1.0 7447.0 1283.0 03.Mai2047 405.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 350.609,98 1.0 9300.0 415.0 01.Sept.2031 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 350.628,57 1.0 11425.0 225.0 28.Sept.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 350.668,20 1.0 9823.0 311.0 15.Nov.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 350.671,46 1.0 7316.0 1095.0 15.März2042 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 350.696,90 1.0 6960.0 1345.0 15.Sept.2046 330.0
TMUS T-MOBILE USA INC Kommunikation 350.697,47 1.0 9772.0 1293.0 15.Juni2054 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.747,08 1.0 11447.0 224.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA Bankwesen 350.772,93 1.0 8615.0 546.0 22.Nov.2032 323.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.798,68 1.0 11677.0 452.0 02.Mai2030 438.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 350.803,18 1.0 10754.0 247.0 22.Nov.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 350.819,00 1.0 10460.0 857.0 05.März2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.838,16 1.0 9986.0 621.0 19.Apr.2034 541.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 350.840,78 1.0 9943.0 216.0 08.Sept.2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.850,71 1.0 9801.0 1184.0 15.Jan.2053 675.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 349.978,58 1.0 7596.0 1258.0 01.Dez.2046 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 349.985,70 1.0 11627.0 425.0 17.Apr.2035 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.013,02 1.0 11603.0 182.0 30.März2027 463.0
BASGR BASF SE RegS Basic Industry 350.048,28 1.0 11362.0 281.0 29.Juni2028 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 350.110,41 1.0 9720.0 1334.0 15.Nov.2054 570.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 350.120,50 1.0 11579.0 507.0 04.März2032 420.0
AVLN AVIVA PLC MTN RegS Versicherung 350.122,59 1.0 13580.0 599.0 27.Nov.2053 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.173,96 1.0 6974.0 1459.0 15.Apr.2052 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.179,27 1.0 9235.0 396.0 01.Sept.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.180,85 1.0 8673.0 950.0 19.Sept.2035 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 350.189,36 1.0 9892.0 94.0 14.Mai2026 320.0
PYPL PAYPAL HOLDINGS INC Technologie 350.191,43 1.0 9304.0 401.0 01.Okt.2029 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 350.239,76 1.0 9946.0 17.0 16.Juli2025 185.0
LIN LINDE PLC MTN RegS Basic Industry 350.300,06 1.0 11307.0 750.0 04.Juni2034 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 350.362,21 1.0 9338.0 408.0 08.Nov.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 350.396,59 1.0 10709.0 336.0 30.Okt.2028 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.540,97 1.0 11497.0 496.0 10.Jan.2032 404.0
AYVFP AYVENS SA MTN RegS Financial Other 349.547,46 1.0 11516.0 510.0 24.Jan.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 349.569,67 1.0 10678.0 204.0 14.Sept.2032 104.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 349.582,13 1.0 11333.0 622.0 16.Juli2032 345.0
PARA PARAMOUNT GLOBAL Kommunikation 349.583,18 1.0 8387.0 1019.0 01.Sept.2043 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 349.610,08 1.0 7695.0 1326.0 03.März2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 349.675,26 1.0 9898.0 77.0 01.März2026 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 349.757,52 1.0 11504.0 786.0 16.Jan.2035 428.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.774,77 1.0 8683.0 879.0 28.Sept.2034 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 349.814,59 1.0 11636.0 277.0 25.Apr.2029 423.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 349.836,79 1.0 9944.0 428.0 07.Apr.2030 495.0
HPQ HP INC Technologie 349.911,88 1.0 9652.0 196.0 17.Juni2027 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 349.938,50 1.0 11623.0 503.0 31.Dez.2079 487.0
PFE PFIZER INC Consumer Non-Cyclical 349.078,32 1.0 8649.0 468.0 28.Mai2030 170.0
MPC MARATHON PETROLEUM CORP Energie 349.100,03 1.0 9825.0 728.0 01.März2035 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 349.107,56 1.0 9293.0 227.0 15.Sept.2027 100.0
RWE RWE AG RegS Elektro- 349.107,69 1.0 11523.0 798.0 13.Feb.2035 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.236,27 1.0 11504.0 338.0 15.Jan.2030 375.0
MAPSM MAPFRE SA RegS Versicherung 349.250,95 1.0 11326.0 306.0 07.Sept.2048 413.0
TATSK TATRA BANKA AS RegS Bankwesen 349.293,77 1.0 11620.0 359.0 29.Apr.2030 497.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.300,88 1.0 11342.0 401.0 06.Nov.2030 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 349.326,15 1.0 8634.0 568.0 20.Jan.2033 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 349.372,39 1.0 9910.0 339.0 15.März2029 438.0
AYVFP AYVENS SA MTN RegS Financial Other 348.571,73 1.0 11488.0 256.0 24.Jan.2028 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 348.702,56 1.0 11621.0 823.0 12.Mai2035 432.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 348.728,06 1.0 9828.0 674.0 15.Feb.2034 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 348.738,96 1.0 10727.0 173.0 12.Feb.2027 13.0
EBAY EBAY INC Zyklische Konsumgüter 348.762,02 1.0 9806.0 188.0 05.Juni2027 360.0
RDSALN SHELL FINANCE US INC Energie 348.859,58 1.0 8498.0 1145.0 12.Aug.2043 455.0
AYVFP AYVENS SA MTN RegS Financial Other 348.892,36 1.0 11319.0 41.0 13.Okt.2025 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.186,51 1.0 11330.0 388.0 27.Aug.2030 346.0
ITC ITC HOLDINGS CORP Elektro- 348.218,41 1.0 9828.0 107.0 30.Juni2026 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 348.260,22 1.0 11571.0 353.0 13.Apr.2029 391.0
UNH UNITEDHEALTH GROUP INC Versicherung 348.276,17 1.0 9752.0 354.0 15.Mai2029 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 348.288,44 1.0 11277.0 101.0 01.Juni2026 313.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.444,10 1.0 9864.0 382.0 10.Sept.2034 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 348.475,40 1.0 8658.0 987.0 24.Sept.2038 390.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 348.530,00 1.0 11383.0 209.0 21.Sept.2027 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 348.534,39 1.0 11271.0 101.0 01.Juni2026 325.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 348.552,42 1.0 12186.0 142.0 06.Dez.2027 1000.0
CMCSA COMCAST CORPORATION Kommunikation 348.558,56 1.0 9720.0 635.0 15.Mai2033 480.0
BIIB BIOGEN INC Consumer Non-Cyclical 347.643,37 1.0 8606.0 1148.0 15.Sept.2045 520.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 347.721,05 1.0 11430.0 411.0 04.Dez.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.722,12 1.0 11321.0 635.0 14.Sept.2032 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 347.759,67 1.0 11368.0 705.0 21.Nov.2033 418.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 347.792,74 1.0 11276.0 179.0 20.Mai2027 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 347.852,40 1.0 6886.0 607.0 15.März2038 670.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 347.864,96 1.0 10678.0 207.0 17.Juni2027 25.0
CPB CAMPBELLS CO Consumer Non-Cyclical 347.870,63 1.0 9871.0 255.0 15.März2028 415.0
PLD PROLOGIS LP REITS 347.877,69 1.0 9817.0 301.0 15.Sept.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 347.881,66 1.0 8641.0 525.0 09.Feb.2031 213.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 347.983,62 1.0 9865.0 388.0 10.Sept.2029 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 347.994,91 1.0 11135.0 1196.0 02.Juni2043 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.001,51 1.0 9878.0 518.0 05.Okt.2030 95.0
KEY KEYCORP MTN Bankwesen 348.013,05 1.0 9886.0 421.0 04.Apr.2031 512.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 348.085,53 1.0 8578.0 521.0 09.Juni2032 289.0
BNP BNP PARIBAS SA 144A Bankwesen 348.088,20 1.0 6877.0 1154.0 26.Jan.2041 282.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 348.099,90 1.0 9852.0 336.0 31.Dez.2079 495.0
PFE PFIZER INC Consumer Non-Cyclical 347.181,53 1.0 8322.0 1004.0 15.März2039 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 347.183,76 1.0 9769.0 188.0 30.Mai2027 330.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 347.206,86 1.0 10631.0 944.0 16.Apr.2040 675.0
TGT TARGET CORPORATION Zyklische Konsumgüter 347.351,76 1.0 8525.0 1364.0 15.Jan.2053 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 347.369,73 1.0 7228.0 189.0 03.Mai2032 393.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 347.434,54 1.0 10570.0 850.0 11.März2038 688.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 347.476,66 1.0 12578.0 266.0 28.Feb.2028 213.0
CSX CSX CORP Transport 347.503,44 1.0 7285.0 1395.0 15.Apr.2050 380.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 347.561,11 1.0 9782.0 241.0 15.Jan.2028 450.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 346.710,18 1.0 10648.0 248.0 19.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 346.721,43 1.0 9860.0 178.0 25.März2027 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 346.727,50 1.0 11456.0 427.0 05.Feb.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 346.738,71 1.0 11381.0 145.0 06.Dez.2026 363.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 346.758,18 1.0 8613.0 525.0 28.Jan.2031 190.0
EDENFP EDENRED RegS Technologie 346.806,02 1.0 11391.0 147.0 13.Dez.2026 363.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 346.812,45 1.0 9670.0 568.0 17.Mai2032 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 346.825,99 1.0 5832.0 1418.0 01.Apr.2061 385.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 346.861,22 1.0 11384.0 330.0 17.Nov.2028 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 346.908,62 1.0 9676.0 665.0 01.Juli2034 638.0
CI CIGNA GROUP Consumer Non-Cyclical 346.985,54 1.0 8636.0 530.0 15.März2031 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 346.997,33 1.0 11519.0 523.0 03.Apr.2031 375.0
WMT WALMART INC Zyklische Konsumgüter 347.004,77 1.0 9893.0 772.0 28.Apr.2035 490.0
XOM EXXON MOBIL CORP Energie 347.019,19 1.0 9865.0 171.0 19.März2027 329.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 347.050,12 1.0 9742.0 438.0 01.Juli2030 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 347.105,75 1.0 8602.0 1113.0 15.Sept.2042 463.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 347.130,47 1.0 11146.0 453.0 04.Dez.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.141,07 1.0 9826.0 164.0 07.Feb.2028 344.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 346.251,26 1.0 11462.0 349.0 01.März2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 346.283,53 1.0 11348.0 790.0 21.Nov.2034 365.0
ELV ELEVANCE HEALTH INC Versicherung 346.336,05 1.0 8532.0 1320.0 15.Feb.2053 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 346.342,98 1.0 13759.0 861.0 07.Apr.2038 700.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 346.347,20 1.0 11224.0 180.0 16.Mai2027 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.378,60 1.0 9868.0 182.0 19.Apr.2028 408.0
DUK DUKE ENERGY CORP Elektro- 346.413,03 1.0 11230.0 280.0 15.Juni2028 310.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 346.468,11 1.0 13555.0 240.0 20.Dez.2027 575.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 346.493,25 1.0 11139.0 361.0 14.Juni2029 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 346.506,97 1.0 8623.0 489.0 27.Aug.2030 188.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 346.510,77 1.0 7623.0 1245.0 01.März2045 380.0
K KELLANOVA Consumer Non-Cyclical 346.576,42 1.0 9733.0 228.0 15.Nov.2027 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 346.620,61 1.0 10562.0 413.0 12.Sept.2029 138.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 346.661,31 1.0 9158.0 384.0 01.Aug.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 346.693,97 1.0 11277.0 548.0 05.Sept.2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 345.814,95 1.0 11421.0 247.0 11.Feb.2028 375.0
BA BOEING CO Produktionsmittel 345.905,93 1.0 6811.0 1348.0 01.Feb.2050 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 345.912,97 1.0 9758.0 687.0 14.Feb.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 345.915,60 1.0 9883.0 1357.0 14.Mai2055 595.0
FI FISERV INC Technologie 345.917,49 1.0 9833.0 304.0 01.Okt.2028 420.0
MTNA ARCELORMITTAL SA Basic Industry 346.024,95 1.0 10347.0 222.0 29.Nov.2027 655.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.057,53 1.0 11310.0 130.0 21.Sept.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.104,41 1.0 9872.0 276.0 28.Apr.2028 385.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 346.124,72 1.0 11371.0 321.0 22.Nov.2028 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 346.125,23 1.0 9852.0 545.0 20.Jan.2031 105.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 346.154,21 1.0 9777.0 332.0 15.Feb.2029 457.0
TKR TIMKEN COMPANY Produktionsmittel 345.307,20 1.0 11059.0 725.0 23.Mai2034 413.0
RWE RWE AG RegS Elektro- 345.335,74 1.0 11373.0 583.0 10.Jan.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 345.343,00 1.0 11377.0 143.0 09.Jan.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.346,45 1.0 6748.0 1081.0 01.Juni2041 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.375,82 1.0 11397.0 159.0 23.Jan.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 345.379,92 1.0 11362.0 792.0 11.Jan.2035 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 345.434,35 1.0 9868.0 317.0 13.Nov.2028 388.0
QBRCN VIDEOTRON LTD Kommunikation 345.482,93 1.0 6837.0 509.0 15.Jan.2031 313.0
DGFP VINCI SA MTN RegS Transport 345.492,38 1.0 11300.0 642.0 17.Okt.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 345.513,37 1.0 9833.0 546.0 01.Feb.2031 125.0
KIM KIMCO REALTY OP LLC REITS 345.535,85 1.0 9827.0 172.0 01.Apr.2027 380.0
BPCEGP BPCE SA MTN 144A Bankwesen 345.580,26 1.0 8518.0 564.0 14.Jan.2037 365.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 345.714,78 1.0 9818.0 78.0 01.März2026 295.0
LRCX LAM RESEARCH CORPORATION Technologie 345.752,88 1.0 6167.0 1481.0 15.Juni2050 288.0
DELL DELL INTERNATIONAL LLC Technologie 344.857,81 1.0 9787.0 744.0 01.Apr.2035 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 344.883,12 1.0 7223.0 399.0 24.Sept.2029 380.0
NOVAKR NOVA KBM DD RegS Bankwesen 344.919,12 1.0 11438.0 182.0 03.Apr.2028 475.0
ALLY ALLY FINANCIAL INC Bankwesen 344.924,83 1.0 10364.0 311.0 03.Jan.2030 685.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 344.962,70 1.0 11448.0 519.0 04.Apr.2031 413.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 345.028,04 1.0 9081.0 456.0 01.Juni2030 265.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 345.067,15 1.0 7545.0 288.0 12.Juli2028 516.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 345.088,82 1.0 11450.0 532.0 26.März2031 350.0
COP CONOCOPHILLIPS CO Energie 345.097,53 1.0 8939.0 1309.0 15.Mai2053 530.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 345.140,40 1.0 11319.0 327.0 28.Nov.2028 363.0
GMT GATX CORPORATION Finanzunternehmen 345.220,53 1.0 9816.0 172.0 30.März2027 385.0
TMUS T-MOBILE USA INC Kommunikation 345.222,81 1.0 8586.0 618.0 15.März2032 270.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 345.269,15 1.0 11452.0 272.0 13.März2028 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 345.273,09 1.0 9803.0 66.0 15.Jan.2026 188.0
ALVGR ALLIANZ SE RegS Versicherung 345.277,14 1.0 11212.0 204.0 06.Juli2047 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 345.283,88 1.0 9075.0 518.0 15.Jan.2032 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 345.299,42 1.0 13387.0 378.0 04.Okt.2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 344.385,12 1.0 9715.0 716.0 15.Aug.2034 505.0
WMT WALMART INC Zyklische Konsumgüter 344.397,51 1.0 9162.0 321.0 22.Sept.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 344.412,55 1.0 11355.0 506.0 17.Jan.2031 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.420,68 1.0 10535.0 318.0 15.Aug.2028 75.0
FDX FEDEX CORP 144A Transport 344.435,80 1.0 8350.0 1214.0 15.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.476,64 1.0 9815.0 134.0 15.Okt.2026 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 344.483,75 1.0 11404.0 263.0 27.Feb.2028 338.0
TXN TEXAS INSTRUMENTS INC Technologie 344.553,85 1.0 7557.0 1409.0 16.Aug.2052 410.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 344.575,05 1.0 11246.0 557.0 12.Sept.2031 320.0
MSFT MICROSOFT CORPORATION Technologie 344.584,50 1.0 6263.0 1760.0 17.März2062 304.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.615,91 1.0 10010.0 414.0 10.Feb.2030 480.0
REESM REDEIA CORPORACION SA RegS Elektro- 344.617,14 1.0 11167.0 615.0 09.Juli2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 344.644,89 1.0 11433.0 182.0 30.März2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 344.681,71 1.0 11335.0 464.0 16.Juli2035 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 344.759,45 1.0 9585.0 1298.0 01.Juni2054 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 344.783,85 1.0 12472.0 209.0 15.Juli2027 150.0
SOLBBB SOLVAY SA RegS Basic Industry 344.827,70 1.0 11445.0 266.0 03.Apr.2028 388.0
EOANGR E.ON SE RegS Elektro- 344.836,63 1.0 11349.0 797.0 12.Jan.2035 388.0
IBESM SP MANWEB PLC MTN RegS Elektro- 343.916,36 1.0 13337.0 217.0 20.Sept.2027 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 343.935,34 1.0 11395.0 348.0 08.März2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 344.083,10 1.0 11198.0 773.0 09.Sept.2034 357.0
O REALTY INCOME CORPORATION REITS 344.090,14 1.0 13428.0 536.0 05.Dez.2031 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 344.235,49 1.0 9749.0 208.0 15.Aug.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 344.272,57 1.0 9801.0 179.0 07.Apr.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.291,68 1.0 9734.0 157.0 15.Jan.2027 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 344.298,87 1.0 10478.0 391.0 12.Juni2029 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 344.310,39 1.0 9697.0 687.0 31.Jan.2034 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 344.329,28 1.0 7636.0 1118.0 29.Okt.2041 385.0
MMM 3M CO Produktionsmittel 343.444,16 1.0 9107.0 397.0 26.Aug.2029 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 343.456,98 1.0 12389.0 961.0 29.März2040 600.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 343.464,53 1.0 8570.0 501.0 14.Okt.2030 203.0
AVGO BROADCOM INC Technologie 343.599,07 1.0 9705.0 565.0 15.Feb.2032 455.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 343.745,24 1.0 9807.0 313.0 01.Nov.2028 400.0
SO GEORGIA POWER COMPANY Elektro- 343.773,22 1.0 9782.0 174.0 30.März2027 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 343.775,67 1.0 6875.0 455.0 13.Mai2035 282.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 343.833,59 1.0 11285.0 193.0 19.Mai2027 325.0
BERY BERRY GLOBAL INC Produktionsmittel 343.065,61 1.0 9750.0 66.0 15.Jan.2026 157.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 343.098,11 1.0 9700.0 735.0 15.Feb.2035 544.0
AL AIR LEASE CORPORATION Finanzunternehmen 343.110,61 1.0 9008.0 491.0 01.Dez.2030 313.0
GE GENERAL ELECTRIC CO Produktionsmittel 343.110,68 1.0 8499.0 1175.0 11.März2044 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 343.129,43 1.0 11336.0 1155.0 13.März2043 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 343.175,43 1.0 9718.0 1123.0 15.Sept.2043 530.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 343.178,03 1.0 11239.0 392.0 27.Aug.2054 388.0
CMCSA COMCAST CORPORATION Kommunikation 343.210,38 1.0 9691.0 630.0 15.Feb.2033 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 343.245,23 1.0 9134.0 273.0 15.März2028 115.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 343.321,81 1.0 11312.0 422.0 15.Jan.2031 363.0
BPLN BP CAPITAL MARKETS BV RegS Energie 343.377,60 1.0 11194.0 561.0 12.Sept.2031 336.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 342.530,43 1.0 6760.0 544.0 01.Juni2031 280.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 342.548,90 1.0 13469.0 244.0 13.Jan.2028 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 342.608,36 1.0 8705.0 1282.0 15.März2049 490.0
SPG SIMON PROPERTY GROUP LP REITS 342.649,75 1.0 9096.0 401.0 13.Sept.2029 245.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 342.659,14 1.0 11243.0 652.0 22.Nov.2032 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 342.678,55 1.0 10511.0 308.0 25.Okt.2029 632.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 342.697,00 1.0 9762.0 178.0 10.Apr.2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 342.704,30 1.0 7503.0 1292.0 01.Aug.2047 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 342.720,16 1.0 9692.0 1475.0 15.Sept.2115 613.0
HPQ HP INC Technologie 342.735,27 1.0 9779.0 1009.0 15.Sept.2041 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 342.749,35 1.0 10321.0 236.0 10.Jan.2029 653.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 342.843,25 1.0 9062.0 428.0 15.Jan.2030 245.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 342.844,03 1.0 11275.0 39.0 05.Jan.2026 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 342.898,12 1.0 9776.0 138.0 19.Okt.2026 301.0
EBAY EBAY INC Zyklische Konsumgüter 342.898,44 1.0 6854.0 1424.0 10.Mai2051 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 342.929,01 1.0 11193.0 563.0 14.Nov.2036 427.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 342.052,15 1.0 8448.0 580.0 15.Jan.2032 313.0
NACONV The Nature Conservancy Zyklische Konsumgüter 342.111,50 1.0 7522.0 1425.0 01.März2052 396.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 342.144,16 1.0 11181.0 481.0 02.Okt.2030 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 342.279,02 1.0 11223.0 130.0 14.Sept.2026 250.0
ARRFP APRR SA MTN RegS Transport 342.289,81 1.0 11304.0 427.0 24.Jan.2030 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 342.352,43 1.0 9708.0 300.0 01.Sept.2028 363.0
CVECN CENOVUS ENERGY INC Energie 342.354,97 1.0 7142.0 255.0 07.Feb.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.361,45 1.0 11297.0 743.0 03.Feb.2034 375.0
LIN LINDE PLC RegS Basic Industry 342.434,03 1.0 11327.0 517.0 14.Feb.2031 320.0
SO SOUTHERN COMPANY (THE) Elektro- 342.481,85 1.0 9724.0 124.0 15.Sept.2051 375.0
LIN LINDE PLC RegS Basic Industry 342.484,08 1.0 11334.0 264.0 14.Feb.2028 300.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 342.486,66 1.0 10445.0 627.0 21.Sept.2034 632.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 341.579,56 1.0 9755.0 185.0 09.Mai2027 340.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 341.587,13 1.0 11347.0 277.0 06.Apr.2028 338.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 341.634,12 1.0 9750.0 184.0 01.Mai2027 315.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 341.681,33 1.0 11200.0 841.0 01.Aug.2037 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.767,67 1.0 11353.0 527.0 15.Apr.2036 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 341.781,87 1.0 9725.0 224.0 07.Okt.2032 386.0
AVLN AVIVA PLC MTN RegS Versicherung 341.848,63 1.0 13232.0 821.0 20.Mai2058 688.0
EMACN EMERA US FINANCE LP Elektro- 341.872,45 1.0 7847.0 1162.0 15.Juni2046 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 341.890,49 1.0 11289.0 391.0 22.Juli2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 341.939,99 1.0 11258.0 640.0 20.Jan.2034 400.0
BACR BARCLAYS PLC Bankwesen 341.960,43 1.0 7531.0 1087.0 10.März2042 381.0
MPLX MPLX LP Energie 341.112,72 1.0 9650.0 744.0 01.Apr.2035 540.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 341.159,29 1.0 9064.0 264.0 10.Feb.2028 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 341.171,59 1.0 9698.0 174.0 10.März2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.225,24 1.0 10238.0 156.0 15.Jan.2027 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 341.230,26 1.0 11035.0 169.0 30.Jan.2027 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 341.242,25 1.0 11320.0 760.0 26.März2034 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 341.303,84 1.0 11197.0 577.0 24.Sept.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 341.370,57 1.0 9748.0 563.0 10.Mai2033 527.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 341.382,14 1.0 11131.0 186.0 19.Mai2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.535,08 1.0 11347.0 445.0 08.Apr.2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.550,86 1.0 11125.0 551.0 27.Aug.2032 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 341.557,64 1.0 9748.0 184.0 01.Mai2027 310.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 341.566,30 1.0 12394.0 586.0 29.Apr.2032 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 341.248,71 1.0 43.0 2240.0 20.Sept.2050 60.0
AMD XILINX INC Technologie 340.671,14 1.0 8977.0 462.0 01.Juni2030 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 340.747,22 1.0 10466.0 467.0 31.März2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 340.759,54 1.0 9027.0 793.0 04.Okt.2033 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 340.799,66 1.0 11215.0 236.0 06.Nov.2027 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 340.826,22 1.0 9699.0 516.0 03.Sept.2030 50.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 340.826,45 1.0 6433.0 1394.0 15.Sept.2051 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.854,47 1.0 11290.0 441.0 18.März2035 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 340.859,20 1.0 9645.0 1333.0 15.Sept.2053 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 341.021,35 1.0 10274.0 236.0 09.Jan.2029 630.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.075,62 1.0 11161.0 573.0 17.Okt.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 341.103,99 1.0 11224.0 404.0 15.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 340.382,42 1.0 11105.0 481.0 25.Aug.2030 300.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 340.482,34 1.0 10302.0 558.0 16.Mai2031 156.0
AMT AMERICAN TOWER CORPORATION Kommunikation 340.487,13 1.0 11136.0 95.0 22.Mai2026 195.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 340.534,30 1.0 8488.0 501.0 01.Sept.2030 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 340.557,02 1.0 8430.0 1131.0 15.März2045 515.0
WMT WALMART INC Zyklische Konsumgüter 340.564,20 1.0 9617.0 374.0 08.Juli2029 325.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 340.578,60 1.0 10420.0 644.0 10.Okt.2033 630.0
IQV IQVIA INC Consumer Non-Cyclical 340.593,00 1.0 10301.0 322.0 01.Feb.2029 625.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 340.629,87 1.0 10339.0 745.0 22.Nov.2033 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 340.641,41 1.0 9049.0 316.0 15.Sept.2028 210.0
PLD PROLOGIS LP REITS 339.728,32 1.0 8419.0 598.0 15.Jan.2032 225.0
DUK DUKE ENERGY CORP Elektro- 339.785,20 1.0 11277.0 523.0 01.Apr.2031 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 339.819,91 1.0 11147.0 654.0 07.Nov.2032 313.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.840,49 1.0 11015.0 345.0 15.Juni2029 757.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 339.874,16 1.0 9630.0 155.0 31.Dez.2079 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 339.878,90 1.0 11192.0 508.0 23.Jan.2036 403.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.932,85 1.0 11289.0 277.0 02.Apr.2029 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 339.948,36 1.0 9681.0 354.0 15.Apr.2029 395.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 339.990,99 1.0 11195.0 503.0 14.Jan.2031 375.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 340.023,05 1.0 9743.0 208.0 15.Aug.2027 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 340.055,83 1.0 8463.0 1229.0 09.Juli2040 200.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 340.079,43 1.0 11211.0 586.0 24.Jan.2032 370.0
KO COCA-COLA CO Consumer Non-Cyclical 340.133,03 1.0 9176.0 274.0 15.März2028 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 340.152,89 1.0 6741.0 378.0 20.Sept.2034 641.0
HD HOME DEPOT INC Zyklische Konsumgüter 339.288,88 1.0 9674.0 183.0 15.Apr.2027 250.0
DUK DUKE ENERGY CORP Elektro- 339.345,81 1.0 8360.0 1316.0 15.Aug.2052 500.0
QCOM QUALCOMM INCORPORATED Technologie 339.358,77 1.0 8946.0 459.0 20.Mai2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 339.373,27 1.0 9728.0 762.0 20.Mai2035 465.0
DOW DOW CHEMICAL CO Basic Industry 339.399,59 1.0 7768.0 1086.0 15.Nov.2042 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 339.400,26 1.0 11210.0 873.0 16.Feb.2036 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 339.414,39 1.0 9612.0 341.0 01.März2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.430,69 1.0 9847.0 742.0 10.Feb.2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 339.458,57 1.0 9005.0 602.0 15.März2032 288.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 339.461,14 1.0 9677.0 726.0 31.März2033 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 339.467,61 1.0 5855.0 1685.0 15.Sept.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 339.502,24 1.0 6989.0 1253.0 01.März2048 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 339.510,33 1.0 12259.0 247.0 07.Dez.2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 339.521,75 1.0 9659.0 175.0 17.März2027 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 339.524,17 1.0 9640.0 105.0 11.Juni2027 142.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 339.527,36 1.0 11221.0 262.0 19.Feb.2028 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 339.541,91 1.0 10398.0 325.0 14.Sept.2029 67.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 339.545,46 1.0 8468.0 502.0 01.Okt.2030 170.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 339.547,95 1.0 9612.0 160.0 19.Jan.2028 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 339.552,32 1.0 9619.0 160.0 15.Jan.2027 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 338.788,31 1.0 8284.0 547.0 30.März2031 160.0
DUK DUKE ENERGY CORP Elektro- 338.850,01 1.0 7058.0 1272.0 01.Sept.2046 375.0
TRMB TRIMBLE INC Technologie 338.854,68 1.0 10326.0 610.0 15.März2033 610.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 338.854,78 1.0 11244.0 407.0 24.Sept.2029 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 338.905,27 1.0 11173.0 742.0 15.Jan.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.905,61 1.0 11035.0 915.0 03.Sept.2036 338.0
GMT GATX CORPORATION Finanzunternehmen 338.941,42 1.0 9627.0 261.0 15.März2028 350.0
TXN TEXAS INSTRUMENTS INC Technologie 338.961,34 1.0 9676.0 231.0 03.Nov.2027 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 339.068,32 1.0 9633.0 645.0 30.März2033 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 339.068,77 1.0 11026.0 768.0 16.Sept.2034 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 339.075,16 1.0 11234.0 586.0 17.März2033 386.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 339.087,46 1.0 8990.0 645.0 01.Apr.2033 440.0
MSCI MSCI INC 144A Technologie 339.112,35 1.0 9490.0 353.0 15.Nov.2029 400.0
INTNED ING GROEP NV Bankwesen 339.138,68 1.0 10328.0 628.0 11.Sept.2034 611.0
INTNED ING GROEP NV RegS Bankwesen 339.192,92 1.0 11124.0 569.0 19.Nov.2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 338.311,36 1.0 5791.0 1490.0 15.Jan.2051 280.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 338.341,30 1.0 11244.0 369.0 07.Apr.2029 300.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 338.414,81 1.0 7487.0 1004.0 01.Apr.2045 276.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 338.483,31 1.0 6490.0 1560.0 30.Sept.2059 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.545,47 1.0 8391.0 1003.0 07.März2039 390.0
T AT&T INC Kommunikation 338.592,28 1.0 11232.0 950.0 01.Juni2037 405.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 338.619,49 1.0 8254.0 424.0 12.Juni2030 705.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 338.620,32 1.0 9592.0 166.0 02.Feb.2027 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 338.638,57 1.0 5886.0 1522.0 10.Nov.2050 277.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.876,24 1.0 9445.0 580.0 15.Mai2032 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 337.877,29 1.0 11111.0 99.0 20.Mai2026 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.907,62 1.0 8417.0 581.0 15.Sept.2031 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 337.907,76 1.0 11052.0 645.0 16.Sept.2032 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 338.030,05 1.0 10356.0 322.0 13.Sept.2029 60.0
EXC EXELON CORPORATION Elektro- 338.033,82 1.0 7918.0 1221.0 15.Apr.2046 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 338.147,09 1.0 8702.0 470.0 15.Juni2030 195.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 338.171,19 1.0 10912.0 1198.0 15.Nov.2053 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.189,82 1.0 10100.0 1261.0 15.Nov.2052 615.0
WMG WMG ACQUISITION CORP RegS Kommunikation 338.309,71 1.0 10347.0 545.0 15.Aug.2031 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 337.404,97 1.0 11211.0 275.0 30.März2028 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.426,92 1.0 8256.0 1258.0 18.Mai2040 162.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 337.546,29 1.0 7927.0 1296.0 01.Mai2047 415.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 337.548,38 1.0 11142.0 544.0 19.Aug.2031 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 337.564,82 1.0 13258.0 405.0 12.Jan.2030 550.0
BACR BARCLAYS PLC RegS Bankwesen 337.603,32 1.0 6569.0 421.0 28.Mai2035 616.0
ORIX ORIX CORPORATION MTN RegS Financial Other 337.646,89 1.0 11039.0 570.0 22.Okt.2031 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.725,57 1.0 10131.0 141.0 20.Nov.2026 540.0
PFE PFIZER INC Consumer Non-Cyclical 337.758,85 1.0 7777.0 1260.0 15.Dez.2046 413.0
DOW DOW CHEMICAL CO Basic Industry 337.760,82 1.0 8754.0 1177.0 30.Nov.2048 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 337.776,42 1.0 8754.0 1114.0 01.Feb.2043 470.0
HES HESS CORP Energie 336.912,82 1.0 11050.0 501.0 15.Aug.2031 730.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 336.918,11 1.0 6696.0 1388.0 30.Sept.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 337.026,72 1.0 8215.0 1259.0 01.Dez.2048 465.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 337.086,35 1.0 11049.0 571.0 27.Nov.2031 363.0
FITB FIFTH THIRD BANCORP Bankwesen 337.107,13 1.0 10342.0 225.0 27.Okt.2028 636.0
EUROGR EUROGRID GMBH RegS Elektro- 337.120,68 1.0 10999.0 844.0 18.Okt.2035 373.0
FI FISERV INC Technologie 337.242,77 1.0 9534.0 195.0 01.Juni2027 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.299,94 1.0 10138.0 229.0 02.Dez.2028 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 337.313,90 1.0 11220.0 537.0 23.Apr.2031 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 337.332,94 1.0 6086.0 1514.0 17.März2052 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 337.359,08 1.0 11151.0 954.0 15.Feb.2037 350.0
AWLN ANGLIAN WATER SERV FIN Utility Other 336.460,12 1.0 13670.0 326.0 15.Jan.2029 663.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 336.509,70 1.0 11901.0 377.0 02.Okt.2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 336.526,37 1.0 6659.0 256.0 09.März2033 616.0
ES EVERSOURCE ENERGY Elektro- 336.672,69 1.0 10162.0 686.0 15.Juli2034 595.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 336.710,39 1.0 11027.0 568.0 25.Nov.2031 377.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 336.719,47 1.0 11073.0 817.0 16.Juli2035 408.0
KMI KINDER MORGAN INC Energie 336.728,69 1.0 9451.0 1290.0 01.Aug.2054 595.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 336.751,80 1.0 10342.0 325.0 01.Sept.2028 25.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 336.842,08 1.0 9545.0 275.0 01.Sept.2028 388.0
EXC EXELON CORPORATION Elektro- 336.844,71 1.0 8700.0 1140.0 15.Juni2045 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 336.897,44 1.0 8424.0 490.0 21.Aug.2030 175.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 336.091,55 1.0 10145.0 530.0 23.Jan.2032 638.0
WLNFP WORLDLINE SA MTN RegS Technologie 336.103,89 1.0 10894.0 304.0 12.Sept.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 336.270,37 1.0 10131.0 192.0 11.Juni2027 509.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 336.271,24 1.0 8325.0 511.0 24.Nov.2030 173.0
FANG DIAMONDBACK ENERGY INC Energie 336.357,04 1.0 8927.0 1388.0 18.Apr.2064 590.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 336.376,91 1.0 11085.0 134.0 31.Dez.2079 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 336.417,96 1.0 10330.0 594.0 01.Nov.2032 595.0
SCRSBE SILFIN NV RegS Basic Industry 335.622,61 1.0 11158.0 179.0 11.Apr.2027 288.0
ENELIM ENEL SPA NC8 RegS Elektro- 335.662,68 1.0 11023.0 628.0 31.Dez.2079 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 335.665,86 1.0 9404.0 730.0 13.Juli2033 199.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 335.688,07 1.0 11158.0 507.0 31.Dez.2079 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 335.726,69 1.0 10918.0 903.0 11.Sept.2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 335.739,06 1.0 11143.0 74.0 19.Feb.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 335.739,96 1.0 10072.0 95.0 15.Mai2026 520.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 335.775,42 1.0 11145.0 252.0 31.Dez.2079 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 335.827,55 1.0 11103.0 511.0 18.Feb.2032 350.0
STOR STORE CAPITAL LLC REITS 335.848,84 1.0 8274.0 576.0 01.Dez.2031 270.0
DXC DXC TECHNOLOGY CO Technologie 335.879,07 1.0 9567.0 130.0 15.Sept.2026 180.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 335.911,17 1.0 11086.0 140.0 02.Nov.2026 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 335.918,87 1.0 9408.0 1311.0 15.Juli2054 575.0
T AT&T INC Kommunikation 335.924,08 1.0 9301.0 999.0 01.Sept.2040 535.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 335.929,88 1.0 11138.0 36.0 25.Sept.2025 84.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 335.931,89 1.0 11022.0 427.0 15.Jan.2031 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 335.082,29 1.0 7618.0 1327.0 15.März2049 413.0
EXOIM EXOR NV RegS Finanzunternehmen 335.123,95 1.0 9461.0 846.0 14.Okt.2034 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 335.134,33 1.0 9492.0 384.0 15.Aug.2029 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 335.150,30 1.0 8340.0 1477.0 15.Apr.2058 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 335.155,77 1.0 10022.0 668.0 20.Mai2034 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 335.194,57 1.0 8105.0 1235.0 20.Sept.2047 470.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 335.224,78 1.0 11038.0 868.0 16.Jan.2036 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 335.296,92 1.0 11114.0 353.0 12.März2030 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 335.308,43 1.0 11110.0 162.0 01.Feb.2027 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 335.337,74 1.0 9378.0 439.0 26.März2030 310.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 335.366,13 1.0 11119.0 599.0 25.März2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 335.388,70 1.0 10929.0 911.0 26.Sept.2036 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.392,06 1.0 11180.0 372.0 14.Mai2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 335.416,72 1.0 7703.0 1177.0 01.Juli2049 513.0
BXP BOSTON PROPERTIES LP REITS 335.458,21 1.0 8900.0 505.0 30.Jan.2031 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 335.493,66 1.0 8766.0 439.0 15.Mai2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 335.498,61 1.0 11182.0 371.0 13.Mai2030 355.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 334.602,64 1.0 11151.0 195.0 10.Mai2027 238.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 334.609,04 1.0 11148.0 968.0 26.Feb.2035 20.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 334.612,48 1.0 13342.0 652.0 22.Apr.2033 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.620,61 1.0 11027.0 83.0 18.Juni2031 125.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 334.624,57 1.0 6586.0 329.0 15.Jan.2029 500.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 334.653,64 1.0 11123.0 66.0 15.Jan.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 334.664,11 1.0 10940.0 862.0 10.Okt.2035 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.667,74 1.0 10077.0 142.0 05.Dez.2026 500.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 334.691,54 1.0 10953.0 895.0 01.Aug.2039 713.0
CATMED CommonSpirit Health Consumer Non-Cyclical 334.727,66 1.0 10277.0 212.0 01.Nov.2027 607.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 334.799,93 1.0 11097.0 566.0 14.Okt.2032 750.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 334.862,51 1.0 10031.0 892.0 15.Sept.2036 310.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 334.867,47 1.0 9826.0 175.0 15.März2027 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 334.872,10 1.0 11148.0 781.0 29.Apr.2034 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 334.921,48 1.0 10937.0 1016.0 16.Nov.2038 413.0
KO COCA-COLA CO Consumer Non-Cyclical 334.958,24 1.0 10883.0 973.0 15.Aug.2037 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 334.971,06 1.0 11166.0 461.0 20.Mai2031 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.973,41 1.0 9498.0 199.0 10.Juni2027 170.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 334.982,00 1.0 6539.0 460.0 28.Nov.2030 538.0
IR INGERSOLL RAND INC Produktionsmittel 335.038,35 1.0 10094.0 188.0 15.Juni2027 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.039,87 1.0 11161.0 374.0 06.Mai2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 335.042,38 1.0 11083.0 881.0 01.März2036 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 334.172,20 1.0 9517.0 722.0 18.März2033 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 334.201,74 1.0 10982.0 198.0 05.Juni2027 150.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 334.295,52 1.0 10067.0 64.0 30.Juni2026 588.0
ORAFP ORANGE SA Kommunikation 334.359,47 1.0 9372.0 1043.0 13.Jan.2042 538.0
SUCN SUNCOR ENERGY INC MTN Energie 334.376,71 1.0 7396.0 422.0 09.Apr.2030 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 334.379,68 1.0 10924.0 287.0 18.Mai2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 334.487,85 1.0 10055.0 230.0 26.Nov.2028 509.0
AMPRIO AMPRION GMBH RegS Elektro- 333.648,67 1.0 10682.0 1263.0 21.Mai2044 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.691,69 1.0 8105.0 1291.0 15.Sept.2048 452.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 333.813,78 1.0 8320.0 580.0 01.Okt.2031 215.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 333.865,79 1.0 9913.0 275.0 21.Juni2028 438.0
DIS WALT DISNEY CO Kommunikation 333.943,78 1.0 8865.0 1195.0 15.Okt.2045 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 333.981,88 1.0 10022.0 620.0 05.Juni2033 575.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 334.014,17 1.0 6584.0 1140.0 11.Jan.2041 281.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 334.034,35 1.0 10974.0 841.0 04.Juni2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.047,39 1.0 11135.0 790.0 14.Mai2036 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 334.088,92 1.0 11072.0 609.0 05.März2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 334.099,89 1.0 9399.0 408.0 15.Dez.2029 355.0
AKERBP AKER BP ASA MTN RegS Energie 334.104,19 1.0 10279.0 388.0 12.Mai2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.234,31 1.0 11101.0 464.0 07.Mai2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.244,16 1.0 11030.0 105.0 08.Juni2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 333.329,75 1.0 8875.0 751.0 16.Feb.2033 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.347,16 1.0 11013.0 456.0 17.Mai2035 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.403,21 1.0 8647.0 1179.0 15.Mai2046 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 333.433,17 1.0 10951.0 196.0 24.Mai2027 150.0
DGFP VINCI SA MTN RegS Transport 333.595,06 1.0 10878.0 785.0 15.Sept.2034 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 333.604,38 1.0 6646.0 493.0 18.Apr.2031 576.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 333.621,71 1.0 11104.0 86.0 27.März2026 113.0
KLAC KLA CORP Technologie 333.631,82 1.0 8815.0 1276.0 15.März2049 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 332.774,71 1.0 11033.0 528.0 15.März2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.793,33 1.0 11008.0 111.0 01.Juli2026 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 332.795,24 1.0 11701.0 290.0 11.Juli2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 332.839,37 1.0 11019.0 150.0 30.Nov.2026 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 332.890,96 1.0 8296.0 1124.0 15.Feb.2043 445.0
KVUE KENVUE INC Consumer Non-Cyclical 332.903,55 1.0 10171.0 419.0 22.März2030 500.0
DUK DUKE ENERGY OHIO INC Elektro- 332.913,01 1.0 7710.0 1294.0 01.Feb.2049 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 332.937,49 1.0 11098.0 42.0 15.Okt.2025 0.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 333.006,54 1.0 8263.0 1126.0 01.Apr.2045 520.0
LDOS LEIDOS INC Technologie 333.073,16 1.0 10154.0 616.0 15.März2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 333.112,36 1.0 9489.0 630.0 08.Nov.2031 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 333.127,54 1.0 11097.0 49.0 12.Nov.2025 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 333.128,72 1.0 11034.0 684.0 03.März2033 316.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 333.159,15 1.0 10029.0 103.0 15.Juni2026 537.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 332.251,81 1.0 8122.0 1218.0 28.Nov.2044 400.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 332.351,92 1.0 10815.0 376.0 31.Dez.2079 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 332.423,57 1.0 9468.0 892.0 16.März2035 163.0
WSTP WESTPAC BANKING CORP Bankwesen 332.460,68 1.0 10747.0 632.0 17.Nov.2033 682.0
O REALTY INCOME CORPORATION REITS 332.524,83 1.0 9388.0 417.0 15.Jan.2030 340.0
DUK DUKE ENERGY CORP Elektro- 332.596,31 1.0 10103.0 676.0 01.Sept.2054 645.0
UPS UNITED PARCEL SERVICE INC Transport 331.829,71 1.0 9964.0 692.0 22.Mai2034 515.0
CABKSM CAIXABANK SA RegS Bankwesen 331.849,34 1.0 10998.0 147.0 12.Nov.2026 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 331.853,88 1.0 6581.0 303.0 11.Sept.2028 495.0
PEP PEPSICO INC Consumer Non-Cyclical 331.867,92 1.0 6888.0 1410.0 29.Juli2049 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 331.915,30 1.0 10116.0 341.0 07.März2029 520.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 331.933,22 1.0 11064.0 55.0 01.Dez.2025 0.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 331.958,51 1.0 10758.0 1060.0 27.Aug.2039 385.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.052,36 1.0 10908.0 1216.0 11.Jan.2043 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 332.086,05 1.0 8109.0 1250.0 01.März2047 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 332.097,20 1.0 9983.0 525.0 01.Dez.2031 521.0
EXC PECO ENERGY CO Elektro- 332.109,99 1.0 6277.0 1454.0 15.Sept.2049 300.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 332.169,08 1.0 10062.0 408.0 29.Jan.2030 538.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 331.404,09 1.0 6540.0 1158.0 14.Jan.2041 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.413,96 1.0 11001.0 252.0 23.Feb.2028 188.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 331.431,35 1.0 8085.0 1486.0 30.Nov.2060 621.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 331.433,36 1.0 9933.0 266.0 19.Nov.2029 545.0
WMB WILLIAMS COMPANIES INC Energie 331.438,87 1.0 9296.0 480.0 15.Nov.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 331.452,63 1.0 10929.0 207.0 07.Juli2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.497,97 1.0 10900.0 322.0 27.Sept.2028 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 331.506,81 1.0 9223.0 1144.0 15.Juni2048 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 331.514,26 1.0 13261.0 467.0 16.Okt.2031 525.0
DOV DOVER CORP Produktionsmittel 331.531,08 1.0 9363.0 1015.0 01.März2041 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 331.539,26 1.0 11051.0 99.0 13.Mai2026 100.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 331.562,61 1.0 10049.0 405.0 28.Jan.2031 521.0
AMGN AMGEN INC Consumer Non-Cyclical 331.616,86 1.0 9406.0 348.0 22.Feb.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 331.648,63 1.0 10009.0 13.0 03.Juli2025 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 331.679,66 1.0 7369.0 1265.0 15.Dez.2047 408.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 331.780,48 1.0 10974.0 245.0 06.Dez.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 330.927,40 1.0 11004.0 180.0 25.März2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.938,44 1.0 10991.0 102.0 28.Mai2026 38.0
SSELN SSE PLC MTN RegS Elektro- 330.960,72 1.0 10926.0 223.0 04.Sept.2027 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 331.018,23 1.0 10962.0 604.0 03.März2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 331.031,94 1.0 11028.0 612.0 07.März2032 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 331.037,25 1.0 11016.0 186.0 06.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 331.047,58 1.0 10990.0 164.0 18.Jan.2027 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 331.057,48 1.0 9354.0 1183.0 04.März2046 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 331.093,40 1.0 9420.0 438.0 01.Apr.2030 335.0
NTRCN NUTRIEN LTD Basic Industry 331.113,06 1.0 8762.0 773.0 15.März2035 413.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 331.123,54 1.0 10810.0 781.0 22.Okt.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 331.138,81 1.0 10950.0 600.0 11.Feb.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.139,16 1.0 10022.0 63.0 09.Jan.2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 331.155,08 1.0 9943.0 496.0 01.Juni2031 545.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 331.192,00 1.0 6606.0 496.0 01.Okt.2035 206.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 331.207,75 1.0 10826.0 645.0 02.Sept.2032 275.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 331.209,13 1.0 10099.0 488.0 13.März2031 545.0
LIN LINDE PLC RegS Basic Industry 331.239,95 1.0 10948.0 894.0 14.Feb.2036 340.0
ACHMEA ACHMEA BV RegS Versicherung 331.261,61 1.0 11712.0 702.0 02.Nov.2044 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 331.281,30 1.0 9436.0 642.0 24.Jan.2032 88.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 331.281,36 1.0 10082.0 168.0 26.Feb.2027 513.0
SRE SEMPRA Erdgas 330.412,03 1.0 9391.0 160.0 01.Apr.2052 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.415,39 1.0 10061.0 421.0 15.März2030 488.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 330.435,97 1.0 12536.0 1008.0 23.Mai2041 525.0
ENFP BOUYGUES SA RegS Produktionsmittel 330.499,82 1.0 10699.0 965.0 30.Juni2037 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 330.514,57 1.0 10046.0 334.0 13.Feb.2029 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 330.581,64 1.0 9967.0 78.0 04.März2026 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 330.583,99 1.0 9979.0 190.0 15.Juni2027 465.0
MCO MOODYS CORPORATION Technologie 330.687,58 1.0 10152.0 463.0 25.Feb.2030 95.0
IR INGERSOLL RAND INC Produktionsmittel 330.712,06 1.0 9950.0 690.0 15.Juni2034 545.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 330.714,38 1.0 11016.0 764.0 07.Mai2034 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 330.733,84 1.0 8736.0 1258.0 15.März2049 510.0
TEAM ATLASSIAN CORP Technologie 330.780,79 1.0 9904.0 680.0 15.Mai2034 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 330.789,68 1.0 10972.0 163.0 15.Jan.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 330.808,12 1.0 10996.0 172.0 12.Feb.2027 113.0
OKE ONEOK INC Energie 330.832,63 1.0 8289.0 1190.0 15.Juli2048 520.0
HPQ HP INC Technologie 329.916,78 1.0 9994.0 243.0 15.Jan.2028 475.0
ENBCN ENBRIDGE INC Energie 329.933,83 1.0 10095.0 173.0 05.Apr.2027 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.017,64 1.0 10117.0 384.0 17.Okt.2029 497.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 330.017,82 1.0 8107.0 1102.0 16.Juli2042 438.0
T AT&T INC Kommunikation 330.045,57 1.0 10939.0 757.0 15.März2034 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 330.095,11 1.0 10875.0 421.0 28.Nov.2029 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 330.186,69 1.0 10980.0 276.0 01.Apr.2028 200.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 330.302,60 1.0 10042.0 253.0 15.Feb.2028 490.0
UPS UNITED PARCEL SERVICE INC Transport 330.310,86 1.0 8709.0 1350.0 03.März2053 505.0
AKERBP AKER BP ASA 144A Energie 330.348,90 1.0 9315.0 414.0 15.Jan.2030 375.0
ET ENERGY TRANSFER LP Energie 329.519,03 1.0 9953.0 980.0 01.Feb.2042 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 329.554,88 1.0 10974.0 188.0 20.Apr.2027 150.0
ES EVERSOURCE ENERGY Elektro- 329.627,25 1.0 9972.0 195.0 01.Juli2027 460.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 329.680,79 1.0 9334.0 343.0 02.Feb.2029 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 329.691,44 1.0 10025.0 332.0 01.März2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 329.728,77 1.0 5962.0 1448.0 15.Mai2050 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 329.746,33 1.0 10709.0 784.0 01.Juni2036 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 329.759,80 1.0 8690.0 544.0 28.Mai2031 225.0
MSFT MICROSOFT CORPORATION Technologie 329.769,61 1.0 8148.0 1271.0 12.Feb.2045 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 329.808,52 1.0 10117.0 690.0 25.Apr.2035 592.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 329.808,96 1.0 6500.0 548.0 03.Feb.2032 542.0
ANNGR VONOVIA SE RegS Financial Other 329.833,60 1.0 10810.0 296.0 28.Juni2028 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 329.862,40 1.0 11553.0 191.0 30.Mai2027 413.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 328.986,46 1.0 10932.0 117.0 20.Juli2026 38.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 329.139,27 1.0 10070.0 407.0 19.Juli2029 63.0
ORCL ORACLE CORPORATION Technologie 329.149,85 1.0 6874.0 1500.0 25.März2061 410.0
PYPL PAYPAL HOLDINGS INC Technologie 329.200,86 1.0 6437.0 1414.0 01.Juni2050 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 329.241,37 1.0 11966.0 444.0 10.Mai2031 487.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 329.420,49 1.0 9234.0 1341.0 15.Jan.2054 540.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 328.531,64 1.0 10840.0 195.0 17.Mai2027 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 328.550,12 1.0 10109.0 187.0 14.Mai2028 569.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 328.555,58 1.0 7209.0 419.0 24.Jan.2035 426.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 328.656,42 1.0 8137.0 1116.0 15.März2044 488.0
WDSAU WOODSIDE FINANCE LTD Energie 328.686,72 1.0 8667.0 1276.0 12.Sept.2054 570.0
PFE PFIZER INC Consumer Non-Cyclical 328.714,56 1.0 10936.0 178.0 06.März2027 100.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 328.725,73 1.0 9942.0 634.0 25.Juli2033 570.0
HCA HCA INC Consumer Non-Cyclical 328.736,14 1.0 9320.0 1388.0 01.Apr.2064 610.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 328.814,64 1.0 10919.0 149.0 15.Nov.2026 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.865,08 1.0 6448.0 1431.0 15.Dez.2049 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 328.966,64 1.0 8052.0 1313.0 15.Juni2048 415.0
ARRFP APRR SA MTN RegS Transport 328.060,28 1.0 10860.0 346.0 03.Jan.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 328.079,76 1.0 10885.0 264.0 31.Jan.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 328.108,13 1.0 10858.0 678.0 27.Feb.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 328.118,38 1.0 10910.0 169.0 03.Feb.2027 88.0
AMGN AMGEN INC Consumer Non-Cyclical 328.134,53 1.0 9698.0 380.0 18.Aug.2029 405.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 328.162,07 1.0 9932.0 328.0 11.Jan.2029 485.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 328.168,15 1.0 9336.0 394.0 01.Okt.2029 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 328.175,01 1.0 9150.0 415.0 15.Dez.2029 290.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 328.289,65 1.0 10900.0 154.0 05.Dez.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 328.315,08 1.0 10662.0 541.0 25.Mai2031 259.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 328.329,38 1.0 9106.0 449.0 21.Juni2030 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.397,21 1.0 9510.0 1341.0 10.Feb.2055 570.0
EOG EOG RESOURCES INC Energie 328.499,39 1.0 9970.0 58.0 15.Jan.2026 415.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 327.643,05 1.0 11614.0 832.0 19.Sept.2035 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 327.667,24 1.0 8672.0 590.0 01.März2032 325.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 327.739,67 1.0 10883.0 147.0 31.Dez.2079 145.0
HST HOST HOTELS & RESORTS LP REITS 327.818,33 1.0 9958.0 65.0 01.Feb.2026 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 327.820,08 1.0 10792.0 299.0 27.Juni2028 138.0
PFE PHARMACIA LLC Consumer Non-Cyclical 327.821,93 1.0 10629.0 308.0 01.Dez.2028 660.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 327.838,20 1.0 7565.0 0.0 31.Dez.2056 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.849,14 1.0 7593.0 1328.0 31.Jan.2050 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 327.857,25 1.0 10897.0 366.0 29.März2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 327.859,82 1.0 10903.0 276.0 27.März2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 327.876,71 1.0 10896.0 171.0 08.Feb.2027 113.0
BA BOEING CO Produktionsmittel 327.890,55 1.0 8526.0 740.0 01.Mai2034 360.0
ITC ITC HOLDINGS CORP 144A Elektro- 327.901,57 1.0 10018.0 216.0 22.Sept.2027 495.0
COP CONOCOPHILLIPS CO Energie 327.913,67 1.0 7984.0 1172.0 15.Nov.2044 430.0
AVGO BROADCOM INC Technologie 328.050,59 1.0 10052.0 571.0 15.Apr.2032 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 327.125,66 1.0 9999.0 420.0 22.März2030 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 327.133,35 1.0 9989.0 424.0 15.März2030 465.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 327.214,90 1.0 10853.0 261.0 25.Jan.2028 163.0
LEA LEAR CORPORATION Zyklische Konsumgüter 327.340,94 1.0 9193.0 444.0 30.Mai2030 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 327.361,31 1.0 10898.0 705.0 29.Apr.2033 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 327.364,12 1.0 10030.0 667.0 15.Okt.2033 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 327.434,02 1.0 11468.0 433.0 22.Mai2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 327.499,07 1.0 10917.0 112.0 29.Juni2026 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 327.530,00 1.0 10799.0 319.0 15.Sept.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 327.530,30 1.0 11562.0 462.0 24.Juli2030 385.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 326.656,15 1.0 10703.0 386.0 26.Juni2029 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.695,41 1.0 10875.0 176.0 25.Feb.2027 63.0
MPLX MPLX LP Energie 326.721,39 1.0 9934.0 329.0 15.Feb.2029 480.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 326.736,72 1.0 9188.0 1095.0 01.Feb.2043 515.0
PYPL PAYPAL HOLDINGS INC Technologie 326.772,64 1.0 8923.0 461.0 01.Juni2030 230.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 326.773,68 1.0 10765.0 179.0 16.Juni2047 125.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 326.817,67 1.0 10591.0 769.0 16.Juni2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.819,07 1.0 10870.0 141.0 14.Okt.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 326.993,29 1.0 8714.0 466.0 01.Mai2030 163.0
CSCO CISCO SYSTEMS INC Technologie 327.042,35 1.0 9228.0 1514.0 26.Feb.2064 535.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 327.081,95 1.0 10871.0 169.0 29.Jan.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 327.117,08 1.0 12790.0 944.0 07.Dez.2038 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 325.955,98 1.0 6362.0 1374.0 01.Dez.2050 347.0
BAC BANK OF AMERICA CORP Bankwesen 326.221,51 1.0 6809.0 1298.0 13.März2052 348.0
VOD VODAFONE GROUP PLC Kommunikation 326.234,51 1.0 10590.0 588.0 30.Nov.2032 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 326.321,90 1.0 10846.0 154.0 02.Dez.2027 63.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 326.338,18 1.0 10857.0 176.0 26.Feb.2027 88.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 326.367,91 1.0 10763.0 317.0 05.Sept.2028 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 326.374,85 1.0 9171.0 764.0 20.Juli2035 488.0
SAPGR SAP SE RegS Technologie 326.443,61 1.0 10857.0 274.0 10.März2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 326.574,26 1.0 10885.0 457.0 13.Mai2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 325.720,89 1.0 9974.0 176.0 09.Apr.2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 325.743,73 1.0 10841.0 283.0 07.Apr.2028 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 325.772,80 1.0 9943.0 74.0 01.März2026 400.0
BRKHEC PACIFICORP Elektro- 325.808,79 1.0 9890.0 676.0 15.Feb.2034 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 325.819,77 1.0 9177.0 490.0 15.Jan.2031 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 325.838,47 1.0 6452.0 416.0 11.März2035 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 325.851,74 1.0 7136.0 1106.0 09.Juli2040 302.0
STLD STEEL DYNAMICS INC Basic Industry 325.888,32 1.0 9894.0 708.0 15.Aug.2034 538.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 325.889,28 1.0 11512.0 1236.0 05.Sept.2043 439.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 325.921,21 1.0 14261.0 283.0 23.Aug.2029 763.0
INTNED ING GROEP NV MTN RegS Bankwesen 325.921,26 1.0 10812.0 260.0 11.Jan.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 325.924,81 1.0 10854.0 181.0 17.März2027 57.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 325.952,27 1.0 9881.0 194.0 13.Juli2027 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 325.964,94 1.0 7643.0 1095.0 15.Apr.2040 330.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 325.967,28 1.0 10849.0 279.0 26.März2028 113.0
FITB FIFTH THIRD BANCORP Bankwesen 325.973,48 1.0 9937.0 378.0 06.Sept.2030 489.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.086,63 1.0 10856.0 165.0 14.Jan.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 326.090,56 1.0 10846.0 165.0 12.Jan.2028 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 326.100,95 1.0 10851.0 131.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 326.154,24 1.0 10872.0 130.0 04.Sept.2026 0.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 325.271,17 1.0 5868.0 1644.0 07.Sept.2051 188.0
DGFP VINCI SA MTN RegS Transport 325.358,27 1.0 10787.0 352.0 18.Jan.2029 163.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.384,21 1.0 9857.0 277.0 15.Juni2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 325.404,27 1.0 10847.0 197.0 13.Mai2027 88.0
TSN TYSON FOODS INC Consumer Non-Cyclical 325.428,64 1.0 7931.0 1216.0 02.Juni2047 455.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 325.511,59 1.0 9279.0 276.0 06.Apr.2028 200.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 325.576,66 1.0 10766.0 220.0 31.Dez.2079 158.0
ADC AGREE LP REITS 325.633,82 1.0 8033.0 697.0 15.Juni2033 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 325.696,65 1.0 9870.0 96.0 20.Mai2026 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 325.702,58 1.0 10820.0 270.0 02.März2029 163.0
EVRG EVERGY METRO INC Elektro- 324.812,50 1.0 9930.0 690.0 01.Apr.2034 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 324.825,57 1.0 9670.0 1085.0 21.Mai2039 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.844,59 1.0 10583.0 896.0 27.Okt.2036 338.0
LIN LINDE PLC RegS Basic Industry 324.851,47 1.0 10828.0 137.0 30.Sept.2026 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 324.861,78 1.0 7450.0 1290.0 15.Nov.2047 390.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 324.949,48 1.0 12504.0 832.0 25.Juli2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 324.957,20 1.0 9999.0 190.0 14.Mai2027 450.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 325.035,29 1.0 10706.0 297.0 13.Juni2028 125.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 325.151,96 1.0 7068.0 1332.0 15.Juni2049 380.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 325.193,63 1.0 10828.0 284.0 18.Apr.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 324.376,97 1.0 9727.0 680.0 05.Dez.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 324.449,55 1.0 10741.0 208.0 26.Juni2027 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 324.603,70 1.0 9909.0 569.0 15.März2032 480.0
EFX EQUIFAX INC Technologie 324.611,51 1.0 9120.0 446.0 15.Mai2030 310.0
ET ENERGY TRANSFER OPERATING LP Energie 324.614,22 1.0 10000.0 0.0 15.Mai2025 290.0
APH AMPHENOL CORPORATION Produktionsmittel 324.657,57 1.0 9207.0 432.0 15.Feb.2030 280.0
ORCL ORACLE CORPORATION Technologie 324.715,63 1.0 7423.0 1379.0 15.Mai2055 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 323.942,04 1.0 11425.0 374.0 10.Juli2030 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.942,20 1.0 9769.0 311.0 15.Nov.2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 323.946,92 1.0 10710.0 1277.0 24.Feb.2043 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 324.004,53 1.0 10729.0 886.0 11.März2036 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 324.006,80 1.0 6479.0 279.0 12.Mai2028 440.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.031,21 1.0 10738.0 229.0 22.Sept.2028 88.0
UNP UNION PACIFIC CORPORATION MTN Transport 324.038,00 1.0 8013.0 1041.0 15.Aug.2039 355.0
WMB WILLIAMS COMPANIES INC Energie 324.054,47 1.0 9816.0 189.0 15.Juni2027 375.0
BASGR BASF SE RegS Basic Industry 324.091,82 1.0 10639.0 471.0 22.Mai2030 150.0
ETR ENTERGY ARKANSAS INC Elektro- 324.116,23 1.0 9931.0 81.0 01.Apr.2026 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 324.128,38 1.0 9838.0 157.0 12.Jan.2027 400.0
MAA MID-AMERICA APARTMENTS LP REITS 324.165,13 1.0 9811.0 186.0 01.Juni2027 360.0
CMS CMS ENERGY CORPORATION Elektro- 324.184,41 1.0 9825.0 708.0 01.Juni2055 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 324.201,95 1.0 8885.0 1141.0 15.Feb.2044 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 324.232,88 1.0 9848.0 158.0 11.Jan.2027 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 324.279,49 1.0 9811.0 652.0 30.Juni2032 171.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 323.402,24 1.0 10753.0 484.0 01.Mai2031 750.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 323.440,64 1.0 10770.0 172.0 06.Feb.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 323.510,89 1.0 11747.0 367.0 02.Mai2029 475.0
FTSCN TERASEN GAS INC. MTN Erdgas 323.511,93 1.0 8038.0 889.0 02.Okt.2037 600.0
PEP PEPSICO INC Consumer Non-Cyclical 323.522,66 1.0 9845.0 636.0 15.Feb.2033 445.0
GOOGL ALPHABET INC Technologie 323.562,64 1.0 6424.0 1221.0 15.Aug.2040 190.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 323.575,72 1.0 11404.0 453.0 29.Mai2030 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 323.577,92 1.0 9144.0 422.0 15.Jan.2030 305.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 323.676,11 1.0 9897.0 340.0 01.Apr.2029 520.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 323.780,93 1.0 11456.0 109.0 02.Okt.2026 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 323.821,47 1.0 10763.0 371.0 25.März2029 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 322.935,21 1.0 7844.0 1107.0 08.Dez.2046 529.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 322.959,47 1.0 10765.0 166.0 14.Jan.2027 0.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 323.012,33 1.0 9934.0 186.0 10.Mai2027 400.0
IT GARTNER INC 144A Technologie 323.042,57 1.0 9185.0 431.0 01.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 323.066,34 1.0 11369.0 451.0 10.Juli2030 400.0
T AT&T INC MTN RegS Kommunikation 323.138,13 1.0 6418.0 307.0 19.Sept.2028 460.0
HTHROW BAA FUNDING LTD MTN RegS Transport 323.201,63 1.0 13999.0 524.0 10.Dez.2031 645.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 323.244,42 1.0 10881.0 226.0 06.Sept.2027 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 323.329,73 1.0 8566.0 479.0 24.Juni2030 145.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 322.514,05 1.0 9063.0 1367.0 01.Feb.2055 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 322.570,42 1.0 10508.0 487.0 16.Juli2031 745.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 322.624,14 1.0 10753.0 293.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 322.633,33 1.0 10418.0 1155.0 10.Sept.2042 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 322.730,91 1.0 9202.0 925.0 01.Nov.2038 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 322.765,64 1.0 8020.0 1228.0 01.Apr.2045 415.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 322.768,40 1.0 10707.0 591.0 15.Okt.2032 645.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.773,32 1.0 9802.0 197.0 01.Juli2027 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 322.803,87 1.0 10733.0 630.0 07.Apr.2032 238.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 322.822,88 1.0 6671.0 1196.0 01.Sept.2041 267.0
PRXNA PROSUS NV MTN RegS Kommunikation 322.844,11 1.0 10627.0 309.0 03.Aug.2028 154.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 322.850,56 1.0 10710.0 264.0 31.Jan.2028 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 322.012,64 1.0 9736.0 687.0 05.Jan.2034 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 322.068,96 1.0 9893.0 650.0 02.Mai2033 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 322.143,08 1.0 10662.0 438.0 07.Jan.2030 194.0
HSBC HSBC HOLDINGS PLC Bankwesen 322.145,48 1.0 10120.0 837.0 15.Sept.2037 650.0
UBS UBS GROUP AG MTN RegS Bankwesen 322.156,06 1.0 12608.0 195.0 09.Juni2028 225.0
ELV ELEVANCE HEALTH INC Versicherung 322.199,45 1.0 8438.0 1107.0 15.Jan.2043 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 322.215,50 1.0 11485.0 232.0 25.Okt.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 322.217,48 1.0 11601.0 340.0 15.Feb.2029 430.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 322.281,79 1.0 9817.0 111.0 15.Juli2026 300.0
EQT EQT CORP 144A Energie 322.305,13 1.0 9028.0 514.0 15.Mai2031 363.0
APH AMPHENOL CORPORATION Produktionsmittel 322.408,43 1.0 8562.0 575.0 15.Sept.2031 220.0
SO GEORGIA POWER COMPANY Elektro- 322.420,58 1.0 8957.0 1316.0 15.Mai2052 513.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 322.427,61 1.0 11441.0 547.0 18.Sept.2031 388.0
GPN GLOBAL PAYMENTS INC Technologie 322.450,18 1.0 11639.0 508.0 17.März2031 488.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 322.455,08 1.0 9091.0 286.0 11.Juni2028 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 321.529,25 1.0 11651.0 346.0 14.Dez.2028 75.0
CSX CSX CORP Transport 321.585,74 1.0 6715.0 1415.0 15.Sept.2049 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 321.590,50 1.0 10687.0 369.0 15.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 321.596,15 1.0 7096.0 1167.0 11.März2041 288.0
FCX FREEPORT-MCMORAN INC Basic Industry 321.622,10 1.0 9896.0 726.0 14.Nov.2034 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 321.626,31 1.0 9774.0 733.0 15.März2035 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 321.628,31 1.0 7990.0 1274.0 30.März2049 586.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.716,33 1.0 9757.0 192.0 15.Juni2027 343.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 321.899,11 1.0 9918.0 76.0 01.März2026 388.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 321.911,12 1.0 9156.0 314.0 15.Sept.2028 250.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 321.915,16 1.0 9763.0 326.0 15.Jan.2029 430.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 321.980,33 1.0 10693.0 267.0 08.Feb.2029 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 321.062,19 1.0 5697.0 1419.0 01.Dez.2051 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 321.066,34 1.0 9819.0 222.0 24.Sept.2027 430.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 321.077,86 1.0 10672.0 241.0 24.Okt.2027 50.0
DIS WALT DISNEY CO Kommunikation 321.132,34 1.0 10580.0 833.0 01.März2037 615.0
AET AETNA INC Versicherung 321.174,31 1.0 10432.0 769.0 15.Juni2036 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 321.223,55 1.0 9168.0 411.0 01.Nov.2029 275.0
INTNED ING GROEP NV Bankwesen 321.265,08 1.0 9971.0 419.0 25.März2031 507.0
INTNED ING GROEP NV FXD-FRN Bankwesen 321.266,37 1.0 9973.0 263.0 25.März2029 486.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 321.346,75 1.0 6971.0 1758.0 02.Juli2049 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 321.434,26 1.0 11525.0 241.0 13.Dez.2027 350.0
DOV DOVER CORP Produktionsmittel 321.440,56 1.0 10671.0 243.0 04.Nov.2027 75.0
FDX FEDEX CORP Transport 321.446,75 1.0 9679.0 430.0 15.Mai2030 425.0
MA MASTERCARD INC Technologie 321.514,05 1.0 9886.0 714.0 09.Mai2034 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 320.591,95 1.0 9052.0 418.0 01.Dez.2029 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 320.648,39 1.0 9663.0 544.0 08.März2032 580.0
TAISEM TSMC ARIZONA CORP Technologie 320.738,07 1.0 9845.0 182.0 22.Apr.2027 388.0
DTE DTE ENERGY COMPANY Elektro- 320.802,21 1.0 9106.0 435.0 01.März2030 295.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 320.879,69 1.0 9577.0 1029.0 03.Juli2037 213.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 320.898,76 1.0 10665.0 250.0 01.Dez.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 320.904,19 1.0 11374.0 469.0 22.Juli2030 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 320.957,84 1.0 10690.0 286.0 18.Apr.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 321.046,65 1.0 10685.0 280.0 26.März2028 113.0
AXASA AXA SA MTN RegS Versicherung 320.186,06 1.0 9759.0 557.0 07.Okt.2041 138.0
MCO MOODYS CORPORATION Technologie 320.266,03 1.0 6678.0 1184.0 19.Aug.2041 275.0
WRB WR BERKLEY CORPORATION Versicherung 320.311,49 1.0 8406.0 1150.0 01.Aug.2044 475.0
INTNED ING GROEP NV RegS Bankwesen 320.324,91 1.0 10623.0 221.0 16.Nov.2032 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 320.335,31 1.0 7118.0 1122.0 13.Mai2041 344.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 320.340,43 1.0 11308.0 609.0 01.Juni2032 320.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 320.350,86 1.0 10656.0 219.0 02.Aug.2027 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 320.381,11 1.0 10523.0 409.0 16.Sept.2029 213.0
AMAT APPLIED MATERIALS INC Technologie 320.389,67 1.0 9819.0 173.0 01.Apr.2027 330.0
HYUELE SK HYNIX INC RegS Technologie 320.393,68 1.0 10469.0 595.0 17.Jan.2033 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 320.550,99 1.0 9779.0 722.0 15.Sept.2034 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 320.577,19 1.0 12267.0 1039.0 12.Sept.2044 625.0
CMCSA COMCAST CORPORATION Kommunikation 319.672,66 1.0 9797.0 176.0 01.Apr.2027 330.0
DOW DOW CHEMICAL CO Basic Industry 319.715,41 1.0 10314.0 1192.0 15.Mai2053 690.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 319.718,49 1.0 7501.0 1247.0 26.Jan.2045 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 319.721,44 1.0 9124.0 282.0 15.Apr.2028 130.0
UBS UBS GROUP AG MTN RegS Bankwesen 319.830,62 1.0 13638.0 128.0 30.Sept.2027 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 319.838,28 1.0 14062.0 927.0 09.März2039 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 319.845,78 1.0 9777.0 167.0 02.März2027 320.0
ENIIM ENI SPA MTN RegS Energie 319.899,48 1.0 11516.0 347.0 29.Jan.2029 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 319.946,38 1.0 9785.0 635.0 01.Apr.2033 500.0
MPLX MPLX LP Energie 320.013,52 1.0 8428.0 1174.0 01.März2047 520.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 320.064,84 1.0 9732.0 245.0 15.Jan.2028 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 319.238,01 1.0 10626.0 376.0 10.Apr.2029 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 319.249,93 1.0 8497.0 586.0 15.Okt.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 319.270,13 1.0 9625.0 538.0 01.Jan.2032 538.0
VRSK VERISK ANALYTICS INC Technologie 319.312,79 1.0 9733.0 747.0 15.März2035 525.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 319.385,33 1.0 11488.0 333.0 25.Jan.2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 319.499,21 1.0 12671.0 129.0 15.Dez.2031 199.0
SPG SIMON PROPERTY GROUP LP REITS 319.538,97 1.0 7795.0 1234.0 30.Nov.2046 425.0
DELL DELL INC Technologie 319.570,59 1.0 10595.0 264.0 15.Apr.2028 710.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 319.585,83 1.0 8450.0 597.0 01.Feb.2032 254.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 319.586,75 1.0 9727.0 203.0 26.Juli2027 355.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 319.598,02 1.0 10560.0 421.0 04.Okt.2029 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 319.626,43 1.0 9754.0 757.0 15.März2035 495.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 318.740,59 1.0 10570.0 445.0 15.Jan.2030 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 318.750,93 1.0 9831.0 327.0 17.Jan.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 318.761,00 1.0 9068.0 578.0 06.Apr.2033 376.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 318.934,09 1.0 8429.0 1218.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 318.940,11 1.0 9762.0 389.0 06.Okt.2029 490.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 319.135,10 1.0 10572.0 332.0 11.Okt.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 318.290,69 1.0 9710.0 577.0 17.Mai2031 75.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 318.352,88 1.0 9040.0 437.0 01.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 318.356,28 1.0 8512.0 1180.0 01.Sept.2044 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 318.468,25 1.0 10566.0 447.0 16.Jan.2030 138.0
SO ALABAMA POWER COMPANY Elektro- 318.507,92 1.0 8470.0 501.0 15.Sept.2030 145.0
OVV OVINTIV INC Energie 318.564,51 1.0 9616.0 835.0 01.Feb.2038 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 318.585,23 1.0 10588.0 366.0 28.Feb.2029 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 317.850,05 1.0 7662.0 1308.0 01.Mai2049 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 317.851,51 1.0 9685.0 413.0 15.März2030 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 317.941,45 1.0 8406.0 600.0 15.Jan.2032 220.0
PRXNA PROSUS NV MTN RegS Kommunikation 318.049,30 1.0 6259.0 1309.0 08.Feb.2051 383.0
ALVGR ALLIANZ SE RegS Versicherung 318.106,27 1.0 10402.0 478.0 08.Juli2050 212.0
ENGIFP ENGIE SA MTN RegS Erdgas 318.146,82 1.0 7816.0 1217.0 21.Juni2039 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 318.175,94 1.0 8876.0 1471.0 15.Juni2062 520.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 317.360,36 1.0 10283.0 186.0 31.Dez.2079 650.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 317.439,67 1.0 10414.0 470.0 15.Mai2030 150.0
SIKASW SIKA AG RegS Produktionsmittel 317.469,28 1.0 12570.0 321.0 28.Nov.2028 235.0
INTC INTEL CORPORATION Technologie 317.478,00 1.0 9030.0 310.0 12.Aug.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.482,96 1.0 8409.0 525.0 10.Jan.2031 165.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 317.503,11 1.0 12554.0 498.0 14.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.554,31 1.0 9680.0 159.0 15.Jan.2027 275.0
WMB WILLIAMS COMPANIES INC Energie 317.681,38 1.0 9690.0 690.0 15.März2034 515.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 317.686,53 1.0 10586.0 228.0 01.Sept.2027 5.0
WMT WALMART INC Zyklische Konsumgüter 317.698,04 1.0 6013.0 1584.0 22.Sept.2051 265.0
DGFP COFIROUTE SA MTN RegS Transport 317.712,27 1.0 10534.0 325.0 09.Sept.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 317.034,89 1.0 10317.0 787.0 16.Mai2034 225.0
PEP PEPSICO INC Consumer Non-Cyclical 317.064,58 1.0 9716.0 175.0 19.März2027 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 317.076,60 1.0 10524.0 355.0 15.Jan.2029 125.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 317.109,04 1.0 12583.0 302.0 28.Aug.2028 369.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 317.118,03 1.0 10564.0 238.0 08.Okt.2027 10.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 317.122,67 1.0 10563.0 245.0 05.Nov.2027 13.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 317.130,46 1.0 9725.0 267.0 12.Apr.2028 375.0
USB US BANCORP MTN Bankwesen 317.132,70 1.0 9603.0 588.0 22.Juli2033 497.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 317.157,98 1.0 8417.0 529.0 15.März2031 245.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 317.162,36 1.0 9038.0 320.0 21.Sept.2028 160.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 317.209,57 1.0 12013.0 253.0 16.Juni2028 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.267,87 1.0 10363.0 317.0 16.Jan.2029 650.0
AIB AIB GROUP PLC MTN 144A Bankwesen 317.274,46 1.0 10464.0 294.0 13.Sept.2029 661.0
AAPL APPLE INC Technologie 317.309,18 1.0 5695.0 1730.0 08.Feb.2061 280.0
EVRG WESTAR ENERGY INC Elektro- 317.316,02 1.0 7884.0 1156.0 01.Apr.2043 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 317.325,11 1.0 9743.0 80.0 11.März2026 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 316.403,59 1.0 10538.0 271.0 11.Feb.2028 30.0
NEM NEWMONT CORPORATION Basic Industry 316.410,11 1.0 10472.0 944.0 01.Okt.2039 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 316.438,56 1.0 10241.0 302.0 16.Nov.2028 620.0
ELV ELEVANCE HEALTH INC Versicherung 316.561,50 1.0 9764.0 742.0 15.Feb.2035 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 316.602,32 1.0 7376.0 1071.0 15.Sept.2042 450.0
NKE NIKE INC Zyklische Konsumgüter 316.780,97 1.0 9711.0 178.0 27.März2027 275.0
SNX TD SYNNEX CORP Technologie 315.938,63 1.0 8355.0 557.0 09.Aug.2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 315.991,00 1.0 13534.0 449.0 06.Sept.2030 560.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 315.992,89 1.0 10526.0 471.0 30.Apr.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 316.041,56 1.0 13581.0 674.0 19.Dez.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 316.148,17 1.0 8994.0 1035.0 15.Okt.2040 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 316.173,99 1.0 11260.0 889.0 10.Jan.2039 688.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 316.231,69 1.0 10426.0 500.0 04.Sept.2030 149.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 316.243,69 1.0 6994.0 403.0 18.Sept.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 316.259,23 1.0 9542.0 729.0 01.März2035 545.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 316.347,00 1.0 10512.0 230.0 15.Sept.2027 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 315.488,35 1.0 11204.0 547.0 12.Sept.2032 358.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 315.488,82 1.0 10470.0 311.0 16.Juli2028 50.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 315.507,08 1.0 10230.0 623.0 04.Juni2052 271.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 315.515,00 1.0 10420.0 399.0 03.Juli2029 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 315.560,85 1.0 7842.0 1150.0 01.Okt.2042 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 315.581,23 1.0 11374.0 746.0 15.Feb.2034 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 315.590,33 1.0 8774.0 1118.0 15.Nov.2043 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 315.826,24 1.0 9648.0 349.0 07.März2029 374.0
T AT&T INC Kommunikation 315.841,58 1.0 10301.0 634.0 19.Mai2032 205.0
WFC WACHOVIA CORPORATION Bankwesen 315.883,29 1.0 10313.0 114.0 01.Aug.2026 757.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 315.053,79 1.0 10306.0 875.0 14.Jan.2038 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 315.070,10 1.0 11240.0 209.0 30.Aug.2027 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 315.096,21 1.0 10480.0 305.0 01.Nov.2028 650.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 315.145,42 1.0 7686.0 1450.0 06.Dez.2057 440.0
CCI CROWN CASTLE INC Kommunikation 315.161,09 1.0 9650.0 175.0 15.März2027 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 315.253,46 1.0 10503.0 250.0 16.Nov.2028 10.0
ETR ENTERGY CORPORATION Elektro- 315.295,13 1.0 10187.0 359.0 01.Dez.2054 713.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 315.327,07 1.0 11268.0 567.0 28.Nov.2031 388.0
RDN RADIAN GROUP INC Versicherung 315.408,43 1.0 10205.0 333.0 15.Mai2029 620.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 315.413,61 1.0 10349.0 248.0 15.Feb.2028 665.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.658,55 1.0 10434.0 358.0 02.Feb.2034 175.0
NOW SERVICENOW INC Technologie 314.671,20 1.0 8453.0 498.0 01.Sept.2030 140.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 314.674,98 1.0 10455.0 314.0 24.Juli2028 38.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 314.703,75 1.0 10373.0 255.0 14.März2028 700.0
TTEFP TOTALENERGIES SE MTN RegS Energie 314.744,61 1.0 11218.0 135.0 31.Dez.2079 337.0
STOAU SANTOS FINANCE LTD. 144A Energie 314.769,94 1.0 10387.0 625.0 19.Sept.2033 688.0
CAMLNG CAMERON LNG LLC 144A Energie 314.777,85 1.0 8282.0 782.0 15.Jan.2038 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.801,76 1.0 9641.0 107.0 18.Juni2026 113.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 314.863,00 1.0 10295.0 319.0 15.Jan.2029 605.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 314.870,64 1.0 9633.0 113.0 12.Juli2026 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.062,89 1.0 9660.0 94.0 01.Mai2026 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 314.118,79 1.0 11346.0 438.0 01.März2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.159,01 1.0 10426.0 336.0 25.Okt.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 314.177,84 1.0 10473.0 1357.0 14.Mai2044 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 314.210,74 1.0 10312.0 474.0 29.Mai2030 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 314.225,41 1.0 9615.0 175.0 15.März2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 314.245,72 1.0 7792.0 1032.0 12.Sept.2039 374.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 314.273,07 1.0 10417.0 446.0 16.Jan.2030 163.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 314.286,16 1.0 9562.0 543.0 01.März2052 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 314.309,08 1.0 12524.0 148.0 19.Nov.2026 75.0
PTEN PATTERSON-UTI ENERGY INC. Energie 314.323,60 1.0 9558.0 250.0 01.Feb.2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 314.344,91 1.0 10285.0 878.0 01.Feb.2039 675.0
INTC INTEL CORPORATION Technologie 314.366,86 1.0 7198.0 1202.0 19.Mai2046 410.0
EXR EXTRA SPACE STORAGE LP REITS 314.367,98 1.0 10284.0 467.0 15.Jan.2031 590.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 314.460,62 1.0 11394.0 599.0 12.Apr.2032 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 314.494,12 1.0 10277.0 630.0 12.Juli2033 609.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 314.497,96 1.0 11422.0 285.0 29.Apr.2028 315.0
V VISA INC Technologie 313.767,70 1.0 8340.0 544.0 15.Feb.2031 110.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.810,13 1.0 10287.0 283.0 01.Aug.2028 605.0
WPC WP CAREY INC REITS 313.820,56 1.0 9529.0 372.0 15.Juli2029 385.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 313.889,00 1.0 7748.0 1275.0 21.Feb.2048 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 313.902,74 1.0 10269.0 283.0 13.Juli2028 579.0
C CITIGROUP INC Bankwesen 313.905,13 1.0 8252.0 897.0 24.Jan.2039 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 313.929,05 1.0 10461.0 289.0 21.Apr.2028 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 314.039,96 1.0 9402.0 793.0 15.Mai2036 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 313.165,85 1.0 13563.0 145.0 07.Dez.2027 618.0
ENELIM ENEL SPA RegS Elektro- 313.185,47 1.0 11211.0 124.0 31.Dez.2079 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 313.196,23 1.0 11166.0 569.0 07.Okt.2031 332.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 313.213,39 1.0 9561.0 146.0 16.Nov.2026 154.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 313.343,03 1.0 10442.0 274.0 18.Feb.2028 13.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 313.465,21 1.0 10269.0 159.0 08.Feb.2028 675.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 312.764,11 1.0 11077.0 696.0 01.Aug.2033 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 312.795,95 1.0 10317.0 510.0 23.Okt.2030 175.0
PSD PUGET SOUND ENERGY INC Elektro- 312.808,18 1.0 7645.0 1276.0 15.Juni2048 422.0
ENBCN ENBRIDGE INC MTN Energie 312.962,43 1.0 7297.0 426.0 22.Feb.2030 421.0
AEP AEP TEXAS INC Elektro- 313.062,51 1.0 10164.0 345.0 15.Mai2029 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.076,98 1.0 9488.0 590.0 28.Juli2033 492.0
AZO AUTOZONE INC Zyklische Konsumgüter 313.087,46 1.0 9606.0 355.0 18.Apr.2029 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 313.092,08 1.0 10254.0 196.0 27.Juli2027 613.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 313.097,15 1.0 11203.0 329.0 19.Nov.2028 338.0
CSX CSX CORP Transport 313.111,28 1.0 9430.0 618.0 15.Nov.2032 410.0
BAC BANK OF AMERICA CORP Bankwesen 312.197,69 1.0 6151.0 1329.0 21.Juli2052 297.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.378,82 1.0 10277.0 477.0 20.Feb.2031 583.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.455,20 1.0 10410.0 384.0 27.Apr.2029 100.0
DECFP JCDECAUX SE RegS Kommunikation 312.482,17 1.0 10368.0 451.0 07.Feb.2030 163.0
BRKHEC PACIFICORP Elektro- 312.524,37 1.0 8687.0 1295.0 01.Dez.2053 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 312.524,83 1.0 10253.0 605.0 01.Feb.2033 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 312.620,43 1.0 10369.0 300.0 12.Juni2029 50.0
DTE DTE ENERGY COMPANY Elektro- 312.622,02 1.0 10156.0 677.0 01.Juni2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 311.772,74 1.0 10345.0 304.0 15.Okt.2028 588.0
TAISEM TSMC ARIZONA CORP Technologie 311.800,96 1.0 9568.0 586.0 22.Apr.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 311.870,91 1.0 10371.0 308.0 29.Juni2028 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 311.877,63 1.0 8850.0 882.0 15.Nov.2034 110.0
PLD PROLOGIS LP REITS 311.955,13 1.0 8895.0 466.0 15.Apr.2030 225.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 312.098,60 1.0 11094.0 555.0 27.Sept.2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.130,26 1.0 9595.0 570.0 19.März2031 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.143,46 1.0 10265.0 666.0 20.Feb.2034 600.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 312.157,22 1.0 10160.0 226.0 21.Nov.2027 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 312.189,42 1.0 9844.0 315.0 11.Okt.2028 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 311.282,03 1.0 9846.0 102.0 15.Juni2026 395.0
ENIIM ENI SPA NC9 RegS Energie 311.296,36 1.0 10374.0 445.0 31.Dez.2079 275.0
DLR DIGITAL REALTY TRUST LP REITS 311.326,68 1.0 10194.0 240.0 15.Jan.2028 555.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 311.462,14 1.0 9487.0 574.0 19.Mai2031 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 311.506,48 1.0 11197.0 730.0 24.Jan.2034 388.0
LKQ LKQ CORP Zyklische Konsumgüter 311.591,87 1.0 10148.0 272.0 15.Juni2028 575.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 311.691,71 1.0 10894.0 849.0 11.Juni2036 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 311.729,20 1.0 10367.0 462.0 25.Feb.2030 100.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 310.877,67 1.0 10183.0 326.0 26.Jan.2029 600.0
DOW DOW CHEMICAL CO Basic Industry 310.930,90 1.0 10883.0 383.0 01.Nov.2029 738.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.936,82 1.0 7724.0 1122.0 30.Sept.2042 561.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 311.025,56 1.0 10133.0 355.0 30.Mai2029 515.0
WEMALL ORIGINAL WEMPI INC Industrial Other 311.076,52 1.0 7716.0 198.0 04.Okt.2027 779.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 311.127,26 1.0 8742.0 528.0 01.Juni2031 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 311.208,83 1.0 8788.0 461.0 01.Juni2030 230.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 311.222,56 1.0 11171.0 128.0 30.Sept.2026 210.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 310.339,62 1.0 10117.0 271.0 30.Mai2028 500.0
TCN TELUS CORPORATION Kommunikation 310.354,55 1.0 7573.0 601.0 15.Nov.2032 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 310.406,54 1.0 9348.0 581.0 06.Juni2033 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 310.458,72 1.0 10300.0 890.0 15.Apr.2038 605.0
SNA SNAP-ON INCORPORATED Produktionsmittel 310.486,81 1.0 7679.0 1303.0 01.März2048 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 310.549,26 1.0 8058.0 1200.0 25.Mai2047 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 310.574,23 1.0 10351.0 388.0 09.Mai2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 310.616,85 1.0 11278.0 448.0 29.Apr.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 310.794,17 1.0 10212.0 119.0 17.Aug.2026 613.0
AES AES CORPORATION (THE) Elektro- 310.794,19 1.0 10113.0 269.0 01.Juni2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.880,78 1.0 10124.0 279.0 13.Juni2028 490.0
IR INGERSOLL RAND INC Produktionsmittel 309.911,89 1.0 10195.0 293.0 14.Aug.2028 540.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 309.927,60 1.0 10981.0 694.0 13.Sept.2033 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.987,63 1.0 9931.0 79.0 09.März2026 378.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 310.017,60 1.0 10107.0 103.0 15.Juni2026 547.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 310.031,06 1.0 12229.0 205.0 18.Juni2027 160.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 310.039,51 1.0 8783.0 592.0 14.Feb.2032 300.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 310.081,62 1.0 10173.0 736.0 23.Juni2033 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.093,93 1.0 7548.0 1294.0 15.Nov.2048 410.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 310.140,30 1.0 10116.0 277.0 14.Juni2028 532.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.148,03 1.0 10248.0 296.0 21.Sept.2028 610.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 310.215,28 1.0 10143.0 641.0 05.Juli2033 551.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 310.228,90 1.0 10310.0 358.0 17.Jan.2029 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 310.288,12 1.0 11281.0 536.0 12.Mai2031 365.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 310.295,25 1.0 10152.0 963.0 01.Nov.2039 590.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 310.311,21 1.0 10318.0 333.0 03.Okt.2028 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 309.442,87 1.0 8202.0 1157.0 01.Apr.2043 420.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 309.468,29 1.0 7613.0 437.0 15.Juli2030 528.0
INGR INGREDION INC Consumer Non-Cyclical 309.472,84 1.0 7105.0 1340.0 01.Juni2050 390.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 309.485,61 1.0 10129.0 729.0 20.Apr.2035 595.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 309.491,65 1.0 10103.0 688.0 05.Juli2034 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 309.492,90 1.0 10280.0 622.0 01.Apr.2032 275.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 309.534,00 1.0 12184.0 320.0 20.Okt.2028 263.0
CI CIGNA GROUP Consumer Non-Cyclical 309.542,16 1.0 10069.0 349.0 15.Mai2029 500.0
RF REGIONS BANK MTN Bankwesen 309.567,89 1.0 10072.0 817.0 26.Juni2037 645.0
UPS UNITED PARCEL SERVICE INC Transport 309.634,25 1.0 11170.0 50.0 15.Nov.2025 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 309.634,93 1.0 10155.0 155.0 30.Jan.2027 575.0
TRGP TARGA RESOURCES CORP Energie 309.641,61 1.0 9396.0 1280.0 15.Mai2055 613.0
PSD PUGET SOUND ENERGY INC Elektro- 309.658,47 1.0 7856.0 1183.0 20.Mai2045 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 309.713,51 1.0 10305.0 329.0 14.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.731,83 1.0 9515.0 656.0 19.März2032 88.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 309.768,03 1.0 7699.0 179.0 15.Apr.2027 790.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 309.788,16 1.0 9464.0 1334.0 01.Apr.2054 570.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 309.796,90 1.0 8780.0 556.0 01.März2032 350.0
SAPGR SAP SE RegS Technologie 309.814,04 1.0 10286.0 392.0 18.Mai2029 38.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.860,06 1.0 10088.0 231.0 29.Nov.2027 525.0
DD DUPONT DE NEMOURS INC Basic Industry 308.988,86 1.0 10070.0 920.0 15.Nov.2038 532.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 309.014,80 1.0 10267.0 549.0 08.März2031 163.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 309.258,76 1.0 6845.0 1426.0 15.Okt.2049 339.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 309.302,70 1.0 10298.0 473.0 15.Apr.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 309.323,68 1.0 7622.0 1274.0 01.Aug.2046 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 309.341,22 1.0 8757.0 1362.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 309.347,43 1.0 10134.0 640.0 15.Juli2033 538.0
BMO BANK OF MONTREAL RegS Bankwesen 309.347,84 1.0 7653.0 300.0 07.Sept.2033 603.0
DTE DTE ELECTRIC COMPANY Elektro- 309.382,93 1.0 10093.0 145.0 01.Dez.2026 485.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 308.591,13 1.0 10104.0 404.0 09.Jan.2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.600,51 1.0 10106.0 284.0 07.Juli2028 513.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 308.630,04 1.0 11222.0 671.0 13.Mai2034 391.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.647,28 1.0 10115.0 641.0 01.Feb.2035 605.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 308.676,65 1.0 12168.0 826.0 25.Jan.2036 450.0
T AT&T INC Kommunikation 308.699,86 1.0 11183.0 466.0 01.Juni2030 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.770,88 1.0 10125.0 244.0 12.Jan.2028 494.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 308.771,95 1.0 10189.0 340.0 05.März2029 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 308.773,85 1.0 8753.0 587.0 01.März2032 340.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 308.775,98 1.0 10098.0 642.0 15.Feb.2039 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.785,52 1.0 10201.0 301.0 11.Sept.2028 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.797,60 1.0 10126.0 811.0 25.Jan.2037 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 308.798,26 1.0 10083.0 316.0 08.Dez.2028 485.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 308.830,61 1.0 10160.0 252.0 28.Feb.2033 638.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 308.838,40 1.0 8720.0 580.0 15.Jan.2032 315.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 308.882,38 1.0 10186.0 123.0 13.Sept.2027 650.0
CPT CAMDEN PROPERTY TRUST REITS 308.888,30 1.0 9388.0 374.0 01.Juli2029 315.0
ACHMEA ACHMEA BV RegS Versicherung 308.016,69 1.0 11038.0 193.0 26.Mai2027 150.0
TCN TELUS CORPORATION Kommunikation 308.105,24 1.0 8802.0 607.0 13.Mai2032 340.0
K KELLANOVA Consumer Non-Cyclical 308.137,03 1.0 10216.0 392.0 20.Mai2029 50.0
ALVGR ALLIANZ SE RegS Versicherung 308.139,69 1.0 10179.0 419.0 25.Sept.2049 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.166,90 1.0 11121.0 163.0 11.Jan.2027 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 308.185,04 1.0 9195.0 238.0 01.Nov.2027 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.197,98 1.0 9757.0 66.0 14.Jan.2026 80.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 308.219,51 1.0 7223.0 168.0 05.Apr.2027 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 308.284,67 1.0 10047.0 230.0 15.Nov.2027 460.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 308.287,58 1.0 10115.0 116.0 07.Aug.2027 599.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.342,01 1.0 10248.0 222.0 25.Okt.2027 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 308.368,59 1.0 11090.0 100.0 22.Mai2026 113.0
PSX PHILLIPS 66 CO Energie 308.381,92 1.0 10055.0 229.0 01.Dez.2027 495.0
HCA HCA INC Consumer Non-Cyclical 308.416,29 1.0 6377.0 1394.0 15.Juli2051 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 308.420,55 1.0 10947.0 271.0 30.Juni2083 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 308.436,74 1.0 7631.0 1323.0 01.März2048 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 308.440,24 1.0 8558.0 1203.0 06.Mai2044 440.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 307.541,78 1.0 10060.0 604.0 17.Jan.2033 588.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 307.556,60 1.0 10242.0 564.0 21.Apr.2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.595,29 1.0 10070.0 635.0 15.Juli2033 555.0
DTE DTE ENERGY COMPANY Elektro- 307.606,26 1.0 10033.0 272.0 01.Juni2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 307.650,87 1.0 9995.0 666.0 26.Mai2035 558.0
AKEFP ARKEMA SA MTN RegS Basic Industry 307.669,95 1.0 10218.0 442.0 03.Dez.2029 75.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 307.734,92 1.0 8002.0 1104.0 15.Mai2042 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 307.758,40 1.0 7622.0 302.0 08.Sept.2028 549.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 307.782,19 1.0 12244.0 442.0 22.März2030 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 307.822,09 1.0 10201.0 338.0 13.Apr.2029 690.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 307.851,60 1.0 10085.0 401.0 13.Jan.2031 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 307.887,66 1.0 10222.0 399.0 10.Juni2029 40.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 307.945,06 1.0 10054.0 692.0 03.Juli2034 578.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.074,74 1.0 10167.0 132.0 02.Okt.2026 593.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 307.075,52 1.0 10906.0 463.0 22.Mai2030 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 307.083,07 1.0 13326.0 398.0 18.Nov.2029 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 307.092,20 1.0 10078.0 115.0 28.Juli2027 539.0
OKE ONEOK INC Energie 307.182,90 1.0 10219.0 309.0 01.Nov.2028 565.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 307.249,78 1.0 10066.0 112.0 18.Juli2026 544.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 307.261,37 1.0 12140.0 1059.0 26.Feb.2042 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.306,56 1.0 10114.0 448.0 10.Aug.2030 498.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 307.317,59 1.0 10182.0 303.0 01.Okt.2028 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 307.318,94 1.0 11115.0 844.0 15.Apr.2038 750.0
BAC BANK OF AMERICA NA Bankwesen 307.344,15 1.0 10196.0 820.0 15.Okt.2036 600.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.365,19 1.0 7572.0 291.0 02.Aug.2033 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 307.366,39 1.0 9206.0 1009.0 15.Nov.2040 505.0
EQIX EQUINIX INC Technologie 307.488,54 1.0 8661.0 536.0 15.Mai2031 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 307.489,19 1.0 11180.0 373.0 13.Mai2030 331.0
MA MASTERCARD INC Technologie 307.507,62 1.0 10162.0 255.0 09.März2028 488.0
PPG PPG INDUSTRIES INC Basic Industry 307.516,16 1.0 11131.0 47.0 03.Nov.2025 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 306.612,56 1.0 10044.0 200.0 15.Juli2027 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.636,03 1.0 9395.0 442.0 01.Apr.2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.637,99 1.0 10200.0 224.0 01.Nov.2027 585.0
JBL JABIL INC Technologie 306.664,58 1.0 10066.0 327.0 01.Feb.2029 545.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.717,08 1.0 10114.0 339.0 28.Feb.2029 520.0
WELL WELLTOWER INC MTN REITS 306.742,61 1.0 12001.0 748.0 01.Dez.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.756,55 1.0 9992.0 352.0 01.Juni2029 515.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 306.789,92 1.0 10117.0 335.0 01.März2029 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 306.954,46 1.0 7651.0 1111.0 22.Apr.2041 368.0
UBS UBS GROUP AG RegS Bankwesen 306.981,36 1.0 11083.0 349.0 12.Feb.2030 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 306.987,60 1.0 11130.0 450.0 08.Apr.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 306.149,38 1.0 7494.0 1231.0 19.Jan.2052 499.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 306.152,79 1.0 10153.0 543.0 13.Apr.2033 610.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 306.188,56 1.0 10772.0 1113.0 25.Sept.2042 430.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 306.208,32 1.0 11135.0 32.0 06.Sept.2025 0.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 306.291,32 1.0 10031.0 601.0 15.Jan.2033 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.327,01 1.0 10126.0 128.0 18.Sept.2026 545.0
EXC EXELON CORPORATION Elektro- 306.333,63 1.0 10127.0 256.0 15.März2028 515.0
SRE SEMPRA Erdgas 306.360,78 1.0 10058.0 111.0 01.Aug.2026 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 306.365,36 1.0 10081.0 71.0 06.März2026 695.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 306.401,08 1.0 10115.0 680.0 11.März2034 561.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.431,26 1.0 10093.0 331.0 15.Feb.2029 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 306.488,53 1.0 10188.0 552.0 28.Feb.2031 125.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 306.549,67 1.0 10134.0 339.0 20.März2030 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 306.595,01 1.0 9374.0 212.0 01.Aug.2027 210.0
MU MICRON TECHNOLOGY INC Technologie 305.720,23 1.0 10147.0 265.0 15.Apr.2028 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.760,53 1.0 10049.0 291.0 03.Aug.2028 510.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 305.760,88 1.0 10057.0 251.0 04.Feb.2028 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 305.790,07 1.0 10126.0 414.0 01.Apr.2030 563.0
APH AMPHENOL CORPORATION Produktionsmittel 305.794,17 1.0 10138.0 346.0 05.Apr.2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.999,02 1.0 10023.0 63.0 09.Jan.2026 510.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 306.009,24 1.0 10162.0 421.0 06.Sept.2029 50.0
CSCO CISCO SYSTEMS INC Technologie 306.041,63 1.0 10096.0 418.0 24.Feb.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.086,26 1.0 11768.0 349.0 15.Mai2029 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 306.114,02 1.0 10033.0 407.0 10.Jan.2030 495.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 305.211,75 1.0 9997.0 365.0 18.Juli2029 550.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 305.252,43 1.0 9334.0 595.0 15.Juli2031 63.0
HUM HUMANA INC Versicherung 305.304,87 1.0 10058.0 609.0 01.März2033 588.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 305.314,47 1.0 10011.0 1337.0 15.Aug.2063 671.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.317,17 1.0 10029.0 478.0 25.Jan.2031 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 305.382,30 1.0 8699.0 534.0 06.Apr.2031 250.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 305.391,20 1.0 9948.0 305.0 15.Nov.2028 465.0
C CITIBANK NA Bankwesen 305.392,32 1.0 10046.0 112.0 06.Aug.2026 493.0
FOXA FOX CORP Kommunikation 305.403,90 1.0 9362.0 438.0 08.Apr.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.452,60 1.0 9996.0 735.0 09.Jan.2035 535.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 305.480,86 1.0 10137.0 748.0 15.Apr.2035 563.0
INTNED ING GROEP NV MTN RegS Bankwesen 305.504,86 1.0 10139.0 434.0 29.Nov.2030 88.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 305.511,10 1.0 10105.0 303.0 25.Sept.2028 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 305.525,81 1.0 6287.0 1454.0 01.Dez.2051 320.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 305.541,46 1.0 7526.0 1293.0 01.Aug.2047 395.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 305.542,47 1.0 10033.0 331.0 25.Jan.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.580,03 1.0 10090.0 126.0 08.Sept.2026 525.0
FLEX FLEX LTD Technologie 305.617,96 1.0 9991.0 9.0 15.Juni2025 475.0
ETN EATON CORPORATION Produktionsmittel 305.625,99 1.0 9391.0 634.0 02.Nov.2032 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 305.642,57 1.0 10143.0 424.0 20.Sept.2029 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 304.757,68 1.0 10026.0 335.0 31.Jan.2029 460.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 304.776,74 1.0 11002.0 821.0 28.Feb.2035 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 304.828,71 1.0 10078.0 484.0 19.Mai2030 75.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 304.838,56 1.0 10743.0 650.0 15.Mai2034 688.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.844,88 1.0 10048.0 77.0 02.März2026 569.0
TE TAMPA ELECTRIC COMPANY Elektro- 304.845,08 1.0 10062.0 338.0 01.März2029 490.0
HEI HEICO CORP Produktionsmittel 304.845,36 1.0 10008.0 644.0 01.Aug.2033 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 304.881,62 1.0 9904.0 717.0 01.Dez.2034 535.0
RTX RTX CORP Produktionsmittel 304.895,23 1.0 10154.0 136.0 08.Nov.2026 575.0
PEP PEPSICO INC Consumer Non-Cyclical 304.928,68 1.0 9306.0 386.0 29.Juli2029 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 304.945,19 1.0 10090.0 400.0 09.Okt.2039 113.0
MA MASTERCARD INC Technologie 304.947,54 1.0 10068.0 258.0 15.März2028 455.0
TPR TAPESTRY INC Zyklische Konsumgüter 304.948,76 1.0 9948.0 414.0 11.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 305.014,05 1.0 10076.0 498.0 07.März2031 490.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 305.036,16 1.0 8048.0 927.0 02.Sept.2038 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.073,30 1.0 10058.0 659.0 04.März2035 572.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 305.076,13 1.0 9996.0 324.0 15.Jan.2029 525.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 305.081,72 1.0 10039.0 251.0 07.Feb.2028 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 305.116,39 1.0 9951.0 397.0 03.Dez.2029 490.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 304.292,94 1.0 9909.0 263.0 15.Mai2028 470.0
EOANGR E.ON SE RegS Elektro- 304.303,20 1.0 11002.0 1291.0 25.März2044 413.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 304.336,30 1.0 9983.0 243.0 26.Jan.2028 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 304.394,47 1.0 10003.0 570.0 15.Juni2031 140.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 304.447,17 1.0 9952.0 646.0 29.Juni2032 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 304.558,47 1.0 10063.0 80.0 13.März2026 525.0
MET METLIFE INC Versicherung 304.634,51 1.0 10047.0 721.0 15.März2055 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.650,78 1.0 10939.0 603.0 01.März2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 304.690,70 1.0 10034.0 334.0 08.Feb.2029 460.0
CSCO CISCO SYSTEMS INC Technologie 304.712,68 1.0 10047.0 561.0 24.Feb.2032 495.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 304.718,28 1.0 11010.0 115.0 13.Juli2026 75.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 304.730,40 1.0 10071.0 343.0 12.März2029 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 303.815,74 1.0 10100.0 455.0 18.Jan.2030 75.0
NGGLN NATIONAL GRID PLC Elektro- 303.822,75 1.0 9942.0 668.0 11.Jan.2034 542.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 303.863,37 1.0 8533.0 605.0 15.Mai2032 300.0
PHM PULTE GROUP INC Zyklische Konsumgüter 303.905,71 1.0 10019.0 59.0 01.März2026 550.0
PARA PARAMOUNT GLOBAL Kommunikation 303.928,91 1.0 7358.0 1182.0 19.Mai2050 495.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 303.933,41 1.0 10095.0 406.0 06.Juli2029 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.975,58 1.0 9942.0 640.0 01.Juli2033 515.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 303.996,42 1.0 9927.0 430.0 15.Juli2030 613.0
AVGO BROADCOM INC Technologie 304.013,02 1.0 10093.0 429.0 15.Apr.2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 304.055,27 1.0 7543.0 1155.0 15.März2042 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 304.094,58 1.0 8658.0 531.0 01.Apr.2031 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.098,25 1.0 9985.0 479.0 30.Jan.2031 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 304.108,77 1.0 7928.0 1443.0 02.Juli2064 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 304.108,83 1.0 10894.0 195.0 21.Mai2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.110,46 1.0 10062.0 499.0 21.März2031 510.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 304.204,39 1.0 10099.0 457.0 15.Aug.2030 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 303.341,50 1.0 9993.0 251.0 13.Feb.2028 469.0
SUI SUN COMMUNITIES OPERATING LP REITS 303.368,73 1.0 8578.0 549.0 15.Juli2031 270.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 303.374,13 1.0 11030.0 96.0 04.Mai2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 303.379,31 1.0 10953.0 792.0 04.März2036 363.0
ETN EATON CORPORATION Produktionsmittel 303.421,88 1.0 8563.0 1382.0 23.Aug.2052 470.0
USB US BANCORP MTN Bankwesen 303.427,14 1.0 9985.0 410.0 12.Feb.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 303.443,04 1.0 8522.0 525.0 17.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.450,30 1.0 9932.0 98.0 25.Mai2026 390.0
GNFPSO GUARA NORTE SARL RegS Energie 303.483,18 1.0 9285.0 406.0 15.Juni2034 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 303.576,36 1.0 10025.0 32.0 12.Sept.2025 550.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 303.585,69 1.0 9985.0 9.0 15.Juni2025 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 303.605,21 1.0 10095.0 457.0 24.Jan.2030 75.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 303.611,03 1.0 10058.0 172.0 28.März2027 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 303.613,96 1.0 10027.0 678.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Technologie 303.634,35 1.0 9962.0 53.0 15.Dez.2025 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.636,75 1.0 7472.0 247.0 20.Jan.2033 533.0
AZO AUTOZONE INC Zyklische Konsumgüter 303.645,29 1.0 9943.0 700.0 15.Juli2034 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 303.753,48 1.0 6744.0 229.0 09.Nov.2032 686.0
EOANGR E.ON SE RegS Elektro- 303.767,04 1.0 11042.0 68.0 18.Jan.2026 13.0
ARW ARROW ELECTRONICS INC Technologie 303.798,52 1.0 10008.0 374.0 21.Aug.2029 515.0
FERSM FERROVIAL SE RegS Transport 302.949,80 1.0 11791.0 459.0 13.Sept.2030 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 302.970,92 1.0 9885.0 699.0 13.Juni2034 510.0
WOORIB WOORI BANK MTN RegS Bankwesen 302.979,19 1.0 9954.0 332.0 24.Jan.2029 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 302.987,18 1.0 9909.0 194.0 15.Juni2032 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 303.002,07 1.0 10976.0 273.0 10.März2028 213.0
DOW DOW CHEMICAL CO Basic Industry 303.023,84 1.0 8553.0 502.0 15.Nov.2030 210.0
NEM NEWMONT CORPORATION Basic Industry 303.033,65 1.0 9323.0 450.0 13.Mai2030 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 303.095,00 1.0 13329.0 257.0 27.Feb.2028 511.0
COP CONOCOPHILLIPS CO Energie 303.096,21 1.0 9889.0 549.0 15.Jan.2032 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 303.216,65 1.0 10063.0 630.0 15.Apr.2033 545.0
KR KROGER CO Consumer Non-Cyclical 303.226,41 1.0 9959.0 323.0 15.Jan.2029 450.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 303.269,34 1.0 14140.0 563.0 16.Mai2033 773.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.270,65 1.0 8590.0 596.0 26.Jan.2032 250.0
AVGO BROADCOM INC Technologie 303.291,97 1.0 10071.0 267.0 15.Apr.2028 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 303.304,60 1.0 10922.0 850.0 15.Sept.2037 655.0
OKE ONEOK INC Energie 303.316,16 1.0 10090.0 135.0 01.Nov.2026 555.0
UBS UBS GROUP AG 144A Bankwesen 302.445,81 1.0 7034.0 1138.0 11.Feb.2043 318.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 302.452,08 1.0 10042.0 433.0 23.Okt.2029 63.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 302.517,12 1.0 6605.0 1418.0 01.Juli2049 319.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.570,93 1.0 8599.0 488.0 10.Aug.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 302.612,30 1.0 11002.0 91.0 13.Apr.2026 18.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.641,39 1.0 9762.0 326.0 15.Dez.2028 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 302.664,76 1.0 10800.0 883.0 26.Jan.2039 688.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 302.677,61 1.0 9889.0 1271.0 25.Feb.2055 638.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 302.731,07 1.0 9956.0 676.0 15.Feb.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 302.778,32 1.0 9305.0 600.0 04.Mai2032 388.0
KMI KINDER MORGAN INC Energie 302.791,88 1.0 8546.0 1206.0 01.März2048 520.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 302.811,75 1.0 13275.0 395.0 31.Dez.2079 600.0
VRSN VERISIGN INC Technologie 302.817,08 1.0 10002.0 575.0 01.Juni2032 525.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 302.838,87 1.0 10973.0 165.0 22.Jan.2027 115.0
DTMINC DT MIDSTREAM INC 144A Energie 302.844,04 1.0 9840.0 706.0 15.Dez.2034 580.0
SRGIM SNAM SPA MTN RegS Erdgas 302.863,27 1.0 13103.0 804.0 26.Nov.2036 575.0
BMO BANK OF MONTREAL MTN Bankwesen 302.864,64 1.0 10017.0 218.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.868,45 1.0 10038.0 40.0 10.Okt.2025 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 301.966,28 1.0 7498.0 1071.0 25.Sept.2040 373.0
META META PLATFORMS INC Kommunikation 301.978,39 1.0 9960.0 379.0 15.Aug.2029 430.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 301.978,74 1.0 9933.0 662.0 26.Feb.2034 613.0
RWE RWE FINANCE US LLC 144A Elektro- 302.047,70 1.0 10023.0 682.0 16.Apr.2034 588.0
UNP UNION PACIFIC CORPORATION Transport 302.077,44 1.0 8025.0 893.0 06.Apr.2036 289.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.115,51 1.0 9890.0 189.0 06.Juni2028 412.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 302.127,74 1.0 6539.0 702.0 29.Nov.2034 591.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 302.128,65 1.0 9982.0 28.0 28.Aug.2025 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.150,98 1.0 9934.0 370.0 26.Juli2030 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 302.217,20 1.0 12053.0 250.0 08.Dez.2027 63.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 302.291,22 1.0 9996.0 634.0 14.März2033 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 302.332,52 1.0 9197.0 609.0 05.Aug.2032 385.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 302.356,12 1.0 10875.0 421.0 21.Nov.2029 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 302.372,17 1.0 7480.0 337.0 23.Feb.2034 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 301.488,77 1.0 10852.0 957.0 23.Jan.2037 325.0
EXE EXPAND ENERGY CORP Energie 301.500,20 1.0 9962.0 281.0 15.März2030 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 301.512,45 1.0 8513.0 586.0 14.Dez.2031 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 301.525,27 1.0 9815.0 630.0 01.Juni2033 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.586,31 1.0 9801.0 127.0 15.Sept.2026 335.0
KMI KINDER MORGAN INC Energie 301.657,71 1.0 9683.0 712.0 01.Dez.2034 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 301.709,00 1.0 13273.0 254.0 25.Feb.2029 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 301.715,20 1.0 9861.0 267.0 15.Mai2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 301.724,25 1.0 6634.0 1121.0 01.März2042 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 301.742,10 1.0 7532.0 1520.0 02.Mai2054 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 301.745,67 1.0 9941.0 251.0 15.Feb.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 301.749,38 1.0 9889.0 194.0 10.Juni2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.810,26 1.0 7921.0 1221.0 01.Aug.2039 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 301.827,18 1.0 10990.0 557.0 01.Mai2032 700.0
SRGIM SNAM SPA MTN RegS Erdgas 301.874,70 1.0 9163.0 836.0 20.Juni2034 125.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 301.899,26 1.0 9792.0 348.0 11.Juni2029 638.0
GPN GLOBAL PAYMENTS INC Technologie 301.900,38 1.0 9930.0 582.0 15.Aug.2032 540.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 301.935,28 1.0 9931.0 676.0 16.Feb.2034 546.0
ENFP BOUYGUES SA RegS Produktionsmittel 301.016,80 1.0 10020.0 464.0 11.Feb.2030 50.0
CMCSA COMCAST CORPORATION Kommunikation 301.022,49 1.0 10016.0 426.0 14.Sept.2029 25.0
STT STATE STREET CORP Bankwesen 301.139,07 1.0 10011.0 433.0 24.Apr.2030 483.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 301.162,01 1.0 10016.0 378.0 01.Nov.2030 617.0
ENELIM ENEL SPA NC30 RegS Elektro- 301.163,12 1.0 9896.0 475.0 31.Dez.2079 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.166,29 1.0 9981.0 263.0 01.Apr.2028 488.0
BACR BARCLAYS PLC Bankwesen 301.213,45 1.0 9954.0 215.0 10.Sept.2028 484.0
RELLN RELX CAPITAL INC Technologie 301.257,93 1.0 9973.0 753.0 27.März2035 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 301.299,56 1.0 9968.0 516.0 08.Okt.2030 113.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 301.394,53 1.0 7479.0 257.0 22.März2028 538.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 301.400,09 1.0 13342.0 506.0 15.Apr.2031 508.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 301.445,27 1.0 9644.0 167.0 15.Feb.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.541,69 1.0 9785.0 574.0 26.Mai2033 499.0
C CITIGROUP INC MTN RegS Bankwesen 300.550,35 1.0 10896.0 138.0 08.Okt.2027 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 300.615,13 1.0 9929.0 72.0 15.Feb.2026 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.635,40 1.0 9969.0 264.0 30.März2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.643,24 1.0 9259.0 1334.0 14.Aug.2053 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.672,79 1.0 9204.0 1150.0 07.März2039 225.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 300.691,32 1.0 9987.0 271.0 16.Apr.2028 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 300.698,37 1.0 9967.0 263.0 03.Apr.2028 490.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 300.720,36 1.0 10563.0 872.0 30.Apr.2038 665.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 300.857,53 1.0 9180.0 290.0 01.Juni2028 170.0
SO GEORGIA POWER COMPANY Elektro- 300.872,13 1.0 9214.0 400.0 15.Sept.2029 265.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 300.898,55 1.0 10839.0 226.0 13.Sept.2027 138.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 300.922,67 1.0 9160.0 335.0 14.Dez.2028 238.0
NOTHLL GENFINANCE II PLC RegS Financial Other 300.926,93 1.0 13055.0 925.0 21.Dez.2039 606.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.927,85 1.0 7424.0 376.0 01.Aug.2034 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.950,98 1.0 9973.0 265.0 30.März2028 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.954,72 1.0 9894.0 374.0 01.Aug.2029 480.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 300.968,66 1.0 9219.0 1063.0 15.Okt.2041 513.0
FI FISERV INC Technologie 300.983,24 1.0 9943.0 684.0 15.März2034 545.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 300.080,44 1.0 8988.0 1083.0 30.Nov.2043 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.086,35 1.0 9201.0 403.0 01.Okt.2029 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 300.094,75 1.0 9162.0 410.0 15.Nov.2029 260.0
ENGIFP ENGIE SA MTN RegS Erdgas 300.105,56 1.0 9981.0 436.0 26.Okt.2029 38.0
DE DEERE & CO Produktionsmittel 300.154,11 1.0 7474.0 1418.0 15.Apr.2050 375.0
AAPL APPLE INC Technologie 300.169,00 1.0 9998.0 31.0 08.Mai2026 442.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 300.172,98 1.0 9958.0 650.0 15.Okt.2033 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 300.211,34 1.0 9928.0 304.0 14.Sept.2028 475.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 300.278,36 1.0 6952.0 1380.0 21.Jan.2050 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 300.315,15 1.0 9990.0 460.0 03.Feb.2030 66.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 300.334,15 1.0 9953.0 422.0 30.März2030 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 300.409,62 1.0 9967.0 652.0 16.Apr.2054 595.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 300.450,70 1.0 9961.0 9.0 15.Juni2025 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 300.454,61 1.0 10925.0 612.0 13.Mai2033 329.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 300.481,31 1.0 9943.0 1012.0 01.Okt.2041 610.0
COP CONOCOPHILLIPS CO Energie 300.486,51 1.0 9933.0 663.0 15.Sept.2033 505.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 300.490,94 1.0 6956.0 1355.0 15.Okt.2050 395.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 300.502,03 1.0 11047.0 141.0 30.Okt.2026 138.0
KO COCA-COLA CO Consumer Non-Cyclical 300.520,19 1.0 6958.0 1149.0 01.Juni2040 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 300.520,59 1.0 9918.0 690.0 07.März2034 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 300.524,25 1.0 9991.0 455.0 17.Jan.2030 75.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 299.608,13 1.0 9975.0 396.0 05.Nov.2030 485.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 299.642,76 1.0 9876.0 65.0 15.Jan.2026 340.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 299.679,96 1.0 9919.0 219.0 12.Sept.2027 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.703,64 1.0 8426.0 1268.0 01.Feb.2049 480.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 299.798,59 1.0 7360.0 1260.0 26.Jan.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 299.816,82 1.0 9182.0 260.0 31.Jan.2028 150.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 299.818,98 1.0 9852.0 196.0 17.Juli2027 438.0
SGELN SAGE GROUP PLC RegS Technologie 299.819,11 1.0 10803.0 747.0 08.Feb.2034 288.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 299.822,35 1.0 7910.0 1331.0 01.März2049 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 299.825,42 1.0 9993.0 432.0 13.Mai2031 510.0
BMO BANK OF MONTREAL MTN Bankwesen 299.849,16 1.0 9912.0 382.0 10.Sept.2030 464.0
AMGN AMGEN INC Consumer Non-Cyclical 299.866,80 1.0 7396.0 1495.0 22.Feb.2062 440.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 299.868,59 1.0 11692.0 141.0 16.Nov.2027 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.891,65 1.0 9938.0 691.0 05.Apr.2034 538.0
EOANGR E.ON SE MTN RegS Elektro- 299.893,61 1.0 10890.0 144.0 24.Okt.2026 25.0
INVH INVITATION HOMES OPERATING PARTNER REITS 299.979,84 1.0 9863.0 644.0 15.Aug.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 299.990,37 1.0 9990.0 1349.0 15.Mai2055 605.0
ANNGR VONOVIA SE RegS Financial Other 300.048,56 1.0 9973.0 447.0 14.Dez.2029 63.0
UPS UNITED PARCEL SERVICE INC Transport 300.063,22 1.0 9949.0 425.0 01.Apr.2030 445.0
AAPL APPLE INC Technologie 299.173,60 1.0 9968.0 276.0 10.Mai2028 400.0
DFS DISCOVER BANK Bankwesen 299.220,25 1.0 9895.0 296.0 13.Sept.2028 465.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 299.304,01 1.0 9024.0 709.0 17.Jan.2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 299.384,55 1.0 8468.0 504.0 19.Nov.2031 176.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 299.402,92 1.0 9167.0 1331.0 15.Okt.2054 565.0
C CITIGROUP INC Bankwesen 299.406,40 1.0 8420.0 1193.0 30.Juli2045 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 299.439,03 1.0 11779.0 573.0 21.Nov.2031 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.547,02 1.0 9764.0 230.0 01.Dez.2032 488.0
DUK DUKE ENERGY CORP Elektro- 299.572,57 1.0 9915.0 260.0 15.März2028 430.0
INTNED ING GROEP NV Bankwesen 298.694,47 1.0 9903.0 310.0 02.Okt.2028 455.0
DOC DOC DR LLC REITS 298.732,37 1.0 9887.0 165.0 15.März2027 430.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 298.732,48 1.0 9857.0 204.0 16.Aug.2027 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 298.765,33 1.0 10845.0 170.0 03.Feb.2027 63.0
AEE UNION ELECTRIC CO Elektro- 298.788,29 1.0 9901.0 756.0 15.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 298.788,34 1.0 9943.0 397.0 01.Nov.2029 463.0
MSFT MICROSOFT CORPORATION Technologie 298.796,17 1.0 9904.0 122.0 15.Sept.2026 340.0
WMT WALMART INC Zyklische Konsumgüter 298.797,28 1.0 9928.0 270.0 15.Apr.2028 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 298.804,62 1.0 10837.0 274.0 15.März2028 155.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 298.806,63 1.0 9770.0 398.0 15.Jan.2030 575.0
SPG SIMON PROPERTY GROUP LP REITS 298.810,11 1.0 9812.0 143.0 30.Nov.2026 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 298.814,45 1.0 5965.0 1422.0 01.Mai2050 315.0
TRGP TARGA RESOURCES CORP Energie 298.816,37 1.0 9800.0 1222.0 15.Feb.2053 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 298.818,34 1.0 5597.0 1541.0 24.Juni2050 245.0
FTV FORTIVE CORP Produktionsmittel 298.910,45 1.0 9833.0 103.0 15.Juni2026 315.0
AN AUTONATION INC Zyklische Konsumgüter 298.941,61 1.0 9750.0 430.0 01.Juni2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.972,98 1.0 9966.0 441.0 15.Mai2030 480.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.039,48 1.0 9837.0 95.0 15.Mai2026 263.0
WDSAU WOODSIDE FINANCE LTD Energie 299.046,03 1.0 9968.0 435.0 19.Mai2030 540.0
AMGN AMGEN INC Consumer Non-Cyclical 299.064,38 1.0 10586.0 824.0 01.Juni2037 638.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 299.069,86 1.0 9935.0 397.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.222,79 1.0 9890.0 81.0 15.März2026 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 298.246,16 1.0 9647.0 910.0 15.März2039 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.249,76 1.0 9720.0 701.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.271,53 1.0 9861.0 382.0 11.Sept.2030 463.0
D DOMINION ENERGY INC Elektro- 298.290,33 1.0 6992.0 1125.0 15.Apr.2041 330.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 298.293,48 1.0 9812.0 709.0 15.Aug.2034 530.0
RDSALN SHELL FINANCE US INC Energie 298.316,87 1.0 6595.0 1448.0 06.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 298.371,25 1.0 9880.0 676.0 04.Apr.2034 595.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 298.374,68 1.0 10681.0 392.0 04.Juli2029 175.0
WDSAU WOODSIDE FINANCE LTD Energie 298.410,60 1.0 9947.0 571.0 19.Mai2032 570.0
EQT EQT CORP Energie 298.430,56 1.0 10652.0 385.0 01.Feb.2030 700.0
EXR EXTRA SPACE STORAGE LP REITS 298.443,12 1.0 9794.0 673.0 01.Feb.2034 540.0
WDSAU WOODSIDE FINANCE LTD Energie 298.447,34 1.0 9948.0 275.0 19.Mai2028 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 298.462,09 1.0 9826.0 411.0 15.Feb.2030 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 298.511,04 1.0 9942.0 585.0 08.Mai2032 475.0
AEE UNION ELECTRIC CO Elektro- 298.563,78 1.0 9890.0 695.0 01.Apr.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.577,58 1.0 6934.0 1357.0 15.Aug.2049 370.0
CMI CUMMINS INC Zyklische Konsumgüter 298.605,74 1.0 8501.0 497.0 01.Sept.2030 150.0
ATIM ASTM SPA MTN RegS Transport 298.636,18 1.0 9831.0 755.0 25.Nov.2033 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 297.756,01 1.0 9715.0 142.0 15.Nov.2026 290.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 297.760,38 1.0 9105.0 288.0 15.Mai2028 115.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 297.819,13 1.0 9925.0 574.0 07.Mai2031 113.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 297.829,02 1.0 7787.0 1469.0 01.Juli2055 420.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.851,27 1.0 11045.0 548.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.854,21 1.0 7389.0 1361.0 22.März2050 400.0
UBS UBS GROUP AG 144A Bankwesen 297.862,06 1.0 9921.0 734.0 09.Mai2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 297.865,53 1.0 10815.0 165.0 15.Jan.2027 45.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.939,08 1.0 11754.0 340.0 19.Jan.2029 463.0
ORCL ORACLE CORPORATION Technologie 298.016,79 1.0 9924.0 435.0 06.Mai2030 465.0
LAMON LA MONDIALE SAM RegS Versicherung 298.107,20 1.0 9746.0 238.0 21.Dez.2047 480.0
CAT CATERPILLAR INC Produktionsmittel 298.131,72 1.0 9938.0 767.0 15.Mai2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 298.142,59 1.0 10770.0 211.0 09.Juli2027 75.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.189,09 1.0 9864.0 387.0 09.Sept.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 297.280,46 1.0 9800.0 159.0 11.Jan.2027 320.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 297.290,01 1.0 9827.0 801.0 01.Dez.2035 494.0
COR CENCORA INC Consumer Non-Cyclical 297.310,47 1.0 9783.0 744.0 15.Feb.2035 515.0
BRKHEC PACIFICORP Elektro- 297.360,38 1.0 8876.0 1291.0 15.Mai2054 550.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 297.482,98 1.0 9916.0 775.0 20.Mai2035 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 297.494,05 1.0 9854.0 684.0 04.Apr.2034 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 297.514,62 1.0 10538.0 783.0 01.Juni2036 620.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 297.532,19 1.0 9869.0 179.0 04.Apr.2027 438.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 297.615,79 1.0 11886.0 238.0 04.Okt.2027 25.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 297.677,10 1.0 9758.0 402.0 01.Feb.2030 575.0
BACR BARCLAYS PLC Bankwesen 297.692,45 1.0 9819.0 1207.0 12.März2055 604.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 297.728,81 1.0 10038.0 982.0 01.Mai2040 575.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 296.820,93 1.0 9765.0 335.0 01.Feb.2029 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 296.834,11 1.0 9834.0 265.0 26.März2028 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 296.841,53 1.0 11417.0 78.0 08.Juni2026 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.842,18 1.0 9106.0 318.0 15.Sept.2028 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 296.865,43 1.0 9830.0 616.0 06.Nov.2031 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.892,80 1.0 9803.0 706.0 15.Sept.2034 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 296.903,24 1.0 9879.0 32.0 12.Sept.2025 105.0
D VIRGINIA ELEC & POWER CO Elektro- 296.907,48 1.0 9840.0 168.0 15.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 296.910,09 1.0 9820.0 261.0 05.März2028 402.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 296.917,41 1.0 9857.0 174.0 11.Apr.2027 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 296.960,34 1.0 9744.0 605.0 24.Jan.2034 507.0
META META PLATFORMS INC Kommunikation 296.971,13 1.0 9782.0 726.0 15.Aug.2034 475.0
WDSAU WOODSIDE FINANCE LTD Energie 297.027,75 1.0 9901.0 743.0 19.Mai2035 600.0
DOC HEALTHPEAK OP LLC REITS 297.040,98 1.0 9767.0 736.0 15.Feb.2035 538.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 297.059,00 1.0 9676.0 465.0 15.Nov.2030 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 297.074,67 1.0 9885.0 30.0 02.Sept.2025 85.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 297.080,16 1.0 9733.0 672.0 19.Jan.2034 530.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 297.087,22 1.0 9862.0 134.0 06.Okt.2026 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 297.142,66 1.0 9821.0 752.0 15.März2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 297.145,75 1.0 9826.0 261.0 02.März2028 396.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 297.203,25 1.0 9899.0 592.0 09.Nov.2033 549.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 297.266,74 1.0 9786.0 157.0 06.Jan.2027 345.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 297.267,50 1.0 9780.0 203.0 14.Juli2027 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.354,73 1.0 11413.0 726.0 16.Mai2034 410.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 296.404,83 1.0 9871.0 45.0 28.Okt.2025 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 296.406,21 1.0 9681.0 357.0 08.Juni2029 460.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 296.406,55 1.0 9765.0 200.0 20.Juli2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.408,33 1.0 8445.0 501.0 18.Sept.2030 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.412,69 1.0 7113.0 1278.0 15.Apr.2046 370.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 296.450,42 1.0 12509.0 681.0 22.Mai2034 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 296.475,96 1.0 9676.0 351.0 21.Mai2030 430.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 296.492,22 1.0 9807.0 386.0 12.Sept.2029 440.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 296.501,80 1.0 11208.0 3.0 26.Mai2025 100.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 296.507,26 1.0 8013.0 1180.0 15.Nov.2045 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.566,26 1.0 9768.0 199.0 15.Juli2027 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 296.612,51 1.0 10733.0 853.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 296.630,55 1.0 8418.0 1264.0 01.Apr.2048 475.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 296.733,93 1.0 9724.0 275.0 01.Juni2028 370.0
ATH ATHENE HOLDING LTD Versicherung 296.755,65 1.0 9892.0 1268.0 19.Mai2055 663.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 296.771,48 1.0 7324.0 1395.0 09.Sept.2041 125.0
NDAFH NORDEA BANK ABP 144A Bankwesen 296.785,68 1.0 9877.0 28.0 28.Aug.2025 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 295.899,93 1.0 9816.0 262.0 01.Apr.2028 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 295.925,15 1.0 11625.0 709.0 28.Nov.2033 413.0
BPCEGP BPCE SA 144A Bankwesen 295.937,47 1.0 8383.0 506.0 20.Jan.2032 228.0
SYF SYNCHRONY FINANCIAL Bankwesen 295.995,76 1.0 9688.0 232.0 01.Dez.2027 395.0
EQIX EQUINIX INC Technologie 296.027,92 1.0 9726.0 143.0 18.Nov.2026 290.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 296.053,32 1.0 9839.0 176.0 14.Apr.2027 359.0
USB US BANCORP MTN Bankwesen 296.175,61 1.0 9858.0 92.0 27.Apr.2026 310.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 296.188,22 1.0 14279.0 606.0 13.Nov.2033 800.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 296.226,97 1.0 13060.0 734.0 15.Sept.2034 488.0
CSX CSX CORP Transport 296.258,75 1.0 8375.0 1136.0 01.März2043 440.0
PFE PFIZER INC Consumer Non-Cyclical 296.272,34 1.0 7832.0 1316.0 15.Sept.2048 420.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 296.297,95 1.0 9792.0 587.0 05.Juli2031 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.318,82 1.0 10713.0 340.0 20.Nov.2028 115.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 296.321,80 1.0 7154.0 1325.0 01.Dez.2047 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.325,26 1.0 11439.0 277.0 20.Mai2029 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 295.417,85 1.0 9789.0 741.0 01.Apr.2035 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 295.565,80 1.0 9742.0 251.0 31.Jan.2028 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.734,98 1.0 7235.0 730.0 15.Nov.2035 444.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.812,98 1.0 10716.0 246.0 18.Nov.2027 75.0
CDW CDW LLC Technologie 295.817,59 1.0 9734.0 703.0 22.Aug.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 295.838,73 1.0 9701.0 683.0 15.Jan.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 295.841,58 1.0 9829.0 266.0 15.Apr.2028 400.0
ARRFP APRR SA MTN RegS Transport 295.867,96 1.0 9808.0 713.0 17.Jan.2033 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 294.966,64 1.0 9736.0 601.0 17.Okt.2031 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 294.977,66 1.0 10913.0 379.0 26.Apr.2029 213.0
CMCSA SKY LTD MTN RegS Kommunikation 294.992,64 1.0 12864.0 408.0 26.Nov.2029 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 294.998,74 1.0 9815.0 552.0 14.Jan.2031 50.0
AAPL APPLE INC Technologie 295.006,18 1.0 9829.0 661.0 10.Mai2033 430.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.025,49 1.0 9625.0 339.0 01.Dez.2029 463.0
ATH ATHENE HOLDING LTD Versicherung 295.034,36 1.0 9781.0 679.0 15.Okt.2054 663.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 295.051,61 1.0 7258.0 269.0 05.Juni2028 378.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 295.104,62 1.0 11733.0 674.0 13.März2033 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 295.106,70 1.0 8378.0 1170.0 01.Apr.2044 450.0
TMUS T-MOBILE USA INC Kommunikation 295.125,47 1.0 9816.0 89.0 15.Apr.2026 263.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 295.134,02 1.0 9727.0 204.0 03.Aug.2027 395.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 295.166,57 1.0 11423.0 360.0 15.Juni2029 375.0
MTZ MASTEC INC. 144A Industrial Other 295.175,97 1.0 9728.0 286.0 15.Aug.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 295.277,79 1.0 7706.0 1306.0 15.Juni2048 405.0
HYDONE HYDRO ONE INC RegS Elektro- 295.292,43 1.0 7295.0 645.0 27.Jan.2033 416.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 295.332,52 1.0 7350.0 1144.0 06.Apr.2041 320.0
DUK FLORIDA POWER CORPORATION Elektro- 295.372,40 1.0 10637.0 853.0 15.Sept.2037 635.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 294.490,67 1.0 7764.0 1149.0 21.Aug.2042 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.497,35 1.0 9769.0 702.0 10.Apr.2034 499.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 294.533,31 1.0 8409.0 511.0 30.Okt.2030 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.592,36 1.0 9687.0 219.0 15.Feb.2078 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 294.620,04 1.0 9815.0 545.0 10.Nov.2032 474.0
ELV ELEVANCE HEALTH INC Versicherung 294.632,08 1.0 10276.0 713.0 15.Dez.2034 595.0
UNP UNION PACIFIC CORPORATION Transport 294.634,88 1.0 9679.0 627.0 20.Jan.2033 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 294.641,09 1.0 10692.0 275.0 10.März2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 294.648,78 1.0 10688.0 233.0 24.Sept.2027 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.650,47 1.0 9782.0 178.0 01.Apr.2027 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 294.689,39 1.0 8244.0 1086.0 15.Dez.2041 425.0
CTPNV CTP NV MTN RegS Financial Other 294.738,38 1.0 11647.0 415.0 05.Feb.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 294.801,65 1.0 11792.0 298.0 11.Mai2028 40.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 294.887,98 1.0 9765.0 119.0 11.Aug.2026 250.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 294.922,17 1.0 6063.0 2177.0 08.Dez.2117 254.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 294.070,06 1.0 11539.0 234.0 01.Nov.2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 294.084,86 1.0 9768.0 133.0 05.Okt.2026 324.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 294.112,44 1.0 9597.0 1702.0 01.Juli2111 560.0
OMC OMNICOM GROUP INC Kommunikation 294.122,30 1.0 9785.0 730.0 01.Nov.2034 530.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 294.128,12 1.0 9783.0 139.0 26.Okt.2026 425.0
DGFP VINCI SA 144A Transport 294.173,99 1.0 9770.0 353.0 10.Apr.2029 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 294.190,55 1.0 7178.0 271.0 23.Mai2028 524.0
DELL DELL INTERNATIONAL LLC Technologie 294.205,81 1.0 10493.0 424.0 15.Juli2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 294.264,96 1.0 9729.0 1205.0 01.Apr.2053 670.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 294.407,82 1.0 6519.0 182.0 16.Apr.2027 467.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 294.420,80 1.0 9813.0 737.0 13.Mai2036 542.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 294.427,45 1.0 9755.0 575.0 15.Aug.2038 588.0
ETN EATON CORPORATION Produktionsmittel 293.577,47 1.0 9735.0 217.0 15.Sept.2027 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 293.663,08 1.0 9729.0 121.0 15.Aug.2026 240.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 293.720,75 1.0 9567.0 628.0 15.Juni2033 540.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 293.765,18 1.0 9752.0 179.0 30.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 293.792,67 1.0 9665.0 334.0 08.Jan.2029 365.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 293.828,98 1.0 11497.0 316.0 11.Okt.2028 388.0
LIFP KLEPIERRE SA MTN RegS REITS 293.855,32 1.0 9772.0 555.0 17.Feb.2031 88.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 293.869,38 1.0 9625.0 682.0 11.Jan.2034 500.0
ALLY ALLY FINANCIAL INC Bankwesen 293.883,51 1.0 10393.0 266.0 13.Juni2029 699.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 293.897,96 1.0 10602.0 1382.0 26.Feb.2045 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 293.922,90 1.0 9715.0 765.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 293.941,59 1.0 9761.0 74.0 15.Feb.2026 150.0
MET METLIFE INC 144A Versicherung 294.001,16 1.0 11668.0 608.0 08.Apr.2068 925.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 293.100,77 1.0 9749.0 86.0 01.Apr.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 293.101,14 1.0 9745.0 134.0 06.Okt.2026 238.0
CCI CROWN CASTLE INC Kommunikation 293.125,76 1.0 8350.0 539.0 01.Apr.2031 210.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 293.154,75 1.0 10587.0 440.0 15.Jan.2030 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 293.161,06 1.0 9567.0 1326.0 15.März2055 580.0
SO SOUTHERN POWER COMPANY Elektro- 293.168,92 1.0 9743.0 66.0 15.Jan.2026 90.0
RY ROYAL BANK OF CANADA Bankwesen 293.219,99 1.0 6865.0 261.0 28.Jan.2033 167.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 293.334,02 1.0 11581.0 862.0 01.Sept.2038 750.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 293.352,84 1.0 6506.0 601.0 01.Nov.2032 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 293.372,94 1.0 9644.0 678.0 12.Feb.2034 527.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 293.392,97 1.0 9703.0 341.0 11.März2029 438.0
VTRS MYLAN II BV Consumer Non-Cyclical 293.404,87 1.0 7607.0 1088.0 15.Juni2046 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 293.449,91 1.0 8611.0 1213.0 01.Nov.2048 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 293.470,81 1.0 9722.0 890.0 11.März2036 263.0
WSTP WESTPAC BANKING CORP Bankwesen 293.537,45 1.0 7107.0 625.0 15.Nov.2038 720.0
NESVFH NESTE OYJ MTN RegS Energie 292.624,91 1.0 11279.0 515.0 21.Mai2031 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 292.703,66 1.0 9696.0 388.0 26.Sept.2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.709,62 1.0 9722.0 129.0 15.Sept.2026 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 292.741,09 1.0 9721.0 129.0 14.Sept.2026 225.0
DIBUH DIB SUKUK LTD RegS Bankwesen 292.857,73 1.0 9685.0 107.0 22.Juni2026 196.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 292.876,59 1.0 9712.0 217.0 15.Sept.2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.893,84 1.0 7207.0 407.0 10.Dez.2030 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 292.902,90 1.0 9715.0 223.0 19.Sept.2027 315.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 292.948,60 1.0 11432.0 53.0 30.Sept.2027 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.002,08 1.0 9759.0 143.0 03.Nov.2026 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 293.026,56 1.0 9466.0 785.0 15.Sept.2035 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 292.145,70 1.0 9622.0 1300.0 04.März2054 597.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 292.151,35 1.0 11488.0 240.0 23.Nov.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 292.182,19 1.0 6437.0 1397.0 15.März2050 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 292.229,77 1.0 9598.0 1509.0 12.Feb.2065 560.0
RDSALN SHELL FINANCE US INC Energie 292.233,07 1.0 7429.0 1302.0 12.Sept.2046 375.0
BIDU BAIDU INC Technologie 292.448,20 1.0 9732.0 88.0 09.Apr.2026 172.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 292.530,59 1.0 10610.0 266.0 31.Jan.2028 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 292.546,99 1.0 9741.0 466.0 12.Feb.2030 38.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 292.547,05 1.0 8347.0 635.0 20.Apr.2032 175.0
GFCFP GECINA SA MTN RegS REITS 291.691,99 1.0 9548.0 814.0 29.Mai2034 163.0
SPG SIMON PROPERTY GROUP LP REITS 291.692,71 1.0 9616.0 1298.0 08.März2053 585.0
UNP UNION PACIFIC CORPORATION Transport 291.717,17 1.0 6776.0 1478.0 14.Feb.2053 350.0
INTC INTEL CORPORATION Technologie 291.764,46 1.0 9615.0 377.0 05.Aug.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 291.803,90 1.0 8920.0 1152.0 01.Apr.2044 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 291.845,87 1.0 9646.0 213.0 17.Aug.2027 340.0
MKL MARKEL GROUP INC Versicherung 291.906,44 1.0 9718.0 229.0 01.Nov.2027 350.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 291.923,14 1.0 9544.0 779.0 09.Jan.2036 538.0
NWG NATWEST GROUP PLC Bankwesen 291.928,37 1.0 9663.0 104.0 14.Juni2027 164.0
RY ROYAL BANK OF CANADA Bankwesen 291.954,08 1.0 7275.0 742.0 17.Okt.2035 446.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 291.981,54 1.0 8585.0 493.0 17.Dez.2030 320.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 292.024,33 1.0 10287.0 580.0 29.Juli2031 160.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 292.066,90 1.0 9726.0 141.0 01.Nov.2026 265.0
ECL ECOLAB INC Basic Industry 291.235,67 1.0 8283.0 536.0 30.Jan.2031 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.288,77 1.0 9438.0 1056.0 01.Juni2044 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 291.308,99 1.0 10546.0 543.0 27.Feb.2031 200.0
MACIFS MACIF RegS Versicherung 291.342,11 1.0 9498.0 619.0 21.Juni2052 213.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 291.349,11 1.0 8941.0 1341.0 27.Okt.2049 375.0
CMCSA COMCAST CORPORATION Kommunikation 291.388,71 1.0 8286.0 1439.0 15.Okt.2058 495.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 291.427,93 1.0 9828.0 461.0 04.Feb.2039 688.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 291.430,91 1.0 9676.0 629.0 27.Nov.2031 75.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 291.440,77 1.0 7272.0 1263.0 01.Nov.2046 398.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 291.451,62 1.0 9459.0 1317.0 01.Juni2054 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 291.487,13 1.0 13832.0 615.0 22.Juni2033 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 291.510,66 1.0 7227.0 295.0 21.Aug.2028 380.0
HBRLN HARBOUR ENERGY PLC 144A Energie 291.562,42 1.0 9643.0 717.0 01.Apr.2035 633.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 291.573,27 1.0 10540.0 446.0 20.Jan.2030 180.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.774,74 1.0 9681.0 235.0 03.Nov.2028 382.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 290.776,23 1.0 9648.0 225.0 03.Okt.2027 388.0
TXN TEXAS INSTRUMENTS INC Technologie 290.804,86 1.0 8701.0 1489.0 18.Mai2063 505.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.850,85 1.0 9635.0 760.0 30.März2035 495.0
DHLGR DEUTSCHE POST AG RegS Transport 290.871,25 1.0 10494.0 389.0 20.Mai2029 75.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 290.888,31 1.0 9636.0 261.0 15.März2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 290.889,18 1.0 10338.0 619.0 30.Juni2033 645.0
ORCL ORACLE CORPORATION Technologie 290.943,70 1.0 8786.0 781.0 15.Mai2035 390.0
OKE ONEOK INC Energie 290.945,21 1.0 9660.0 542.0 15.Okt.2031 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 290.992,65 1.0 9723.0 141.0 01.Nov.2026 250.0
O REALTY INCOME CORPORATION REITS 291.037,05 1.0 9689.0 82.0 15.März2026 75.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 291.043,14 1.0 9638.0 106.0 16.Juni2027 154.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 291.052,58 1.0 9639.0 259.0 02.März2028 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 291.068,62 1.0 10573.0 275.0 01.März2028 50.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 291.098,53 1.0 9553.0 616.0 26.Jan.2033 500.0
O REALTY INCOME CORPORATION REITS 291.164,15 1.0 8243.0 1235.0 15.März2047 465.0
GGBRBZ GUSAP III LP RegS Basic Industry 291.164,88 1.0 9572.0 405.0 21.Jan.2030 425.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 290.350,04 1.0 10473.0 340.0 25.Nov.2028 163.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 290.393,50 1.0 8703.0 1105.0 01.Juni2044 513.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 290.456,68 1.0 9580.0 147.0 25.Nov.2026 217.0
BWA BORGWARNER INC Zyklische Konsumgüter 290.492,37 1.0 9573.0 571.0 19.Mai2031 100.0
EQR ERP OPERATING LP REITS 290.508,22 1.0 9830.0 314.0 01.Dez.2028 415.0
WMT WALMART INC Zyklische Konsumgüter 290.563,15 1.0 6801.0 1227.0 22.Sept.2041 250.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 290.591,51 1.0 9579.0 704.0 12.März2040 625.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 290.607,95 1.0 9657.0 224.0 18.Okt.2032 413.0
EUROGR EUROGRID GMBH RegS Elektro- 290.643,19 1.0 9564.0 658.0 15.Mai2032 111.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 290.671,96 1.0 9648.0 225.0 29.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 290.693,96 1.0 9644.0 223.0 19.Sept.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 289.919,42 1.0 11467.0 254.0 13.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 289.936,11 1.0 8832.0 1365.0 09.Sept.2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 289.971,69 1.0 8250.0 576.0 15.Sept.2031 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 290.016,66 1.0 10479.0 448.0 06.Okt.2030 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 290.064,18 1.0 9423.0 1125.0 15.März2044 535.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 290.090,33 1.0 8893.0 485.0 01.Okt.2030 278.0
PEP PEPSICO INC Consumer Non-Cyclical 290.113,33 1.0 10548.0 294.0 06.Mai2028 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 290.146,08 1.0 9546.0 1110.0 22.Feb.2044 550.0
HANRUE HANNOVER RUECK SE RegS Versicherung 290.152,71 1.0 9537.0 619.0 30.Juni2042 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 290.159,23 1.0 12218.0 881.0 15.Nov.2039 800.0
PNC PNC BANK NA Bankwesen 290.177,38 1.0 9656.0 231.0 25.Okt.2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.188,47 1.0 9615.0 167.0 09.Feb.2027 220.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 290.198,32 1.0 7548.0 1264.0 15.Mai2046 384.0
ETR ENTERGY CORPORATION Elektro- 290.221,46 1.0 9778.0 124.0 01.Sept.2026 295.0
ETN EATON CORPORATION Produktionsmittel 290.238,24 1.0 8279.0 1160.0 02.Nov.2042 415.0
VTR VENTAS REALTY LP REITS 290.273,13 1.0 9510.0 738.0 15.Jan.2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 289.352,23 1.0 7087.0 1126.0 16.Nov.2040 296.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.472,44 1.0 8167.0 1234.0 01.Okt.2039 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 289.484,58 1.0 7558.0 1290.0 15.Juni2047 390.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 289.629,75 1.0 9590.0 165.0 01.Feb.2027 225.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 289.694,50 1.0 9643.0 602.0 21.Apr.2042 185.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 289.759,33 1.0 9600.0 618.0 04.Nov.2031 100.0
C CITIGROUP INC Bankwesen 289.792,41 1.0 10425.0 1046.0 13.Sept.2043 667.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 288.892,85 1.0 7096.0 1073.0 21.Jan.2043 403.0
GPN GLOBAL PAYMENTS INC Technologie 288.899,82 1.0 9559.0 161.0 15.Jan.2027 215.0
UNP UNION PACIFIC CORPORATION Transport 288.927,79 1.0 8775.0 540.0 20.Mai2031 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 288.928,99 1.0 9604.0 357.0 15.Apr.2029 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 288.962,86 1.0 9600.0 435.0 15.Apr.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.018,16 1.0 7657.0 1349.0 01.Apr.2050 420.0
AAPL APPLE INC Technologie 289.081,21 1.0 6739.0 1201.0 08.Feb.2041 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 289.097,50 1.0 9599.0 625.0 01.Nov.2031 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.278,13 1.0 6347.0 1484.0 15.Feb.2053 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 288.464,82 1.0 9599.0 562.0 03.März2031 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 288.473,73 1.0 9503.0 1301.0 05.März2054 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 288.529,23 1.0 11195.0 284.0 01.Juni2033 325.0
ORAFP ORANGE SA Kommunikation 288.554,02 1.0 9469.0 1103.0 06.Feb.2044 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 288.571,56 1.0 9587.0 121.0 12.Aug.2026 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 288.595,61 1.0 7648.0 1363.0 05.Apr.2052 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 288.730,16 1.0 8179.0 1162.0 13.März2043 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 288.734,45 1.0 8762.0 1175.0 15.Aug.2045 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 288.771,02 1.0 9497.0 282.0 01.Juni2028 285.0
ES EVERSOURCE ENERGY Elektro- 288.781,18 1.0 10331.0 324.0 01.Feb.2029 595.0
KGXGR KION GROUP AG RegS Produktionsmittel 288.847,11 1.0 11339.0 402.0 20.Nov.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 288.880,36 1.0 13651.0 290.0 24.Mai2029 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 287.980,73 1.0 7178.0 359.0 15.Apr.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.987,88 1.0 13968.0 247.0 06.Juni2033 742.0
BCECN BELL CANADA MTN Kommunikation 287.997,82 1.0 7148.0 115.0 12.Aug.2026 290.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 288.064,84 1.0 9359.0 1281.0 15.Juni2054 588.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 288.087,69 1.0 9569.0 126.0 01.Sept.2026 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 288.116,62 1.0 8712.0 856.0 01.März2036 355.0
HUM HUMANA INC Versicherung 288.175,66 1.0 9553.0 352.0 23.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 288.222,32 1.0 11306.0 326.0 21.Nov.2028 417.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 288.280,99 1.0 7172.0 439.0 28.März2030 376.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 288.290,88 1.0 9507.0 708.0 06.Sept.2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 288.359,17 1.0 7173.0 1335.0 06.Okt.2046 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.375,55 1.0 7103.0 1894.0 04.Sept.2049 138.0
CPB CAMPBELLS CO Consumer Non-Cyclical 287.482,40 1.0 8832.0 456.0 24.Apr.2030 238.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 287.551,16 1.0 11412.0 594.0 22.Feb.2032 363.0
BCECN BELL CANADA INC Kommunikation 287.660,22 1.0 6768.0 465.0 14.Mai2030 250.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 287.778,49 1.0 9566.0 131.0 17.Sept.2026 165.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 287.841,85 1.0 7146.0 489.0 22.Nov.2030 415.0
UBS UBS GROUP AG RegS Bankwesen 287.845,24 1.0 10461.0 275.0 24.Feb.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 287.861,17 1.0 13799.0 289.0 21.Aug.2028 613.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 287.916,69 1.0 9581.0 137.0 14.Okt.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 287.125,02 1.0 9529.0 353.0 01.Apr.2029 350.0
HCA HCA INC Consumer Non-Cyclical 287.195,14 1.0 9306.0 1253.0 01.Juni2053 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 287.252,75 1.0 8057.0 1204.0 01.Feb.2050 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 287.253,48 1.0 7126.0 509.0 03.März2031 395.0
AAPL APPLE INC Technologie 287.283,60 1.0 5690.0 1579.0 20.Aug.2050 240.0
ENBCN ENBRIDGE INC Energie 287.292,38 1.0 9512.0 1303.0 05.Apr.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 287.300,74 1.0 10234.0 352.0 15.Juni2029 515.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 287.318,21 1.0 9523.0 618.0 25.Okt.2031 88.0
RWE RWE FINANCE US LLC 144A Elektro- 287.351,24 1.0 9530.0 1266.0 16.Apr.2054 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 287.365,87 1.0 10381.0 300.0 03.Okt.2028 599.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.389,39 1.0 7100.0 148.0 30.Nov.2027 260.0
KO COCA-COLA CO Consumer Non-Cyclical 287.406,31 1.0 5707.0 1583.0 15.März2051 250.0
NTRCN NUTRIEN LTD Basic Industry 286.550,03 1.0 9476.0 1301.0 27.März2053 580.0
CCI CROWN CASTLE INC Kommunikation 286.587,35 1.0 10168.0 349.0 01.Juni2029 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.640,76 1.0 8121.0 561.0 29.Juli2032 236.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 286.646,07 1.0 10392.0 549.0 17.März2031 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 286.655,26 1.0 9538.0 133.0 24.Sept.2026 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 286.663,96 1.0 9394.0 594.0 15.Juni2032 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 286.708,74 1.0 9418.0 632.0 15.Jan.2033 420.0
CAT CATERPILLAR INC Produktionsmittel 286.762,58 1.0 6716.0 1458.0 09.Apr.2050 325.0
T AT&T INC Kommunikation 286.802,22 1.0 9082.0 1181.0 01.März2047 545.0
QRVO QORVO INC Technologie 286.806,01 1.0 9525.0 349.0 15.Okt.2029 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 286.913,24 1.0 10395.0 304.0 16.Juni2028 38.0
TRV TRAVELERS COMPANIES INC Versicherung 286.918,66 1.0 7465.0 1266.0 15.Mai2046 375.0
AON AON CORP Versicherung 286.958,17 1.0 7092.0 1400.0 28.Feb.2052 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 286.988,28 1.0 9028.0 1092.0 01.März2044 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 286.246,81 1.0 12684.0 130.0 16.Sept.2031 181.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 286.319,35 1.0 8731.0 1133.0 15.Sept.2043 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 286.320,09 1.0 11152.0 768.0 27.Aug.2034 377.0
SUCN SUNCOR ENERGY INC. Energie 286.417,24 1.0 10580.0 883.0 01.Juni2039 685.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 286.418,19 1.0 10408.0 474.0 29.Apr.2030 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 286.420,11 1.0 10194.0 277.0 12.Juni2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.458,83 1.0 11358.0 163.0 06.Feb.2027 338.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 286.484,31 1.0 6987.0 611.0 23.Juni2038 693.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 285.617,60 1.0 9447.0 588.0 30.Juni2031 75.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 285.668,52 1.0 9428.0 1319.0 15.März2054 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 285.727,03 1.0 9366.0 445.0 01.Juni2030 350.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 285.835,95 1.0 10390.0 474.0 05.Mai2030 163.0
DE DEERE & CO Produktionsmittel 285.940,51 1.0 10356.0 391.0 16.Okt.2029 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 285.952,25 1.0 10214.0 281.0 21.Juli2028 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 285.959,13 1.0 10110.0 641.0 31.Mai2035 634.0
DVN DEVON ENERGY CORPORATION Energie 285.167,42 1.0 9420.0 717.0 15.Sept.2034 520.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 285.176,05 1.0 8698.0 470.0 11.Juni2030 180.0
ETN EATON CORPORATION Produktionsmittel 285.207,44 1.0 9439.0 648.0 15.März2033 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 285.320,35 1.0 11056.0 891.0 01.Juni2036 335.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 285.482,03 1.0 10122.0 348.0 23.Mai2029 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 285.507,43 1.0 10253.0 267.0 01.Sept.2028 638.0
TMUS T-MOBILE USA INC Kommunikation 284.730,80 1.0 10246.0 1339.0 11.Feb.2045 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 284.750,71 1.0 11229.0 237.0 04.Nov.2027 275.0
BA BOEING CO Produktionsmittel 284.765,60 1.0 9480.0 319.0 01.Nov.2028 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 284.843,96 1.0 9482.0 658.0 20.Feb.2032 50.0
PLE PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 284.937,30 1.0 7038.0 1308.0 30.Juni2060 491.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 285.043,11 1.0 10141.0 45.0 01.Feb.2026 785.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.082,64 1.0 11237.0 48.0 07.Nov.2025 288.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 285.097,49 1.0 11120.0 700.0 05.Aug.2033 328.0
CI CIGNA GROUP Consumer Non-Cyclical 285.149,56 1.0 7098.0 1298.0 15.Okt.2047 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 284.240,53 1.0 8055.0 601.0 01.Feb.2032 230.0
NVDA NVIDIA CORPORATION Technologie 284.397,05 1.0 7066.0 1621.0 01.Apr.2060 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 284.409,72 1.0 10179.0 243.0 01.Feb.2028 570.0
T AT&T INC Kommunikation 284.437,13 1.0 6221.0 1567.0 01.Feb.2061 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 284.439,79 1.0 6587.0 1857.0 15.Okt.2050 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 284.480,22 1.0 5847.0 1480.0 15.Mai2051 285.0
GS GOLDMAN SACHS GROUP INC Bankwesen 284.495,87 1.0 14135.0 262.0 10.Apr.2028 725.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 284.504,35 1.0 9444.0 888.0 23.Feb.2035 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 284.506,56 1.0 7106.0 190.0 03.Mai2032 294.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 284.631,45 1.0 9457.0 548.0 22.Jan.2031 91.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 284.669,15 1.0 11270.0 433.0 21.Jan.2030 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 283.895,96 1.0 10139.0 321.0 18.Jan.2030 572.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 283.909,65 1.0 9398.0 1318.0 03.Apr.2054 578.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 283.947,30 1.0 9449.0 188.0 14.Apr.2028 194.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 284.098,09 1.0 10163.0 608.0 24.Jan.2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 284.191,15 1.0 8706.0 535.0 05.März2031 200.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 283.346,94 1.0 10203.0 253.0 09.März2028 555.0
SRGIM SNAM SPA MTN RegS Erdgas 283.367,08 1.0 10229.0 398.0 20.Juni2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 283.369,04 1.0 7458.0 1285.0 15.Aug.2047 400.0
PSX PHILLIPS 66 Energie 283.391,26 1.0 8631.0 510.0 15.Dez.2030 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.421,75 1.0 9357.0 385.0 18.Juli2029 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 283.539,03 1.0 8709.0 502.0 15.Okt.2030 195.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 283.601,80 1.0 11078.0 629.0 30.Aug.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.676,41 1.0 10111.0 617.0 06.Juli2034 575.0
EBAY EBAY INC Zyklische Konsumgüter 283.700,88 1.0 8726.0 542.0 10.Mai2031 260.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 282.877,84 1.0 11170.0 139.0 16.Okt.2026 225.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 282.887,26 1.0 13297.0 969.0 16.Juni2043 700.0
LIN LINDE PLC RegS Basic Industry 282.898,28 1.0 9408.0 897.0 31.März2035 163.0
LRFP LEGRAND SA RegS Produktionsmittel 282.952,65 1.0 9406.0 623.0 06.Okt.2031 38.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 283.024,23 1.0 8626.0 1239.0 15.März2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.152,13 1.0 10123.0 283.0 15.Juli2028 525.0
WMB WILLIAMS COMPANIES INC Energie 283.166,63 1.0 10166.0 290.0 15.Aug.2028 530.0
AEDBB AEDIFICA SA RegS REITS 283.173,79 1.0 9382.0 607.0 09.Sept.2031 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 283.176,99 1.0 9234.0 354.0 15.Mai2029 413.0
FRESLN FRESNILLO PLC RegS Basic Industry 283.264,61 1.0 7032.0 1305.0 02.Okt.2050 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 283.269,92 1.0 10077.0 702.0 01.Juni2034 495.0
GPN GLOBAL PAYMENTS INC Technologie 283.278,43 1.0 8572.0 569.0 15.Nov.2031 290.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 282.396,57 1.0 11287.0 608.0 07.Mai2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 282.415,42 1.0 9410.0 803.0 11.Mai2035 413.0
HCA HCA INC Consumer Non-Cyclical 282.417,19 1.0 9316.0 1291.0 15.Sept.2054 595.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 282.447,14 1.0 10965.0 532.0 01.Juni2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 282.456,79 1.0 10250.0 642.0 07.Apr.2032 188.0
TRGP TARGA RESOURCES CORP Energie 282.462,49 1.0 10079.0 192.0 01.Juli2027 520.0
CI CIGNA GROUP Consumer Non-Cyclical 282.535,52 1.0 10019.0 496.0 15.Mai2031 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 282.537,66 1.0 9385.0 588.0 15.Apr.2032 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 282.550,55 1.0 9323.0 380.0 15.Juli2029 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 282.559,66 1.0 9158.0 1332.0 15.Mai2053 525.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 282.609,22 1.0 10166.0 386.0 17.Mai2029 100.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 282.650,87 1.0 9376.0 162.0 15.Jan.2027 138.0
EFX EQUIFAX INC Technologie 282.651,77 1.0 10067.0 232.0 15.Dez.2027 510.0
USB US BANCORP Bankwesen 282.688,07 1.0 10242.0 587.0 21.Okt.2033 585.0
DGFP VINCI SA MTN RegS Transport 282.800,02 1.0 9407.0 646.0 09.Jan.2032 50.0
MAT MATTEL INC 144A Consumer Non-Cyclical 281.887,75 1.0 9351.0 331.0 01.Apr.2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 281.915,43 1.0 9312.0 643.0 01.März2033 420.0
MS MORGAN STANLEY MTN Bankwesen 281.951,09 1.0 11250.0 796.0 22.Mai2036 410.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 281.969,84 1.0 10995.0 698.0 03.Sept.2033 365.0
SEGPLP SELP FINANCE SARL RegS REITS 281.977,08 1.0 10159.0 390.0 27.Mai2029 88.0
DTE DTE ELECTRIC COMPANY Elektro- 282.009,06 1.0 9336.0 1349.0 01.Apr.2053 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 282.056,82 1.0 11064.0 789.0 15.Okt.2034 338.0
BXP BOSTON PROPERTIES LP REITS 282.107,08 1.0 9269.0 370.0 21.Juni2029 340.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 282.114,89 1.0 9295.0 619.0 26.Mai2042 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 282.125,51 1.0 8641.0 529.0 16.März2031 245.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 282.136,31 1.0 10116.0 608.0 15.Feb.2033 579.0
ORCL ORACLE CORPORATION Technologie 282.139,38 1.0 9922.0 758.0 03.Aug.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 282.171,35 1.0 9265.0 1324.0 15.Feb.2055 570.0
ASML ASML HOLDING NV RegS Technologie 282.220,06 1.0 9896.0 470.0 25.Feb.2030 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 282.238,60 1.0 9375.0 622.0 14.Okt.2031 50.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 282.248,35 1.0 13425.0 99.0 05.Juni2026 550.0
WSTP WESTPAC BANKING CORP Bankwesen 282.252,35 1.0 6903.0 1149.0 18.Nov.2041 313.0
DUK DUKE ENERGY CORP Elektro- 282.255,16 1.0 9689.0 210.0 15.Aug.2027 315.0
XOM EXXON MOBIL CORP Energie 282.296,38 1.0 8621.0 1037.0 19.März2040 423.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 282.331,87 1.0 9164.0 1195.0 09.Juni2040 238.0
LIN LINDE FINANCE BV RegS Basic Industry 281.439,28 1.0 9321.0 675.0 19.Mai2032 55.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 281.472,71 1.0 8640.0 533.0 16.Apr.2031 272.0
SESGFP SES SA MTN RegS Kommunikation 281.492,80 1.0 11131.0 337.0 14.Jan.2029 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 281.542,27 1.0 9350.0 221.0 02.Sept.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 281.544,18 1.0 10068.0 327.0 08.Jan.2029 485.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 281.689,21 1.0 9350.0 401.0 30.Sept.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 281.699,65 1.0 12722.0 821.0 15.Nov.2038 888.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 281.743,46 1.0 9355.0 636.0 15.Jan.2032 100.0
DCP DCP MIDSTREAM OPERATING LP Energie 281.796,31 1.0 10136.0 185.0 15.Juli2027 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 281.827,88 1.0 11234.0 85.0 24.März2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.874,58 1.0 11131.0 235.0 21.Okt.2027 228.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.991,32 1.0 7403.0 379.0 08.Aug.2034 483.0
EMR EMERSON ELECTRIC CO Produktionsmittel 281.016,87 1.0 11160.0 42.0 15.Okt.2025 125.0
BACR BARCLAYS PLC Bankwesen 281.029,78 1.0 10068.0 564.0 09.Aug.2033 575.0
O REALTY INCOME CORPORATION REITS 281.056,59 1.0 9277.0 290.0 15.Juni2028 220.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 281.086,08 1.0 9357.0 659.0 29.März2032 88.0
BRKHEC PACIFICORP Elektro- 281.143,78 1.0 10092.0 483.0 15.Feb.2031 530.0
VMW VMWARE LLC Technologie 281.153,12 1.0 10000.0 0.0 15.Mai2025 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 281.229,37 1.0 9309.0 1281.0 05.Apr.2054 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.237,82 1.0 6418.0 1338.0 01.Dez.2061 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 281.241,48 1.0 9225.0 738.0 25.Mai2033 138.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 281.368,79 1.0 12369.0 761.0 28.Feb.2035 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 281.401,86 1.0 9292.0 1361.0 15.März2054 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 280.522,25 1.0 10171.0 223.0 24.Okt.2027 530.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 280.611,03 1.0 9313.0 722.0 14.Dez.2032 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 280.637,35 1.0 11090.0 109.0 26.Juni2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 280.696,82 1.0 10097.0 419.0 01.März2030 470.0
COTY COTY INC RegS Consumer Non-Cyclical 280.705,47 1.0 11193.0 56.0 15.Apr.2026 388.0
OVV OVINTIV INC Energie 280.706,42 1.0 10009.0 43.0 01.Jan.2026 538.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 280.750,06 1.0 10060.0 248.0 27.Jan.2029 500.0
HSBC HSBC BANK USA NA MTN Bankwesen 280.751,52 1.0 10999.0 879.0 15.Jan.2039 700.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 280.759,34 1.0 11079.0 107.0 19.Juni2026 150.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 280.789,08 1.0 11012.0 564.0 22.Okt.2031 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.805,30 1.0 9265.0 1418.0 15.Sept.2062 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 280.809,72 1.0 10065.0 245.0 01.Feb.2028 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.812,87 1.0 10979.0 374.0 31.Mai2029 238.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 280.874,76 1.0 11156.0 37.0 27.Sept.2025 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 280.056,71 1.0 11148.0 609.0 21.März2032 325.0
OMVAV OMV AG MTN RegS Energie 280.109,78 1.0 10109.0 492.0 16.Juni2030 75.0
MET METLIFE INC Versicherung 280.121,26 1.0 10936.0 590.0 15.Dez.2032 650.0
CVX CHEVRON USA INC Energie 280.180,67 1.0 9313.0 217.0 12.Aug.2027 102.0
PLD PROLOGIS LP REITS 280.183,96 1.0 7934.0 1296.0 15.Sept.2048 438.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 280.246,13 1.0 10111.0 342.0 12.März2029 465.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 280.305,60 1.0 9181.0 447.0 03.Juni2030 362.0
BCECN BELL CANADA MTN RegS Kommunikation 280.321,42 1.0 7391.0 416.0 09.Feb.2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 280.421,38 1.0 9297.0 259.0 01.Feb.2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 280.465,85 1.0 11081.0 922.0 22.Jan.2037 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 279.596,40 1.0 11084.0 163.0 15.Jan.2032 273.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 279.669,76 1.0 13430.0 118.0 17.Aug.2026 563.0
HCA HCA INC Consumer Non-Cyclical 279.763,02 1.0 10052.0 414.0 01.März2030 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 279.792,51 1.0 11117.0 603.0 28.Feb.2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.854,63 1.0 9262.0 390.0 15.Aug.2029 270.0
BCECN BELL CANADA INC MTN Kommunikation 279.910,01 1.0 6961.0 401.0 10.Sept.2029 290.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 279.919,45 1.0 10010.0 65.0 16.Jan.2026 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 280.000,09 1.0 9304.0 271.0 11.März2028 170.0
TCN TELUS CORPORATION Kommunikation 280.019,07 1.0 7422.0 642.0 28.März2033 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 279.105,72 1.0 10037.0 459.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 279.115,95 1.0 9276.0 273.0 24.März2028 200.0
BACR BARCLAYS PLC RegS Bankwesen 279.139,88 1.0 11166.0 473.0 14.Aug.2031 354.0
ITVLN ITV PLC RegS Kommunikation 279.180,61 1.0 11070.0 132.0 26.Sept.2026 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 279.223,71 1.0 9219.0 1375.0 15.März2055 540.0
ADI ANALOG DEVICES INC Technologie 279.240,49 1.0 9830.0 190.0 15.Juni2027 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 279.251,86 1.0 9278.0 904.0 25.Feb.2035 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 279.335,62 1.0 11929.0 436.0 07.Juni2031 464.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 279.352,46 1.0 10039.0 250.0 11.Feb.2028 463.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 279.398,35 1.0 9283.0 221.0 27.Aug.2027 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 279.450,94 1.0 8483.0 539.0 10.Juni2031 270.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 278.634,09 1.0 9244.0 809.0 20.Jan.2034 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 278.660,85 1.0 9100.0 919.0 21.Juni2038 475.0
AEP OHIO POWER CO Elektro- 278.692,79 1.0 7382.0 1284.0 01.Apr.2048 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 278.818,88 1.0 9231.0 1356.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Technologie 278.855,21 1.0 9114.0 791.0 12.Feb.2035 350.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 278.893,24 1.0 13600.0 147.0 14.Dez.2026 625.0
OVV OVINTIV INC Energie 278.987,98 1.0 9984.0 682.0 15.Aug.2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 279.006,59 1.0 12287.0 234.0 19.Okt.2027 150.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 279.057,18 1.0 9261.0 656.0 14.Okt.2038 485.0
AVGO BROADCOM INC Technologie 278.188,09 1.0 10076.0 423.0 15.Apr.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.206,17 1.0 9998.0 558.0 21.Feb.2032 513.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 278.211,73 1.0 11120.0 92.0 27.Apr.2026 163.0
NVR NVR INC Zyklische Konsumgüter 278.232,19 1.0 9125.0 444.0 15.Mai2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 278.253,62 1.0 11903.0 444.0 12.Juni2030 449.0
NI NISOURCE INC Erdgas 278.285,20 1.0 9765.0 183.0 15.Mai2027 349.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 278.372,74 1.0 10037.0 626.0 15.März2033 525.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 278.428,51 1.0 11052.0 154.0 07.Dez.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 278.469,04 1.0 6849.0 1301.0 15.Juli2046 340.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 278.530,69 1.0 13530.0 683.0 10.Dez.2034 702.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.533,23 1.0 6939.0 271.0 08.März2028 189.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 278.550,17 1.0 9893.0 623.0 15.Juni2033 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 278.581,74 1.0 10989.0 422.0 17.Jan.2030 430.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 278.606,75 1.0 9878.0 723.0 15.Jan.2035 542.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 278.607,72 1.0 13783.0 258.0 22.Juni2028 613.0
RELLN RELX FINANCE BV RegS Technologie 277.690,88 1.0 11107.0 97.0 12.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.695,15 1.0 9143.0 845.0 11.Juli2034 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 277.720,96 1.0 7487.0 1201.0 23.Jan.2049 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.722,72 1.0 13699.0 289.0 18.Aug.2029 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 277.744,65 1.0 11087.0 81.0 09.März2026 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 277.773,85 1.0 9248.0 448.0 01.Mai2030 320.0
INTC INTEL CORPORATION Technologie 277.822,88 1.0 9114.0 1049.0 10.Feb.2043 563.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 277.828,96 1.0 10847.0 845.0 30.Aug.2035 338.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 277.882,39 1.0 9982.0 374.0 15.Aug.2029 495.0
NTAP NETAPP INC Technologie 277.922,74 1.0 10019.0 558.0 17.März2032 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 277.947,04 1.0 10968.0 202.0 23.Juni2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 277.952,48 1.0 11047.0 527.0 08.März2031 300.0
FDX FEDEX CORP 144A Transport 278.046,44 1.0 8387.0 1094.0 15.Jan.2044 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 278.084,44 1.0 8862.0 531.0 15.Apr.2031 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.093,49 1.0 10031.0 143.0 15.März2027 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 278.134,33 1.0 7898.0 1147.0 30.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 277.265,05 1.0 9915.0 368.0 29.Juni2029 445.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 277.280,96 1.0 9154.0 1332.0 15.März2053 540.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 277.348,52 1.0 9174.0 389.0 14.Aug.2029 285.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 277.393,54 1.0 10030.0 178.0 02.Apr.2027 490.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 277.480,92 1.0 9141.0 422.0 14.Jan.2030 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 277.630,60 1.0 11033.0 595.0 05.März2033 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 277.630,61 1.0 9206.0 397.0 15.Sept.2029 295.0
CSCO CISCO SYSTEMS INC Technologie 276.818,82 1.0 9953.0 750.0 24.Feb.2035 510.0
STT STATE STREET CORP Bankwesen 276.864,61 1.0 9968.0 419.0 28.Feb.2030 473.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 276.922,88 1.0 9222.0 303.0 03.Nov.2033 295.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 276.945,79 1.0 7340.0 1321.0 08.Apr.2052 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 276.973,75 1.0 9219.0 656.0 16.Feb.2032 50.0
HCA HCA INC Consumer Non-Cyclical 277.023,89 1.0 9022.0 938.0 15.Juni2039 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 277.024,83 1.0 13318.0 1022.0 05.Okt.2043 663.0
IMCDNA IMCD NV RegS Basic Industry 277.035,42 1.0 11053.0 180.0 31.März2027 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 277.116,42 1.0 6898.0 267.0 28.Feb.2029 201.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 276.459,35 1.0 10026.0 428.0 22.Sept.2029 38.0
ALB ALBEMARLE CORP Basic Industry 276.465,61 1.0 9843.0 188.0 01.Juni2027 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 276.495,13 1.0 8470.0 491.0 06.Aug.2030 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 276.502,91 1.0 11055.0 189.0 05.Mai2027 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.509,75 1.0 7702.0 1275.0 15.Juni2048 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 276.537,24 1.0 9135.0 862.0 28.Nov.2034 163.0
APH AMPHENOL CORPORATION Produktionsmittel 276.548,54 1.0 9999.0 695.0 05.Apr.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.554,41 1.0 9933.0 203.0 27.Juli2027 415.0
DE DEERE & CO Produktionsmittel 276.565,28 1.0 11241.0 476.0 03.März2031 713.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 276.625,27 1.0 8425.0 509.0 15.Nov.2030 175.0
GFCFP GECINA SA MTN RegS REITS 276.631,62 1.0 9192.0 733.0 25.Jan.2033 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 276.641,20 1.0 11050.0 186.0 15.Apr.2027 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.672,84 1.0 9146.0 242.0 24.Nov.2027 163.0
CMI CUMMINS INC Zyklische Konsumgüter 276.748,10 1.0 9943.0 686.0 20.Feb.2034 515.0
HYDONE HYDRO ONE INC MTN Elektro- 276.516,99 1.0 7773.0 1028.0 16.Juli2040 549.0
TRGP TARGA RESOURCES CORP Energie 275.914,10 1.0 9077.0 636.0 01.Feb.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.023,17 1.0 12095.0 915.0 06.Feb.2038 488.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 276.048,07 1.0 10771.0 966.0 14.Dez.2040 650.0
TAISEM TSMC GLOBAL LTD RegS Technologie 276.050,46 1.0 9191.0 282.0 23.Apr.2028 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.066,49 1.0 9981.0 85.0 01.Apr.2026 488.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 276.145,73 1.0 11038.0 623.0 15.Juni2032 363.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 276.149,57 1.0 6880.0 319.0 11.Sept.2028 190.0
CFG CITIZENS BANK NA Bankwesen 276.173,79 1.0 9922.0 207.0 09.Aug.2028 458.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 276.196,91 1.0 9903.0 330.0 15.Jan.2029 425.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 276.208,90 1.0 9140.0 436.0 20.Feb.2030 288.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 276.231,17 1.0 10026.0 427.0 15.Sept.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 276.240,52 1.0 13493.0 474.0 02.Dez.2030 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 276.247,57 1.0 9988.0 347.0 02.Apr.2029 490.0
OKE ONEOK INC Energie 276.262,70 1.0 9896.0 281.0 15.Juli2028 455.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.270,73 1.0 9075.0 561.0 19.Jan.2032 419.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 275.390,39 1.0 9951.0 176.0 25.März2027 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.473,16 1.0 10631.0 180.0 15.Mai2027 780.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.487,23 1.0 7766.0 1282.0 15.Feb.2048 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 275.501,77 1.0 10018.0 49.0 14.Nov.2025 540.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 275.503,20 1.0 9050.0 452.0 27.Mai2030 288.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 275.509,53 1.0 8475.0 591.0 10.Nov.2031 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 275.602,84 1.0 9958.0 630.0 30.März2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.639,40 1.0 8399.0 512.0 08.Jan.2031 235.0
ET ENERGY TRANSFER PARTNERS LP Energie 275.688,28 1.0 8440.0 1175.0 15.Apr.2047 530.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 275.689,15 1.0 13381.0 307.0 10.Okt.2028 513.0
AON AON CORP Versicherung 275.698,71 1.0 9051.0 449.0 15.Mai2030 280.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 275.728,01 1.0 10982.0 151.0 24.Nov.2026 90.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 275.742,48 1.0 9990.0 32.0 15.Okt.2025 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 275.747,95 1.0 9903.0 657.0 14.Aug.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.812,67 1.0 9907.0 742.0 21.Feb.2035 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 275.814,82 1.0 8442.0 574.0 12.Aug.2031 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 274.913,97 1.0 11978.0 160.0 20.Jan.2028 688.0
HAL HALLIBURTON COMPANY Energie 274.914,22 1.0 9105.0 435.0 01.März2030 292.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 274.966,94 1.0 8457.0 1270.0 07.Mai2040 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.032,91 1.0 9941.0 219.0 25.Sept.2027 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 275.105,25 1.0 11000.0 85.0 24.März2026 25.0
LIN LINDE INC Basic Industry 275.108,29 1.0 9911.0 69.0 30.Jan.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.150,10 1.0 6791.0 460.0 16.Mai2030 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 275.177,50 1.0 9956.0 83.0 03.Apr.2026 445.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 275.188,11 1.0 9899.0 142.0 15.Aug.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 275.226,36 1.0 6858.0 1199.0 15.Okt.2041 280.0
TRV TRAVELERS COMPANIES INC Versicherung 275.261,10 1.0 7785.0 1339.0 04.März2049 410.0
FLS FLOWSERVE CORPORATION Produktionsmittel 275.307,95 1.0 9135.0 478.0 01.Okt.2030 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 274.452,51 1.0 10978.0 70.0 10.Mai2027 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 274.470,25 1.0 9860.0 158.0 10.Jan.2027 350.0
PFE PFIZER INC Consumer Non-Cyclical 274.482,48 1.0 8404.0 576.0 18.Aug.2031 175.0
OKE ELK MERGER SUB II LLC Energie 274.507,04 1.0 9868.0 704.0 01.Sept.2034 565.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 274.514,74 1.0 9096.0 711.0 19.Nov.2032 100.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 274.542,63 1.0 13454.0 400.0 12.Dez.2029 488.0
ORAFP FRANCE TELECOM Kommunikation 274.563,43 1.0 13501.0 684.0 23.Jan.2034 563.0
BXP BOSTON PROPERTIES LP REITS 274.636,17 1.0 9783.0 312.0 01.Dez.2028 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 274.701,06 1.0 10908.0 339.0 05.Dez.2028 163.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 274.702,81 1.0 8318.0 1163.0 01.Feb.2045 470.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 274.726,46 1.0 10955.0 174.0 17.Feb.2027 130.0
XEL XCEL ENERGY INC Elektro- 274.830,79 1.0 9043.0 413.0 01.Dez.2029 260.0
UPS UNITED PARCEL SERVICE INC Transport 274.851,60 1.0 9898.0 630.0 03.März2033 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 273.998,02 1.0 10853.0 229.0 25.Sept.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 274.018,85 1.0 10876.0 237.0 25.Okt.2027 138.0
AAPL APPLE INC Technologie 274.092,01 1.0 6017.0 1558.0 05.Aug.2051 270.0
PEP PEPSICO INC Consumer Non-Cyclical 274.100,49 1.0 7818.0 1312.0 02.Mai2047 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 274.112,38 1.0 9737.0 1400.0 28.Juni2063 610.0
ENGIFP GDF SUEZ MTN RegS Erdgas 274.120,19 1.0 9109.0 896.0 13.März2035 150.0
BPCEGP BPCE SA 144A Bankwesen 274.124,48 1.0 9105.0 405.0 01.Okt.2029 270.0
AGR AVANGRID INC Elektro- 274.177,98 1.0 9585.0 360.0 01.Juni2029 380.0
O REALTY INCOME CORPORATION REITS 274.204,39 1.0 9873.0 204.0 15.Aug.2027 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 274.305,11 1.0 15131.0 305.0 27.Nov.2028 888.0
BEVLUX BEVCO LUX SARL RegS Financial Other 274.366,87 1.0 9941.0 452.0 16.Jan.2030 100.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 274.406,56 1.0 10944.0 180.0 19.März2027 190.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 273.522,93 1.0 8972.0 528.0 03.Juni2031 325.0
COLBUN COLBUN SA RegS Elektro- 273.547,30 1.0 9059.0 434.0 06.März2030 315.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 273.564,66 1.0 8929.0 585.0 01.Juni2032 420.0
FDX FEDEX CORP 144A Transport 273.583,24 1.0 7185.0 1119.0 01.Aug.2042 388.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 273.592,52 1.0 9592.0 681.0 15.Dez.2054 600.0
AAPL APPLE INC Technologie 273.639,75 1.0 9948.0 277.0 12.Mai2028 400.0
EOANGR E.ON SE MTN RegS Elektro- 273.654,50 1.0 9943.0 470.0 28.Feb.2030 35.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 273.654,92 1.0 13366.0 149.0 07.Dez.2026 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.662,44 1.0 10934.0 185.0 29.März2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 273.684,86 1.0 9943.0 763.0 15.Mai2035 530.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 273.703,69 1.0 8991.0 499.0 11.Juli2031 388.0
BCECN BELL CANADA INC MTN Kommunikation 273.758,27 1.0 6810.0 528.0 17.März2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 273.771,22 1.0 7287.0 1302.0 01.Nov.2046 375.0
IDA IDAHO POWER COMPANY Elektro- 273.784,57 1.0 7737.0 1292.0 01.März2048 420.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 273.807,49 1.0 13239.0 679.0 15.Nov.2034 688.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 273.822,31 1.0 8985.0 1139.0 14.Aug.2038 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.822,63 1.0 9877.0 1079.0 01.Apr.2046 675.0
STT STATE STREET CORP Bankwesen 273.827,11 1.0 9849.0 736.0 28.Feb.2036 515.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 273.852,21 1.0 13675.0 138.0 07.Nov.2027 700.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 273.872,84 1.0 9915.0 394.0 09.Okt.2029 456.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 273.874,23 1.0 6662.0 701.0 27.Nov.2039 615.0
ENGIFP ENGIE SA MTN RegS Erdgas 273.899,56 1.0 8990.0 1054.0 28.Sept.2037 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 273.942,04 1.0 6753.0 1512.0 15.Aug.2059 388.0
ETR ENTERGY CORPORATION Elektro- 273.050,19 1.0 8986.0 458.0 15.Juni2030 280.0
SO GEORGIA POWER COMPANY Elektro- 273.051,06 1.0 9890.0 84.0 01.Apr.2026 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 273.052,71 1.0 9846.0 693.0 15.März2034 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 273.151,15 1.0 9786.0 1300.0 15.Aug.2053 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 273.203,74 1.0 10918.0 443.0 09.Nov.2031 766.0
TPR TAPESTRY INC Zyklische Konsumgüter 273.268,49 1.0 9703.0 728.0 11.März2035 550.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 273.303,89 1.0 9812.0 436.0 31.Dez.2079 720.0
TDCDC TDC NET AS MTN RegS Kommunikation 273.311,07 1.0 11607.0 259.0 31.Mai2028 506.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 273.423,34 1.0 8992.0 494.0 15.Jan.2031 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 273.478,56 1.0 9036.0 774.0 30.Juli2033 90.0
KO COCA-COLA CO Consumer Non-Cyclical 272.608,84 1.0 9077.0 756.0 09.März2033 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 272.745,16 1.0 9043.0 804.0 15.Nov.2033 88.0
ROP ROPER TECHNOLOGIES INC Technologie 272.783,31 1.0 9851.0 299.0 15.Sept.2028 420.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 272.804,15 1.0 12915.0 488.0 02.Juni2031 575.0
UNP UNION PACIFIC CORPORATION Transport 272.812,90 1.0 7230.0 1428.0 01.Okt.2051 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.824,24 1.0 9914.0 645.0 09.Mai2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.880,16 1.0 11670.0 277.0 20.Mai2028 416.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 272.900,07 1.0 9088.0 756.0 06.Apr.2033 75.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 272.906,65 1.0 7636.0 604.0 14.Dez.2032 543.0
GOOGL ALPHABET INC Technologie 273.014,50 1.0 10912.0 979.0 06.Mai2037 338.0
WU WESTERN UNION CO/THE Technologie 272.167,04 1.0 9698.0 82.0 15.März2026 135.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 272.199,70 1.0 9794.0 574.0 21.Mai2031 95.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 272.216,87 1.0 9063.0 449.0 01.Mai2030 313.0
SESGFP SES SA MTN RegS Kommunikation 272.224,95 1.0 10695.0 298.0 02.Juli2028 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 272.290,19 1.0 9770.0 192.0 12.Juni2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.341,83 1.0 8670.0 1385.0 21.Aug.2054 501.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 272.368,23 1.0 10840.0 905.0 20.März2036 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 272.468,07 1.0 10852.0 251.0 13.Dez.2027 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 271.712,69 1.0 10744.0 419.0 05.Nov.2029 213.0
INTC INTEL CORPORATION Technologie 271.719,98 1.0 5358.0 1553.0 15.Feb.2060 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 271.727,75 1.0 9047.0 452.0 01.Mai2030 288.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 271.766,16 1.0 9868.0 41.0 15.Okt.2025 180.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 271.775,36 1.0 12933.0 955.0 05.Aug.2041 638.0
WMT WALMART INC Zyklische Konsumgüter 271.832,25 1.0 9853.0 436.0 15.Apr.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.838,12 1.0 7563.0 1309.0 15.Mai2049 410.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 272.066,51 1.0 9796.0 734.0 12.März2035 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.067,94 1.0 8998.0 1175.0 01.Apr.2049 595.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 272.092,63 1.0 8949.0 1259.0 01.Sept.2054 595.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 271.167,13 1.0 11616.0 359.0 04.Juni2030 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.239,69 1.0 9464.0 696.0 15.Nov.2034 545.0
EQT EQT CORP 144A Energie 271.292,57 1.0 9716.0 319.0 15.Jan.2029 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 271.317,05 1.0 11812.0 697.0 17.Nov.2033 450.0
ROST ROSS STORES INC Zyklische Konsumgüter 271.345,13 1.0 8334.0 546.0 15.Apr.2031 188.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 271.385,40 1.0 9815.0 386.0 02.Okt.2030 461.0
GLW CORNING INC Technologie 271.463,17 1.0 11604.0 509.0 15.Mai2031 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 271.479,85 1.0 13332.0 327.0 16.Jan.2029 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 271.482,15 1.0 9736.0 682.0 08.Feb.2034 511.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.573,66 1.0 9767.0 290.0 01.Aug.2028 380.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 271.586,73 1.0 6942.0 1474.0 12.Aug.2056 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.595,27 1.0 10749.0 422.0 26.Okt.2029 188.0
CAT CATERPILLAR INC Produktionsmittel 270.741,61 1.0 9604.0 1033.0 27.Mai2041 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 270.845,47 1.0 10673.0 656.0 15.Feb.2034 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 270.864,60 1.0 8945.0 1358.0 15.März2053 513.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 270.949,14 1.0 8977.0 397.0 04.Sept.2029 282.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 270.958,69 1.0 13313.0 483.0 22.Jan.2032 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 270.962,44 1.0 7092.0 1153.0 01.Juni2041 295.0
ET ENERGY TRANSFER LP Energie 271.001,03 1.0 10550.0 450.0 01.Dez.2030 640.0
TFC TRUIST BANK Bankwesen 271.015,45 1.0 9840.0 139.0 30.Okt.2026 380.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 271.056,58 1.0 11815.0 489.0 02.Dez.2030 463.0
AIA AIA GROUP LTD MTN 144A Versicherung 271.078,02 1.0 8970.0 1350.0 30.Sept.2054 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 271.102,43 1.0 8917.0 538.0 15.Jan.2032 363.0
GOOGL ALPHABET INC Technologie 270.230,06 1.0 9812.0 446.0 15.Mai2030 400.0
TMUS T-MOBILE USA INC Kommunikation 270.244,87 1.0 8791.0 1350.0 15.Juni2055 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 270.266,35 1.0 9709.0 724.0 15.Aug.2034 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 270.281,34 1.0 7902.0 1319.0 15.März2049 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 270.337,52 1.0 9688.0 367.0 15.Juli2029 430.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 270.398,29 1.0 8962.0 1322.0 11.Okt.2054 560.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 270.423,75 1.0 9702.0 247.0 12.Jan.2028 388.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 270.466,62 1.0 11577.0 704.0 10.Sept.2034 588.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 270.521,80 1.0 10790.0 177.0 03.März2027 138.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 270.532,81 1.0 8790.0 1257.0 15.Juni2052 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 270.550,54 1.0 13165.0 468.0 22.Okt.2030 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 270.552,84 1.0 7083.0 1772.0 18.Sept.2049 180.0
C CITIGROUP INC Bankwesen 270.632,53 1.0 6757.0 1095.0 03.Nov.2042 290.0
KEY KEYCORP MTN Bankwesen 269.796,45 1.0 9795.0 276.0 30.Apr.2028 410.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 269.813,44 1.0 10021.0 157.0 15.Jan.2027 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 269.816,51 1.0 10694.0 950.0 10.Feb.2037 345.0
SRE SEMPRA Erdgas 269.870,43 1.0 9679.0 194.0 15.Juni2027 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 269.884,55 1.0 9679.0 354.0 15.Apr.2029 365.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 269.913,25 1.0 10748.0 539.0 07.Feb.2031 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.964,21 1.0 9776.0 178.0 01.Apr.2027 345.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 270.029,39 1.0 10446.0 257.0 17.Mai2028 723.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 270.071,91 1.0 8900.0 1041.0 01.Sept.2041 505.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.089,56 1.0 13047.0 197.0 28.Juni2027 392.0
WELL WELLTOWER OP LLC REITS 270.122,44 1.0 13200.0 310.0 20.Nov.2028 480.0
AMGN AMGEN INC Consumer Non-Cyclical 270.224,51 1.0 9765.0 121.0 19.Aug.2026 260.0
PYPL PAYPAL HOLDINGS INC Technologie 269.308,85 1.0 8748.0 1317.0 01.Juni2052 505.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 269.317,52 1.0 11957.0 178.0 25.Feb.2027 50.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 269.370,95 1.0 10775.0 575.0 14.Nov.2032 738.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 269.381,99 1.0 10575.0 1006.0 02.Aug.2043 708.0
CARR CARRIER GLOBAL CORP Produktionsmittel 269.383,11 1.0 9663.0 168.0 15.Feb.2027 249.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 269.508,93 1.0 11959.0 567.0 25.Feb.2031 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 269.517,96 1.0 8744.0 1236.0 15.Dez.2053 580.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 269.523,04 1.0 10477.0 303.0 12.Dez.2028 720.0
C CITIGROUP INC Bankwesen 269.527,31 1.0 8972.0 1130.0 06.Mai2044 530.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 269.547,83 1.0 10063.0 125.0 08.Sept.2026 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 269.553,81 1.0 9667.0 687.0 05.Feb.2034 490.0
FDX FEDEX CORP 144A Transport 269.670,89 1.0 9595.0 431.0 15.Mai2030 425.0
XOM EXXON MOBIL CORP Energie 269.739,72 1.0 9753.0 121.0 16.Aug.2026 227.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 269.753,33 1.0 9741.0 737.0 02.Apr.2035 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 268.841,63 1.0 8835.0 495.0 15.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 268.894,17 1.0 8919.0 1463.0 15.Apr.2064 550.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 268.940,05 1.0 13071.0 111.0 12.Juli2026 338.0
PSX PHILLIPS 66 Energie 268.955,52 1.0 9748.0 75.0 15.Feb.2026 130.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.982,64 1.0 10545.0 201.0 01.Aug.2027 750.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 269.048,85 1.0 9728.0 346.0 21.März2029 380.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 269.059,86 1.0 8953.0 568.0 26.Okt.2031 318.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 269.143,24 1.0 11840.0 581.0 15.Feb.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 269.173,54 1.0 9619.0 684.0 10.Jan.2034 490.0
AVGO BROADCOM INC 144A Technologie 269.239,32 1.0 9758.0 354.0 15.Apr.2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 269.250,00 1.0 8913.0 896.0 01.Apr.2038 515.0
MET METLIFE INC Versicherung 269.272,49 1.0 8810.0 1341.0 15.Juli2052 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.279,01 1.0 9718.0 213.0 11.Aug.2027 285.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 269.293,50 1.0 9688.0 669.0 15.Sept.2054 638.0
SRE SEMPRA Erdgas 268.440,39 1.0 9664.0 249.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 268.527,75 1.0 8897.0 441.0 13.Feb.2030 215.0
DIS WALT DISNEY CO Kommunikation 268.583,57 1.0 7899.0 1092.0 13.Mai2040 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 268.594,21 1.0 8925.0 318.0 12.Okt.2028 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.762,24 1.0 9712.0 216.0 19.Sept.2047 400.0
EOANGR E.ON SE MTN RegS Elektro- 268.787,27 1.0 11629.0 688.0 29.Aug.2033 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.906,29 1.0 8854.0 347.0 10.Feb.2029 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 267.943,00 1.0 6830.0 1634.0 19.Juni2059 263.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 267.982,75 1.0 10378.0 335.0 30.Mai2029 750.0
CMCSA COMCAST CORPORATION Kommunikation 268.041,37 1.0 9669.0 159.0 15.Jan.2027 235.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 268.159,36 1.0 9659.0 253.0 15.Feb.2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 268.243,51 1.0 9736.0 84.0 25.März2026 134.0
EVRG EVERGY METRO INC Elektro- 268.250,53 1.0 9715.0 639.0 15.Apr.2033 495.0
VTRS MYLAN INC Consumer Non-Cyclical 268.280,17 1.0 9719.0 266.0 15.Apr.2028 455.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 268.355,29 1.0 11437.0 193.0 12.Juni2028 475.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 267.514,63 1.0 13271.0 566.0 14.Apr.2032 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 267.543,89 1.0 8668.0 1159.0 01.Feb.2044 463.0
OMVAV OMV AG MTN RegS Energie 267.560,82 1.0 10677.0 634.0 09.Apr.2032 238.0
NKE NIKE INC Zyklische Konsumgüter 267.628,92 1.0 9723.0 141.0 01.Nov.2026 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 267.642,25 1.0 9629.0 250.0 10.Jan.2028 300.0
AAPL APPLE INC Technologie 267.655,87 1.0 7583.0 1338.0 12.Sept.2047 375.0
AMAT APPLIED MATERIALS INC Technologie 267.722,05 1.0 8186.0 1275.0 01.Apr.2047 435.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 267.742,11 1.0 8921.0 458.0 08.Mai2030 250.0
PFE PFIZER INC RegS Consumer Non-Cyclical 267.777,70 1.0 8594.0 1245.0 15.Juni2043 273.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 267.832,10 1.0 9647.0 706.0 15.Sept.2034 563.0
HUM HUMANA INC Versicherung 267.844,03 1.0 8882.0 1286.0 15.Apr.2054 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 266.965,57 1.0 11500.0 362.0 20.Juni2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 266.966,48 1.0 13292.0 393.0 13.Okt.2029 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 267.099,64 1.0 10456.0 647.0 05.Jan.2034 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.126,55 1.0 5503.0 1715.0 03.Juni2060 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.146,39 1.0 9661.0 102.0 03.Juni2026 120.0
OKE ONEOK INC Energie 267.214,32 1.0 8886.0 1400.0 01.Nov.2064 585.0
V VISA INC Technologie 267.233,24 1.0 9673.0 219.0 15.Sept.2027 275.0
GPN GLOBAL PAYMENTS INC Technologie 267.280,92 1.0 9695.0 78.0 01.März2026 120.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 267.348,95 1.0 8853.0 788.0 01.Sept.2033 75.0
ORAFP ORANGE SA RegS Kommunikation 267.366,70 1.0 8839.0 861.0 29.Juni2034 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.391,90 1.0 8856.0 597.0 10.März2032 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 267.395,39 1.0 9612.0 676.0 01.März2034 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 267.409,46 1.0 9672.0 218.0 12.Sept.2027 300.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 266.525,31 1.0 12964.0 996.0 06.Dez.2041 625.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 266.619,53 1.0 8003.0 1213.0 24.Nov.2045 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 266.672,91 1.0 10375.0 644.0 15.Nov.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 266.761,49 1.0 6615.0 1477.0 15.Sept.2051 330.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 266.811,09 1.0 9653.0 107.0 22.Juni2026 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 266.861,44 1.0 8825.0 1264.0 01.Okt.2054 590.0
USB US BANCORP Bankwesen 266.956,15 1.0 11424.0 511.0 21.Mai2032 401.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 266.080,95 1.0 13239.0 393.0 05.Okt.2029 463.0
WELL WELLTOWER OP LLC REITS 266.094,25 1.0 10537.0 975.0 15.März2041 650.0
TRV TRAVELERS COMPANIES INC Versicherung 266.283,06 1.0 9664.0 1025.0 01.Nov.2040 535.0
NNN NNN REIT INC REITS 266.346,25 1.0 8858.0 452.0 15.Apr.2030 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 266.385,40 1.0 9642.0 129.0 16.Sept.2026 275.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 265.569,62 1.0 13089.0 568.0 31.Juli2034 502.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 265.621,11 1.0 10604.0 632.0 15.Apr.2032 238.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 265.659,40 1.0 6488.0 530.0 11.Dez.2031 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 265.669,27 1.0 9619.0 106.0 15.Juni2026 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 265.691,85 1.0 10622.0 377.0 04.Mai2030 174.0
FDX FEDEX CORP 144A Transport 265.698,00 1.0 7939.0 1145.0 15.Nov.2045 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 265.699,58 1.0 11770.0 316.0 20.Juli2028 40.0
KEY KEYCORP MTN Bankwesen 265.742,19 1.0 9447.0 630.0 01.Juni2033 479.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 265.864,40 1.0 13216.0 269.0 29.März2028 463.0
IP INTERNATIONAL PAPER CO Basic Industry 265.895,31 1.0 8607.0 1149.0 15.Mai2046 515.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 265.985,79 1.0 10466.0 216.0 15.Aug.2029 700.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 265.993,81 1.0 11401.0 665.0 25.Mai2033 388.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 266.003,49 1.0 7435.0 1350.0 26.Feb.2055 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 266.024,28 1.0 10439.0 655.0 15.Jan.2034 613.0
AAPL APPLE INC Technologie 266.025,73 1.0 5541.0 1805.0 20.Aug.2060 255.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 265.140,50 1.0 9617.0 134.0 30.Sept.2027 203.0
TTXCO TTX COMPANY MTN 144A Transport 265.156,27 1.0 10332.0 649.0 22.Nov.2033 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 265.174,30 1.0 8714.0 1252.0 15.Feb.2069 508.0
KMI KINDER MORGAN INC Energie 265.197,02 1.0 6541.0 1384.0 15.Feb.2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 265.205,71 1.0 9229.0 790.0 15.Aug.2035 440.0
BRO BROWN & BROWN INC Versicherung 265.273,37 1.0 8084.0 1301.0 17.März2052 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 265.327,50 1.0 8704.0 519.0 28.Mai2032 304.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 265.335,63 1.0 8779.0 605.0 01.Feb.2032 230.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 265.368,34 1.0 10335.0 626.0 15.Mai2033 563.0
DHLGR DEUTSCHE POST AG RegS Transport 265.407,64 1.0 9793.0 662.0 20.Mai2032 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 265.532,49 1.0 9592.0 536.0 26.Sept.2031 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 265.557,19 1.0 9572.0 159.0 11.Jan.2028 247.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 264.656,67 1.0 11649.0 260.0 23.Feb.2029 463.0
GRTCN GRANITE REIT HOLDINGS LP REITS 264.785,58 1.0 6551.0 512.0 18.Dez.2030 238.0
VMUKLN CYBG PLC MTN RegS Bankwesen 264.850,23 1.0 13138.0 124.0 03.Sept.2027 400.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 264.941,72 1.0 13105.0 951.0 12.Sept.2040 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 264.994,66 1.0 8707.0 536.0 25.Mai2031 269.0
BCECN BELL CANADA MTN RegS Kommunikation 265.053,21 1.0 7493.0 725.0 24.Aug.2034 515.0
SOGESA SOGECAP SA RegS Versicherung 264.196,30 1.0 12485.0 642.0 16.Mai2044 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 264.225,30 1.0 9537.0 299.0 01.Sept.2028 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 264.247,23 1.0 7570.0 1420.0 15.Sept.2052 409.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 264.271,43 1.0 10499.0 332.0 17.Okt.2028 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 264.274,56 1.0 9589.0 130.0 15.Sept.2026 130.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 264.327,98 1.0 8710.0 421.0 12.Feb.2030 395.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 264.330,05 1.0 12611.0 567.0 07.Juni2032 488.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 264.348,39 1.0 9600.0 361.0 30.Apr.2029 325.0
RELLN RELX FINANCE BV RegS Technologie 264.364,13 1.0 10565.0 278.0 10.März2028 50.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 264.497,38 1.0 8768.0 599.0 16.März2032 300.0
WMB WILLIAMS COMPANIES INC Energie 264.508,92 1.0 9330.0 1290.0 15.Nov.2054 580.0
UPMCHS UPMC Consumer Non-Cyclical 264.563,67 1.0 9353.0 1072.0 15.Mai2043 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.576,27 1.0 6941.0 1519.0 31.Jan.2060 395.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.754,97 1.0 12470.0 886.0 20.Juni2039 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 263.772,57 1.0 9496.0 339.0 15.Feb.2029 388.0
NKE NIKE INC Zyklische Konsumgüter 263.824,79 1.0 7495.0 1090.0 27.März2040 325.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 263.835,97 1.0 12194.0 1091.0 10.Sept.2044 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 263.883,96 1.0 7368.0 1342.0 07.Dez.2049 394.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 263.966,05 1.0 12844.0 388.0 13.Sept.2029 400.0
WY WEYERHAEUSER COMPANY Basic Industry 264.063,47 1.0 9570.0 435.0 15.Apr.2030 400.0
FITB FIFTH THIRD BANCORP Bankwesen 264.083,25 1.0 9597.0 189.0 05.Mai2027 255.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 264.084,50 1.0 11385.0 627.0 24.Nov.2033 745.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 264.094,25 1.0 7496.0 1445.0 01.Apr.2054 413.0
ECL ECOLAB INC Basic Industry 264.143,90 1.0 10093.0 419.0 24.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 263.267,20 1.0 9542.0 176.0 09.März2027 175.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 263.268,76 1.0 9554.0 132.0 20.Sept.2026 130.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 263.310,89 1.0 9572.0 750.0 07.Mai2033 125.0
DUK DUKE ENERGY CORP Elektro- 263.316,53 1.0 8672.0 544.0 15.Juni2031 255.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 263.369,64 1.0 9569.0 188.0 30.Apr.2027 210.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 263.439,15 1.0 12567.0 558.0 31.Dez.2079 788.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 263.468,19 1.0 9544.0 615.0 15.Sept.2031 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 263.514,55 1.0 6588.0 402.0 14.Nov.2029 500.0
MA MASTERCARD INC Technologie 263.516,11 1.0 10516.0 367.0 22.Feb.2029 100.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 263.540,93 1.0 8758.0 517.0 19.Apr.2031 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 262.785,68 1.0 6056.0 1485.0 01.Juni2050 280.0
GLW CORNING INC Technologie 262.811,50 1.0 8489.0 1480.0 15.Nov.2079 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 262.841,32 1.0 10198.0 1242.0 15.Nov.2052 635.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 262.848,81 1.0 10318.0 320.0 21.Jan.2029 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 262.885,81 1.0 8736.0 535.0 01.Apr.2031 225.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 262.899,31 1.0 11634.0 435.0 05.Apr.2030 425.0
ENIIM ENI SPA MTN RegS Energie 262.915,96 1.0 10478.0 303.0 14.Juni2028 38.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 262.935,63 1.0 8720.0 525.0 15.März2031 270.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 262.950,58 1.0 10510.0 277.0 03.März2028 35.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 263.047,62 1.0 8603.0 1174.0 10.Juli2045 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.064,66 1.0 7871.0 1254.0 15.Nov.2048 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 263.070,44 1.0 11321.0 90.0 21.Mai2026 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.070,64 1.0 10324.0 600.0 18.Jan.2033 618.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 263.108,65 1.0 12864.0 433.0 10.Juni2030 515.0
DVN DEVON ENERGY CORPORATION Energie 263.110,37 1.0 8676.0 1270.0 15.Sept.2054 575.0
INTU INTUIT INC Technologie 263.113,79 1.0 9478.0 1350.0 15.Sept.2053 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 263.125,93 1.0 9521.0 353.0 24.März2029 338.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 263.130,09 1.0 9462.0 597.0 13.Okt.2031 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 263.193,98 1.0 11413.0 554.0 02.Aug.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 263.217,38 1.0 12788.0 830.0 31.Okt.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 262.306,98 1.0 7979.0 1257.0 01.März2048 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 262.337,92 1.0 11581.0 344.0 09.März2029 388.0
ETR ENTERGY LOUISIANA LLC Elektro- 262.466,20 1.0 9451.0 1328.0 15.März2054 570.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 262.480,59 1.0 10428.0 327.0 24.Sept.2028 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 262.569,66 1.0 11245.0 592.0 29.Mai2032 395.0
EOANGR E.ON SE RegS Elektro- 262.609,38 1.0 11586.0 342.0 01.März2029 375.0
PSX PHILLIPS 66 Energie 262.625,88 1.0 9319.0 727.0 15.Nov.2034 465.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 262.649,14 1.0 11408.0 386.0 13.Sept.2029 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 262.743,48 1.0 9938.0 969.0 01.März2041 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 262.757,45 1.0 11630.0 276.0 05.Apr.2028 400.0
BXP BOSTON PROPERTIES LP REITS 261.858,35 1.0 8153.0 612.0 01.Apr.2032 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 261.884,44 1.0 8000.0 1283.0 27.März2048 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.920,90 1.0 8616.0 540.0 15.Mai2031 230.0
BRKHEC PACIFICORP Elektro- 261.993,21 1.0 5702.0 1489.0 15.Juni2052 290.0
FDX FEDEX CORP Transport 262.024,13 1.0 8615.0 538.0 15.Mai2031 240.0
SNPS SYNOPSYS INC Technologie 262.098,42 1.0 10007.0 264.0 01.Apr.2028 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 262.256,15 1.0 10394.0 676.0 15.März2034 590.0
EQR ERP OPERATING LP REITS 261.397,10 1.0 9429.0 734.0 15.Sept.2034 465.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 261.432,33 1.0 8585.0 533.0 15.Juni2031 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.451,10 1.0 10386.0 299.0 03.Okt.2029 632.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 261.522,47 1.0 9386.0 286.0 15.Juni2028 300.0
AMAT APPLIED MATERIALS INC Technologie 261.527,38 1.0 10219.0 1010.0 15.Juni2041 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 261.528,13 1.0 10456.0 856.0 11.Mai2037 600.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 261.529,78 1.0 6494.0 492.0 28.März2031 541.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 261.553,98 1.0 8681.0 534.0 11.März2031 215.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 261.568,77 1.0 7418.0 1415.0 24.März2052 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 261.575,56 1.0 8614.0 533.0 23.Juni2032 269.0
AKERBP AKER BP ASA 144A Energie 261.581,01 1.0 8650.0 1265.0 01.Okt.2054 580.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 261.601,96 1.0 11386.0 223.0 15.Sept.2027 325.0
CSX CSX CORP Transport 261.604,97 1.0 7461.0 1304.0 01.Nov.2046 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 261.773,85 1.0 9403.0 416.0 01.Feb.2030 405.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 261.054,68 1.0 12874.0 115.0 22.Juli2026 166.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 261.155,76 1.0 10219.0 277.0 15.Juni2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.157,47 1.0 10267.0 285.0 17.Juli2028 552.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 261.190,68 1.0 11368.0 563.0 17.Okt.2031 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 261.279,91 1.0 6497.0 267.0 31.März2028 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 261.286,66 1.0 11464.0 497.0 09.Jan.2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 261.342,30 1.0 11321.0 215.0 23.Aug.2032 363.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 260.489,97 1.0 8662.0 493.0 15.Okt.2030 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 260.507,25 1.0 11468.0 518.0 30.Jan.2031 345.0
HMSOLN HAMMERSON PLC MTN RegS REITS 260.536,40 1.0 12560.0 795.0 08.Okt.2036 588.0
ELV ELEVANCE HEALTH INC Versicherung 260.580,28 1.0 8456.0 1076.0 15.Mai2042 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 260.593,41 1.0 10144.0 414.0 15.Mai2030 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 260.605,50 1.0 11371.0 842.0 28.Nov.2035 413.0
CNO CNO FINANCIAL GROUP INC Versicherung 260.637,73 1.0 10159.0 664.0 15.Juni2034 645.0
MCO MOODYS CORPORATION Technologie 260.773,55 1.0 8493.0 1250.0 17.Dez.2048 488.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 260.842,91 1.0 11569.0 447.0 24.Apr.2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 260.875,79 1.0 10198.0 825.0 14.Dez.2036 570.0
FDX FEDEX CORP RegS Transport 260.894,58 1.0 8694.0 757.0 04.Mai2033 95.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 259.972,23 1.0 8558.0 543.0 15.Juni2031 260.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 259.988,07 1.0 5726.0 1527.0 04.Sept.2050 263.0
MA MASTERCARD INC Technologie 259.992,75 1.0 8635.0 538.0 15.März2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 260.031,31 1.0 8592.0 595.0 01.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 260.091,26 1.0 11423.0 502.0 15.Jan.2031 375.0
SPGI S&P GLOBAL INC Technologie 260.134,84 1.0 6790.0 1428.0 01.Dez.2049 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 260.154,63 1.0 11511.0 183.0 02.Apr.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 260.170,28 1.0 11530.0 187.0 18.Apr.2027 413.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 260.250,96 1.0 10225.0 242.0 19.Jan.2029 580.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 260.261,98 1.0 6449.0 457.0 06.Sept.2030 475.0
CTRA COTERRA ENERGY INC Energie 260.265,33 1.0 9816.0 181.0 15.Mai2027 390.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 260.303,70 1.0 12564.0 826.0 12.Sept.2036 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.321,72 1.0 10390.0 786.0 01.Mai2036 645.0
CMS CONSUMERS ENERGY COMPANY Elektro- 260.326,54 1.0 7663.0 1295.0 15.Mai2048 405.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 259.582,49 1.0 8527.0 939.0 19.Jan.2038 392.0
BMO BANK OF MONTREAL MTN Bankwesen 259.736,47 1.0 10151.0 189.0 04.Juni2027 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 259.758,15 1.0 8658.0 547.0 13.Mai2031 230.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 259.817,75 1.0 11125.0 861.0 07.Juni2036 403.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 259.855,76 1.0 10379.0 469.0 14.Apr.2030 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.074,98 1.0 10153.0 649.0 18.Jan.2035 651.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.086,91 1.0 10117.0 225.0 17.Nov.2027 502.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.139,12 1.0 10148.0 355.0 01.Juni2029 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.168,92 1.0 10171.0 393.0 14.Jan.2031 588.0
T AT&T INC Kommunikation 259.225,85 1.0 8507.0 1202.0 14.Sept.2039 180.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 259.270,33 1.0 11337.0 798.0 15.Nov.2034 338.0
INTNED ING GROEP NV Bankwesen 259.277,28 1.0 9374.0 570.0 28.März2033 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 259.305,15 1.0 9339.0 382.0 01.Aug.2029 315.0
ES EVERSOURCE ENERGY Elektro- 259.307,27 1.0 10325.0 492.0 15.Apr.2031 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.333,44 1.0 10124.0 352.0 16.Mai2029 505.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.336,02 1.0 10133.0 354.0 30.Mai2029 528.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 259.362,73 1.0 10346.0 310.0 07.Juli2028 30.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.373,35 1.0 7627.0 576.0 12.Mai2032 533.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 259.421,55 1.0 8587.0 1105.0 26.März2042 454.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.435,26 1.0 8772.0 420.0 31.März2034 216.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 259.437,56 1.0 10340.0 304.0 18.Juni2028 38.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 259.445,94 1.0 12950.0 186.0 26.Apr.2028 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.576,65 1.0 6839.0 1182.0 03.Sept.2041 285.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 258.603,12 1.0 10111.0 146.0 07.Dez.2026 535.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 258.609,36 1.0 11475.0 525.0 29.Apr.2031 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 258.631,32 1.0 10328.0 560.0 29.März2031 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.633,59 1.0 10115.0 1037.0 14.Jan.2046 692.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 258.638,13 1.0 11455.0 531.0 11.Apr.2031 400.0
EOANGR E.ON SE RegS Elektro- 258.658,32 1.0 11373.0 506.0 15.Jan.2031 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 258.679,42 1.0 11454.0 262.0 04.Apr.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 258.768,04 1.0 11392.0 341.0 21.Jan.2029 313.0
EOANGR E.ON SE RegS Elektro- 258.802,84 1.0 11272.0 300.0 26.Aug.2028 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 258.807,91 1.0 11422.0 169.0 03.März2027 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 258.842,37 1.0 11438.0 180.0 27.März2028 450.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 258.912,88 1.0 9322.0 1100.0 16.Sept.2044 575.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 258.923,81 1.0 10200.0 662.0 15.Feb.2034 634.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 258.939,63 1.0 11504.0 193.0 10.Mai2027 388.0
BRKHEC PACIFICORP Elektro- 258.976,18 1.0 10248.0 421.0 15.Sept.2055 738.0
TAISEM TSMC ARIZONA CORP Technologie 258.984,83 1.0 7383.0 1183.0 25.Okt.2041 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.006,10 1.0 10124.0 188.0 28.Mai2027 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 259.006,93 1.0 12394.0 555.0 06.Juli2032 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 259.014,42 1.0 10237.0 388.0 10.März2055 695.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 259.034,94 1.0 10266.0 651.0 25.März2034 700.0
IR INGERSOLL RAND INC Produktionsmittel 258.138,14 1.0 10111.0 356.0 15.Juni2029 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.154,37 1.0 11312.0 494.0 19.Sept.2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 258.228,60 1.0 11394.0 596.0 01.März2032 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 258.236,40 1.0 9327.0 261.0 21.Feb.2028 275.0
EOANGR E.ON SE RegS Elektro- 258.263,03 1.0 10308.0 555.0 29.März2031 163.0
MRVL MARVELL TECHNOLOGY INC Technologie 258.295,51 1.0 9373.0 277.0 15.Apr.2028 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 258.389,12 1.0 9234.0 443.0 15.Mai2030 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 258.438,97 1.0 9379.0 1003.0 01.Mai2040 515.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 257.644,47 1.0 10230.0 613.0 25.Jan.2032 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.700,44 1.0 10130.0 243.0 10.Jan.2028 516.0
BHI BAKER HUGHES HOLDINGS LLC Energie 257.717,12 1.0 9365.0 408.0 07.Nov.2029 314.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 257.722,72 1.0 10072.0 186.0 06.Juni2027 540.0
BANNER BANNER HEALTH Consumer Non-Cyclical 257.791,07 1.0 8523.0 517.0 01.Jan.2031 190.0
EBAY EBAY INC Zyklische Konsumgüter 257.823,26 1.0 7801.0 1123.0 15.Juli2042 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 257.884,65 1.0 10265.0 262.0 15.Apr.2028 625.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 257.985,35 1.0 7259.0 1372.0 13.Aug.2041 134.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.003,07 1.0 10079.0 393.0 20.Nov.2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 258.061,97 1.0 7280.0 1388.0 15.Feb.2050 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 258.099,72 1.0 10305.0 327.0 08.Sept.2028 25.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 258.102,53 1.0 5601.0 1510.0 15.Nov.2051 270.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 257.191,06 1.0 10265.0 340.0 28.Okt.2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 257.211,94 1.0 10269.0 348.0 25.Nov.2028 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 257.255,83 1.0 10108.0 111.0 17.Juli2026 562.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 257.262,37 1.0 11345.0 868.0 05.März2036 413.0
INTC INTEL CORPORATION Technologie 257.279,14 1.0 7777.0 1392.0 05.Aug.2062 505.0
EFX EQUIFAX INC Technologie 257.312,02 1.0 10062.0 271.0 01.Juni2028 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 257.346,23 1.0 8318.0 1176.0 01.Apr.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 257.470,20 1.0 10061.0 499.0 01.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.580,39 1.0 10259.0 305.0 15.Okt.2028 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 256.739,49 1.0 8511.0 558.0 16.Sept.2051 290.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 256.765,70 1.0 11899.0 194.0 21.Juni2027 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 256.769,55 1.0 12739.0 158.0 14.Jan.2028 225.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 256.800,49 1.0 6368.0 493.0 18.März2031 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 256.839,10 1.0 10122.0 244.0 01.Feb.2028 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.917,50 1.0 10123.0 247.0 21.Jan.2028 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 257.010,20 1.0 8547.0 504.0 15.Sept.2030 125.0
TAISEM TSMC ARIZONA CORP Technologie 257.111,55 1.0 8543.0 1418.0 22.Apr.2052 450.0
KMI KINDER MORGAN INC Energie 257.141,35 1.0 8447.0 1163.0 15.Feb.2046 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 257.159,90 1.0 9102.0 1235.0 01.Juni2050 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 256.259,75 1.0 10116.0 444.0 15.Aug.2030 545.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 256.269,58 1.0 8364.0 912.0 25.Juni2038 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 256.304,88 1.0 10136.0 487.0 22.Feb.2031 510.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 256.422,30 1.0 8514.0 984.0 12.Feb.2036 121.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 256.485,04 1.0 11316.0 516.0 28.Feb.2031 363.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 256.503,39 1.0 8365.0 1126.0 27.Juni2044 488.0
WMT WALMART INC Zyklische Konsumgüter 256.545,64 1.0 8470.0 1413.0 09.Sept.2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.581,14 1.0 10171.0 618.0 15.März2033 565.0
SO GEORGIA POWER COMPANY Elektro- 256.649,70 1.0 10036.0 265.0 16.Mai2028 465.0
ETR ENTERGY ARKANSAS LLC Elektro- 256.668,48 1.0 10020.0 687.0 01.Juni2034 545.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.702,68 1.0 10053.0 356.0 15.Juni2029 520.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.775,51 1.0 7207.0 424.0 15.Feb.2035 426.0
GPN GLOBAL PAYMENTS INC Technologie 255.853,19 1.0 9157.0 1238.0 15.Aug.2052 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 255.857,47 1.0 10141.0 848.0 15.März2037 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 255.874,00 1.0 8526.0 589.0 09.Nov.2031 225.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 255.897,87 1.0 12764.0 183.0 04.Apr.2027 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 255.903,24 1.0 9762.0 245.0 25.Jan.2028 390.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 255.933,06 1.0 9287.0 740.0 19.März2033 113.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 255.937,06 1.0 7819.0 1113.0 01.Okt.2043 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 255.971,88 1.0 9968.0 70.0 14.Feb.2026 440.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 255.974,45 1.0 11361.0 610.0 30.Apr.2032 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 256.005,61 1.0 11737.0 847.0 01.März2039 838.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.024,87 1.0 10076.0 328.0 10.Jan.2029 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.027,88 1.0 10035.0 101.0 08.Juni2026 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 256.086,30 1.0 10016.0 689.0 15.Juni2034 550.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 256.107,39 1.0 11203.0 32.0 10.Sept.2025 238.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 256.130,40 1.0 10030.0 144.0 25.Nov.2026 459.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.139,70 1.0 7693.0 459.0 22.Nov.2030 555.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.221,28 1.0 10081.0 158.0 18.Jan.2027 520.0
TMUS T-MOBILE USA INC Kommunikation 255.311,09 1.0 9102.0 1334.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 255.337,45 1.0 10073.0 418.0 15.März2030 505.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 255.350,32 1.0 12129.0 684.0 06.Juni2034 513.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 255.425,93 1.0 9194.0 340.0 06.Jan.2029 265.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 255.462,94 1.0 9959.0 685.0 21.Mai2034 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 255.479,37 1.0 11252.0 512.0 08.Feb.2031 352.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 255.586,20 1.0 9967.0 628.0 15.Mai2033 515.0
RY ROYAL BANK OF CANADA Bankwesen 255.699,33 1.0 7192.0 17.0 16.Juli2025 493.0
FI FISERV INC Technologie 255.717,44 1.0 10117.0 616.0 02.März2033 560.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 254.850,04 1.0 9978.0 191.0 17.Juni2032 528.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 254.854,08 1.0 11229.0 426.0 11.März2030 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 254.864,32 1.0 10039.0 407.0 01.Feb.2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.868,47 1.0 10042.0 553.0 30.Jan.2032 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 254.876,21 1.0 6705.0 1162.0 24.Juni2040 235.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 254.879,93 1.0 9918.0 21.0 01.Aug.2025 135.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 254.889,75 1.0 11200.0 430.0 10.Jan.2030 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 254.945,40 1.0 10040.0 330.0 17.Jan.2029 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 254.952,22 1.0 9915.0 996.0 15.Mai2041 570.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 254.955,43 1.0 8402.0 506.0 01.Dez.2030 213.0
BNP BNP PARIBAS SA 144A Bankwesen 254.958,35 1.0 10019.0 321.0 10.Jan.2030 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 254.978,36 1.0 9933.0 623.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 254.978,67 1.0 10059.0 250.0 31.Jan.2028 486.0
ELV ELEVANCE HEALTH INC Versicherung 254.993,59 1.0 8385.0 1159.0 15.Aug.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 254.993,62 1.0 10041.0 285.0 15.Juli2028 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 255.000,21 1.0 10160.0 445.0 15.Dez.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 255.020,28 1.0 10178.0 638.0 08.Apr.2032 210.0
CAT CATERPILLAR INC Produktionsmittel 255.057,22 1.0 6752.0 1439.0 19.Sept.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 255.101,39 1.0 9268.0 755.0 12.Apr.2033 84.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 255.105,72 1.0 12577.0 577.0 18.Juni2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 255.134,39 1.0 9968.0 602.0 21.Nov.2032 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 255.148,03 1.0 11137.0 568.0 15.Okt.2031 313.0
MS MORGAN STANLEY BANK NA Bankwesen 255.165,44 1.0 10184.0 133.0 30.Okt.2026 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 255.168,43 1.0 12396.0 650.0 25.Okt.2033 588.0
WFC WELLS FARGO BANK NA Bankwesen 255.175,44 1.0 10078.0 807.0 26.Aug.2036 595.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 255.221,49 1.0 10111.0 644.0 14.Sept.2033 588.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 255.235,82 1.0 8404.0 586.0 14.Dez.2031 250.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 255.275,99 1.0 9207.0 290.0 03.Juni2028 170.0
DTE DTE ENERGY COMPANY Elektro- 254.376,89 1.0 10072.0 336.0 01.März2029 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.377,24 1.0 10059.0 251.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.396,02 1.0 10054.0 165.0 12.Feb.2027 475.0
EVRG EVERGY INC Elektro- 254.405,67 1.0 9204.0 398.0 15.Sept.2029 290.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 254.411,89 1.0 10001.0 106.0 24.Juni2026 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 254.433,17 1.0 12643.0 152.0 08.Dez.2027 138.0
MET METLIFE INC Versicherung 254.484,12 1.0 10019.0 997.0 06.Feb.2041 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 254.489,46 1.0 9183.0 260.0 16.Feb.2028 290.0
ATH ATHENE HOLDING LTD Versicherung 254.557,05 1.0 9988.0 658.0 15.Jan.2034 588.0
UDR UDR INC MTN REITS 254.576,59 1.0 9769.0 124.0 01.Sept.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.647,13 1.0 9933.0 710.0 20.Nov.2035 522.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.689,03 1.0 10006.0 150.0 16.Dez.2026 442.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.705,81 1.0 10129.0 133.0 05.Okt.2026 550.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.740,35 1.0 10043.0 249.0 26.Jan.2028 488.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 254.762,63 1.0 11272.0 451.0 24.März2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.783,52 1.0 8449.0 569.0 13.Sept.2031 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.795,87 1.0 7178.0 1185.0 14.Jan.2042 305.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 254.801,04 1.0 11217.0 435.0 30.Jan.2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 254.815,97 1.0 7225.0 1416.0 19.März2050 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 253.937,62 1.0 9993.0 738.0 23.Jan.2035 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 254.015,25 1.0 10078.0 340.0 15.März2029 505.0
FI FISERV INC Technologie 254.019,67 1.0 10076.0 167.0 15.März2027 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 254.062,13 1.0 7752.0 1316.0 01.Apr.2063 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.090,01 1.0 10006.0 363.0 26.Juli2030 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 254.137,21 1.0 12631.0 707.0 31.März2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 254.140,06 1.0 9984.0 5.0 01.Juni2025 400.0
RDSALN SHELL FINANCE US INC Energie 254.143,25 1.0 9213.0 447.0 06.Apr.2030 275.0
EQT EQT CORP Energie 254.203,80 1.0 10004.0 665.0 01.Feb.2034 575.0
DVN DEVON FINANCING CO LLC Energie 254.219,87 1.0 11202.0 506.0 30.Sept.2031 788.0
CMCSA COMCAST CORPORATION Kommunikation 254.232,05 1.0 12271.0 993.0 26.Sept.2040 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 254.237,83 1.0 12201.0 1312.0 04.Sept.2054 556.0
WFC WELLS FARGO BANK NA Bankwesen 254.279,75 1.0 10004.0 828.0 01.Feb.2037 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.335,27 1.0 9997.0 670.0 26.Juli2035 588.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 254.336,56 1.0 9216.0 269.0 08.März2028 180.0
INTC INTEL CORPORATION Technologie 254.360,46 1.0 9084.0 630.0 15.Dez.2032 400.0
TTXCO TTX COMPANY MTN 144A Transport 253.450,00 1.0 7687.0 1228.0 01.Feb.2045 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.452,21 1.0 6322.0 274.0 26.Apr.2028 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 253.468,95 1.0 7214.0 228.0 04.Okt.2027 355.0
LIN LINDE INC Basic Industry 253.473,23 1.0 8420.0 497.0 10.Aug.2030 110.0
TACHEM BAXALTA INC Consumer Non-Cyclical 253.473,33 1.0 9982.0 11.0 23.Juni2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.523,58 1.0 9996.0 329.0 30.Jan.2029 500.0
DOW DOW CHEMICAL CO Basic Industry 253.543,22 1.0 12602.0 815.0 15.Mai2039 940.0
INTNED ING GROEP NV RegS Bankwesen 253.559,30 1.0 12386.0 608.0 14.Nov.2033 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 253.658,98 1.0 12225.0 313.0 05.Okt.2033 675.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 253.672,66 1.0 6283.0 593.0 06.Feb.2032 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 253.674,84 1.0 9992.0 5.0 02.Juni2025 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.686,03 1.0 9991.0 7.0 10.Juni2025 365.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 253.691,39 1.0 9147.0 966.0 15.März2039 475.0
HUM HUMANA INC Versicherung 253.725,70 1.0 10052.0 672.0 15.März2034 595.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 253.783,04 1.0 10142.0 351.0 08.Mai2029 585.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.801,43 1.0 8359.0 1183.0 19.Dez.2039 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.889,93 1.0 9994.0 52.0 15.Jan.2026 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 253.903,13 1.0 9992.0 156.0 11.Jan.2027 480.0
PYPL PAYPAL HOLDINGS INC Technologie 252.977,82 1.0 9886.0 694.0 01.Juni2034 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 252.989,78 1.0 6278.0 164.0 25.Jan.2027 240.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 252.997,49 1.0 10038.0 260.0 15.Mai2028 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 253.068,40 1.0 9984.0 19.0 23.Juli2025 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 253.097,33 1.0 7626.0 1058.0 15.Nov.2039 325.0
EVRG EVERGY INC Elektro- 253.110,85 1.0 9831.0 397.0 01.Juni2055 665.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 253.142,70 1.0 7209.0 263.0 13.Apr.2028 386.0
SYF SYNCHRONY BANK MTN Bankwesen 253.146,31 1.0 10003.0 24.0 22.Aug.2025 540.0
PSD PUGET SOUND ENERGY INC Elektro- 253.197,46 1.0 9907.0 693.0 15.Juni2034 533.0
DOC HEALTHPEAK OP LLC REITS 253.229,48 1.0 9912.0 601.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.302,53 1.0 9951.0 102.0 15.Juni2027 439.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 253.347,35 1.0 9945.0 471.0 08.Jan.2031 540.0
RVTY REVVITY INC Consumer Non-Cyclical 253.393,79 1.0 11090.0 113.0 19.Juli2026 188.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 253.411,46 1.0 11097.0 325.0 22.Nov.2028 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.416,22 1.0 9910.0 498.0 18.Juni2031 560.0
CVX CHEVRON USA INC Energie 252.511,73 1.0 9996.0 574.0 15.Apr.2032 482.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 252.519,49 1.0 11223.0 538.0 20.Mai2032 343.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 252.566,26 1.0 9991.0 337.0 16.Feb.2029 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.569,00 1.0 9947.0 401.0 01.Juni2065 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 252.576,85 1.0 8365.0 526.0 07.Jan.2031 155.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 252.740,63 1.0 8367.0 523.0 16.Feb.2031 238.0
APH AMPHENOL CORPORATION Produktionsmittel 252.759,64 1.0 9913.0 353.0 01.Juni2029 435.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 252.765,53 1.0 11045.0 193.0 28.Mai2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 252.772,01 1.0 11098.0 549.0 14.Juli2031 370.0
EXR EXTRA SPACE STORAGE LP REITS 252.810,10 1.0 8408.0 579.0 15.Okt.2031 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.864,37 1.0 9979.0 206.0 01.Aug.2027 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.890,47 1.0 9975.0 65.0 26.Jan.2026 470.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 252.904,93 1.0 10008.0 207.0 12.Aug.2027 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 252.905,65 1.0 10968.0 908.0 03.Sept.2036 350.0
PLD PROLOGIS LP REITS 252.950,14 1.0 6262.0 1454.0 01.März2050 305.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 252.955,59 1.0 12593.0 171.0 17.Feb.2027 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 252.075,45 1.0 9830.0 712.0 30.Dez.2034 570.0
PSX PHILLIPS 66 CO Energie 252.091,62 1.0 9886.0 636.0 30.Juni2033 530.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 252.119,57 1.0 11205.0 623.0 21.Mai2032 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.121,34 1.0 12223.0 360.0 29.Mai2030 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 252.154,02 1.0 9970.0 210.0 13.Aug.2027 460.0
IWGLN IWG US FINANCE LLC RegS Financial Other 252.164,68 1.0 11969.0 414.0 28.Juni2030 650.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.215,32 1.0 9978.0 23.0 08.Aug.2025 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 252.223,16 1.0 10016.0 173.0 12.März2027 438.0
KO COCA-COLA CO Consumer Non-Cyclical 252.246,75 1.0 9132.0 404.0 06.Sept.2029 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.260,04 1.0 9979.0 337.0 15.Feb.2029 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 252.266,16 1.0 9991.0 211.0 01.Sept.2027 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.386,36 1.0 8959.0 1115.0 15.Mai2042 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.417,93 1.0 12505.0 647.0 08.März2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.449,44 1.0 12599.0 184.0 12.Apr.2028 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 252.474,40 1.0 9121.0 757.0 01.Apr.2035 500.0
FDX FEDEX CORP 144A Transport 252.478,49 1.0 7714.0 1194.0 01.Apr.2046 455.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 252.489,03 1.0 11163.0 820.0 24.März2035 375.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.498,78 1.0 9874.0 689.0 15.Juni2034 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 252.505,81 1.0 8352.0 1075.0 01.Apr.2044 545.0
CMCSA COMCAST CORPORATION Kommunikation 251.633,67 1.0 10861.0 748.0 15.Nov.2035 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 251.694,18 1.0 8887.0 1233.0 01.Dez.2053 588.0
ROP ROPER TECHNOLOGIES INC Technologie 251.706,81 1.0 9871.0 144.0 15.Dez.2026 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.709,68 1.0 12403.0 204.0 04.Okt.2032 225.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 251.779,00 1.0 7677.0 1298.0 15.Sept.2048 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 251.787,00 1.0 9942.0 735.0 19.Feb.2035 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.824,11 1.0 9937.0 201.0 22.Juli2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.835,57 1.0 9905.0 194.0 09.Juni2027 390.0
EXE EXPAND ENERGY CORP Energie 251.854,24 1.0 9818.0 713.0 15.Jan.2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 251.857,36 1.0 9863.0 432.0 17.Mai2030 430.0
O REALTY INCOME CORPORATION REITS 251.880,90 1.0 9080.0 510.0 15.Feb.2031 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 251.908,22 1.0 10021.0 86.0 02.Apr.2026 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.955,73 1.0 6616.0 1367.0 04.Feb.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.012,96 1.0 8154.0 1436.0 15.Mai2062 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 252.013,06 1.0 10017.0 661.0 01.Okt.2033 535.0
AYR AIRCASTLE LTD Finanzunternehmen 252.015,84 1.0 9905.0 100.0 15.Juni2026 425.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 251.135,37 1.0 12487.0 363.0 16.Feb.2029 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 251.145,21 1.0 7546.0 1255.0 01.Dez.2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.176,46 1.0 9861.0 186.0 15.Mai2027 375.0
SRE SEMPRA Erdgas 251.221,22 1.0 9891.0 640.0 01.Aug.2033 550.0
VMW VMWARE LLC Technologie 251.257,94 1.0 9092.0 309.0 15.Aug.2028 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 251.309,87 1.0 13879.0 222.0 15.Nov.2032 727.0
EUROB EUROBANK SA MTN RegS Bankwesen 251.347,92 1.0 12335.0 246.0 26.Jan.2029 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.398,71 1.0 7754.0 1259.0 15.Aug.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.413,33 1.0 9865.0 707.0 25.Juni2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.479,59 1.0 9889.0 686.0 10.Jan.2034 495.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.506,62 1.0 7532.0 228.0 15.Nov.2027 586.0
AEGON AEGON NV MTN RegS Versicherung 251.515,66 1.0 14012.0 911.0 16.Dez.2039 663.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 251.573,31 1.0 10018.0 673.0 18.Apr.2034 625.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 250.645,66 1.0 7105.0 219.0 13.Sept.2027 461.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.660,07 1.0 10010.0 271.0 01.Mai2028 460.0
UNP UNION PACIFIC CORPORATION Transport 250.671,82 1.0 9898.0 747.0 20.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 250.756,97 1.0 9828.0 1102.0 09.Juli2044 584.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 250.800,92 1.0 7107.0 1334.0 15.Sept.2047 360.0
NNN NNN REIT INC REITS 250.813,79 1.0 9987.0 659.0 15.Okt.2033 560.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 250.834,03 1.0 9954.0 218.0 10.Sept.2027 445.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 250.840,76 1.0 9796.0 1071.0 15.Juni2043 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 250.850,28 1.0 10000.0 261.0 13.Apr.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.916,05 1.0 9936.0 412.0 05.März2031 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.925,82 1.0 9895.0 157.0 10.Jan.2027 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 250.940,27 1.0 11071.0 149.0 04.Dez.2026 166.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 250.966,54 1.0 11154.0 1341.0 19.Mai2045 425.0
WPC WP CAREY INC REITS 250.996,73 1.0 8296.0 599.0 01.Feb.2032 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 251.014,06 1.0 9954.0 688.0 15.März2034 530.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 251.062,10 1.0 12429.0 408.0 14.März2030 663.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.063,02 1.0 7107.0 1093.0 02.Sept.2040 330.0
KCN KINROSS GOLD CORP Basic Industry 251.072,39 1.0 9894.0 193.0 15.Juli2027 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 251.075,62 1.0 8876.0 1335.0 15.Mai2053 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 250.183,44 1.0 5448.0 1573.0 15.Mai2050 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 250.197,35 1.0 7013.0 1391.0 30.Juni2050 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 250.213,08 1.0 11110.0 465.0 02.Mai2030 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 250.269,65 1.0 9962.0 11.0 23.Juni2025 125.0
CAMLNG CAMERON LNG LLC 144A Energie 250.271,65 1.0 8233.0 787.0 15.Jan.2035 330.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 250.278,45 1.0 11096.0 179.0 27.März2027 188.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 250.287,69 1.0 9928.0 336.0 12.März2029 488.0
DELL DELL INTERNATIONAL LLC Technologie 250.317,89 1.0 9949.0 565.0 01.Apr.2032 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 250.407,83 1.0 9919.0 413.0 04.März2031 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.485,46 1.0 9921.0 541.0 19.März2032 653.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 250.489,05 1.0 7098.0 167.0 08.Feb.2027 315.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 250.494,60 1.0 12504.0 478.0 01.Nov.2050 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 250.517,77 1.0 9933.0 686.0 15.März2034 535.0
ALLY ALLY FINANCIAL INC Bankwesen 250.566,15 1.0 9837.0 650.0 26.Juli2035 618.0
MOS MOSAIC CO/THE Basic Industry 250.584,27 1.0 9822.0 225.0 15.Nov.2027 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 250.586,65 1.0 8271.0 552.0 15.Mai2031 165.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 250.596,16 1.0 9974.0 36.0 01.Okt.2025 415.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 250.607,34 1.0 9996.0 391.0 24.Okt.2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 250.608,77 1.0 9980.0 35.0 01.Okt.2025 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 250.616,12 1.0 9049.0 437.0 13.Feb.2030 255.0
BASGR BASF SE MTN RegS Basic Industry 249.724,83 1.0 9890.0 612.0 06.Okt.2031 88.0
EFX EQUIFAX INC Technologie 249.727,40 1.0 9881.0 57.0 15.Dez.2025 260.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 249.755,66 1.0 9842.0 1288.0 15.Feb.2053 600.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 249.771,44 1.0 9946.0 38.0 01.Okt.2025 375.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 249.807,91 1.0 9923.0 524.0 30.Sept.2031 570.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.813,33 1.0 9993.0 191.0 20.Mai2027 435.0
PPG PPG INDUSTRIES INC Basic Industry 249.833,13 1.0 11033.0 604.0 04.März2032 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 249.840,85 1.0 7557.0 522.0 30.Juni2031 491.0
AMGN AMGEN INC Consumer Non-Cyclical 249.895,05 1.0 8264.0 604.0 15.Jan.2032 200.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 249.938,52 1.0 12345.0 232.0 17.Okt.2027 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.941,57 1.0 12082.0 1220.0 28.Okt.2050 575.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 249.953,86 1.0 8143.0 637.0 02.Juni2033 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 249.968,31 1.0 9831.0 723.0 01.Feb.2035 585.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 249.970,15 1.0 8279.0 593.0 15.März2032 325.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 249.985,21 1.0 9999.0 441.0 20.Mai2030 470.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 250.008,16 1.0 10948.0 195.0 24.Mai2027 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.039,53 1.0 7507.0 353.0 15.Mai2034 528.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 250.057,54 1.0 11096.0 86.0 29.März2026 125.0
KMI KINDER MORGAN INC Energie 250.110,83 1.0 9850.0 673.0 01.Feb.2034 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 250.118,50 1.0 9830.0 185.0 01.Juni2027 385.0
RELLN RELX FINANCE BV RegS Technologie 250.154,97 1.0 11061.0 684.0 20.März2033 338.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 250.162,95 1.0 9925.0 217.0 11.Sept.2028 463.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 249.294,25 1.0 11045.0 714.0 31.Dez.2079 488.0
DINO HF SINCLAIR CORP Energie 249.329,37 1.0 9780.0 702.0 15.Jan.2035 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 249.362,21 1.0 10760.0 861.0 15.Mai2038 650.0
BXP BOSTON PROPERTIES LP REITS 249.423,92 1.0 9787.0 716.0 15.Jan.2035 575.0
CVX CHEVRON USA INC Energie 249.428,61 1.0 9869.0 761.0 15.Apr.2035 498.0
MARS MARS INC 144A Consumer Non-Cyclical 249.450,85 1.0 5463.0 1535.0 16.Juli2050 245.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.461,34 1.0 11974.0 300.0 16.Aug.2033 600.0
MPLX MPLX LP Energie 249.462,29 1.0 9895.0 161.0 01.März2027 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 249.471,38 1.0 9917.0 82.0 18.März2026 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.520,62 1.0 8794.0 1232.0 15.Mai2052 563.0
EMACN EMERA US FINANCE LP Elektro- 249.681,76 1.0 9840.0 103.0 15.Juni2026 355.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 249.687,31 1.0 9967.0 421.0 25.Aug.2029 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.697,67 1.0 9968.0 763.0 01.Mai2035 540.0
EXR EXTRA SPACE STORAGE LP REITS 248.786,00 1.0 9791.0 234.0 15.Dez.2027 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 248.842,39 1.0 9853.0 633.0 27.Feb.2033 470.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 248.865,34 1.0 9934.0 1193.0 31.Okt.2044 413.0
NOV NOV INC Energie 248.939,73 1.0 6934.0 1098.0 01.Dez.2042 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 248.950,12 1.0 9825.0 707.0 15.Aug.2034 540.0
ADBE ADOBE INC Technologie 248.972,83 1.0 9904.0 702.0 04.Apr.2034 495.0
KLAC KLA CORP Technologie 248.977,76 1.0 9805.0 588.0 15.Juli2032 465.0
BA BOEING CO Produktionsmittel 248.978,73 1.0 6526.0 1459.0 01.Aug.2059 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 248.995,12 1.0 9927.0 551.0 24.Feb.2031 135.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.085,13 1.0 9792.0 227.0 15.Nov.2027 345.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 249.207,32 1.0 12389.0 910.0 16.Apr.2040 700.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 248.313,38 1.0 8969.0 585.0 15.März2032 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 248.352,93 1.0 7000.0 327.0 21.Nov.2033 280.0
FE FIRSTENERGY CORPORATION Elektro- 248.361,42 1.0 8118.0 1199.0 15.Juli2047 485.0
O REALTY INCOME CORPORATION REITS 248.413,93 1.0 9810.0 684.0 15.Feb.2034 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 248.426,94 1.0 9822.0 155.0 19.Jan.2027 360.0
DHLGR DEUTSCHE POST AG RegS Transport 248.447,26 1.0 11001.0 100.0 20.Mai2026 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 248.448,97 1.0 10933.0 231.0 08.Okt.2027 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 248.534,00 1.0 5730.0 1540.0 01.Juni2051 260.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 248.557,06 1.0 12056.0 294.0 13.Nov.2028 665.0
FLEX FLEX LTD Technologie 248.560,43 1.0 9769.0 545.0 15.Jan.2032 525.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 248.633,81 1.0 10719.0 761.0 19.Mai2034 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.674,48 1.0 9812.0 191.0 15.Juni2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 248.690,65 1.0 11023.0 442.0 30.Okt.2031 762.0
AN AUTONATION INC Zyklische Konsumgüter 248.697,74 1.0 9817.0 725.0 15.März2035 589.0
HTHROW HEATHROW FUNDING LTD Transport 247.899,81 1.0 7066.0 232.0 13.Okt.2027 269.0
DFS DISCOVER BANK Bankwesen 247.944,13 1.0 9815.0 114.0 27.Juli2026 345.0
O REALTY INCOME CORPORATION REITS 247.987,82 1.0 12274.0 209.0 13.Juli2027 113.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 248.158,01 1.0 9278.0 696.0 01.Dez.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.179,36 1.0 9930.0 64.0 15.Jan.2026 355.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 248.188,45 1.0 13765.0 809.0 12.Nov.2036 625.0
ITC ITC HOLDINGS CORP 144A Elektro- 248.192,64 1.0 9920.0 699.0 09.Mai2034 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 248.219,38 1.0 8050.0 1171.0 01.Juni2047 495.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 248.280,82 1.0 12076.0 1002.0 19.Dez.2063 634.0
SW WRKCO INC Basic Industry 247.393,08 1.0 9719.0 274.0 01.Juni2028 390.0
BKTSM BANKINTER SA RegS Bankwesen 247.399,31 1.0 12006.0 458.0 13.Sept.2031 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 247.403,43 1.0 10968.0 173.0 14.Feb.2027 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 247.421,70 1.0 6885.0 1342.0 15.Nov.2049 370.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 247.500,27 1.0 7005.0 430.0 01.Feb.2030 331.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 247.537,53 1.0 8229.0 1355.0 27.Apr.2052 475.0
CSX CSX CORP Transport 247.558,81 1.0 9825.0 254.0 01.März2028 380.0
IGIM ITALGAS SPA MTN RegS Erdgas 247.603,02 1.0 10930.0 751.0 06.März2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.632,06 1.0 9807.0 162.0 27.Jan.2027 330.0
O REALTY INCOME CORPORATION REITS 247.643,41 1.0 11915.0 439.0 06.Juli2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 247.649,48 1.0 11997.0 141.0 22.Nov.2027 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 247.665,74 1.0 7451.0 1282.0 15.Juni2048 410.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 247.702,82 1.0 8999.0 576.0 31.März2038 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 247.702,98 1.0 10923.0 239.0 08.Nov.2027 150.0
KVUE KENVUE INC Consumer Non-Cyclical 247.704,94 1.0 8932.0 1509.0 22.März2063 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 247.724,99 1.0 9909.0 764.0 15.Juni2035 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 247.726,83 1.0 8964.0 457.0 01.Okt.2050 370.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 246.947,21 1.0 12157.0 911.0 02.Aug.2038 513.0
LXP LXP INDUSTRIAL TRUST REITS 246.962,57 1.0 8204.0 575.0 01.Okt.2031 238.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 247.044,62 1.0 7416.0 1168.0 22.Juni2047 470.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 247.095,70 1.0 7052.0 368.0 01.Mai2029 325.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 247.109,75 1.0 8939.0 443.0 10.März2030 263.0
MA MASTERCARD INC Technologie 247.135,24 1.0 9810.0 255.0 26.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 247.218,24 1.0 9873.0 275.0 28.Apr.2028 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 247.237,08 1.0 12192.0 623.0 29.Jan.2034 526.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 247.248,95 1.0 9852.0 174.0 14.Apr.2027 450.0
PPG PPG INDUSTRIES INC Basic Industry 247.249,00 1.0 10962.0 179.0 13.März2027 140.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 247.260,70 1.0 9805.0 378.0 11.Sept.2030 486.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 247.289,18 1.0 9766.0 286.0 15.Juli2028 380.0
MCY MERCURY GENERAL CORPORATION Versicherung 247.325,10 1.0 9821.0 167.0 15.März2027 440.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 247.372,60 1.0 10967.0 276.0 06.Apr.2028 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 246.484,36 1.0 9682.0 654.0 03.Aug.2032 203.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 246.528,09 1.0 8195.0 726.0 15.Okt.2033 275.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 246.567,89 1.0 9797.0 166.0 01.März2027 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 246.592,56 1.0 9659.0 690.0 30.Juni2034 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.593,73 1.0 9697.0 237.0 30.Nov.2027 367.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 246.618,61 1.0 11870.0 653.0 10.Juli2033 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 246.621,28 1.0 10884.0 758.0 08.März2034 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 246.621,98 1.0 7404.0 1338.0 23.Mai2049 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.667,73 1.0 9782.0 112.0 12.Juli2026 250.0
MET METLIFE INC Versicherung 246.673,30 1.0 8118.0 1135.0 13.Aug.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.792,79 1.0 6503.0 1199.0 12.Jan.2041 230.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 246.845,25 1.0 12014.0 217.0 20.Dez.2032 738.0
TRPCN TRANSCANADA PIPELINES LTD Energie 246.858,26 1.0 10792.0 851.0 15.Aug.2038 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 246.909,80 1.0 10682.0 638.0 30.Nov.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 245.988,93 1.0 6562.0 145.0 16.Nov.2026 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 246.051,80 1.0 13726.0 320.0 07.Dez.2028 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 246.073,70 1.0 9718.0 736.0 15.Feb.2035 540.0
STLD STEEL DYNAMICS INC Basic Industry 246.106,56 1.0 9754.0 757.0 15.Mai2035 525.0
STT STATE STREET CORP Bankwesen 246.167,25 1.0 9818.0 543.0 22.Okt.2032 467.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 246.195,76 1.0 9709.0 408.0 15.Feb.2030 560.0
BRKHEC PACIFICORP Elektro- 246.212,28 1.0 9780.0 844.0 01.Apr.2037 575.0
COR CENCORA INC Consumer Non-Cyclical 246.232,64 1.0 9707.0 236.0 15.Dez.2027 345.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 246.342,78 1.0 6992.0 1362.0 01.Okt.2050 391.0
TRGP TARGA RESOURCES CORP Energie 246.351,68 1.0 9735.0 759.0 15.Aug.2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 246.365,36 1.0 9774.0 541.0 08.Sept.2031 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.383,21 1.0 8928.0 450.0 12.März2030 185.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 246.430,84 1.0 11821.0 347.0 14.Juni2029 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.530,87 1.0 11959.0 252.0 06.Dez.2032 650.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 245.552,01 1.0 10904.0 130.0 04.Sept.2026 13.0
KLAC KLA CORP Technologie 245.553,98 1.0 9688.0 691.0 01.Feb.2034 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 245.580,56 1.0 10725.0 939.0 28.Okt.2036 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 245.589,07 1.0 9701.0 719.0 15.Aug.2034 495.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 245.617,28 1.0 12048.0 741.0 20.Juli2055 556.0
CUBE CUBESMART LP REITS 245.637,40 1.0 9762.0 124.0 01.Sept.2026 313.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 245.658,02 1.0 9566.0 1074.0 01.Dez.2043 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 245.663,23 1.0 8898.0 942.0 15.Apr.2038 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 245.681,32 1.0 6447.0 1336.0 01.Feb.2050 365.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 245.688,31 1.0 11721.0 348.0 23.Mai2030 515.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 245.749,94 1.0 9774.0 171.0 18.März2027 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 245.762,80 1.0 9757.0 219.0 15.Sept.2047 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 245.825,02 1.0 10846.0 236.0 19.Okt.2027 125.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 245.847,48 1.0 12209.0 350.0 08.Feb.2029 240.0
O REALTY INCOME CORPORATION REITS 245.881,55 1.0 9736.0 157.0 15.Jan.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.882,11 1.0 11844.0 668.0 24.Mai2033 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 245.882,85 1.0 10605.0 400.0 31.Juli2029 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 245.908,19 1.0 9712.0 694.0 09.Feb.2034 470.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 245.963,82 1.0 12060.0 1102.0 15.Jan.2044 550.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 245.973,48 1.0 12183.0 375.0 04.Juli2029 113.0
TTXCO TTX COMPANY MTN 144A Transport 245.210,98 1.0 8019.0 1246.0 01.Juli2046 420.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 245.262,80 1.0 7005.0 1138.0 11.Mai2041 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 245.324,45 1.0 13316.0 488.0 20.Juni2031 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 245.333,80 1.0 8156.0 547.0 15.März2031 135.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 245.347,37 1.0 9710.0 686.0 06.Sept.2035 550.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 245.352,71 1.0 10868.0 168.0 29.Jan.2027 113.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 245.384,94 1.0 6108.0 1688.0 11.Apr.2057 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 245.417,78 1.0 9699.0 694.0 15.Feb.2034 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 245.453,14 1.0 12084.0 253.0 27.Jan.2028 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 245.477,01 1.0 9952.0 17.0 15.Juli2025 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.586,14 1.0 9699.0 860.0 16.März2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.694,95 1.0 9742.0 993.0 15.Okt.2040 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 244.705,68 1.0 8860.0 446.0 12.März2030 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 244.721,63 1.0 10869.0 190.0 17.Apr.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.749,92 1.0 12166.0 248.0 07.Dez.2027 125.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 244.776,33 1.0 9761.0 183.0 22.Apr.2032 488.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 244.863,05 1.0 9755.0 640.0 15.Apr.2033 495.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 244.869,58 1.0 10883.0 196.0 14.Mai2027 100.0
COVFP COVIVIO SA MTN RegS REITS 244.904,39 1.0 11758.0 580.0 05.Juni2032 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 244.974,68 1.0 6893.0 994.0 10.Jan.2039 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 244.983,00 1.0 9788.0 140.0 02.Nov.2026 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 244.183,86 1.0 5985.0 1458.0 15.Juni2050 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 244.226,49 1.0 9742.0 82.0 15.März2026 165.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 244.229,44 1.0 9659.0 708.0 01.Sept.2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 244.245,34 1.0 9770.0 1344.0 15.Juni2055 600.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 244.263,26 1.0 11912.0 541.0 25.Okt.2031 488.0
T AT&T INC Kommunikation 244.264,62 1.0 9664.0 847.0 01.März2037 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 244.458,97 1.0 11718.0 366.0 27.Juni2034 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 244.523,15 1.0 9670.0 1205.0 15.März2054 675.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 244.551,37 1.0 11765.0 127.0 20.Sept.2027 638.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 244.554,29 1.0 8885.0 460.0 01.Mai2030 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.671,24 1.0 9906.0 96.0 01.Juni2026 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 243.677,76 1.0 11883.0 476.0 02.Okt.2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 243.749,48 1.0 9602.0 588.0 21.Juli2032 470.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 243.772,68 1.0 11903.0 318.0 03.Nov.2028 484.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 243.794,46 1.0 12148.0 753.0 20.Apr.2035 518.0
URWFP WEA FINANCE LLC 144A REITS 243.812,72 1.0 9657.0 159.0 15.Jan.2027 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 243.822,29 1.0 10683.0 805.0 15.Aug.2036 620.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 243.843,07 1.0 10494.0 817.0 15.Nov.2037 690.0
HP HELMERICH AND PAYNE INC Energie 243.871,16 1.0 8093.0 564.0 29.Sept.2031 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 243.878,17 1.0 9671.0 733.0 10.Sept.2034 472.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 243.931,54 1.0 9673.0 601.0 14.Sept.2032 507.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 243.934,07 1.0 7421.0 1265.0 15.Feb.2045 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.935,61 1.0 12060.0 327.0 26.Okt.2028 188.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 244.010,75 1.0 9644.0 946.0 31.Dez.2079 325.0
HCA HCA INC Consumer Non-Cyclical 244.053,37 1.0 9711.0 174.0 15.März2027 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 244.078,38 1.0 8852.0 529.0 15.Apr.2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 244.082,17 1.0 8061.0 1258.0 15.März2048 460.0
WMB WILLIAMS COMPANIES INC Energie 243.214,10 1.0 8713.0 1297.0 15.Aug.2052 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 243.265,73 1.0 11708.0 359.0 30.Mai2030 425.0
NI NISOURCE INC Erdgas 243.339,29 1.0 7894.0 1233.0 15.Mai2047 438.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 243.340,54 1.0 9721.0 91.0 21.Apr.2026 200.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 243.422,27 1.0 11431.0 332.0 21.Juni2034 575.0
TRV TRAVELERS COMPANIES INC Versicherung 243.487,12 1.0 11055.0 776.0 20.Juni2036 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 243.534,25 1.0 7416.0 1269.0 01.März2046 380.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 243.541,40 1.0 12091.0 334.0 09.Okt.2028 120.0
RWE RWE AG RegS Elektro- 243.558,94 1.0 9678.0 586.0 11.Juni2031 63.0
RY ROYAL BANK OF CANADA Bankwesen 243.560,81 1.0 6922.0 308.0 31.Juli2028 183.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 243.565,13 1.0 7306.0 1328.0 15.Nov.2048 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.616,81 1.0 10029.0 249.0 10.Feb.2028 465.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 242.742,25 1.0 11795.0 218.0 09.Okt.2027 513.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 242.800,32 1.0 10703.0 330.0 18.Okt.2028 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 242.841,07 1.0 7425.0 1375.0 01.Apr.2050 395.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 242.861,58 1.0 11909.0 588.0 05.Juni2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 242.874,34 1.0 7279.0 1416.0 01.Nov.2052 405.0
SCRSBE SILFIN NV RegS Basic Industry 242.897,69 1.0 11671.0 435.0 17.Juli2030 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 242.992,35 1.0 11669.0 356.0 31.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 243.007,79 1.0 9683.0 176.0 15.März2027 230.0
AARB AAREAL BANK AG RegS Bankwesen 243.027,04 1.0 11523.0 98.0 29.Mai2026 588.0
AAT AMERICAN ASSETS TRUST LP REITS 243.037,84 1.0 9648.0 696.0 01.Okt.2034 615.0
NKE NIKE INC Zyklische Konsumgüter 243.101,48 1.0 6934.0 1339.0 01.Nov.2046 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 243.134,87 1.0 11814.0 606.0 21.Sept.2032 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 242.262,47 1.0 11815.0 387.0 30.Nov.2029 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.293,00 1.0 9628.0 104.0 10.Juni2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.298,50 1.0 11824.0 232.0 10.Nov.2028 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 242.300,41 1.0 11836.0 304.0 22.Nov.2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 242.315,91 1.0 10576.0 904.0 15.Juli2038 585.0
KR KROGER CO Consumer Non-Cyclical 242.382,98 1.0 7952.0 1233.0 01.Feb.2047 445.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 242.392,59 1.0 11755.0 453.0 06.Sept.2030 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 242.394,76 1.0 11153.0 55.0 01.Dez.2025 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 242.395,01 1.0 6409.0 1433.0 15.März2051 335.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.429,51 1.0 9648.0 107.0 22.Juni2026 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 242.453,92 1.0 11680.0 441.0 03.Juli2031 457.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 242.460,37 1.0 11786.0 544.0 25.Sept.2031 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 242.514,38 1.0 11837.0 692.0 05.Okt.2033 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 242.633,77 1.0 7364.0 1826.0 01.Nov.2049 170.0
MWDP WENDEL SE RegS Industrial Other 242.664,31 1.0 11678.0 435.0 19.Juni2030 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 242.687,99 1.0 9626.0 101.0 01.Juni2026 180.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 242.710,66 1.0 11546.0 84.0 07.Juni2027 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 241.791,73 1.0 9665.0 582.0 09.Mai2032 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 241.803,57 1.0 8786.0 462.0 01.Mai2030 195.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 241.831,48 1.0 9634.0 114.0 16.Juli2026 120.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 241.866,26 1.0 6311.0 1490.0 28.Mai2051 300.0
INVSA INVESTOR AB RegS Industrial Other 241.990,26 1.0 8044.0 1006.0 29.Okt.2035 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 242.068,35 1.0 9645.0 518.0 09.Sept.2030 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.104,03 1.0 11952.0 237.0 23.Feb.2033 625.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 242.134,33 1.0 9625.0 611.0 01.Okt.2031 88.0
UNP UNION PACIFIC CORPORATION Transport 242.139,23 1.0 9626.0 166.0 05.Feb.2027 215.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 242.145,01 1.0 11569.0 432.0 15.Mai2035 481.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 242.163,41 1.0 9424.0 1326.0 26.Nov.2054 563.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 241.353,48 1.0 9496.0 363.0 01.Juni2029 350.0
HYDONE HYDRO ONE INC MTN Elektro- 241.364,56 1.0 7363.0 716.0 01.März2034 439.0
CDP COPT DEFENSE PROPERTIES LP REITS 241.372,53 1.0 7914.0 719.0 01.Dez.2033 290.0
EQIX EQUINIX INC Technologie 241.403,96 1.0 10724.0 182.0 15.März2027 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 241.415,15 1.0 10704.0 370.0 28.März2029 175.0
KMI KINDER MORGAN INC Energie 241.425,75 1.0 9570.0 145.0 15.Nov.2026 175.0
NGPLCO NGPL PIPECO LLC 144A Energie 241.448,22 1.0 8673.0 539.0 15.Juli2031 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 241.494,67 1.0 7381.0 1318.0 01.Okt.2049 419.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 241.509,29 1.0 11848.0 1268.0 24.Jan.2054 563.0
CF CF INDUSTRIES INC Basic Industry 241.514,54 1.0 9576.0 694.0 15.März2034 515.0
KD KYNDRYL HOLDINGS INC Technologie 241.605,17 1.0 8760.0 565.0 15.Okt.2031 315.0
AAL AMER AIRLINE 16-2 AA PTT Transport 241.617,10 1.0 9463.0 251.0 15.Dez.2029 320.0
AXASA AXA SA Versicherung 241.635,90 1.0 11726.0 442.0 15.Dez.2030 860.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 241.661,40 1.0 9528.0 369.0 01.Juli2029 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 241.781,30 1.0 11687.0 446.0 27.Juli2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.878,66 1.0 11589.0 179.0 06.Juli2027 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 240.887,56 1.0 13759.0 360.0 11.Mai2029 588.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 240.903,82 1.0 11679.0 220.0 04.Okt.2028 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 240.909,06 1.0 9561.0 343.0 04.März2029 387.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 240.934,79 1.0 11587.0 656.0 06.Juni2033 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 240.938,20 1.0 9158.0 1321.0 01.Dez.2054 550.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 240.978,74 1.0 10618.0 308.0 17.Juli2028 100.0
UPS UNITED PARCEL SERVICE INC Transport 241.195,47 1.0 7235.0 1301.0 15.Nov.2047 375.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 241.205,77 1.0 9568.0 158.0 06.Jan.2027 225.0
AMGN AMGEN INC Consumer Non-Cyclical 241.238,13 1.0 9752.0 969.0 15.März2040 575.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 241.279,95 1.0 9583.0 260.0 22.März2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.411,09 1.0 11849.0 414.0 13.Jan.2031 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 240.517,05 1.0 10662.0 263.0 15.Jan.2028 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 240.596,15 1.0 7966.0 1214.0 01.Apr.2046 450.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 240.737,11 1.0 9596.0 120.0 07.Aug.2026 125.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 240.836,90 1.0 9621.0 229.0 01.Nov.2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 239.921,50 1.0 13390.0 679.0 25.Nov.2033 613.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 239.976,42 1.0 11554.0 359.0 16.Juli2029 480.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 240.000,04 1.0 11544.0 279.0 18.Juni2029 450.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 240.091,48 1.0 10442.0 275.0 01.Jan.2031 619.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.140,26 1.0 11753.0 321.0 06.Nov.2028 438.0
TMUS T-MOBILE USA INC Kommunikation 240.201,69 1.0 9453.0 747.0 15.Jan.2035 470.0
SO ALABAMA POWER COMPANY Elektro- 240.202,73 1.0 7223.0 1313.0 01.Dez.2047 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 240.239,52 1.0 8698.0 446.0 15.März2030 230.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 240.249,48 1.0 9513.0 709.0 10.Sept.2034 545.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 240.255,95 1.0 11688.0 378.0 14.Sept.2029 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 240.285,09 1.0 9500.0 666.0 15.Aug.2033 450.0
FI FISERV INC Technologie 240.325,12 1.0 11670.0 537.0 01.Juli2031 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 239.466,65 1.0 11598.0 526.0 03.Juli2031 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 239.499,25 1.0 11583.0 371.0 19.Juni2029 388.0
OMC OMNICOM GROUP INC Kommunikation 239.519,65 1.0 8635.0 555.0 01.Aug.2031 260.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 239.520,31 1.0 11492.0 352.0 29.Mai2030 450.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 239.549,84 1.0 6844.0 457.0 13.Mai2030 333.0
CMCSA COMCAST CORPORATION Kommunikation 239.556,88 1.0 8557.0 1093.0 15.Juli2042 465.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.597,55 1.0 11663.0 386.0 13.Sept.2030 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 239.668,77 1.0 9534.0 612.0 01.Okt.2032 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 239.704,49 1.0 9564.0 127.0 01.Sept.2026 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 239.724,40 1.0 8670.0 523.0 15.März2032 290.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 239.756,42 1.0 11866.0 348.0 12.Feb.2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.781,13 1.0 11863.0 345.0 14.Feb.2030 460.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.783,37 1.0 11746.0 554.0 14.Nov.2031 438.0
STT STATE STREET CORP Bankwesen 239.789,35 1.0 9590.0 584.0 13.Mai2033 442.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 239.803,78 1.0 13277.0 380.0 30.Aug.2029 455.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 239.807,16 1.0 8595.0 532.0 30.Juni2031 336.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 239.821,37 1.0 10363.0 409.0 08.Apr.2030 638.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 239.831,92 1.0 7957.0 661.0 01.Sept.2032 185.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 239.847,83 1.0 10627.0 458.0 18.März2030 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 239.016,28 1.0 7918.0 1030.0 01.Apr.2040 413.0
EDPPL EDP SA MTN RegS Elektro- 239.028,19 1.0 11568.0 272.0 26.Juni2028 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 239.037,49 1.0 7878.0 1259.0 06.Sept.2049 476.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 239.053,84 1.0 9374.0 585.0 01.Juni2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 239.080,05 1.0 9525.0 437.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 239.101,17 1.0 9510.0 1073.0 01.Okt.2040 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 239.199,46 1.0 11554.0 292.0 24.Juli2028 450.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 239.200,32 1.0 10478.0 388.0 15.Juni2029 150.0
NK IMERYS S.A. RegS Produktionsmittel 239.281,45 1.0 11722.0 395.0 29.Nov.2029 475.0
GRILN GRAINGER PLC RegS Financial Other 239.303,68 1.0 11821.0 461.0 03.Juli2030 300.0
SO SOUTHERN COMPANY (THE) Elektro- 239.358,49 1.0 9495.0 753.0 15.März2035 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 238.523,30 1.0 10313.0 304.0 15.Nov.2028 580.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 238.562,28 1.0 9447.0 713.0 11.Sept.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 238.581,48 1.0 8613.0 522.0 01.Feb.2031 220.0
MSFT MICROSOFT CORPORATION Technologie 238.612,31 1.0 8715.0 1525.0 06.Feb.2057 450.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 238.628,49 1.0 9488.0 728.0 03.Okt.2034 500.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 238.649,42 1.0 10586.0 373.0 28.März2029 145.0
BASGR BASF SE RegS Basic Industry 238.693,12 1.0 11847.0 587.0 08.März2032 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 238.725,05 1.0 11919.0 457.0 27.Apr.2030 275.0
ENBCN ENBRIDGE INC MTN Energie 238.756,54 1.0 7953.0 597.0 09.Nov.2032 610.0
BASGR BASF SE RegS Basic Industry 238.781,49 1.0 11846.0 794.0 08.März2035 450.0
NNGRNV NN GROUP NV RegS Versicherung 238.814,05 1.0 11821.0 648.0 01.März2043 525.0
VNT VONTIER CORP Produktionsmittel 238.909,07 1.0 8652.0 525.0 01.Apr.2031 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 238.922,18 1.0 9471.0 730.0 09.Sept.2034 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.925,93 1.0 11399.0 211.0 04.Okt.2027 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 238.949,36 1.0 7793.0 1296.0 15.Juni2048 415.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 238.958,33 1.0 7175.0 1332.0 30.Nov.2049 390.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 238.087,85 1.0 9511.0 138.0 15.Okt.2026 157.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.090,41 1.0 8628.0 909.0 06.Feb.2035 100.0
VOYA VOYA FINANCIAL INC Versicherung 238.108,19 1.0 9449.0 725.0 20.Sept.2034 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 238.108,51 1.0 11729.0 331.0 15.Jan.2030 482.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 238.131,53 1.0 4370.0 2147.0 14.Juli2071 150.0
CMCSA COMCAST CORPORATION Kommunikation 238.174,88 1.0 11863.0 360.0 20.Feb.2029 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 238.202,05 1.0 11549.0 377.0 09.Juli2029 381.0
ENGIFP ENGIE SA MTN RegS Erdgas 238.313,95 1.0 11589.0 752.0 06.Sept.2034 425.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 238.354,37 1.0 13559.0 210.0 15.Okt.2027 575.0
NOKIA NOKIA OYJ MTN RegS Technologie 238.419,56 1.0 11563.0 531.0 21.Aug.2031 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 238.436,47 1.0 9501.0 636.0 15.Jan.2032 100.0
ELV ELEVANCE HEALTH INC Versicherung 238.445,32 1.0 9334.0 582.0 15.Mai2032 410.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.453,34 1.0 11651.0 300.0 12.Okt.2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 238.470,68 1.0 11546.0 295.0 21.Aug.2029 463.0
BXP BOSTON PROPERTIES LP REITS 238.491,73 1.0 10385.0 645.0 15.Jan.2034 650.0
TCN TELUS CORPORATION Kommunikation 238.497,83 1.0 7872.0 1400.0 08.Sept.2053 595.0
EOG EOG RESOURCES INC Energie 237.594,16 1.0 8600.0 1302.0 15.Apr.2050 495.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 237.691,38 1.0 13302.0 262.0 10.März2028 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 237.730,88 1.0 7853.0 1204.0 15.Sept.2045 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.748,72 1.0 11390.0 96.0 19.Mai2026 450.0
KLAC KLA CORP Technologie 237.771,53 1.0 9840.0 342.0 15.März2029 410.0
HOFP THALES SA MTN RegS Produktionsmittel 237.814,19 1.0 11627.0 302.0 18.Okt.2028 413.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 237.860,90 1.0 6262.0 146.0 20.Nov.2026 245.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 237.881,82 1.0 11676.0 324.0 28.Nov.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.935,96 1.0 11574.0 1572.0 01.Dez.2096 713.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 237.989,42 1.0 8575.0 554.0 15.Juli2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 237.993,54 1.0 7709.0 1432.0 15.Mai2058 450.0
ORCL ORACLE CORPORATION Technologie 238.019,32 1.0 8078.0 1151.0 08.Juli2044 450.0
LRFP LEGRAND SA RegS Produktionsmittel 237.154,29 1.0 11481.0 357.0 29.Mai2029 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 237.217,76 1.0 11403.0 91.0 28.Mai2026 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 237.219,60 1.0 11790.0 358.0 25.März2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 237.231,68 1.0 8542.0 552.0 12.Juli2031 250.0
INTNED ING GROEP NV RegS Bankwesen 237.232,53 1.0 11734.0 408.0 20.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 237.272,87 1.0 11694.0 249.0 11.Jan.2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 237.339,92 1.0 8916.0 1189.0 28.Feb.2039 175.0
AYVFP AYVENS SA MTN RegS Financial Other 237.356,31 1.0 11508.0 378.0 16.Juli2029 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 237.395,47 1.0 9422.0 387.0 23.Aug.2029 330.0
IPLCN INTER PIPELINE LTD Energie 237.423,19 1.0 7806.0 603.0 17.Feb.2033 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 237.425,82 1.0 6771.0 1418.0 01.Mai2050 350.0
FUNOTR FIBRA UNO RegS REITS 237.435,32 1.0 7703.0 1032.0 15.Jan.2050 639.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 237.445,68 1.0 11441.0 517.0 27.Juni2031 438.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 237.460,47 1.0 10520.0 620.0 06.Apr.2032 288.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 237.490,57 1.0 10277.0 588.0 15.Nov.2032 560.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 237.544,70 1.0 11457.0 518.0 26.Juni2031 425.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 237.560,33 1.0 11760.0 1078.0 13.März2043 525.0
HAL HALLIBURTON COMPANY Energie 236.656,60 1.0 8256.0 1107.0 01.Aug.2043 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.675,15 1.0 11417.0 593.0 17.Mai2032 375.0
PYPL PAYPAL HOLDINGS INC Technologie 236.698,43 1.0 9219.0 1322.0 01.Juni2054 550.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 236.746,08 1.0 9290.0 439.0 15.Mai2030 363.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 236.782,28 1.0 11538.0 717.0 30.Okt.2044 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 236.808,14 1.0 8530.0 1345.0 15.Sept.2052 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 236.841,75 1.0 7821.0 1172.0 15.März2045 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 236.877,82 1.0 11499.0 123.0 26.Sept.2026 488.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 236.901,83 1.0 6765.0 466.0 07.Mai2030 228.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 236.955,13 1.0 10017.0 619.0 01.März2033 540.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 236.985,65 1.0 11625.0 399.0 28.Nov.2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 237.002,79 1.0 10507.0 462.0 18.März2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 237.025,87 1.0 10357.0 204.0 01.Aug.2027 622.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 237.047,24 1.0 11435.0 594.0 28.Juni2032 425.0
AERMON AEROPORTS DE MONTREAL Transport 237.076,14 1.0 7871.0 903.0 16.Okt.2037 567.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 236.262,49 1.0 7872.0 1360.0 06.Mai2041 150.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 236.271,18 1.0 11437.0 357.0 29.Mai2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 236.339,77 1.0 11697.0 326.0 23.Feb.2034 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 236.370,07 1.0 10274.0 154.0 15.Jan.2027 700.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 236.395,33 1.0 6235.0 1382.0 22.Feb.2049 433.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 236.413,61 1.0 9326.0 592.0 08.Aug.2032 490.0
LIN LINDE PLC RegS Basic Industry 236.449,01 1.0 11474.0 362.0 12.Juni2029 338.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 236.475,63 1.0 9357.0 410.0 15.Aug.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.512,80 1.0 6902.0 1113.0 15.Mai2040 275.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 236.566,59 1.0 11710.0 173.0 08.März2028 574.0
GOOGL ALPHABET INC Technologie 236.640,54 1.0 9446.0 1578.0 15.Mai2065 530.0
OGE OGE ENERGY CORPORATION Elektro- 235.742,00 1.0 10206.0 345.0 15.Mai2029 545.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 235.772,91 1.0 11644.0 253.0 29.Jan.2029 450.0
TCN TELUS CORPORATION Kommunikation 235.842,61 1.0 7786.0 653.0 08.Sept.2033 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 235.844,17 1.0 6264.0 1411.0 15.Okt.2049 434.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.910,64 1.0 11653.0 662.0 18.Jan.2033 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 235.921,20 1.0 11697.0 506.0 27.Feb.2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 235.939,10 1.0 8516.0 1010.0 15.März2039 388.0
AES AES CORPORATION (THE) 144A Elektro- 235.992,80 1.0 9309.0 451.0 15.Juli2030 395.0
DOW DOW CHEMICAL CO Basic Industry 236.028,09 1.0 9420.0 650.0 15.März2032 113.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 236.044,31 1.0 9819.0 185.0 30.Apr.2028 425.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 236.064,94 1.0 6570.0 703.0 28.Nov.2034 587.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 236.076,30 1.0 11465.0 380.0 17.Juli2029 366.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.175,74 1.0 11498.0 624.0 05.Sept.2032 403.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.303,32 1.0 11725.0 443.0 13.Apr.2031 425.0
WDC WESTERN DIGITAL CORPORATION Technologie 235.326,94 1.0 8469.0 585.0 01.Feb.2032 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.374,66 1.0 11380.0 184.0 17.Mai2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 235.468,52 1.0 9376.0 438.0 26.März2030 320.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 235.545,30 1.0 11619.0 251.0 31.Jan.2029 500.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 235.583,99 1.0 11365.0 439.0 31.Mai2030 388.0
NTRCN NUTRIEN LTD Basic Industry 235.589,81 1.0 8507.0 1261.0 01.Apr.2049 500.0
CCI CROWN CASTLE INC Kommunikation 235.614,58 1.0 9873.0 101.0 15.Juni2026 370.0
INTNED ING BANK NV RegS Bankwesen 235.631,63 1.0 11498.0 133.0 02.Okt.2026 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 235.640,09 1.0 11494.0 695.0 14.Sept.2033 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 235.662,30 1.0 11647.0 429.0 17.Jan.2030 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 235.686,16 1.0 10373.0 1323.0 15.März2054 620.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 235.709,82 1.0 11765.0 231.0 03.Nov.2027 32.0
VPARKI INDIGO GROUP SAS RegS Transport 234.833,44 1.0 11706.0 436.0 18.Apr.2030 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 234.835,06 1.0 10326.0 1360.0 03.Feb.2045 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.842,16 1.0 11454.0 201.0 06.Sept.2027 375.0
QCOM QUALCOMM INCORPORATED Technologie 234.844,69 1.0 10148.0 1294.0 20.Mai2053 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 234.846,91 1.0 10220.0 503.0 15.Juni2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.878,69 1.0 11338.0 529.0 16.Juli2036 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 234.985,09 1.0 11536.0 392.0 02.Jan.2035 525.0
BKTSM BANKINTER SA RegS Bankwesen 235.068,42 1.0 11739.0 364.0 03.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 235.078,80 1.0 8475.0 1139.0 15.März2043 445.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.104,60 1.0 11478.0 203.0 15.Sept.2027 375.0
ET ENERGY TRANSFER LP Energie 235.125,25 1.0 10176.0 137.0 01.Dez.2026 605.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 235.173,82 1.0 7778.0 451.0 21.Sept.2030 580.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 235.228,65 1.0 13355.0 350.0 22.März2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 234.349,95 1.0 5781.0 1566.0 01.Aug.2052 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.365,70 1.0 6518.0 523.0 03.Dez.2036 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 234.386,91 1.0 8517.0 509.0 01.Nov.2030 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 234.389,92 1.0 7636.0 999.0 31.Jan.2046 613.0
XPO XPO INC 144A Transport 234.407,70 1.0 10135.0 185.0 01.Juni2028 625.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 234.409,88 1.0 11593.0 342.0 05.Feb.2030 425.0
RELLN RELX CAPITAL INC Technologie 234.430,55 1.0 9234.0 448.0 22.Mai2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 234.432,03 1.0 10185.0 749.0 15.Juni2035 565.0
INFLN INFORMA PLC MTN RegS Kommunikation 234.435,96 1.0 13040.0 109.0 05.Juli2026 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 234.495,74 1.0 7159.0 345.0 22.Feb.2029 352.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 234.588,46 1.0 11726.0 286.0 24.März2028 19.0
KO COCA-COLA CO Consumer Non-Cyclical 234.600,21 1.0 8529.0 1023.0 06.Mai2036 95.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 234.652,12 1.0 10151.0 135.0 20.Nov.2026 575.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 234.686,19 1.0 10382.0 308.0 01.Juli2028 50.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 234.699,81 1.0 11284.0 658.0 23.Mai2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 234.721,23 1.0 8499.0 485.0 08.Sept.2031 198.0
OKE ONEOK PARTNERS LP Energie 234.722,17 1.0 10353.0 794.0 01.Okt.2036 665.0
MET METLIFE INC Versicherung 234.747,61 1.0 8535.0 1242.0 13.Mai2046 460.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 234.754,56 1.0 10186.0 231.0 29.Nov.2027 540.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.761,73 1.0 11534.0 322.0 12.Nov.2028 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.878,03 1.0 11354.0 685.0 13.Juli2033 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.892,90 1.0 8162.0 1334.0 08.Aug.2049 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 233.896,18 1.0 10197.0 771.0 15.Jan.2036 600.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 233.902,07 1.0 11644.0 349.0 04.Apr.2029 413.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.934,88 1.0 10159.0 351.0 01.Juni2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 233.949,86 1.0 11515.0 579.0 07.Dez.2031 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.967,17 1.0 10204.0 637.0 13.Juli2033 578.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 233.988,02 1.0 6645.0 1459.0 01.Apr.2051 335.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 234.018,54 1.0 7117.0 1379.0 15.Feb.2048 339.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 234.021,44 1.0 11555.0 336.0 15.Jan.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 234.081,93 1.0 11411.0 474.0 10.Sept.2030 388.0
AVGO BROADCOM INC 144A Technologie 234.155,23 1.0 9318.0 262.0 15.Feb.2028 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 234.208,92 1.0 8519.0 1064.0 15.Aug.2042 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.237,62 1.0 9268.0 928.0 15.März2040 620.0
ARCAD ARCADIS NV RegS Industrial Other 234.258,26 1.0 11601.0 246.0 28.Feb.2028 488.0
REDEXS REDEXIS SA MTN RegS Erdgas 234.259,05 1.0 11244.0 510.0 30.Mai2031 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.266,89 1.0 11635.0 588.0 17.März2032 438.0
MET METLIFE INC Versicherung 234.286,03 1.0 13080.0 620.0 01.Aug.2069 1075.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 233.417,06 1.0 10125.0 349.0 15.Mai2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 233.427,95 1.0 6544.0 195.0 18.Juni2027 480.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 233.494,30 1.0 11523.0 248.0 18.Jan.2028 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 233.494,77 1.0 10208.0 324.0 15.Jan.2029 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.701,70 1.0 11477.0 860.0 14.Nov.2035 375.0
O REALTY INCOME CORPORATION REITS 233.734,85 1.0 9315.0 270.0 15.März2028 210.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.758,12 1.0 11510.0 406.0 23.Nov.2029 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 233.764,07 1.0 10195.0 319.0 30.Jan.2029 675.0
INVSA INVESTOR AB MTN RegS Industrial Other 233.773,16 1.0 13340.0 879.0 05.Mai2037 550.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 233.788,06 1.0 11347.0 186.0 30.Juni2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 233.797,05 1.0 8427.0 598.0 15.Jan.2032 225.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 232.938,66 1.0 11596.0 349.0 05.Apr.2029 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 232.989,16 1.0 11276.0 500.0 01.Dez.2031 825.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 233.002,72 1.0 9300.0 277.0 06.Apr.2028 190.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 233.046,96 1.0 10358.0 266.0 19.Jan.2028 0.0
MEOGR METRO AG RegS Consumer Non-Cyclical 233.062,00 1.0 11557.0 340.0 07.März2029 463.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 233.087,26 1.0 8329.0 1122.0 15.Jan.2043 445.0
AAPL APPLE INC Technologie 233.088,95 1.0 5749.0 1732.0 05.Aug.2061 285.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 233.103,94 1.0 11588.0 181.0 30.März2027 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.131,81 1.0 10160.0 150.0 15.Jan.2027 610.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 233.160,74 1.0 10136.0 703.0 03.Juli2036 624.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.163,39 1.0 11643.0 530.0 03.Mai2031 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.205,16 1.0 10348.0 371.0 01.März2029 75.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 233.216,57 1.0 6487.0 639.0 05.Dez.2033 620.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.292,21 1.0 11479.0 237.0 28.Nov.2027 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 232.467,18 0.0 11623.0 350.0 14.Mai2034 463.0
SGELN SAGE GROUP PLC MTN RegS Technologie 232.474,73 0.0 11520.0 257.0 15.Feb.2028 382.0
MELLON Andrew Mellon Foundation Financial Other 232.490,57 0.0 9273.0 215.0 01.Aug.2027 95.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.532,50 0.0 11459.0 412.0 09.Jan.2030 438.0
EQIX EQUINIX INC Technologie 232.567,90 0.0 9271.0 590.0 15.Apr.2032 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 232.583,51 0.0 11360.0 472.0 30.Sept.2030 388.0
INTC INTEL CORPORATION Technologie 232.642,15 0.0 9192.0 602.0 05.Aug.2032 415.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 232.666,80 0.0 9183.0 106.0 15.Juni2031 300.0
BXP BOSTON PROPERTIES LP REITS 232.670,11 0.0 7726.0 730.0 01.Okt.2033 245.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.686,42 0.0 11280.0 188.0 24.Mai2028 325.0
MGNLN PRUDENTIAL PLC RegS Versicherung 232.688,29 0.0 11580.0 1112.0 20.Okt.2068 625.0
MET METLIFE INC Versicherung 232.707,42 0.0 9135.0 1357.0 15.Jan.2054 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 232.755,93 0.0 6638.0 1440.0 01.Nov.2049 327.0
ROP ROPER TECHNOLOGIES INC Technologie 232.756,12 0.0 9287.0 226.0 15.Sept.2027 140.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 232.760,46 0.0 11503.0 344.0 17.Jan.2029 375.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 232.782,54 0.0 9709.0 243.0 10.Aug.2030 463.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 232.790,42 0.0 11625.0 282.0 03.Mai2028 438.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 232.845,08 0.0 10079.0 157.0 17.Jan.2027 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 232.892,30 0.0 9201.0 327.0 15.Nov.2028 230.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 232.901,35 0.0 10256.0 259.0 14.März2028 570.0
ITVLN ITV PLC MTN RegS Kommunikation 232.902,74 0.0 11216.0 592.0 19.Juni2032 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.907,70 0.0 11493.0 497.0 06.Jan.2031 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 232.017,96 0.0 11330.0 305.0 04.Sept.2028 350.0
CTRA COTERRA ENERGY INC Energie 232.044,50 0.0 9041.0 1265.0 15.Feb.2055 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 232.045,29 0.0 10098.0 192.0 11.Juni2027 505.0
LIFP KLEPIERRE SA MTN RegS REITS 232.078,96 0.0 11327.0 697.0 23.Sept.2033 388.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 232.129,68 0.0 15055.0 417.0 15.Juni2030 763.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.129,68 0.0 10086.0 227.0 21.Nov.2027 480.0
ADSK AUTODESK INC Technologie 232.164,06 0.0 9192.0 424.0 15.Jan.2030 285.0
AMGN AMGEN INC Consumer Non-Cyclical 232.197,41 0.0 9032.0 1028.0 15.Nov.2041 515.0
NOKIA NOKIA OYJ MTN RegS Technologie 232.203,34 0.0 11261.0 271.0 15.Mai2028 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.225,57 0.0 11583.0 256.0 25.Apr.2033 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 232.245,04 0.0 7012.0 1121.0 15.Mai2040 270.0
AMPRIO AMPRION GMBH RegS Elektro- 232.253,07 0.0 11365.0 209.0 22.Sept.2027 345.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 232.317,55 0.0 7073.0 1320.0 06.Sept.2049 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 232.374,82 0.0 9044.0 1310.0 01.Dez.2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 232.430,57 0.0 10054.0 345.0 15.Mai2029 555.0
SCOR SCOR SE RegS Versicherung 232.445,64 0.0 11230.0 281.0 27.Mai2048 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 232.452,44 0.0 12749.0 647.0 22.Juli2033 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 231.576,36 0.0 11255.0 537.0 17.Juli2031 350.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 231.619,31 0.0 10086.0 105.0 24.Juni2026 535.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.625,87 0.0 11344.0 783.0 05.Okt.2034 350.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 231.649,41 0.0 9104.0 444.0 15.Mai2030 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 231.659,60 0.0 6999.0 1162.0 01.Juni2041 285.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.723,97 0.0 13019.0 886.0 31.Juli2038 588.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 231.729,42 0.0 11461.0 152.0 01.Feb.2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.799,91 0.0 9000.0 1336.0 01.Juni2063 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.878,71 0.0 11469.0 346.0 29.Jan.2029 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 231.904,85 0.0 11344.0 904.0 15.Okt.2036 388.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 231.928,79 0.0 10095.0 232.0 15.Dez.2027 515.0
ORAFP ORANGE SA RegS Kommunikation 231.930,40 0.0 11514.0 498.0 31.Dez.2079 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 231.959,12 0.0 11524.0 357.0 31.Dez.2079 480.0
ASRNED ASR NEDERLAND NV RegS Versicherung 231.965,38 0.0 11428.0 323.0 12.Dez.2028 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 231.110,31 0.0 11467.0 262.0 01.März2028 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 231.114,04 0.0 11377.0 228.0 29.Nov.2027 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 231.117,21 0.0 11308.0 713.0 03.Okt.2033 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.131,23 0.0 11397.0 324.0 11.Dez.2028 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 231.144,21 0.0 11390.0 409.0 21.Nov.2029 313.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 231.155,70 0.0 11229.0 124.0 04.Sept.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.223,84 0.0 11436.0 333.0 18.Jan.2029 350.0
EXC EXELON CORPORATION Elektro- 231.282,81 0.0 9160.0 1303.0 15.März2053 560.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 231.357,68 0.0 11245.0 83.0 29.Mai2026 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 231.463,35 0.0 8404.0 573.0 28.Okt.2031 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.478,29 0.0 11247.0 286.0 07.Juni2028 313.0
NDSN NORDSON CORPORATION Produktionsmittel 231.490,98 0.0 10193.0 647.0 15.Sept.2033 580.0
INTC INTEL CORPORATION Technologie 231.491,81 0.0 7649.0 1385.0 25.März2060 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.516,87 0.0 11548.0 755.0 22.Apr.2034 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.517,00 0.0 10159.0 114.0 24.Aug.2026 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 230.595,09 0.0 9186.0 767.0 15.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.599,54 0.0 11388.0 587.0 15.Jan.2032 388.0
OMVAV OMV AG MTN RegS Energie 230.605,86 0.0 11279.0 554.0 04.Sept.2031 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 230.627,37 0.0 11497.0 366.0 16.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.646,91 0.0 10154.0 258.0 03.März2028 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.706,26 0.0 11407.0 424.0 23.Jan.2031 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 230.717,57 0.0 11296.0 41.0 11.Nov.2025 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 230.751,98 0.0 10007.0 532.0 19.Nov.2031 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 230.755,53 0.0 9183.0 703.0 09.Sept.2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.773,77 0.0 11275.0 388.0 11.Sept.2029 350.0
INTC INTEL CORPORATION Technologie 230.779,38 0.0 5692.0 1438.0 12.Aug.2051 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.804,43 0.0 10136.0 249.0 15.Feb.2028 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 230.826,99 0.0 11452.0 264.0 17.Feb.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 230.959,33 0.0 11253.0 25.0 16.Sept.2025 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 230.973,68 0.0 10107.0 603.0 25.Jan.2033 590.0
LRFP LEGRAND SA RegS Produktionsmittel 230.983,08 0.0 11203.0 755.0 26.Juni2034 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 230.998,71 0.0 10013.0 390.0 15.Nov.2029 510.0
EDPPL EDP SA MTN RegS Elektro- 231.037,15 0.0 11245.0 83.0 01.Juni2026 288.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 230.138,23 0.0 9093.0 498.0 15.Jan.2031 340.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 230.142,64 0.0 11493.0 444.0 03.Mai2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 230.195,07 0.0 10079.0 405.0 29.Jan.2031 522.0
DOV DOVER CORP Produktionsmittel 230.196,70 0.0 9200.0 410.0 04.Nov.2029 295.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 230.211,28 0.0 11474.0 620.0 04.Apr.2032 250.0
DELL DELL INTERNATIONAL LLC Technologie 230.253,71 0.0 12103.0 1041.0 15.Juli2046 835.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.269,46 0.0 10068.0 405.0 15.Jan.2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.346,63 0.0 10052.0 109.0 07.Juli2026 525.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 230.372,53 0.0 11278.0 393.0 02.Okt.2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 230.401,58 0.0 10230.0 351.0 02.Dez.2028 20.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 230.440,67 0.0 11304.0 450.0 31.Dez.2079 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 230.464,52 0.0 11375.0 342.0 24.Jan.2029 438.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 230.479,51 0.0 13718.0 637.0 05.Apr.2033 588.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 230.481,77 0.0 9959.0 33.0 15.Sept.2025 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 230.481,91 0.0 10158.0 456.0 12.Sept.2030 500.0
BMO BANK OF MONTREAL Bankwesen 230.521,18 0.0 7662.0 228.0 27.Okt.2032 653.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.535,48 0.0 11367.0 329.0 22.Nov.2028 300.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 229.660,65 0.0 12971.0 589.0 17.Nov.2031 260.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.668,33 0.0 11294.0 407.0 19.Nov.2030 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 229.681,40 0.0 11221.0 98.0 19.Mai2026 238.0
NFG NATIONAL FUEL GAS COMPANY Energie 229.697,06 0.0 10079.0 415.0 15.März2030 550.0
SKFBSS AB SKF RegS Produktionsmittel 229.715,26 0.0 10203.0 564.0 15.Feb.2031 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.719,92 0.0 10063.0 558.0 15.März2032 530.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 229.770,67 0.0 11226.0 392.0 03.Okt.2029 383.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.802,22 0.0 9969.0 557.0 15.Juni2032 590.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 229.811,19 0.0 11468.0 277.0 24.Apr.2028 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 229.884,47 0.0 10150.0 417.0 05.Sept.2029 88.0
TRMB TRIMBLE INC Technologie 229.910,67 0.0 10015.0 269.0 15.Juni2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 229.914,89 0.0 10065.0 203.0 21.Juli2028 489.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 229.934,38 0.0 10064.0 575.0 30.Juli2031 175.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 229.953,84 0.0 10055.0 631.0 04.Aug.2033 595.0
SCOR SCOR SE RegS Versicherung 229.965,30 0.0 11185.0 103.0 08.Juni2046 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 229.967,90 0.0 11321.0 236.0 02.Nov.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.982,53 0.0 11276.0 126.0 14.Sept.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 230.030,94 0.0 10002.0 91.0 15.Mai2026 445.0
DTE DTE ELECTRIC COMPANY Elektro- 230.034,62 0.0 6534.0 1471.0 01.Apr.2051 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 230.056,56 0.0 11271.0 844.0 15.Jan.2038 700.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 230.122,81 0.0 11284.0 638.0 02.Nov.2032 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 230.123,56 0.0 11320.0 913.0 18.Jan.2038 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 229.202,85 0.0 11183.0 698.0 15.Sept.2033 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 229.263,99 0.0 8305.0 580.0 16.Sept.2031 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 229.285,89 0.0 9914.0 944.0 01.Juni2040 610.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 229.319,03 0.0 11454.0 450.0 03.Mai2030 348.0
INTC INTEL CORPORATION Technologie 229.388,81 0.0 8284.0 1053.0 01.Okt.2041 480.0
T AT&T INC Kommunikation 229.448,14 0.0 12941.0 149.0 04.Dez.2026 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 229.451,47 0.0 9113.0 1326.0 01.Apr.2053 545.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 229.452,31 0.0 11211.0 85.0 20.Mai2026 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 229.452,34 0.0 11259.0 316.0 03.Okt.2029 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 229.466,99 0.0 11393.0 595.0 05.März2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.509,86 0.0 11234.0 484.0 23.Sept.2030 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 229.518,03 0.0 11400.0 592.0 15.März2032 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.529,30 0.0 11243.0 476.0 03.Sept.2030 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 229.567,89 0.0 9180.0 331.0 09.Nov.2028 195.0
MMM 3M CO MTN Produktionsmittel 229.587,13 0.0 7586.0 1331.0 14.Sept.2048 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.616,97 0.0 10099.0 254.0 01.März2028 455.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 229.653,71 0.0 11469.0 97.0 06.Mai2026 563.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 228.728,57 0.0 11379.0 352.0 25.März2029 375.0
EUROGR EUROGRID GMBH RegS Elektro- 228.800,62 0.0 11317.0 731.0 01.Feb.2034 392.0
CCI CROWN CASTLE INC Kommunikation 228.836,42 0.0 10000.0 240.0 11.Jan.2028 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 228.845,14 0.0 9082.0 773.0 05.Juli2033 75.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 228.847,46 0.0 10098.0 419.0 17.Sept.2029 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.900,07 0.0 11179.0 635.0 17.Okt.2032 363.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 228.930,92 0.0 6999.0 1406.0 01.Apr.2051 375.0
MAPSM MAPFRE SA RegS Versicherung 228.983,92 0.0 11390.0 182.0 31.März2047 438.0
TEREGA TEREGA SA RegS Erdgas 228.987,99 0.0 11156.0 761.0 17.Sept.2034 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 229.040,01 0.0 11398.0 1004.0 31.März2038 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 229.045,20 0.0 10072.0 252.0 01.März2028 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.066,53 0.0 10024.0 152.0 11.Jan.2027 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 229.069,92 0.0 11366.0 599.0 15.Feb.2032 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 229.093,87 0.0 11362.0 431.0 04.März2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 229.124,56 0.0 11445.0 452.0 03.Mai2030 323.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.172,20 0.0 11401.0 351.0 21.März2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.269,32 0.0 11022.0 610.0 15.Nov.2034 788.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 228.339,47 0.0 11197.0 118.0 31.Juli2026 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 228.347,60 0.0 9963.0 138.0 15.Dez.2026 450.0
OVV OVINTIV INC Energie 228.352,50 0.0 9942.0 618.0 15.Juli2033 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.378,01 0.0 11228.0 212.0 08.Sept.2027 250.0
SSELN SSE PLC RegS Elektro- 228.383,12 0.0 11127.0 183.0 31.Dez.2079 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 228.410,29 0.0 11314.0 413.0 31.Dez.2079 412.0
DUK DUKE ENERGY CORP Elektro- 228.411,82 0.0 11027.0 740.0 15.Juni2034 385.0
CCI CROWN CASTLE INC Kommunikation 228.433,66 0.0 10035.0 672.0 01.März2034 580.0
PVH PVH CORP Zyklische Konsumgüter 228.444,80 0.0 9994.0 14.0 10.Juli2025 463.0
MU MICRON TECHNOLOGY INC Technologie 228.446,89 0.0 9963.0 717.0 15.Jan.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 228.454,45 0.0 10003.0 679.0 31.Jan.2034 520.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 228.455,96 0.0 11322.0 351.0 09.Feb.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.464,73 0.0 11347.0 347.0 27.Feb.2029 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 228.466,05 0.0 11214.0 571.0 19.Nov.2031 388.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 228.470,26 0.0 7597.0 427.0 26.Apr.2030 517.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 228.473,08 0.0 8280.0 1379.0 19.Apr.2048 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 228.473,50 0.0 11364.0 448.0 18.März2030 339.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 228.496,95 0.0 7395.0 1528.0 15.Mai2069 445.0
NDAFH NORDEA BANK ABP 144A Bankwesen 228.509,61 0.0 10080.0 174.0 19.März2027 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.520,17 0.0 11203.0 213.0 03.Aug.2027 255.0
WKLNA WOLTERS KLUWER NV RegS Technologie 228.545,37 0.0 11370.0 352.0 18.März2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 228.550,45 0.0 10079.0 258.0 15.März2028 480.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 228.571,30 0.0 7565.0 257.0 29.März2028 593.0
DUK PROGRESS ENERGY INC Elektro- 228.576,27 0.0 11272.0 469.0 01.März2031 775.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 228.582,25 0.0 9035.0 565.0 15.Feb.2032 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 228.594,16 0.0 5985.0 1532.0 21.Dez.2051 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 228.603,50 0.0 7496.0 1338.0 02.Feb.2052 438.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 228.659,23 0.0 11357.0 516.0 11.März2031 388.0
HUM HUMANA INC Versicherung 228.714,93 0.0 8258.0 1134.0 01.Okt.2044 495.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 228.717,38 0.0 11356.0 168.0 26.Feb.2027 338.0
CMCSA SKY LTD MTN RegS Kommunikation 227.802,96 0.0 11205.0 130.0 15.Sept.2026 250.0
EZJLN EASYJET PLC MTN RegS Transport 227.824,45 0.0 11328.0 520.0 20.März2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 227.849,32 0.0 11358.0 814.0 17.Apr.2035 414.0
BNS BANK OF NOVA SCOTIA Bankwesen 227.863,30 0.0 9788.0 118.0 03.Aug.2026 270.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 227.890,25 0.0 11355.0 277.0 04.Apr.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.894,69 0.0 11291.0 258.0 26.Jan.2029 313.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 227.896,75 0.0 11379.0 361.0 30.Apr.2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 227.898,94 0.0 11199.0 1068.0 24.Jan.2042 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 227.922,12 0.0 10039.0 337.0 18.März2029 585.0
C CITIGROUP INC MTN RegS Bankwesen 227.964,46 0.0 15000.0 893.0 01.Sept.2039 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 227.967,94 0.0 7565.0 1350.0 15.Okt.2050 425.0
HCA HCA INC Consumer Non-Cyclical 227.970,61 0.0 10005.0 553.0 01.März2032 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 228.000,48 0.0 9957.0 55.0 15.Dez.2025 425.0
ENBCN ENBRIDGE INC MTN Energie 228.013,68 0.0 6992.0 407.0 03.Okt.2029 299.0
ARNDTN AROUNDTOWN SA RegS Financial Other 228.024,41 0.0 9059.0 581.0 27.März2032 475.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 228.045,59 0.0 11140.0 190.0 07.Juni2027 250.0
ET ENERGY TRANSFER LP Energie 228.053,03 0.0 10035.0 422.0 01.Apr.2030 520.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 228.075,53 0.0 11020.0 881.0 22.Mai2036 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 228.083,44 0.0 9097.0 319.0 16.Sept.2028 163.0
CEG EXELON GENERATION COMPANY LLC Elektro- 228.083,47 0.0 9990.0 5.0 01.Juni2025 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 228.128,63 0.0 11389.0 883.0 30.Apr.2036 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 228.142,70 0.0 10138.0 137.0 13.Nov.2026 560.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 228.152,24 0.0 10123.0 441.0 10.Nov.2029 30.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 228.152,35 0.0 7480.0 682.0 12.Jan.2034 521.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 228.195,02 0.0 11339.0 267.0 09.März2029 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 228.204,90 0.0 11136.0 190.0 08.Juni2027 263.0
WMB WILLIAMS COMPANIES INC Energie 228.205,99 0.0 8200.0 1230.0 01.März2048 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 228.208,61 0.0 9874.0 251.0 20.Feb.2028 390.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 228.210,38 0.0 11352.0 828.0 21.März2035 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 228.222,53 0.0 11302.0 246.0 20.Jan.2028 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.241,46 0.0 11346.0 522.0 11.März2031 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 228.249,54 0.0 11287.0 66.0 13.Jan.2026 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 227.334,97 0.0 11141.0 482.0 16.Okt.2030 350.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 227.335,76 0.0 9880.0 264.0 15.Mai2028 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 227.347,38 0.0 11246.0 507.0 21.Jan.2032 350.0
NESVFH NESTE OYJ MTN RegS Energie 227.397,42 0.0 11307.0 437.0 20.März2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.408,23 0.0 11099.0 379.0 11.Juni2029 263.0
DINO HF SINCLAIR CORP Energie 227.472,10 0.0 9933.0 471.0 15.Jan.2031 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.495,46 0.0 11261.0 510.0 10.Jan.2031 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 227.495,51 0.0 11336.0 66.0 13.Apr.2026 413.0
HELNSW ELM BV RegS Versicherung 227.502,87 0.0 11140.0 226.0 29.Sept.2047 338.0
AAPL APPLE INC Technologie 227.536,72 0.0 7584.0 1355.0 13.Nov.2047 375.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 227.585,30 0.0 7450.0 1398.0 12.Jan.2054 567.0
OSK OSHKOSH CORP Produktionsmittel 227.602,41 0.0 9887.0 264.0 15.Mai2028 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 227.628,82 0.0 6892.0 598.0 10.Feb.2038 674.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 227.640,49 0.0 9987.0 332.0 08.Feb.2029 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.647,59 0.0 12748.0 315.0 29.Okt.2029 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 227.651,55 0.0 11286.0 514.0 06.Feb.2031 325.0
SAMPFH SAMPO OYJ RegS Versicherung 227.706,76 0.0 11016.0 367.0 23.Mai2049 338.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 227.745,79 0.0 7523.0 258.0 10.März2033 541.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.783,84 0.0 11209.0 449.0 27.Mai2031 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 227.788,14 0.0 11255.0 39.0 04.Jan.2026 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.793,03 0.0 11181.0 481.0 09.Sept.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.879,47 0.0 10027.0 86.0 06.Apr.2026 540.0
CVX CHEVRON CORP Energie 226.905,48 0.0 6480.0 1485.0 11.Mai2050 308.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 226.911,06 0.0 10012.0 173.0 12.März2027 432.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 226.997,92 0.0 11300.0 63.0 01.Apr.2026 375.0
EUROGR EUROGRID GMBH RegS Elektro- 227.003,54 0.0 11097.0 555.0 05.Sept.2031 328.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 227.014,63 0.0 11315.0 267.0 07.Apr.2028 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 227.018,20 0.0 7486.0 1306.0 01.März2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 227.048,05 0.0 11331.0 94.0 24.Apr.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.058,94 0.0 11269.0 171.0 12.Feb.2027 300.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 227.085,77 0.0 11165.0 412.0 29.Okt.2029 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 227.140,00 0.0 11271.0 738.0 05.März2034 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 227.148,32 0.0 11135.0 200.0 13.Juli2027 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 227.156,24 0.0 11191.0 578.0 06.Nov.2031 288.0
PNC PNC BANK NA Bankwesen 227.160,83 0.0 9070.0 411.0 22.Okt.2029 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 227.188,35 0.0 9890.0 672.0 15.Dez.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 227.192,24 0.0 7477.0 1373.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.194,83 0.0 8868.0 947.0 16.Nov.2038 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 227.203,30 0.0 11239.0 507.0 21.Jan.2032 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 227.254,29 0.0 9968.0 196.0 01.Aug.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.264,38 0.0 9877.0 434.0 17.Mai2030 455.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 227.289,72 0.0 6499.0 540.0 19.Nov.2031 550.0
KLAC KLA CORP Technologie 227.307,91 0.0 8919.0 1473.0 15.Juli2062 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 227.313,16 0.0 11310.0 439.0 27.März2030 375.0
STT STATE STREET CORP Bankwesen 226.404,24 0.0 9045.0 411.0 01.Nov.2034 303.0
WKLNA WOLTERS KLUWER NV RegS Technologie 226.463,10 0.0 11266.0 606.0 20.März2032 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 226.465,10 0.0 11131.0 102.0 15.Juni2026 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.484,94 0.0 9996.0 263.0 21.März2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.485,38 0.0 11199.0 247.0 08.Dez.2028 263.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 226.514,42 0.0 9757.0 1003.0 03.Aug.2038 300.0
LRFP LEGRAND SA RegS Produktionsmittel 226.516,04 0.0 11263.0 823.0 19.März2035 363.0
XOM EXXON MOBIL CORP Energie 226.535,12 0.0 7360.0 1265.0 06.März2045 357.0
TCN TELUS CORPORATION Kommunikation 226.548,48 0.0 7464.0 694.0 15.Feb.2034 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 226.548,69 0.0 9777.0 211.0 01.Sept.2027 360.0
IREIM IREN SPA MTN RegS Elektro- 226.551,78 0.0 11186.0 34.0 19.Sept.2025 195.0
AMD ADVANCED MICRO DEVICES INC Technologie 226.561,38 0.0 10009.0 262.0 24.März2028 432.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.563,77 0.0 7459.0 211.0 16.Aug.2032 543.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.611,90 0.0 11169.0 222.0 04.Okt.2027 238.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.653,90 0.0 9911.0 196.0 01.Juli2027 440.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 226.666,07 0.0 8969.0 1028.0 01.Sept.2040 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.712,60 0.0 7410.0 363.0 12.Juni2034 490.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 226.724,15 0.0 11084.0 1114.0 20.Dez.2043 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.724,51 0.0 10068.0 187.0 08.Mai2027 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 226.728,71 0.0 8984.0 1157.0 11.März2044 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 226.796,74 0.0 11318.0 447.0 25.Apr.2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 226.844,23 0.0 11199.0 34.0 06.Okt.2025 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 225.935,87 0.0 11089.0 566.0 30.Sept.2031 300.0
ES NSTAR ELECTRIC CO Elektro- 225.936,81 0.0 8127.0 1162.0 01.März2044 440.0
HLDERP HLD EUROPE SCA RegS Financial Other 225.953,81 0.0 11244.0 438.0 02.Apr.2030 413.0
BA BOEING CO Produktionsmittel 226.016,14 0.0 8126.0 793.0 01.Feb.2035 325.0
DOW DOW CHEMICAL CO Basic Industry 226.045,13 0.0 8781.0 1011.0 15.Nov.2041 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 226.127,10 0.0 7524.0 510.0 30.Apr.2031 485.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 226.141,36 0.0 11034.0 912.0 04.Sept.2036 353.0
SW WRKCO INC Basic Industry 226.184,08 0.0 9972.0 336.0 15.März2029 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 226.211,27 0.0 11244.0 351.0 06.März2029 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 226.230,57 0.0 11260.0 450.0 25.März2030 335.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.287,20 0.0 11141.0 109.0 25.Juni2026 175.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.287,82 0.0 11236.0 597.0 06.März2032 370.0
WY WEYERHAEUSER COMPANY Basic Industry 226.321,93 0.0 9641.0 394.0 15.Nov.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 226.378,19 0.0 9980.0 633.0 14.März2033 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 225.482,67 0.0 9859.0 142.0 06.Dez.2026 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.488,18 0.0 8884.0 884.0 01.Apr.2038 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 225.507,25 0.0 9946.0 262.0 13.März2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 225.523,92 0.0 7474.0 1175.0 01.Okt.2042 363.0
CSX CSX CORP Transport 225.559,01 0.0 8806.0 1076.0 30.Mai2042 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 225.577,63 0.0 9982.0 694.0 15.Apr.2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 225.594,51 0.0 9010.0 750.0 17.März2033 75.0
ET ENERGY TRANSFER LP Energie 225.597,77 0.0 9898.0 107.0 15.Juli2026 390.0
ALACN ALTAGAS LTD MTN Energie 225.601,24 0.0 7404.0 326.0 08.Jan.2029 467.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.621,06 0.0 11114.0 221.0 27.Sept.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 225.676,95 0.0 11398.0 271.0 10.März2028 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 225.711,91 0.0 8475.0 1063.0 01.Dez.2041 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 225.712,10 0.0 8113.0 1131.0 21.Aug.2042 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.715,47 0.0 11184.0 1253.0 22.Feb.2043 411.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 225.719,85 0.0 7404.0 371.0 27.Juni2029 444.0
VTR VENTAS CANADA FINANCE LTD REITS 225.720,28 0.0 7500.0 264.0 21.Apr.2028 540.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 225.722,75 0.0 11113.0 109.0 26.Juni2026 175.0
UDR UDR INC MTN REITS 225.793,05 0.0 8850.0 552.0 15.Aug.2031 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.793,39 0.0 11177.0 33.0 11.Sept.2025 150.0
SOGESA SOGECAP SA RegS Versicherung 225.796,22 0.0 11227.0 756.0 03.Apr.2045 500.0
ECL ECOLAB INC Basic Industry 225.826,02 0.0 9798.0 1038.0 08.Dez.2041 550.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 225.843,50 0.0 9289.0 511.0 12.Mai2031 470.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 225.855,24 0.0 9961.0 25.0 15.Aug.2025 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.874,07 0.0 6314.0 1482.0 02.Dez.2051 310.0
ENGIFP ENGIE SA 144A Erdgas 225.886,77 0.0 9986.0 687.0 10.Apr.2034 563.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 225.912,40 0.0 7520.0 1310.0 04.Mai2047 390.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 225.923,48 0.0 11218.0 58.0 15.Feb.2026 288.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 225.925,57 0.0 9788.0 621.0 30.Mai2033 555.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 224.999,11 0.0 11001.0 776.0 02.Okt.2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 225.020,80 0.0 9989.0 470.0 08.März2030 58.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.025,25 0.0 11164.0 37.0 29.Sept.2025 125.0
WMT WALMART INC Zyklische Konsumgüter 225.027,75 0.0 10183.0 1037.0 15.Apr.2041 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.042,06 0.0 11203.0 467.0 26.Juni2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 225.060,93 0.0 9935.0 615.0 18.Nov.2031 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 225.068,45 0.0 10674.0 1003.0 15.Juli2042 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.105,32 0.0 11134.0 132.0 15.Okt.2026 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 225.114,42 0.0 9907.0 158.0 15.Feb.2027 395.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 225.140,78 0.0 9815.0 253.0 15.März2028 610.0
ENIIM ENI SPA 144A Energie 225.149,20 0.0 9925.0 303.0 12.Sept.2028 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.298,20 0.0 11062.0 196.0 26.Mai2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.309,93 0.0 7485.0 272.0 20.Apr.2033 535.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 225.319,22 0.0 11026.0 712.0 16.Sept.2033 325.0
WELL WELLTOWER OP LLC REITS 225.387,31 0.0 9966.0 76.0 01.Apr.2026 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 225.393,73 0.0 11246.0 607.0 24.Apr.2032 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 225.394,50 0.0 7433.0 1310.0 01.März2048 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.429,21 0.0 11073.0 401.0 29.Aug.2029 250.0
GIBACN CGI INC 144A Technologie 225.443,15 0.0 9937.0 423.0 14.März2030 495.0
NOVAKR OTP BANKA DD RegS Bankwesen 224.538,39 0.0 11227.0 195.0 20.Mai2028 350.0
ENIIM ENI SPA MTN RegS Energie 224.544,06 0.0 11089.0 99.0 18.Mai2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 224.544,97 0.0 7332.0 104.0 15.Juni2026 518.0
CCI CROWN CASTLE INC Kommunikation 224.574,13 0.0 9856.0 163.0 01.März2027 400.0
LIN LINDE PLC MTN RegS Basic Industry 224.630,01 0.0 11163.0 356.0 18.Feb.2029 263.0
MWDP WENDEL SE RegS Industrial Other 224.639,97 0.0 11160.0 161.0 09.Feb.2027 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 224.651,10 0.0 11118.0 670.0 19.Jan.2033 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 224.653,04 0.0 11194.0 687.0 07.Apr.2033 344.0
XOM EXXON MOBIL CORP Energie 224.657,30 0.0 9301.0 392.0 16.Aug.2029 244.0
AMH AMERICAN HOMES 4 RENT LP REITS 224.672,72 0.0 8958.0 595.0 15.Apr.2032 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 224.686,76 0.0 7384.0 291.0 11.Juli2028 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 224.690,25 0.0 11226.0 96.0 04.Mai2026 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 224.719,87 0.0 11236.0 465.0 20.Mai2030 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 224.745,73 0.0 11118.0 732.0 15.Dez.2033 351.0
WFC WELLS FARGO & COMPANY Bankwesen 224.758,07 0.0 9832.0 761.0 01.Aug.2035 550.0
RENEPL REN FINANCE BV MTN RegS Elektro- 224.780,02 0.0 11157.0 598.0 27.Feb.2032 350.0
HYDONE HYDRO ONE INC MTN Elektro- 224.780,04 0.0 7336.0 1528.0 30.Nov.2054 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 224.802,20 0.0 9912.0 425.0 13.März2030 470.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.861,83 0.0 7436.0 348.0 08.März2029 455.0
USB US BANCORP MTN Bankwesen 224.868,47 0.0 9856.0 717.0 12.Feb.2036 542.0
IP INTERNATIONAL PAPER CO Basic Industry 224.885,51 0.0 9697.0 986.0 15.Nov.2041 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 224.903,73 0.0 7365.0 110.0 10.Juli2026 542.0
KO COCA-COLA CO Consumer Non-Cyclical 224.914,27 0.0 8990.0 762.0 15.März2033 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 224.916,77 0.0 11090.0 230.0 01.Okt.2027 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 224.919,82 0.0 6803.0 1373.0 12.Jan.2049 346.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.936,72 0.0 10937.0 895.0 09.Aug.2036 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.954,11 0.0 11118.0 737.0 15.Jan.2034 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.964,14 0.0 11176.0 530.0 25.Feb.2031 300.0
O REALTY INCOME CORPORATION REITS 224.089,21 0.0 9926.0 128.0 15.Okt.2026 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 224.092,05 0.0 9824.0 100.0 01.Juni2026 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.093,06 0.0 11031.0 655.0 21.Nov.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.096,50 0.0 11205.0 292.0 20.Mai2028 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 224.118,78 0.0 10666.0 355.0 18.Jan.2029 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.125,41 0.0 11184.0 81.0 12.Apr.2026 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.151,93 0.0 11165.0 685.0 04.Apr.2033 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 224.158,07 0.0 9667.0 391.0 15.Jan.2030 613.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 224.159,04 0.0 9925.0 220.0 15.Okt.2027 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 224.159,24 0.0 11200.0 610.0 09.Aug.2032 500.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 224.170,36 0.0 9888.0 337.0 04.Apr.2029 675.0
AKEFP ARKEMA SA MTN RegS Basic Industry 224.185,31 0.0 10947.0 775.0 12.Sept.2034 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 224.268,43 0.0 9847.0 691.0 15.Feb.2034 488.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 224.275,81 0.0 7411.0 1426.0 13.Sept.2052 534.0
INTNED ING GROEP NV RegS Bankwesen 224.295,31 0.0 11215.0 539.0 20.Mai2036 413.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 224.348,23 0.0 9904.0 681.0 02.Apr.2034 575.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 224.372,48 0.0 7359.0 288.0 14.Juli2028 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 224.403,77 0.0 11154.0 447.0 03.März2030 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 224.417,56 0.0 9864.0 568.0 15.Apr.2032 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.445,86 0.0 10950.0 286.0 25.Mai2028 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 224.468,71 0.0 11199.0 755.0 23.Apr.2034 385.0
WMT WALMART INC Zyklische Konsumgüter 224.470,69 0.0 9957.0 439.0 28.Apr.2030 435.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 224.481,83 0.0 11132.0 600.0 03.Feb.2032 300.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 224.497,44 0.0 9950.0 229.0 22.Okt.2027 445.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.596,99 0.0 10931.0 775.0 07.Okt.2034 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 223.597,11 0.0 11180.0 805.0 20.Nov.2034 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.614,77 0.0 7394.0 130.0 21.Sept.2026 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 223.695,82 0.0 9880.0 221.0 23.Sept.2027 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.713,31 0.0 11076.0 144.0 04.Nov.2026 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 223.727,47 0.0 11141.0 34.0 18.Sept.2025 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 223.728,25 0.0 10966.0 781.0 04.Nov.2034 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 223.730,79 0.0 9943.0 489.0 05.Mai2030 35.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 223.745,80 0.0 11102.0 881.0 01.März2036 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 223.772,12 0.0 6350.0 1370.0 01.Apr.2051 363.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 223.808,40 0.0 10905.0 358.0 25.Juni2079 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 223.811,27 0.0 11159.0 78.0 16.März2026 175.0
IP INTERNATIONAL PAPER CO Basic Industry 223.816,47 0.0 8247.0 1121.0 15.Juni2044 480.0
PEP PEPSICO INC Consumer Non-Cyclical 223.818,51 0.0 9791.0 716.0 17.Juli2034 480.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 223.835,59 0.0 9788.0 280.0 01.Juli2028 434.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 223.840,57 0.0 9884.0 653.0 01.Okt.2033 540.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 223.855,02 0.0 11109.0 157.0 20.Dez.2026 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 223.903,72 0.0 9710.0 712.0 01.Dez.2034 532.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 223.913,70 0.0 11076.0 586.0 14.Jan.2033 325.0
ENIIM ENI SPA MTN RegS Energie 223.923,21 0.0 11150.0 72.0 02.Feb.2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.925,09 0.0 11059.0 858.0 24.Jan.2036 405.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 223.941,47 0.0 10949.0 383.0 25.Juni2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 223.982,83 0.0 11079.0 668.0 14.Dez.2032 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 224.006,76 0.0 10824.0 884.0 16.Mai2036 338.0
NEXIIM NEXI SPA MTN RegS Technologie 224.023,30 0.0 11201.0 538.0 21.Mai2031 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 224.029,36 0.0 11096.0 131.0 27.Sept.2026 150.0
ASML ASML HOLDING NV RegS Technologie 224.059,72 0.0 11028.0 193.0 28.Mai2027 163.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 224.060,36 0.0 11144.0 585.0 26.März2033 389.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 223.136,70 0.0 12711.0 181.0 29.März2027 238.0
VARNO VAR ENERGI ASA MTN RegS Energie 223.137,25 0.0 11082.0 517.0 12.März2031 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.142,43 0.0 9795.0 522.0 13.Aug.2031 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.153,13 0.0 8824.0 460.0 15.Mai2030 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.172,53 0.0 10911.0 783.0 26.Sept.2034 350.0
GOOGL ALPHABET INC Technologie 223.184,91 0.0 11153.0 377.0 06.Mai2029 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 223.193,60 0.0 11141.0 86.0 10.Apr.2026 175.0
DECFP JCDECAUX SE RegS Kommunikation 223.201,53 0.0 11144.0 277.0 24.Apr.2028 263.0
NVDA NVIDIA CORPORATION Technologie 223.220,39 0.0 9869.0 124.0 16.Sept.2026 320.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 223.239,00 0.0 10934.0 639.0 08.Okt.2032 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.275,90 0.0 11128.0 184.0 31.März2027 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 223.278,37 0.0 8085.0 1183.0 15.Apr.2044 430.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 223.279,11 0.0 8526.0 1295.0 01.März2049 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 223.299,94 0.0 9867.0 435.0 15.Juni2030 463.0
SAPGR SAP SE RegS Technologie 223.331,00 0.0 11123.0 167.0 22.Feb.2027 175.0
FDX FEDEX CORP RegS Transport 223.367,54 0.0 9926.0 390.0 04.Mai2029 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 223.392,44 0.0 10935.0 854.0 30.Sept.2035 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.410,56 0.0 9775.0 184.0 15.Mai2027 310.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 223.421,90 0.0 11116.0 531.0 15.März2031 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 223.426,69 0.0 8846.0 466.0 15.Juni2030 221.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 223.440,64 0.0 8058.0 1220.0 26.Sept.2048 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 223.445,11 0.0 11067.0 586.0 20.Feb.2037 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 223.474,04 0.0 11013.0 498.0 21.Nov.2030 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 223.489,72 0.0 8811.0 1498.0 15.Feb.2064 520.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 223.514,50 0.0 11119.0 19.0 24.Juli2025 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.516,18 0.0 11063.0 512.0 10.Jan.2031 297.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.537,77 0.0 11171.0 361.0 07.März2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 223.580,27 0.0 9924.0 466.0 18.Feb.2030 50.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.584,72 0.0 10853.0 629.0 15.Dez.2067 788.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 223.591,94 0.0 11134.0 66.0 15.Jan.2026 125.0
SGD SGD CASH Cash und/oder Derivate 222.824,87 0.0 7701.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 222.723,65 0.0 11131.0 95.0 04.Mai2027 178.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.729,44 0.0 9831.0 170.0 09.März2027 375.0
TELVIS GRUPO TELEVISA SAB Kommunikation 222.752,81 0.0 8691.0 868.0 15.Jan.2040 663.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 222.855,95 0.0 7424.0 143.0 10.Nov.2026 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 222.860,43 0.0 12659.0 807.0 04.Apr.2036 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 222.864,43 0.0 8047.0 563.0 18.Aug.2031 240.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 222.870,38 0.0 10958.0 196.0 03.Juni2027 175.0
AGSBB AGEAS SA RegS Versicherung 222.883,86 0.0 11127.0 836.0 02.Mai2056 463.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 222.885,29 0.0 14854.0 877.0 12.Nov.2038 725.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 222.916,62 0.0 11022.0 105.0 08.Sept.2031 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 222.953,05 0.0 11121.0 77.0 26.Feb.2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 223.093,96 0.0 11043.0 102.0 03.Okt.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 223.098,34 0.0 11110.0 70.0 28.Jan.2026 138.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 223.113,49 0.0 10975.0 200.0 12.Juni2027 175.0
OC OWENS CORNING Produktionsmittel 223.122,04 0.0 9670.0 1293.0 15.Juni2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.198,64 0.0 7874.0 1201.0 15.Mai2045 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 222.221,13 0.0 12631.0 155.0 17.Dez.2026 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 222.236,00 0.0 11093.0 82.0 13.März2026 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 222.263,36 0.0 11086.0 72.0 03.Feb.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 222.293,14 0.0 9873.0 475.0 18.März2030 38.0
VGPBB VGP NV RegS Financial Other 222.308,09 0.0 11061.0 504.0 29.Jan.2031 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 222.320,05 0.0 11116.0 1021.0 19.Mai2038 388.0
V VISA INC Technologie 222.324,55 0.0 11116.0 705.0 15.Mai2033 313.0
MTNA ARCELORMITTAL SA Basic Industry 222.327,98 0.0 9622.0 1236.0 17.Juni2054 635.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 222.330,22 0.0 8880.0 407.0 29.Okt.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 222.343,84 0.0 7361.0 1310.0 08.Nov.2039 88.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 222.344,22 0.0 9809.0 703.0 30.Sept.2034 595.0
KAKZF KASPIKZ AO RegS Technologie 222.352,20 0.0 9799.0 408.0 26.März2030 625.0
SANFP SANOFI SA Consumer Non-Cyclical 222.353,98 0.0 9781.0 280.0 19.Juni2028 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 222.368,64 0.0 11118.0 842.0 16.Mai2035 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 222.368,74 0.0 8793.0 463.0 15.Juni2030 245.0
EXR EXTRA SPACE STORAGE LP REITS 222.385,96 0.0 9707.0 728.0 15.Jan.2035 535.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 222.410,32 0.0 11094.0 76.0 18.Feb.2026 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 222.432,73 0.0 11081.0 449.0 30.März2030 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.442,95 0.0 11026.0 594.0 25.Feb.2037 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 222.445,00 0.0 9874.0 567.0 23.März2031 75.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 222.473,88 0.0 7270.0 858.0 19.Dez.2036 508.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.482,97 0.0 11092.0 689.0 16.Apr.2033 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.499,92 0.0 10931.0 789.0 21.Nov.2034 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 222.518,02 0.0 11095.0 273.0 01.Apr.2028 238.0
EUROB EUROBANK SA MTN RegS Bankwesen 222.595,45 0.0 11124.0 95.0 05.Mai2027 200.0
KMI KINDER MORGAN INC Energie 222.619,78 0.0 11090.0 180.0 16.März2027 225.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 222.634,92 0.0 9892.0 180.0 12.Mai2027 445.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 222.658,92 0.0 11036.0 138.0 15.Okt.2026 150.0
ENIIM ENI SPA MTN RegS Energie 221.744,53 0.0 11033.0 165.0 17.Jan.2027 150.0
TAISEM TSMC ARIZONA CORP Technologie 221.847,92 0.0 6809.0 1515.0 25.Okt.2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 221.851,80 0.0 9850.0 188.0 04.Mai2027 363.0
EUROB EUROBANK SA RegS Bankwesen 221.858,71 0.0 11051.0 175.0 14.März2028 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 221.875,60 0.0 7874.0 1113.0 15.Juni2044 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.886,81 0.0 7884.0 1271.0 15.Dez.2048 445.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 221.901,91 0.0 11089.0 94.0 27.Apr.2026 113.0
DTE DTE ELECTRIC COMPANY Elektro- 221.961,50 0.0 8818.0 595.0 01.März2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 221.976,04 0.0 11066.0 277.0 22.März2028 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 221.978,34 0.0 11023.0 142.0 28.Okt.2026 125.0
CUBE CUBESMART LP REITS 221.999,71 0.0 9758.0 333.0 15.Feb.2029 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 222.015,36 0.0 11084.0 79.0 28.Feb.2026 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 222.056,46 0.0 10996.0 598.0 10.Nov.2031 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 222.068,29 0.0 11094.0 192.0 28.Apr.2027 200.0
UNP UNION PACIFIC CORPORATION Transport 222.085,93 0.0 7989.0 1321.0 01.März2049 430.0
EQT EQT CORP 144A Energie 222.115,57 0.0 10766.0 411.0 01.Juni2030 750.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 222.139,27 0.0 6297.0 1345.0 16.Sept.2047 433.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 222.154,62 0.0 6207.0 1494.0 26.Nov.2051 300.0
COVFP COVIVIO SA RegS REITS 222.187,93 0.0 10959.0 202.0 21.Juni2027 150.0
FDX FEDEX CORP 144A Transport 222.195,98 0.0 8043.0 1231.0 17.Okt.2048 495.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 221.279,92 0.0 10986.0 521.0 25.Feb.2031 325.0
ARRFP APRR SA MTN RegS Transport 221.300,14 0.0 11016.0 160.0 06.Jan.2027 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 221.310,17 0.0 7374.0 666.0 10.Mai2033 440.0
ENELIM ENEL SPA RegS Elektro- 221.310,45 0.0 11021.0 154.0 31.Dez.2079 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 221.312,68 0.0 11063.0 190.0 11.Mai2027 238.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 221.312,83 0.0 11011.0 101.0 22.Mai2026 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 221.319,53 0.0 10963.0 588.0 19.Feb.2032 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 221.364,56 0.0 10980.0 151.0 30.Nov.2026 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 221.370,91 0.0 6796.0 1342.0 01.Mai2052 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 221.384,23 0.0 10873.0 915.0 27.Nov.2036 381.0
ENIIM ENI SPA MTN RegS Energie 221.400,08 0.0 10889.0 288.0 17.Mai2028 163.0
DOW DOW CHEMICAL CO Basic Industry 221.405,77 0.0 7812.0 1218.0 15.Mai2049 480.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 221.418,45 0.0 11048.0 181.0 02.Apr.2027 175.0
RELLN RELX CAPITAL INC Technologie 221.461,97 0.0 9781.0 344.0 18.März2029 400.0
KR KROGER CO Consumer Non-Cyclical 221.481,22 0.0 8819.0 1072.0 15.Apr.2042 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.566,43 0.0 5863.0 1542.0 15.Sept.2051 275.0
INVSA INVESTOR AB RegS Industrial Other 221.569,28 0.0 10793.0 622.0 10.Juni2032 275.0
FERSM FERROVIAL EMISIONES SA RegS Transport 221.581,55 0.0 11079.0 98.0 14.Mai2026 138.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 221.605,54 0.0 10936.0 206.0 04.Juli2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 221.649,00 0.0 11067.0 45.0 27.Okt.2025 25.0
ET ENERGY TRANSFER LP Energie 221.650,84 0.0 8600.0 1101.0 15.Mai2045 535.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 221.669,64 0.0 10976.0 532.0 18.Aug.2036 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 221.713,52 0.0 9689.0 679.0 15.Jan.2034 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 221.714,31 0.0 10998.0 93.0 02.Juli2027 90.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 221.720,54 0.0 9774.0 114.0 23.Juli2026 260.0
ARRFP APRR SA MTN RegS Transport 220.843,12 0.0 10996.0 162.0 14.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 220.861,81 0.0 10739.0 1278.0 02.Dez.2052 513.0
HYDONE HYDRO ONE INC MTN Elektro- 220.877,99 0.0 7254.0 772.0 04.Jan.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.889,31 0.0 10994.0 176.0 02.März2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 220.936,27 0.0 7361.0 442.0 10.Mai2030 415.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 220.997,04 0.0 10929.0 333.0 29.Nov.2028 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 221.031,79 0.0 10919.0 507.0 30.Nov.2030 263.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 221.090,60 0.0 11025.0 366.0 06.Apr.2029 250.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 221.108,69 0.0 7885.0 1297.0 01.Juli2048 421.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 221.116,59 0.0 9245.0 480.0 05.Apr.2036 435.0
LIN LINDE PLC MTN RegS Basic Industry 221.137,90 0.0 10661.0 1290.0 04.Juni2044 375.0
SUCN SUNCOR ENERGY INC Energie 221.199,49 0.0 10348.0 838.0 15.Mai2038 680.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.201,12 0.0 8749.0 547.0 15.Juni2031 240.0
ENELIM ENEL SPA RegS Elektro- 221.239,26 0.0 12051.0 261.0 31.Dez.2079 638.0
LIN LINDE PLC MTN RegS Basic Industry 221.251,15 0.0 10984.0 684.0 18.Feb.2033 300.0
O REALTY INCOME CORPORATION REITS 220.347,11 0.0 10929.0 521.0 15.Dez.2030 163.0
VGPBB VGP NV RegS Financial Other 220.355,66 0.0 10959.0 164.0 17.Jan.2027 163.0
GLW CORNING INC Technologie 220.357,44 0.0 7151.0 1326.0 15.Nov.2049 390.0
TRGP TARGA RESOURCES CORP Energie 220.411,83 0.0 7975.0 1300.0 15.Apr.2052 495.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 220.450,17 0.0 7296.0 295.0 11.Sept.2028 419.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 220.489,88 0.0 10936.0 586.0 18.Feb.2033 338.0
DOW DOW CHEMICAL CO Basic Industry 220.493,03 0.0 9672.0 682.0 15.Feb.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 220.497,70 0.0 8757.0 1330.0 01.Apr.2053 525.0
CI CIGNA GROUP Consumer Non-Cyclical 220.499,55 0.0 7298.0 1086.0 15.März2040 320.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 220.508,20 0.0 10888.0 580.0 22.Jan.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 220.516,79 0.0 9716.0 720.0 15.Sept.2034 520.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 220.532,35 0.0 9763.0 644.0 15.Apr.2033 475.0
VRSN VERISIGN INC Technologie 220.585,83 0.0 8712.0 541.0 15.Juni2031 270.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.586,99 0.0 7298.0 244.0 08.März2028 418.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 220.636,07 0.0 10954.0 94.0 28.Juli2031 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 220.665,47 0.0 9642.0 763.0 15.Juli2035 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.717,84 0.0 11011.0 179.0 22.März2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 220.764,77 0.0 11038.0 70.0 28.Jan.2026 1.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 220.785,93 0.0 9772.0 179.0 29.März2027 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 219.866,90 0.0 10948.0 143.0 27.Okt.2026 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 219.882,87 0.0 10971.0 456.0 15.Apr.2030 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 219.910,68 0.0 10960.0 175.0 09.März2028 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 219.919,93 0.0 9500.0 963.0 01.Juni2041 605.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 219.942,21 0.0 7239.0 567.0 01.Feb.2032 462.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 219.954,13 0.0 10916.0 675.0 27.Feb.2033 350.0
DGFP COFIROUTE SA MTN RegS Transport 219.961,57 0.0 10932.0 686.0 06.März2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 219.980,97 0.0 10864.0 321.0 21.Sept.2028 188.0
AEE UNION ELECTRIC CO Elektro- 219.983,33 0.0 7303.0 1261.0 15.Apr.2045 365.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 220.050,09 0.0 10919.0 245.0 27.Nov.2027 163.0
DSFIR DSM BV MTN RegS Basic Industry 220.055,26 0.0 10950.0 135.0 28.Sept.2026 75.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 220.166,74 0.0 9867.0 749.0 15.Aug.2035 570.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 220.173,03 0.0 10954.0 154.0 07.Dez.2026 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 220.237,41 0.0 6665.0 1485.0 04.Feb.2061 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 220.286,22 0.0 10991.0 178.0 13.März2027 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 220.288,15 0.0 10995.0 184.0 07.Apr.2028 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 220.295,19 0.0 9774.0 90.0 15.Apr.2026 205.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 220.299,95 0.0 10980.0 176.0 26.Feb.2027 150.0
GMT GATX CORPORATION Finanzunternehmen 220.304,87 0.0 9524.0 1266.0 05.Juni2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 220.309,66 0.0 9731.0 610.0 01.Okt.2031 88.0
MPC MARATHON PETROLEUM CORP Energie 220.322,14 0.0 7934.0 1135.0 15.Sept.2044 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 219.587,83 0.0 10925.0 258.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 219.623,03 0.0 10918.0 260.0 17.Jan.2028 175.0
T AT&T INC Kommunikation 219.623,26 0.0 7187.0 36.0 25.Nov.2025 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 219.626,98 0.0 12344.0 207.0 16.Juli2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 219.716,62 0.0 10852.0 319.0 24.Sept.2028 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 219.807,76 0.0 9692.0 210.0 15.Aug.2027 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 219.811,07 0.0 10926.0 259.0 12.Jan.2028 172.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 219.823,95 0.0 10879.0 322.0 07.Okt.2083 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.824,39 0.0 10953.0 108.0 16.Juni2027 38.0
WMB WILLIAMS COMPANIES INC Energie 219.832,97 0.0 8751.0 527.0 15.März2031 260.0
CTPNV CTP NV MTN RegS Financial Other 218.955,61 0.0 9626.0 596.0 27.Sept.2031 150.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 218.956,96 0.0 7190.0 185.0 01.Juni2027 337.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 219.018,93 0.0 10928.0 177.0 27.Feb.2027 100.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 219.120,76 0.0 7260.0 1339.0 01.Apr.2049 367.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 219.154,79 0.0 7963.0 1266.0 09.Mai2047 440.0
AEP APPALACHIAN POWER CO Elektro- 219.157,72 0.0 7768.0 1163.0 01.Juni2045 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.195,80 0.0 10952.0 844.0 07.Mai2035 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 219.220,98 0.0 11949.0 267.0 29.Mai2028 538.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 219.222,02 0.0 10938.0 281.0 06.Apr.2028 200.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 219.275,86 0.0 7189.0 231.0 07.Dez.2027 387.0
VLO VALERO ENERGY CORPORATION Energie 219.287,22 0.0 8645.0 575.0 01.Dez.2031 280.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 219.300,19 0.0 10942.0 176.0 27.Feb.2027 100.0
DNBNO DNB BANK ASA 144A Bankwesen 219.303,25 0.0 9675.0 101.0 25.Mai2027 153.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 218.502,38 0.0 10922.0 72.0 02.Feb.2026 10.0
CEG EXELON GENERATION CO LLC Elektro- 218.609,52 0.0 9484.0 1033.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 218.622,42 0.0 7202.0 422.0 01.Feb.2035 423.0
V VISA INC Technologie 218.676,34 0.0 10934.0 1328.0 15.Mai2044 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.705,09 0.0 10929.0 289.0 03.Mai2028 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 218.733,32 0.0 12396.0 252.0 17.Jan.2029 242.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.853,02 0.0 10885.0 135.0 29.Dez.2031 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 218.869,06 0.0 10854.0 822.0 17.Feb.2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.869,45 0.0 10853.0 1274.0 06.März2044 425.0
KUTXAB KUTXABANK SA RegS Bankwesen 218.002,42 0.0 10868.0 94.0 14.Okt.2027 50.0
IR INGERSOLL RAND INC Produktionsmittel 218.011,90 0.0 9454.0 1313.0 15.Juni2054 570.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 218.016,75 0.0 7160.0 413.0 12.Dez.2029 356.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 218.078,35 0.0 10772.0 506.0 14.Nov.2030 238.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 218.100,16 0.0 10792.0 544.0 15.März2032 690.0
EBAY EBAY INC Zyklische Konsumgüter 218.105,44 0.0 10604.0 577.0 22.Nov.2032 630.0
APH AMPHENOL CORPORATION Produktionsmittel 218.125,82 0.0 9405.0 1357.0 15.Nov.2054 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 218.149,34 0.0 10779.0 296.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.169,45 0.0 10819.0 243.0 15.Nov.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 218.185,32 0.0 8614.0 570.0 12.Jan.2037 335.0
TGT TARGET CORPORATION Zyklische Konsumgüter 218.218,11 0.0 9634.0 161.0 15.Jan.2027 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.222,08 0.0 8653.0 467.0 10.Juli2031 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 218.241,45 0.0 10833.0 232.0 27.Sept.2027 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 218.255,80 0.0 10882.0 457.0 30.März2030 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 218.269,08 0.0 10723.0 494.0 14.Okt.2030 292.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.282,83 0.0 10776.0 298.0 22.Juni2028 138.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 218.303,71 0.0 9857.0 41.0 15.Okt.2025 260.0
EOG EOG RESOURCES INC Energie 218.304,67 0.0 9431.0 1322.0 01.Dez.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.309,13 0.0 9651.0 221.0 08.Sept.2027 280.0
SPG SIMON PROPERTY GROUP LP REITS 218.321,94 0.0 7888.0 1193.0 01.Okt.2044 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 218.386,68 0.0 10909.0 187.0 09.Apr.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 218.409,02 0.0 10900.0 178.0 08.März2027 100.0
UNP UNION PACIFIC CORPORATION Transport 218.415,23 0.0 9566.0 1359.0 01.Dez.2054 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.448,43 0.0 6571.0 232.0 25.Nov.2027 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 217.556,65 0.0 10853.0 640.0 01.Nov.2033 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 217.570,43 0.0 9607.0 423.0 01.Apr.2030 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 217.576,57 0.0 10842.0 271.0 22.Feb.2028 150.0
ENBCN ENBRIDGE INC MTN Energie 217.576,99 0.0 7168.0 1446.0 22.Aug.2054 532.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 217.579,81 0.0 7160.0 412.0 20.Feb.2030 567.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 217.629,06 0.0 10837.0 145.0 03.Nov.2031 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 217.642,97 0.0 9600.0 161.0 15.Jan.2027 220.0
ATIM ASTM SPA MTN RegS Transport 217.676,09 0.0 10836.0 265.0 08.Feb.2028 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.684,32 0.0 5681.0 1541.0 15.Nov.2050 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 217.782,21 0.0 10882.0 190.0 20.Apr.2027 100.0
FANG DIAMONDBACK ENERGY INC Energie 217.833,94 0.0 9579.0 1245.0 15.März2053 625.0
SUCN SUNCOR ENERGY INC Energie 217.850,52 0.0 7063.0 1249.0 15.Nov.2047 400.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 217.856,63 0.0 7249.0 216.0 27.Okt.2027 384.0
WPC WP CAREY INC REITS 217.862,01 0.0 10693.0 785.0 19.Nov.2034 370.0
NIBCAP NIBC BANK NV RegS Bankwesen 217.883,82 0.0 10807.0 207.0 24.Juni2027 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 217.905,60 0.0 11219.0 22.0 04.Aug.2025 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 217.912,20 0.0 10806.0 203.0 16.Juni2028 88.0
XL XL GROUP PLC Versicherung 217.915,82 0.0 9257.0 1110.0 15.Dez.2043 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 217.925,59 0.0 10870.0 135.0 25.Sept.2026 38.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 217.948,11 0.0 7198.0 98.0 11.Aug.2026 371.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 217.965,62 0.0 10509.0 923.0 07.Okt.2049 488.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 217.989,54 0.0 10864.0 165.0 18.Jan.2027 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 217.995,78 0.0 7162.0 1349.0 01.Aug.2048 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 217.099,93 0.0 9590.0 349.0 19.März2029 388.0
OMVAV OMV AG NC9 RegS Energie 217.121,14 0.0 10631.0 376.0 31.Dez.2079 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 217.122,37 0.0 10854.0 195.0 07.Mai2027 88.0
STT STATE STREET CORP Bankwesen 217.144,26 0.0 9591.0 169.0 07.Feb.2028 220.0
C CITIGROUP INC MTN RegS Bankwesen 217.162,61 0.0 10766.0 331.0 26.Okt.2028 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 217.185,46 0.0 10818.0 268.0 21.Feb.2028 163.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 217.187,95 0.0 7344.0 1128.0 15.Juli2044 440.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 217.203,02 0.0 7268.0 1109.0 27.Sept.2051 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.211,84 0.0 7209.0 168.0 31.März2027 365.0
TERANE TERANET HOLDINGS LP RegS Technologie 217.254,05 0.0 7180.0 576.0 07.März2032 464.0
ENGIFP ENGIE SA MTN RegS Erdgas 217.259,67 0.0 10841.0 278.0 27.März2028 150.0
WMT WALMART INC Zyklische Konsumgüter 217.276,12 0.0 9630.0 1046.0 25.Okt.2040 500.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 217.311,05 0.0 10829.0 612.0 09.Apr.2032 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.321,49 0.0 10628.0 462.0 18.Mai2030 215.0
BRK BERKSHIRE HATHAWAY INC Versicherung 217.330,78 0.0 6669.0 1458.0 15.Jan.2041 50.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.337,01 0.0 10587.0 482.0 02.Juli2031 763.0
NEM NEWMONT CORPORATION Basic Industry 217.399,32 0.0 8610.0 630.0 15.Juli2032 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.422,17 0.0 5397.0 1584.0 15.März2051 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 217.472,31 0.0 10823.0 260.0 13.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 217.479,24 0.0 10859.0 145.0 30.Okt.2026 25.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 217.481,50 0.0 7232.0 592.0 24.Apr.2032 448.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 216.657,41 0.0 11874.0 426.0 01.Juni2030 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.748,55 0.0 10614.0 642.0 10.Aug.2032 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 216.751,73 0.0 9575.0 160.0 11.Jan.2027 170.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 216.827,49 0.0 10777.0 244.0 15.Nov.2027 116.0
TRV TRAVELERS COMPANIES INC Versicherung 216.837,39 0.0 7703.0 1279.0 30.Mai2047 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 216.854,67 0.0 7198.0 401.0 02.Okt.2029 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.910,22 0.0 10827.0 166.0 14.Jan.2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.941,39 0.0 10713.0 1212.0 31.Jan.2043 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 216.949,29 0.0 10847.0 291.0 12.Mai2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.951,14 0.0 10773.0 347.0 05.Jan.2029 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 216.977,10 0.0 10849.0 151.0 22.Nov.2026 0.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 217.018,65 0.0 9573.0 162.0 22.Jan.2027 233.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 217.033,22 0.0 10849.0 289.0 09.Mai2028 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 217.042,16 0.0 10814.0 578.0 24.Okt.2032 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 217.068,59 0.0 9768.0 158.0 16.Jan.2027 302.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 216.159,24 0.0 9597.0 140.0 22.Okt.2026 163.0
SNX TD SYNNEX CORP Technologie 216.168,16 0.0 9561.0 120.0 09.Aug.2026 175.0
TERANE TERANET HOLDINGS LP RegS Technologie 216.170,19 0.0 7139.0 761.0 07.März2035 501.0
EMR EMERSON ELECTRIC CO Produktionsmittel 216.212,11 0.0 8561.0 593.0 21.Dez.2031 220.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 216.241,68 0.0 10791.0 149.0 15.Nov.2026 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 216.248,41 0.0 10691.0 403.0 31.Juli2029 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 216.277,77 0.0 8965.0 442.0 01.März2030 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.313,05 0.0 10795.0 274.0 28.Feb.2028 90.0
CUCN CU INC Elektro- 216.314,48 0.0 6597.0 1278.0 02.Sept.2044 409.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 216.323,18 0.0 10660.0 385.0 08.Juni2029 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 216.328,82 0.0 7114.0 190.0 21.Mai2027 285.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 216.418,87 0.0 10801.0 280.0 03.Apr.2028 163.0
XEL PUBLIC SERVICE COLORADO Elektro- 216.420,97 0.0 10581.0 877.0 01.Aug.2038 650.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 216.462,60 0.0 10767.0 1033.0 16.Apr.2044 725.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 216.480,51 0.0 10813.0 628.0 28.Apr.2033 190.0
CMCSA SKY LTD MTN RegS Kommunikation 216.507,77 0.0 13651.0 182.0 21.Mai2027 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 216.516,76 0.0 7143.0 772.0 20.Feb.2035 458.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 216.546,44 0.0 10751.0 210.0 08.Juli2027 80.0
HES HESS CORP Energie 216.564,24 0.0 9556.0 1176.0 01.Apr.2047 580.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 216.583,92 0.0 10815.0 157.0 15.Dez.2026 32.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.672,85 0.0 10578.0 420.0 28.Juli2030 700.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 215.675,65 0.0 7061.0 1816.0 18.Okt.2051 200.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 215.691,33 0.0 7796.0 1206.0 01.Apr.2044 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 215.727,81 0.0 9492.0 143.0 15.Feb.2062 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 215.807,58 0.0 10702.0 329.0 14.Okt.2028 135.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 215.825,30 0.0 10630.0 389.0 24.Juni2029 163.0
AEE AMEREN ILLINOIS COMPANY Elektro- 215.833,10 0.0 9388.0 1335.0 01.Juli2054 555.0
AON AON CORP Versicherung 215.869,53 0.0 10490.0 150.0 01.Jan.2027 821.0
INTNED ING GROEP NV RegS Bankwesen 215.935,48 0.0 10706.0 178.0 09.Juni2032 88.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 215.953,16 0.0 7158.0 268.0 03.Apr.2028 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.998,16 0.0 10763.0 266.0 07.Feb.2028 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 216.061,60 0.0 10799.0 193.0 29.Apr.2027 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 216.076,35 0.0 10671.0 411.0 26.Sept.2029 188.0
TE TAMPA ELECTRIC COMPANY Elektro- 216.112,97 0.0 7986.0 1112.0 15.Juni2042 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.121,38 0.0 9705.0 245.0 15.Jan.2028 360.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 216.131,49 0.0 10473.0 262.0 13.Juni2028 795.0
SPG SIMON PROPERTY GROUP LP REITS 215.218,44 0.0 10554.0 653.0 15.Jan.2034 625.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 215.315,08 0.0 7127.0 261.0 01.März2028 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.324,28 0.0 7148.0 1414.0 15.Apr.2052 525.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 215.328,69 0.0 7158.0 1211.0 23.Okt.2043 470.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 215.394,92 0.0 13572.0 103.0 22.Juni2026 663.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.397,25 0.0 7156.0 592.0 15.Apr.2032 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 215.398,05 0.0 6600.0 1429.0 15.Apr.2050 338.0
BKTSM BANKINTER SA RegS Bankwesen 215.413,14 0.0 10716.0 206.0 23.Dez.2032 125.0
CTPNV CTP NV MTN RegS Financial Other 215.429,46 0.0 10752.0 174.0 18.Feb.2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 215.457,39 0.0 10643.0 294.0 11.Juni2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.485,05 0.0 6059.0 1477.0 15.Jan.2051 295.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 215.512,03 0.0 10771.0 288.0 02.Mai2028 138.0
O REALTY INCOME CORPORATION REITS 215.514,38 0.0 8503.0 654.0 15.Dez.2032 285.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 215.572,06 0.0 9546.0 530.0 20.Okt.2031 531.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 215.617,69 0.0 10361.0 129.0 15.Nov.2026 845.0
AMT AMERICAN TOWER CORPORATION Kommunikation 215.617,98 0.0 10770.0 174.0 15.Feb.2027 40.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.619,74 0.0 7702.0 1248.0 15.Jan.2047 420.0
BACR BARCLAYS PLC Bankwesen 215.639,72 0.0 7031.0 1027.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 215.641,31 0.0 13995.0 537.0 13.Nov.2031 575.0
FTSCN FORTIS INC RegS Elektro- 215.657,66 0.0 7149.0 592.0 26.März2032 409.0
ENFP BOUYGUES SA RegS Produktionsmittel 215.666,41 0.0 10682.0 308.0 24.Juli2028 113.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 214.758,74 0.0 7104.0 589.0 16.Apr.2032 439.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 214.798,64 0.0 8575.0 923.0 01.Mai2038 468.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 214.929,78 0.0 10568.0 380.0 22.Mai2029 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 214.946,85 0.0 8517.0 597.0 13.Jan.2032 240.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 214.963,52 0.0 10670.0 948.0 05.Apr.2041 725.0
HOTGR HOCHTIEF AG RegS Industrial Other 214.969,92 0.0 10710.0 227.0 03.Sept.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 215.056,86 0.0 10708.0 255.0 20.Dez.2027 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 215.076,03 0.0 7732.0 1319.0 15.Okt.2040 138.0
DOW DOW CHEMICAL CO Basic Industry 215.078,00 0.0 6439.0 1349.0 15.Nov.2050 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.078,16 0.0 8591.0 509.0 15.Okt.2030 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 215.102,89 0.0 13585.0 810.0 23.Juni2037 638.0
MTNA ARCELORMITTAL SA Basic Industry 215.112,60 0.0 10699.0 914.0 15.Okt.2039 700.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 215.154,62 0.0 10636.0 294.0 28.Mai2028 113.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 215.199,16 0.0 8449.0 562.0 15.Nov.2031 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 215.199,37 0.0 8601.0 591.0 02.Nov.2031 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 214.323,74 0.0 10559.0 391.0 03.Juli2029 163.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 214.331,06 0.0 10580.0 324.0 09.Okt.2028 204.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 214.355,51 0.0 10673.0 249.0 28.Nov.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 214.398,74 0.0 7081.0 101.0 28.Mai2031 199.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 214.426,02 0.0 7075.0 153.0 15.Dez.2026 246.0
ANNGR VONOVIA SE RegS Financial Other 214.465,07 0.0 10698.0 460.0 07.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.510,37 0.0 10618.0 1062.0 15.Sept.2043 655.0
INTC INTEL CORPORATION Technologie 214.542,52 0.0 7148.0 1260.0 11.Mai2047 410.0
MACIFS MACIF RegS Versicherung 214.574,09 0.0 10666.0 206.0 21.Juni2027 63.0
TSN TYSON FOODS INC Consumer Non-Cyclical 214.612,08 0.0 9418.0 714.0 15.Aug.2034 488.0
EQIX EQUINIX INC Technologie 214.613,49 0.0 6033.0 1448.0 15.Juli2050 300.0
CDW CDW LLC Technologie 214.624,78 0.0 9391.0 324.0 01.Dez.2028 328.0
MMM 3M CO Produktionsmittel 214.652,39 0.0 6534.0 1416.0 26.Aug.2049 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 214.661,13 0.0 10697.0 211.0 05.Juli2027 38.0
IP INTERNATIONAL PAPER CO Basic Industry 214.663,51 0.0 7559.0 1267.0 15.Aug.2048 435.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 214.670,95 0.0 10572.0 380.0 16.Mai2029 145.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.804,94 0.0 10515.0 227.0 24.Feb.2033 788.0
EDENFP EDENRED RegS Technologie 213.934,33 0.0 10557.0 390.0 18.Juni2029 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 213.961,43 0.0 9489.0 587.0 27.Apr.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 213.984,94 0.0 10615.0 322.0 11.Sept.2028 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 214.006,18 0.0 9472.0 628.0 25.Nov.2031 75.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 214.023,84 0.0 8446.0 1128.0 15.Aug.2043 465.0
BCECN BELL CANADA MTN RegS Kommunikation 214.024,77 0.0 7039.0 1425.0 09.Feb.2053 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 214.030,17 0.0 8943.0 1153.0 15.Feb.2045 510.0
BKTSM BANKINTER SA RegS Bankwesen 214.053,37 0.0 10660.0 236.0 06.Okt.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.077,39 0.0 10670.0 247.0 19.Nov.2027 63.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 214.082,42 0.0 7080.0 815.0 12.Okt.2035 454.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 214.142,44 0.0 11846.0 285.0 14.Sept.2028 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 214.170,85 0.0 10452.0 420.0 15.Juni2030 620.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 214.172,65 0.0 6984.0 1379.0 15.Juli2064 470.0
ALTAFP ALTAREA SCA RegS REITS 214.266,02 0.0 10646.0 259.0 17.Jan.2028 188.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 214.266,04 0.0 7116.0 132.0 23.Sept.2026 260.0
RLNCE RELIANCE LP Zyklische Konsumgüter 213.346,59 0.0 7025.0 242.0 01.Dez.2027 268.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 213.356,51 0.0 10639.0 371.0 22.März2029 175.0
VTRS VIATRIS INC Consumer Non-Cyclical 213.369,08 0.0 9392.0 201.0 22.Juni2027 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 213.382,86 0.0 7088.0 67.0 19.Jan.2026 110.0
EIX EDISON INTERNATIONAL Elektro- 213.397,43 0.0 10324.0 369.0 15.Nov.2029 695.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 213.445,48 0.0 10649.0 372.0 11.Apr.2029 225.0
NACN NATIONAL BANK OF CANADA Bankwesen 213.464,07 0.0 7070.0 106.0 15.Juni2026 153.0
KO COCA-COLA CO Consumer Non-Cyclical 213.546,06 0.0 10364.0 1639.0 15.Aug.2053 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 213.570,13 0.0 10638.0 264.0 28.Jan.2028 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 213.585,90 0.0 9315.0 439.0 18.Juni2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 213.596,86 0.0 9226.0 1442.0 22.Mai2064 560.0
ALB ALBEMARLE CORP Basic Industry 213.636,61 0.0 9266.0 566.0 01.Juni2032 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.683,11 0.0 10514.0 387.0 12.Juni2029 165.0
WLNFP WORLDLINE SA MTN RegS Technologie 213.694,29 0.0 10599.0 208.0 30.Juni2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.711,98 0.0 10618.0 330.0 05.Okt.2028 100.0
COFBBB COFINIMMO SA RegS REITS 213.788,40 0.0 10656.0 264.0 24.Jan.2028 100.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 213.804,00 0.0 9460.0 174.0 08.März2027 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 212.902,99 0.0 7688.0 692.0 01.Feb.2033 188.0
BA BOEING CO Produktionsmittel 212.917,72 0.0 10533.0 889.0 15.März2039 688.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 212.963,69 0.0 10619.0 227.0 03.Sept.2027 38.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 212.999,61 0.0 6407.0 1440.0 01.Juni2051 325.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.013,92 0.0 10425.0 223.0 17.Jan.2028 695.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 213.084,32 0.0 10643.0 466.0 30.Apr.2050 253.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.099,16 0.0 10646.0 284.0 17.Apr.2029 113.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.144,59 0.0 10338.0 445.0 16.Nov.2030 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 213.170,98 0.0 8648.0 1071.0 05.Dez.2043 530.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 213.181,01 0.0 10555.0 203.0 09.Juni2028 100.0
BMO BANK OF MONTREAL Bankwesen 213.194,28 0.0 7064.0 116.0 22.Juli2031 193.0
T AT&T INC Kommunikation 213.201,17 0.0 10452.0 858.0 15.Jan.2038 630.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 213.221,06 0.0 13851.0 603.0 26.Nov.2032 590.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 213.297,31 0.0 7046.0 150.0 01.Dez.2026 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 213.307,08 0.0 10638.0 460.0 30.März2030 200.0
DGFP VINCI SA MTN RegS Transport 213.320,18 0.0 10542.0 502.0 26.Sept.2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 212.405,82 0.0 10592.0 635.0 02.Apr.2032 220.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 212.422,82 0.0 7080.0 98.0 12.Mai2026 201.0
AMGN AMGEN INC Consumer Non-Cyclical 212.469,27 0.0 10440.0 900.0 01.Feb.2039 640.0
BPCEGP BPCE SA MTN 144A Bankwesen 212.471,16 0.0 8477.0 570.0 19.Okt.2032 312.0
LENOVO LENOVO GROUP LTD RegS Technologie 212.554,74 0.0 10433.0 558.0 27.Juli2032 654.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 212.555,12 0.0 10316.0 302.0 05.Dez.2028 705.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 212.556,21 0.0 9399.0 618.0 18.Okt.2031 75.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 212.572,78 0.0 9378.0 996.0 01.Apr.2041 582.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.657,97 0.0 10614.0 374.0 03.Apr.2029 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 212.674,61 0.0 10598.0 262.0 17.Jan.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 212.706,85 0.0 10474.0 385.0 29.Mai2029 150.0
TCN TELUS CORPORATION Kommunikation 212.730,82 0.0 7083.0 367.0 02.Mai2029 330.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 212.780,05 0.0 11608.0 360.0 06.Juli2029 575.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 212.815,19 0.0 10631.0 214.0 13.Juli2027 10.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 212.830,84 0.0 13166.0 191.0 01.Juli2027 413.0
SESGFP SES SA MTN RegS Kommunikation 212.832,85 0.0 10590.0 243.0 04.Nov.2027 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 212.856,22 0.0 10357.0 818.0 15.Nov.2036 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 211.995,28 0.0 9416.0 382.0 31.Juli2029 313.0
BRUPOW BRUCE POWER LP RegS Elektro- 212.011,75 0.0 6933.0 1372.0 21.Juni2049 475.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 212.017,14 0.0 8435.0 613.0 25.Feb.2032 210.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 212.057,20 0.0 8475.0 1126.0 08.Mai2042 438.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 212.098,01 0.0 10300.0 333.0 15.Mai2029 613.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 212.098,49 0.0 6498.0 1404.0 15.Okt.2050 350.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 212.181,97 0.0 11773.0 230.0 07.Dez.2028 725.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 212.230,08 0.0 7072.0 189.0 10.Mai2032 258.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 212.265,07 0.0 10536.0 305.0 05.Juli2029 80.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.270,42 0.0 10602.0 218.0 27.Juli2027 13.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 212.293,77 0.0 10420.0 658.0 17.Jan.2034 600.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 212.362,37 0.0 12759.0 887.0 21.Dez.2037 513.0
SAPGR SAP SE RegS Technologie 211.482,11 0.0 10548.0 462.0 13.März2030 138.0
ARRFP APRR SA MTN RegS Transport 211.532,58 0.0 10526.0 448.0 25.Jan.2030 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 211.553,72 0.0 6994.0 255.0 17.Jan.2028 250.0
COVFP COVIVIO SA RegS REITS 211.572,63 0.0 10416.0 479.0 23.Juni2030 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 211.592,76 0.0 10558.0 465.0 08.Apr.2030 195.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 211.680,58 0.0 10564.0 466.0 01.Apr.2030 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 211.684,11 0.0 11688.0 372.0 05.Juli2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 211.712,71 0.0 10508.0 296.0 09.Juni2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 211.728,44 0.0 10468.0 412.0 18.Sept.2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 211.736,26 0.0 10565.0 849.0 01.Mai2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 211.774,90 0.0 6515.0 1194.0 13.Nov.2040 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 211.813,71 0.0 10572.0 242.0 28.Okt.2027 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 211.820,51 0.0 10514.0 434.0 28.Nov.2029 150.0
ESGR ENSTAR FINANCE LLC Versicherung 211.838,80 0.0 9671.0 156.0 15.Jan.2042 550.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 211.847,17 0.0 10547.0 328.0 20.Sept.2028 63.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.877,89 0.0 7047.0 1311.0 01.Mai2050 420.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 211.923,35 0.0 10541.0 1123.0 08.Okt.2042 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 211.025,34 0.0 10389.0 818.0 15.Okt.2034 250.0
DUK DUKE ENERGY CAROLINAS Elektro- 211.072,10 0.0 10277.0 829.0 01.Juni2037 610.0
INTC INTEL CORPORATION Technologie 211.114,91 0.0 8382.0 1005.0 25.März2040 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 211.139,09 0.0 10337.0 797.0 15.Jan.2037 665.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 211.188,65 0.0 10269.0 221.0 15.Nov.2027 585.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 211.193,80 0.0 10547.0 250.0 26.Nov.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 211.235,90 0.0 10557.0 471.0 05.Mai2030 188.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 211.237,91 0.0 10231.0 170.0 15.Juni2027 800.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 211.270,42 0.0 6967.0 286.0 18.Mai2028 218.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.281,91 0.0 10527.0 354.0 04.Jan.2029 93.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 211.328,55 0.0 10214.0 92.0 25.Mai2027 750.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.343,93 0.0 10554.0 638.0 26.Apr.2032 238.0
MU MICRON TECHNOLOGY INC Technologie 211.355,00 0.0 8432.0 613.0 15.Apr.2032 270.0
GZMCN ENERGIR INC RegS Erdgas 211.363,18 0.0 7034.0 187.0 16.Apr.2027 210.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 211.371,72 0.0 10553.0 377.0 07.Apr.2029 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 211.385,05 0.0 8391.0 1050.0 17.Sept.2036 88.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 211.409,96 0.0 8290.0 1431.0 19.Dez.2050 313.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 211.422,56 0.0 10288.0 308.0 15.Nov.2028 570.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 211.432,03 0.0 13933.0 326.0 05.Apr.2031 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.560,25 0.0 9269.0 1332.0 15.März2053 545.0
TCN TELUS CORPORATION Kommunikation 210.741,71 0.0 6973.0 436.0 19.Feb.2030 315.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 210.746,18 0.0 11784.0 318.0 13.Nov.2029 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 210.760,18 0.0 10348.0 640.0 15.Juli2033 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 210.761,50 0.0 10501.0 231.0 13.Sept.2028 50.0
HYUELE SK HYNIX INC RegS Technologie 210.843,66 0.0 10335.0 242.0 17.Jan.2028 638.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 210.935,25 0.0 8261.0 1260.0 26.Mai2040 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.004,92 0.0 11646.0 284.0 13.Juni2028 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 210.087,31 0.0 10440.0 880.0 19.März2036 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 210.106,35 0.0 10494.0 270.0 06.Feb.2028 38.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 210.110,43 0.0 9094.0 1309.0 01.Juni2053 540.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 210.154,70 0.0 10436.0 307.0 07.Juli2028 75.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 210.174,01 0.0 6947.0 387.0 12.Sept.2029 479.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.179,97 0.0 10303.0 282.0 12.Juli2028 607.0
ENBCN ENBRIDGE INC Energie 210.262,90 0.0 9096.0 1153.0 01.Dez.2046 550.0
EQT EQT CORP 144A Energie 210.330,14 0.0 10177.0 184.0 01.Juni2027 750.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 210.338,87 0.0 10326.0 553.0 30.Sept.2041 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 210.355,12 0.0 6988.0 1566.0 22.Apr.2061 394.0
WES WESTERN MIDSTREAM OPERATING LP Energie 210.360,58 0.0 10308.0 318.0 15.Jan.2029 635.0
DTE DTE ELECTRIC COMPANY Elektro- 210.365,39 0.0 9327.0 275.0 01.Apr.2028 190.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 210.376,34 0.0 13470.0 678.0 18.Nov.2034 638.0
CWBCN CANADIAN WESTERN BANK Bankwesen 210.397,51 0.0 6960.0 249.0 16.Dez.2027 182.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.398,60 0.0 10232.0 670.0 15.Dez.2054 695.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 210.465,45 0.0 10461.0 301.0 24.Juni2029 63.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.517,62 0.0 8358.0 561.0 12.Aug.2031 245.0
FI FISERV INC Technologie 210.522,03 0.0 10368.0 481.0 01.Juli2030 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 210.537,09 0.0 10453.0 442.0 19.Jan.2030 209.0
BNP BNP PARIBAS SA Bankwesen 209.609,95 0.0 6926.0 388.0 13.Juli2029 254.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 209.621,67 0.0 8359.0 675.0 15.Apr.2033 325.0
LKQ LKQ CORP Zyklische Konsumgüter 209.651,15 0.0 10224.0 612.0 15.Juni2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 209.672,77 0.0 10483.0 253.0 02.Dez.2027 1.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 209.786,70 0.0 10217.0 689.0 16.Mai2034 550.0
CUCN CU INC Elektro- 209.802,49 0.0 6987.0 1552.0 07.Nov.2053 456.0
NEPSJ NE PROPERTY BV MTN RegS REITS 209.812,27 0.0 10421.0 443.0 20.Jan.2030 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 209.928,04 0.0 13652.0 464.0 29.Nov.2030 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.951,29 0.0 5913.0 1604.0 09.Feb.2061 325.0
VARNO VAR ENERGI ASA MTN RegS Energie 209.954,70 0.0 11981.0 348.0 04.Mai2029 550.0
GOOGL ALPHABET INC Technologie 209.958,99 0.0 9312.0 219.0 15.Aug.2027 80.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 209.966,73 0.0 13538.0 694.0 28.Okt.2034 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 209.979,99 0.0 10496.0 291.0 04.Mai2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.154,09 0.0 8485.0 1142.0 15.Mai2044 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 209.273,33 0.0 10369.0 429.0 19.Nov.2030 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 209.276,99 0.0 9256.0 475.0 01.Okt.2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 209.287,14 0.0 11949.0 89.0 02.Apr.2026 75.0
LAMON LA MONDIALE SAM RegS Versicherung 209.317,15 0.0 10254.0 558.0 23.Juni2031 213.0
ABXCN ABX FINANCING CO 144A Basic Industry 209.365,40 0.0 10417.0 811.0 15.Okt.2036 635.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 209.392,79 0.0 8337.0 1221.0 15.Okt.2046 475.0
CARDFP CARMILA SA MTN RegS REITS 209.415,88 0.0 10449.0 374.0 01.Apr.2029 163.0
OKE ONEOK PARTNERS LP Energie 209.435,10 0.0 10417.0 836.0 15.Okt.2037 685.0
MSI MOTOROLA SOLUTIONS INC Technologie 209.470,63 0.0 10220.0 559.0 01.Juni2032 560.0
ALFAA ALFA SAB DE CV RegS Industrial Other 209.472,74 0.0 10380.0 1040.0 25.März2044 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 209.494,76 0.0 10222.0 269.0 06.Juni2028 575.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 208.680,57 0.0 8288.0 562.0 15.Aug.2031 240.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.686,85 0.0 10343.0 446.0 21.Sept.2030 620.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 208.687,04 0.0 10234.0 865.0 15.Jan.2038 605.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 208.688,56 0.0 10136.0 827.0 15.Mai2037 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 208.697,95 0.0 10406.0 363.0 08.Feb.2029 100.0
INLIFP IN LI RegS Financial Other 208.739,96 0.0 10328.0 397.0 02.Juli2029 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 208.748,12 0.0 11551.0 197.0 11.Juli2027 400.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 208.786,84 0.0 11264.0 629.0 12.Nov.2038 316.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 208.819,48 0.0 10214.0 352.0 15.Juli2029 688.0
INTC INTEL CORPORATION Technologie 208.854,07 0.0 8303.0 569.0 12.Aug.2031 200.0
USB US BANCORP MTN Bankwesen 208.937,12 0.0 10200.0 610.0 12.Juni2034 584.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 209.014,67 0.0 9152.0 741.0 01.Feb.2035 480.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.028,29 0.0 10265.0 535.0 25.Jan.2032 615.0
TDCDC TDC NET AS MTN RegS Kommunikation 209.034,97 0.0 11777.0 408.0 06.Feb.2030 562.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 209.055,67 0.0 11873.0 351.0 26.März2030 488.0
AARB AAREAL BANK AG RegS Bankwesen 209.081,95 0.0 10448.0 288.0 18.Apr.2028 75.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 209.088,62 0.0 10332.0 351.0 11.Sept.2034 700.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 209.089,16 0.0 10355.0 837.0 15.März2037 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.120,26 0.0 10317.0 395.0 06.März2030 735.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 208.209,29 0.0 8217.0 1059.0 15.Aug.2041 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 208.236,58 0.0 10133.0 540.0 23.Mai2042 588.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 208.289,25 0.0 11569.0 377.0 01.Sept.2029 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.296,78 0.0 10219.0 686.0 21.Jan.2036 623.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 208.302,03 0.0 10150.0 350.0 21.Mai2034 552.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.330,94 0.0 10174.0 311.0 01.Dez.2028 535.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 208.341,56 0.0 9245.0 657.0 11.März2032 75.0
XOM EXXON MOBIL CORP Energie 208.407,24 0.0 7505.0 1075.0 16.Aug.2039 300.0
VTR VENTAS REALTY LP REITS 208.414,71 0.0 9164.0 422.0 15.Jan.2030 300.0
LAMART NERVAL SAS RegS Financial Other 208.511,83 0.0 10399.0 623.0 14.Apr.2032 288.0
MTZ MASTEC INC. Industrial Other 208.552,69 0.0 10183.0 351.0 15.Juni2029 590.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 208.653,35 0.0 10253.0 562.0 13.Juni2031 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 208.653,81 0.0 10420.0 302.0 04.Juni2028 13.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 207.786,81 0.0 8244.0 600.0 30.Jan.2032 234.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.796,52 0.0 10115.0 488.0 28.Mai2031 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 207.827,55 0.0 11859.0 242.0 18.Okt.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 207.828,13 0.0 10391.0 273.0 16.Feb.2028 0.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.843,08 0.0 10293.0 300.0 11.Sept.2028 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 207.873,81 0.0 8197.0 1109.0 01.Feb.2042 413.0
GFCFP GECINA SA MTN RegS REITS 207.934,00 0.0 10201.0 646.0 30.Juni2032 200.0
NUE NUCOR CORPORATION Basic Industry 207.952,00 0.0 5818.0 1567.0 15.Dez.2055 298.0
LRFP LEGRAND SA RegS Produktionsmittel 207.983,73 0.0 10219.0 651.0 06.Juli2032 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 208.020,02 0.0 6923.0 282.0 17.Apr.2028 200.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.040,71 0.0 10196.0 113.0 26.Juli2026 688.0
CNXC CONCENTRIX CORP Technologie 208.040,95 0.0 10208.0 612.0 02.Aug.2033 685.0
CABKSM CAIXABANK SA 144A Bankwesen 208.058,51 0.0 10153.0 659.0 15.Juni2035 604.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 207.374,43 0.0 10320.0 820.0 15.Okt.2036 605.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 207.419,85 0.0 11630.0 1078.0 18.Jan.2043 527.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 207.472,25 0.0 9132.0 425.0 25.Jan.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.479,76 0.0 6827.0 503.0 09.Dez.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 207.486,78 0.0 9160.0 254.0 10.Jan.2028 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.521,80 0.0 10274.0 211.0 14.Sept.2028 614.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 207.539,38 0.0 9063.0 1013.0 15.Juli2040 488.0
FG F&G ANNUITIES & LIFE INC Versicherung 207.570,78 0.0 10090.0 343.0 04.Juni2029 650.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 207.591,76 0.0 9959.0 206.0 15.Aug.2052 563.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.609,23 0.0 10099.0 383.0 25.Nov.2029 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 207.612,99 0.0 10194.0 321.0 12.Jan.2029 550.0
WHGTRS WHG TREASURY PLC RegS Financial Other 207.666,32 0.0 10325.0 1218.0 06.Okt.2045 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 207.667,26 0.0 10142.0 229.0 13.Dez.2027 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 207.691,27 0.0 10126.0 651.0 01.Dez.2033 570.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.826,13 0.0 10067.0 638.0 27.Juni2054 720.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.828,27 0.0 8199.0 1086.0 15.März2042 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 206.853,59 0.0 13327.0 215.0 14.Sept.2027 525.0
ANNGR VONOVIA SE RegS Financial Other 206.870,47 0.0 10307.0 627.0 25.März2032 238.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 206.899,83 0.0 9350.0 217.0 10.Dez.2029 200.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.912,08 0.0 10172.0 241.0 27.Jan.2028 583.0
SANTAN BANCO SANTANDER SA Bankwesen 206.940,10 0.0 10167.0 513.0 15.Juli2031 544.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 206.947,22 0.0 11443.0 366.0 23.Mai2029 350.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 206.978,63 0.0 10349.0 648.0 31.Dez.2079 680.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.993,88 0.0 10252.0 819.0 06.Feb.2035 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.006,82 0.0 9115.0 429.0 09.Jan.2030 245.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 207.009,78 0.0 6723.0 311.0 24.Nov.2028 581.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 207.013,52 0.0 10323.0 320.0 13.Aug.2028 33.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.028,39 0.0 9971.0 13.0 01.Juli2025 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 207.045,49 0.0 11664.0 645.0 06.Jan.2033 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 207.049,99 0.0 9115.0 1336.0 15.März2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 207.101,45 0.0 6843.0 1358.0 15.Sept.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.117,09 0.0 10089.0 606.0 27.Mai2034 575.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 207.150,32 0.0 10247.0 256.0 09.März2028 613.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 207.236,18 0.0 10222.0 289.0 15.Aug.2028 565.0
INTC INTEL CORPORATION Technologie 207.274,17 0.0 8148.0 1145.0 29.Juli2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 206.345,49 0.0 10239.0 405.0 19.Juli2029 85.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.354,09 0.0 10113.0 196.0 02.Juli2027 559.0
ELV ELEVANCE HEALTH INC Versicherung 206.411,52 0.0 10107.0 356.0 15.Juni2029 515.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 206.443,11 0.0 10121.0 715.0 10.Jan.2035 584.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.445,03 0.0 10273.0 949.0 15.Okt.2039 613.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.466,73 0.0 10131.0 324.0 08.Jan.2029 550.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 206.495,54 0.0 11418.0 182.0 27.Juni2027 388.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 206.543,94 0.0 10065.0 620.0 26.Mai2033 563.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 206.544,54 0.0 10214.0 123.0 13.Sept.2027 668.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 206.557,33 0.0 10084.0 191.0 15.Juni2052 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.567,82 0.0 10131.0 110.0 13.Juli2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.611,60 0.0 10295.0 324.0 06.Sept.2029 47.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 206.612,67 0.0 9101.0 386.0 01.Aug.2029 285.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.616,71 0.0 10238.0 301.0 12.Sept.2028 540.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 206.630,46 0.0 10256.0 398.0 22.Juni2029 75.0
CNP CENTERPOINT ENERGY INC Elektro- 206.635,71 0.0 9971.0 392.0 15.Mai2055 670.0
GIBACN CGI INC Technologie 206.695,80 0.0 6866.0 320.0 18.Sept.2028 210.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 206.699,53 0.0 6825.0 385.0 22.Juni2029 230.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 206.701,69 0.0 10316.0 325.0 01.Sept.2028 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 206.734,14 0.0 10314.0 1296.0 01.Nov.2052 625.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 206.737,07 0.0 8243.0 1171.0 18.Apr.2041 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.737,88 0.0 10330.0 713.0 05.Mai2033 263.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.747,02 0.0 10019.0 143.0 15.Jan.2027 500.0
CTPNV CTP NV MTN RegS Financial Other 206.775,08 0.0 10213.0 393.0 21.Juni2029 125.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.775,56 0.0 6867.0 269.0 25.Feb.2028 165.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 206.782,70 0.0 9110.0 1065.0 15.Sept.2041 488.0
SWSFIN SWSFIN_03 A1 Utility Other 206.220,66 0.0 13649.0 349.0 31.März2029 619.0
UNP UNION PACIFIC CORPORATION Transport 205.888,03 0.0 7332.0 1131.0 20.Mai2041 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.889,64 0.0 6799.0 1556.0 15.März2062 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.901,15 0.0 10251.0 136.0 20.Okt.2027 662.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 205.928,83 0.0 10279.0 334.0 04.Okt.2028 25.0
UBS UBS GROUP AG 144A Bankwesen 206.017,98 0.0 10206.0 375.0 13.Sept.2030 562.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.052,16 0.0 10035.0 684.0 15.Mai2034 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 206.060,66 0.0 8072.0 1188.0 15.Juni2044 413.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 206.092,38 0.0 10075.0 185.0 29.Mai2027 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.099,94 0.0 8196.0 1087.0 25.März2040 355.0
EXR EXTRA SPACE STORAGE LP REITS 206.120,91 0.0 10238.0 260.0 01.Apr.2028 570.0
PACLIF PACIFIC LIFECORP 144A Versicherung 206.129,70 0.0 9013.0 1090.0 30.Jan.2043 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.180,53 0.0 10213.0 793.0 15.März2036 585.0
LEA LEAR CORPORATION Zyklische Konsumgüter 206.202,70 0.0 9710.0 216.0 15.Sept.2027 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 206.220,71 0.0 10300.0 314.0 20.Juli2028 13.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 206.262,97 0.0 6979.0 1380.0 19.Aug.2049 360.0
HEI HEICO CORP Produktionsmittel 206.276,64 0.0 10164.0 287.0 01.Aug.2028 525.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 206.295,38 0.0 10283.0 275.0 12.März2028 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.313,88 0.0 10097.0 428.0 26.Juni2030 570.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 206.321,36 0.0 10121.0 531.0 22.Jan.2032 625.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 206.337,16 0.0 10265.0 438.0 26.Nov.2029 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.472,45 0.0 10179.0 641.0 15.Sept.2033 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 205.488,32 0.0 10150.0 570.0 20.Mai2031 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 205.496,63 0.0 8099.0 1134.0 15.Feb.2045 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 205.506,50 0.0 10059.0 671.0 08.Dez.2033 500.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 205.509,44 0.0 10275.0 336.0 05.Okt.2028 0.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.511,10 0.0 10084.0 110.0 14.Juli2026 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 205.520,26 0.0 7459.0 1315.0 01.Nov.2047 394.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 205.565,37 0.0 10263.0 342.0 01.Nov.2028 25.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 205.572,69 0.0 10117.0 838.0 01.Feb.2037 565.0
TKR TIMKEN COMPANY Produktionsmittel 205.584,36 0.0 9088.0 582.0 01.Apr.2032 413.0
EQT EQT CORP 144A Energie 205.596,75 0.0 10204.0 341.0 01.Apr.2029 638.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.621,50 0.0 10063.0 397.0 10.Dez.2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.621,75 0.0 9010.0 1383.0 15.Feb.2055 520.0
MU MICRON TECHNOLOGY INC Technologie 205.624,97 0.0 10126.0 604.0 09.Feb.2033 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.642,09 0.0 10031.0 51.0 26.Nov.2025 538.0
PEP PEPSICO INC Consumer Non-Cyclical 205.652,63 0.0 10061.0 269.0 15.Mai2028 445.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 205.672,94 0.0 10271.0 646.0 07.Nov.2033 650.0
HANRUE HANNOVER RUECK SE RegS Versicherung 205.676,01 0.0 10167.0 485.0 08.Okt.2040 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.690,05 0.0 10193.0 342.0 13.März2029 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.728,42 0.0 10106.0 321.0 19.Jan.2030 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.764,41 0.0 10102.0 729.0 15.Jan.2035 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 205.816,82 0.0 10115.0 326.0 12.Jan.2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.857,37 0.0 10059.0 394.0 15.Nov.2029 470.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 204.952,45 0.0 10008.0 616.0 23.Juni2033 613.0
D DOMINION ENERGY INC Elektro- 204.962,93 0.0 9981.0 591.0 15.Nov.2032 538.0
NTRCN NUTRIEN LTD Basic Industry 204.981,60 0.0 9983.0 810.0 01.Dez.2036 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.982,13 0.0 10046.0 592.0 15.Jan.2033 615.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 205.021,92 0.0 10207.0 448.0 06.Jan.2030 113.0
ARRFP APRR SA MTN RegS Transport 205.026,75 0.0 10191.0 622.0 13.Jan.2032 163.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 205.043,76 0.0 10223.0 341.0 15.Feb.2034 108.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 205.059,80 0.0 10013.0 101.0 17.Juni2046 588.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.076,61 0.0 10085.0 1062.0 12.Feb.2045 663.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 205.115,82 0.0 9965.0 846.0 31.Mai2038 638.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.115,97 0.0 10072.0 362.0 02.Juli2029 500.0
EIX EDISON INTERNATIONAL Elektro- 205.148,68 0.0 10019.0 183.0 15.Juni2027 575.0
BASGR BASF SE RegS Basic Industry 205.156,72 0.0 10231.0 553.0 17.März2031 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 205.162,78 0.0 6220.0 1464.0 30.Jan.2052 320.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 205.173,23 0.0 10211.0 671.0 17.Apr.2034 638.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 205.174,43 0.0 10077.0 404.0 13.Jan.2030 540.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 205.192,27 0.0 11364.0 365.0 24.Juni2029 363.0
IREIM IREN SPA MTN RegS Elektro- 205.206,41 0.0 11374.0 608.0 22.Juli2032 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.216,05 0.0 10240.0 224.0 01.Nov.2027 575.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 205.229,67 0.0 8981.0 451.0 04.Juni2030 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 205.288,54 0.0 10173.0 683.0 15.März2034 555.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.372,28 0.0 10167.0 340.0 06.März2029 538.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 205.396,51 0.0 10242.0 462.0 15.März2030 150.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 204.488,84 0.0 6755.0 1381.0 15.März2051 375.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 204.516,66 0.0 10156.0 346.0 26.März2029 525.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.531,96 0.0 10032.0 335.0 31.Dez.2079 638.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 204.536,88 0.0 11376.0 376.0 07.Aug.2029 363.0
EQH EQUITABLE HOLDINGS INC Versicherung 204.545,02 0.0 10036.0 602.0 11.Jan.2033 559.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.550,15 0.0 11582.0 241.0 28.Feb.2033 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.554,02 0.0 10112.0 251.0 10.März2028 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 204.558,73 0.0 9019.0 432.0 01.Feb.2030 255.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.564,80 0.0 6745.0 1073.0 01.März2041 363.0
HSBC HSBC USA INC Bankwesen 204.575,10 0.0 10126.0 170.0 04.März2027 529.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 204.588,48 0.0 11550.0 417.0 23.Jan.2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 204.595,60 0.0 10053.0 650.0 22.Jan.2035 568.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 204.622,07 0.0 10193.0 441.0 28.Nov.2029 75.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 204.632,55 0.0 11683.0 319.0 24.Juli2028 11.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.633,68 0.0 10052.0 512.0 03.Juli2031 495.0
MU MICRON TECHNOLOGY INC Technologie 204.666,91 0.0 10088.0 322.0 06.Feb.2029 533.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 204.674,47 0.0 10164.0 259.0 01.Apr.2028 585.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.698,52 0.0 10044.0 238.0 12.Jan.2028 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 204.725,66 0.0 10006.0 8.0 12.Juni2025 545.0
MGNLN PRUDENTIAL PLC RegS Versicherung 204.774,96 0.0 10195.0 306.0 20.Okt.2048 650.0
K KELLANOVA Consumer Non-Cyclical 204.775,49 0.0 11283.0 736.0 16.Mai2034 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.789,27 0.0 10149.0 684.0 15.März2034 550.0
GPN GLOBAL PAYMENTS INC Technologie 204.797,25 0.0 8958.0 448.0 15.Mai2030 290.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 204.805,11 0.0 8014.0 866.0 01.Nov.2057 475.0
GPN GLOBAL PAYMENTS INC Technologie 204.851,15 0.0 9984.0 73.0 01.Apr.2026 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 204.858,72 0.0 11437.0 220.0 05.Sept.2027 349.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 204.865,49 0.0 9980.0 631.0 15.Mai2033 530.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 204.890,41 0.0 9055.0 743.0 01.Okt.2034 428.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 204.015,26 0.0 9983.0 211.0 29.Nov.2027 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 204.031,44 0.0 9997.0 8.0 13.Juni2025 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.045,96 0.0 9909.0 1446.0 15.Nov.2063 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 204.072,49 0.0 8055.0 1164.0 01.März2048 530.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 204.078,66 0.0 10148.0 616.0 11.Apr.2033 613.0
TRGP TARGA RESOURCES CORP Energie 204.136,12 0.0 9490.0 1211.0 01.Juli2052 625.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.161,61 0.0 10048.0 245.0 14.Jan.2028 480.0
SJM J M SMUCKER CO Consumer Non-Cyclical 204.183,84 0.0 9005.0 778.0 15.März2035 425.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.215,95 0.0 10153.0 218.0 06.Okt.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 204.239,50 0.0 10057.0 1022.0 20.Nov.2037 288.0
ES NSTAR ELECTRIC CO Elektro- 204.240,18 0.0 9968.0 688.0 01.Juni2034 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 204.241,54 0.0 10056.0 114.0 23.Juli2027 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.255,85 0.0 9995.0 96.0 18.Mai2026 445.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 204.264,27 0.0 11589.0 594.0 03.März2032 375.0
NWG NATWEST GROUP PLC Bankwesen 204.266,87 0.0 9974.0 268.0 18.Mai2029 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.275,38 0.0 9012.0 511.0 03.März2031 338.0
KRA KRATON CORP RegS Basic Industry 204.303,42 0.0 10050.0 201.0 15.Juli2027 500.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 204.310,58 0.0 11648.0 182.0 30.März2027 163.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.326,77 0.0 10057.0 205.0 31.Juli2027 550.0
DUK DUKE ENERGY CORP Elektro- 204.328,46 0.0 10043.0 155.0 05.Jan.2027 485.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.361,64 0.0 10064.0 330.0 25.Jan.2029 510.0
FUNOTR TRUST FIBRA UNO RegS REITS 204.363,73 0.0 9981.0 508.0 23.Jan.2032 770.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 204.378,90 0.0 10181.0 856.0 07.Okt.2035 286.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 204.415,53 0.0 11335.0 530.0 24.Juli2032 383.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.415,54 0.0 10057.0 251.0 22.Jan.2028 525.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.420,78 0.0 12945.0 828.0 22.Juni2037 575.0
PVH PVH CORP Zyklische Konsumgüter 204.430,19 0.0 11299.0 367.0 16.Juli2029 413.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 204.430,90 0.0 9962.0 676.0 04.Juni2034 585.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 204.444,88 0.0 9025.0 1344.0 03.Apr.2054 542.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 204.455,42 0.0 11399.0 214.0 25.Aug.2028 353.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 204.459,00 0.0 10101.0 292.0 15.Aug.2028 495.0
NEXA NEXA RESOURCES SA RegS Basic Industry 204.461,33 0.0 10157.0 660.0 09.Apr.2034 675.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 203.569,87 0.0 10011.0 199.0 06.Juli2027 471.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 203.575,10 0.0 9962.0 683.0 01.Juli2034 588.0
QCOM QUALCOMM INCORPORATED Technologie 203.577,56 0.0 6629.0 1427.0 20.Mai2050 325.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.580,43 0.0 9952.0 183.0 17.Mai2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.584,92 0.0 9993.0 150.0 17.Dez.2026 457.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 203.593,75 0.0 9956.0 630.0 15.Juni2033 540.0
TXN TEXAS INSTRUMENTS INC Technologie 203.601,48 0.0 10066.0 251.0 15.Feb.2028 460.0
CI CIGNA GROUP Consumer Non-Cyclical 203.607,31 0.0 9975.0 46.0 15.Nov.2025 413.0
ALLY ALLY FINANCIAL INC Bankwesen 203.627,63 0.0 9977.0 188.0 09.Juni2027 475.0
PSD PUGET ENERGY INC Elektro- 203.629,72 0.0 10000.0 0.0 15.Mai2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.660,18 0.0 10026.0 245.0 12.Jan.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.662,66 0.0 10089.0 126.0 08.Sept.2026 515.0
BRKHEC PACIFICORP Elektro- 203.696,96 0.0 10059.0 333.0 15.Feb.2029 510.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 203.738,56 0.0 10109.0 346.0 14.März2029 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.740,38 0.0 10148.0 350.0 15.Apr.2029 490.0
ARRFP APRR SA MTN RegS Transport 203.773,45 0.0 10184.0 364.0 18.Jan.2029 13.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 203.794,02 0.0 10190.0 358.0 14.Mai2029 550.0
EMN EASTMAN CHEMICAL CO Basic Industry 203.799,76 0.0 8115.0 1163.0 15.Okt.2044 465.0
TXN TEXAS INSTRUMENTS INC Technologie 203.800,19 0.0 10067.0 159.0 08.Feb.2027 460.0
FUNOTR TRUST FIBRA UNO RegS REITS 203.812,77 0.0 9936.0 728.0 23.Jan.2037 825.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 203.822,71 0.0 9967.0 51.0 24.Nov.2025 475.0
DTE DTE ELECTRIC CO Elektro- 203.833,95 0.0 7319.0 1315.0 15.Aug.2047 375.0
NI NISOURCE INC Erdgas 203.844,80 0.0 7364.0 1314.0 30.März2048 395.0
NXTLN NEXT PLC RegS Zyklische Konsumgüter 203.850,79 0.0 13233.0 125.0 02.Okt.2026 438.0
NWG NATWEST GROUP PLC Bankwesen 203.860,67 0.0 10126.0 219.0 30.Sept.2028 552.0
VGPBB VGP NV RegS Financial Other 203.871,34 0.0 10177.0 377.0 08.Apr.2029 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.896,01 0.0 9895.0 681.0 18.Nov.2039 614.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 203.914,30 0.0 10039.0 364.0 15.Aug.2029 635.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 203.928,38 0.0 10196.0 344.0 02.Nov.2028 0.0
COR CENCORA INC Consumer Non-Cyclical 203.948,40 0.0 9989.0 398.0 15.Dez.2029 485.0
BRO BROWN & BROWN INC Versicherung 203.962,05 0.0 9958.0 683.0 11.Juni2034 565.0
SO SOUTHERN COMPANY (THE) Elektro- 203.988,33 0.0 9473.0 442.0 30.Apr.2030 370.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.081,90 0.0 10066.0 340.0 08.März2029 479.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.087,40 0.0 10017.0 260.0 17.Apr.2028 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.088,86 0.0 10017.0 334.0 29.Jan.2029 470.0
COP CONOCOPHILLIPS CO Energie 203.099,19 0.0 7632.0 1137.0 15.März2042 376.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.123,99 0.0 9976.0 698.0 15.Juli2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 203.149,54 0.0 10039.0 164.0 07.Feb.2027 440.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 203.188,58 0.0 7384.0 315.0 10.Nov.2028 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 203.207,63 0.0 5723.0 1563.0 15.Jan.2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 203.221,48 0.0 10050.0 336.0 20.Feb.2029 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 203.225,78 0.0 13155.0 116.0 17.Aug.2027 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 203.233,20 0.0 13330.0 247.0 14.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 203.250,46 0.0 11526.0 800.0 07.März2035 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 203.261,20 0.0 11240.0 601.0 17.Mai2032 338.0
PEP PEPSICO INC Consumer Non-Cyclical 203.279,38 0.0 10044.0 249.0 07.Feb.2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.287,97 0.0 6956.0 1375.0 15.Okt.2049 370.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 203.294,08 0.0 9904.0 625.0 15.Mai2033 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 203.308,01 0.0 10419.0 878.0 01.Feb.2038 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.308,41 0.0 9992.0 6.0 06.Juni2025 395.0
AVLN AVIVA PLC MTN RegS Versicherung 203.313,64 0.0 12912.0 427.0 04.Juni2050 513.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.325,04 0.0 10009.0 327.0 23.Jan.2029 511.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 203.331,04 0.0 11524.0 428.0 23.Feb.2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.340,81 0.0 10023.0 205.0 27.Juli2027 485.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 203.353,58 0.0 9977.0 198.0 06.Juli2027 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.357,12 0.0 10004.0 198.0 30.Juni2027 440.0
HCA HCA INC Consumer Non-Cyclical 203.371,36 0.0 10023.0 25.0 15.Feb.2026 588.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 203.394,81 0.0 11418.0 333.0 04.Jan.2029 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.400,29 0.0 9964.0 415.0 08.Juli2031 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 203.400,46 0.0 10132.0 423.0 15.März2030 489.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 203.407,28 0.0 10119.0 430.0 07.Apr.2030 500.0
R RYDER SYSTEM INC MTN Transport 203.413,92 0.0 9913.0 393.0 01.Dez.2029 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 203.450,69 0.0 10048.0 331.0 01.März2029 613.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.456,85 0.0 10075.0 127.0 12.Sept.2026 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 203.466,09 0.0 10027.0 650.0 01.Aug.2033 510.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 203.483,21 0.0 10059.0 978.0 01.März2040 569.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 203.485,66 0.0 10071.0 336.0 01.März2029 510.0
HOTGR HOCHTIEF AG RegS Industrial Other 203.518,54 0.0 10172.0 387.0 26.Apr.2029 63.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 203.519,32 0.0 10018.0 652.0 25.Juli2033 523.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 203.528,10 0.0 10012.0 157.0 13.Jan.2027 490.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.638,65 0.0 9948.0 283.0 28.Juni2028 488.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 202.643,24 0.0 10013.0 613.0 28.Feb.2033 566.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 202.648,84 0.0 6733.0 309.0 25.Okt.2033 645.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.652,70 0.0 6581.0 1383.0 15.Nov.2050 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 202.673,25 0.0 10100.0 430.0 06.Okt.2029 50.0
BRKHEC PACIFICORP Elektro- 202.681,47 0.0 9936.0 904.0 15.Jan.2039 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.689,03 0.0 8103.0 1218.0 10.Nov.2044 425.0
INTC INTEL CORPORATION Technologie 202.700,31 0.0 10008.0 72.0 10.Feb.2026 488.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 202.713,04 0.0 10061.0 303.0 23.Juni2028 75.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 202.730,53 0.0 9964.0 188.0 06.Juli2027 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 202.732,25 0.0 8042.0 1289.0 16.März2047 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.746,39 0.0 10100.0 403.0 23.Juni2029 38.0
AES AES ANDES SA RegS Elektro- 202.804,67 0.0 10036.0 545.0 14.März2032 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.816,03 0.0 10014.0 413.0 10.Feb.2030 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.852,41 0.0 9980.0 926.0 01.Feb.2039 570.0
AGCO AGCO CORPORATION Produktionsmittel 202.858,54 0.0 10063.0 169.0 21.März2027 545.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 202.863,57 0.0 11322.0 466.0 05.Aug.2030 312.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.870,35 0.0 10865.0 429.0 20.Nov.2029 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 202.901,98 0.0 6704.0 449.0 18.Sept.2030 597.0
AN AUTONATION INC Zyklische Konsumgüter 202.915,88 0.0 8940.0 579.0 01.März2032 385.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 202.934,80 0.0 11585.0 531.0 04.Mai2031 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.937,17 0.0 10024.0 249.0 10.Feb.2028 470.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.953,68 0.0 11452.0 330.0 12.Jan.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.961,29 0.0 10001.0 331.0 16.Jan.2029 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 202.991,60 0.0 6634.0 361.0 10.Juli2034 597.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 203.002,82 0.0 9354.0 332.0 15.Jan.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 203.030,91 0.0 9938.0 271.0 15.Mai2028 430.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 203.035,03 0.0 9983.0 277.0 21.Juli2028 539.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.153,68 0.0 9987.0 488.0 15.Feb.2031 490.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 202.154,77 0.0 10056.0 179.0 16.Apr.2027 663.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 202.156,67 0.0 10104.0 481.0 28.Apr.2030 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.162,33 0.0 10005.0 421.0 15.März2030 480.0
GWW WW GRAINGER INC Produktionsmittel 202.180,05 0.0 7878.0 1257.0 15.Mai2047 420.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 202.197,09 0.0 8034.0 1266.0 29.März2047 435.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 202.204,34 0.0 11280.0 390.0 16.Okt.2030 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 202.208,08 0.0 7343.0 306.0 02.Nov.2028 440.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 202.239,36 0.0 11317.0 218.0 27.Aug.2027 300.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 202.245,48 0.0 10094.0 385.0 04.Nov.2029 640.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 202.254,38 0.0 10029.0 214.0 15.Sept.2027 508.0
MU MICRON TECHNOLOGY INC Technologie 202.256,12 0.0 10088.0 765.0 01.Nov.2035 605.0
ELV ELEVANCE HEALTH INC Versicherung 202.296,16 0.0 8822.0 1113.0 15.Jan.2044 510.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.300,12 0.0 9889.0 642.0 01.Juni2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 202.306,09 0.0 9972.0 203.0 01.Aug.2027 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.314,14 0.0 9919.0 269.0 01.Juni2028 435.0
INDB INDEPENDENT BANK CORP Bankwesen 202.344,77 0.0 10019.0 408.0 01.Apr.2035 725.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 202.345,98 0.0 11472.0 168.0 01.März2027 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 202.346,67 0.0 10654.0 380.0 17.Mai2029 150.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 202.368,62 0.0 10055.0 261.0 28.März2028 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.377,55 0.0 9919.0 546.0 15.Dez.2031 470.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 202.385,79 0.0 7750.0 1215.0 15.Juni2047 450.0
PEP PEPSICO INC Consumer Non-Cyclical 202.405,94 0.0 10115.0 137.0 10.Nov.2026 513.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 202.412,69 0.0 10027.0 379.0 10.Sept.2029 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.424,00 0.0 9914.0 703.0 15.Juni2034 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 202.437,47 0.0 10094.0 638.0 26.März2032 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 202.451,91 0.0 9827.0 1269.0 15.Nov.2052 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.462,13 0.0 9915.0 144.0 23.Nov.2026 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 202.486,81 0.0 10070.0 267.0 04.Apr.2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 202.513,33 0.0 10085.0 811.0 15.März2036 526.0
LRFP LEGRAND SA RegS Produktionsmittel 202.543,67 0.0 10044.0 484.0 20.Mai2030 75.0
KEL YORKSHIRE WATER FINANCE Utility Other 202.545,53 0.0 12885.0 892.0 19.Aug.2039 638.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.552,49 0.0 10126.0 137.0 13.Nov.2026 526.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.565,03 0.0 9929.0 272.0 17.Mai2028 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.580,64 0.0 10111.0 645.0 07.Apr.2032 163.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.600,93 0.0 9991.0 292.0 06.Aug.2028 513.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 201.685,08 0.0 10077.0 376.0 09.März2029 38.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 201.693,57 0.0 9976.0 211.0 19.Aug.2027 460.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 201.721,76 0.0 11285.0 134.0 01.Okt.2046 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.744,84 0.0 10013.0 422.0 21.März2030 505.0
MARS MARS INC 144A Consumer Non-Cyclical 201.762,89 0.0 8017.0 654.0 16.Juli2032 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.772,68 0.0 10071.0 729.0 13.Apr.2033 185.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 201.782,68 0.0 9929.0 1027.0 15.Aug.2043 650.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 201.812,14 0.0 9842.0 952.0 15.Juni2040 600.0
NVT NVENT FINANCE SARL Produktionsmittel 201.833,77 0.0 9811.0 615.0 15.Mai2033 565.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 201.850,23 0.0 10072.0 677.0 02.Mai2034 625.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 201.889,56 0.0 10082.0 273.0 20.Feb.2028 50.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 201.929,68 0.0 8061.0 1091.0 01.Nov.2042 435.0
K KELLANOVA Consumer Non-Cyclical 201.943,87 0.0 9991.0 622.0 01.März2033 525.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 201.944,65 0.0 10068.0 1212.0 24.Okt.2044 400.0
FITB FIFTH THIRD BANK NA Bankwesen 201.983,12 0.0 9983.0 20.0 28.Juli2025 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.002,22 0.0 9973.0 488.0 08.Feb.2031 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 202.018,51 0.0 10038.0 494.0 20.Juni2030 63.0
UBS UBS GROUP AG 144A Bankwesen 202.022,72 0.0 9972.0 117.0 05.Aug.2027 470.0
AON AON CORP Versicherung 202.057,11 0.0 9917.0 314.0 15.Dez.2028 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 202.057,90 0.0 10103.0 372.0 16.Feb.2029 0.0
SO GEORGIA POWER COMPANY Elektro- 202.059,81 0.0 10007.0 495.0 15.März2031 485.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 202.064,46 0.0 10032.0 1007.0 01.Apr.2041 595.0
OKE ONEOK INC Energie 202.068,43 0.0 10002.0 63.0 01.März2026 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 202.114,22 0.0 10089.0 269.0 03.Mai2028 545.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 201.222,83 0.0 9944.0 67.0 02.Feb.2026 413.0
EXC EXELON CORPORATION Elektro- 201.281,72 0.0 8013.0 1299.0 15.Apr.2050 470.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 201.298,83 0.0 9885.0 365.0 20.Juni2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.303,78 0.0 10037.0 427.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.305,87 0.0 9820.0 748.0 26.Mai2035 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 201.324,70 0.0 6053.0 1482.0 15.Nov.2050 284.0
NTT NTT FINANCE CORP 144A Kommunikation 201.338,06 0.0 9937.0 202.0 27.Juli2027 437.0
EIX EDISON INTERNATIONAL Elektro- 201.350,56 0.0 9806.0 308.0 15.Nov.2028 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 201.351,04 0.0 7965.0 739.0 15.Jan.2034 270.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 201.396,04 0.0 9892.0 274.0 15.Juni2028 430.0
ESGR ENSTAR GROUP LTD Versicherung 201.396,11 0.0 9846.0 349.0 01.Juni2029 495.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.407,97 0.0 11436.0 347.0 02.März2029 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.420,40 0.0 9841.0 643.0 24.Mai2033 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.432,54 0.0 9969.0 213.0 23.Aug.2027 455.0
VMW VMWARE LLC Technologie 201.439,95 0.0 9838.0 425.0 15.Mai2030 470.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.452,64 0.0 9906.0 708.0 17.Juli2034 513.0
KLAC KLA CORP Technologie 201.463,95 0.0 6649.0 1432.0 01.März2050 330.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 201.467,22 0.0 9997.0 377.0 30.Sept.2029 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.484,45 0.0 9892.0 273.0 15.Juni2028 440.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 201.524,95 0.0 10004.0 452.0 03.Okt.2035 634.0
PEP PEPSICO INC Consumer Non-Cyclical 201.527,03 0.0 10057.0 559.0 18.März2031 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 201.568,73 0.0 10043.0 438.0 12.Nov.2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 201.596,26 0.0 6589.0 362.0 18.Juni2029 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 201.646,51 0.0 11362.0 584.0 05.Dez.2031 275.0
VALEBZ VALE SA Basic Industry 200.749,25 0.0 9461.0 1059.0 11.Sept.2042 563.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 200.759,87 0.0 11353.0 423.0 15.Jan.2030 325.0
PAYX PAYCHEX INC Technologie 200.790,14 0.0 9989.0 567.0 15.Apr.2032 535.0
PEP PEPSICO INC Consumer Non-Cyclical 200.812,18 0.0 9906.0 748.0 07.Feb.2035 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 200.829,01 0.0 7999.0 604.0 01.Apr.2032 288.0
SRGIM SNAM SPA MTN RegS Erdgas 200.845,18 0.0 11390.0 261.0 19.Feb.2028 338.0
KO COCA-COLA CO Consumer Non-Cyclical 200.890,88 0.0 5615.0 1717.0 01.Juni2060 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.897,37 0.0 9861.0 186.0 15.Mai2027 370.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 200.907,03 0.0 7274.0 1318.0 15.Apr.2049 389.0
BIDU BAIDU INC Technologie 200.914,98 0.0 10046.0 310.0 14.Nov.2028 488.0
MARS MARS INC 144A Consumer Non-Cyclical 200.921,68 0.0 10016.0 269.0 20.Apr.2028 455.0
UNM UNUM GROUP Versicherung 200.926,34 0.0 9380.0 1040.0 15.Aug.2042 575.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 200.954,49 0.0 9967.0 622.0 21.März2033 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.974,27 0.0 9931.0 678.0 21.Sept.2032 163.0
ALTALK ALTALINK LP MTN Elektro- 200.975,69 0.0 6591.0 1301.0 30.Juni2045 409.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 200.984,47 0.0 9998.0 268.0 02.Apr.2028 440.0
ITC ITC HOLDINGS CORP 144A Elektro- 200.996,36 0.0 9805.0 626.0 01.Juni2033 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 201.000,35 0.0 9953.0 756.0 15.März2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 201.029,86 0.0 9975.0 262.0 17.März2028 480.0
SKFBSS AB SKF RegS Produktionsmittel 201.063,51 0.0 11257.0 304.0 14.Sept.2028 313.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 201.066,02 0.0 10002.0 434.0 04.Nov.2029 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.073,66 0.0 7627.0 1266.0 15.Feb.2048 430.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 201.079,03 0.0 9980.0 425.0 21.März2030 502.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.095,33 0.0 9887.0 193.0 13.Juni2028 399.0
REG REGENCY CENTERS LP REITS 201.096,87 0.0 9881.0 673.0 15.Jan.2034 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.098,24 0.0 9996.0 266.0 01.Apr.2028 491.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 201.101,81 0.0 10007.0 679.0 15.Apr.2034 600.0
CSX CSX CORP Transport 201.118,72 0.0 7978.0 1192.0 15.März2044 410.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.128,07 0.0 9986.0 263.0 21.März2028 479.0
PLD PROLOGIS LP REITS 201.131,44 0.0 9931.0 328.0 01.Feb.2029 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 201.133,97 0.0 9976.0 420.0 17.März2030 510.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 201.135,68 0.0 9976.0 654.0 21.Sept.2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 201.142,73 0.0 9889.0 579.0 15.Juli2032 510.0
NTRCN NUTRIEN LTD Basic Industry 201.192,21 0.0 9845.0 692.0 21.Juni2034 540.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 200.298,20 0.0 9819.0 807.0 08.Juni2034 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.299,05 0.0 9923.0 422.0 05.März2030 480.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 200.344,20 0.0 10008.0 425.0 03.Sept.2029 13.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.353,52 0.0 9956.0 265.0 02.Apr.2028 525.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 200.356,78 0.0 9928.0 414.0 18.März2030 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 200.362,05 0.0 6579.0 411.0 21.Jan.2030 495.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 200.363,71 0.0 9961.0 35.0 21.Sept.2025 388.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 200.365,04 0.0 9971.0 180.0 07.Apr.2027 460.0
SUCN SUNCOR ENERGY INC Energie 200.391,64 0.0 6607.0 1365.0 04.März2051 375.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 200.396,93 0.0 10018.0 421.0 13.Mai2030 680.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 200.400,75 0.0 10007.0 436.0 14.Juni2030 600.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 200.402,39 0.0 6575.0 1280.0 21.Jan.2047 474.0
STOAU SANTOS FINANCE LTD. 144A Energie 200.404,93 0.0 8892.0 522.0 29.Apr.2031 365.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.412,75 0.0 9956.0 176.0 25.März2027 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 200.469,48 0.0 9986.0 424.0 14.Sept.2029 50.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 200.469,73 0.0 13194.0 166.0 07.Feb.2047 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 200.485,44 0.0 9969.0 178.0 01.Apr.2027 465.0
LIFP KLEPIERRE SA MTN RegS REITS 200.490,54 0.0 9949.0 701.0 13.Dez.2032 163.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 200.499,61 0.0 6561.0 364.0 28.Juni2029 505.0
WMT WALMART INC Zyklische Konsumgüter 200.504,68 0.0 9954.0 215.0 09.Sept.2027 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 200.524,41 0.0 9928.0 757.0 19.Jan.2034 278.0
DOX AMDOCS LTD Technologie 200.526,39 0.0 8807.0 462.0 15.Juni2030 254.0
TFC TRUIST BANK Bankwesen 200.559,59 0.0 9864.0 95.0 15.Mai2026 330.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.583,63 0.0 9928.0 642.0 12.Sept.2033 590.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 200.588,78 0.0 6549.0 500.0 27.Juni2031 560.0
OVV OVINTIV INC Energie 200.590,80 0.0 9795.0 1151.0 15.Juli2053 710.0
AMGN AMGEN INC Consumer Non-Cyclical 200.605,33 0.0 6073.0 1495.0 15.Jan.2052 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 200.632,50 0.0 9926.0 572.0 18.Mai2031 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.637,07 0.0 9945.0 259.0 03.März2028 455.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 200.666,24 0.0 9978.0 300.0 01.Okt.2028 465.0
TXN TEXAS INSTRUMENTS INC Technologie 200.678,13 0.0 9905.0 690.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Kommunikation 200.682,67 0.0 9935.0 380.0 01.Sept.2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.684,28 0.0 9845.0 269.0 18.Mai2028 388.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 200.702,05 0.0 10034.0 569.0 13.Mai2032 563.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 199.816,21 0.0 9816.0 713.0 01.Feb.2035 600.0
XEL XCEL ENERGY INC Elektro- 199.868,34 0.0 9911.0 738.0 15.Apr.2035 560.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 199.904,78 0.0 6535.0 238.0 14.Dez.2027 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 199.943,62 0.0 9948.0 221.0 01.Okt.2027 413.0
AAPL APPLE INC Technologie 199.986,33 0.0 9995.0 441.0 10.Mai2030 415.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.993,34 0.0 9969.0 268.0 21.Apr.2028 475.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 199.999,77 0.0 9970.0 272.0 21.Apr.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.000,00 0.0 10000.0 275.0 22.Mai2029 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.000,00 0.0 10000.0 430.0 22.Mai2031 551.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.010,87 0.0 9954.0 690.0 15.Apr.2034 575.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 200.017,12 0.0 9970.0 179.0 21.Apr.2027 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 200.074,24 0.0 9932.0 260.0 16.März2028 445.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 200.101,98 0.0 12896.0 649.0 14.Okt.2033 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.103,85 0.0 9939.0 638.0 28.März2033 515.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 200.156,09 0.0 9981.0 229.0 24.Okt.2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 200.156,76 0.0 9999.0 428.0 16.Sept.2029 13.0
HWM HOWMET AEROSPACE INC Produktionsmittel 200.164,54 0.0 9969.0 541.0 15.Okt.2031 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 200.168,72 0.0 9952.0 266.0 31.März2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 200.180,84 0.0 9941.0 220.0 15.Sept.2027 415.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 200.221,85 0.0 9836.0 641.0 14.Juli2033 525.0
T AT&T INC MTN Kommunikation 200.225,23 0.0 12962.0 385.0 14.Sept.2029 438.0
ENGIFP ENGIE SA RegS Erdgas 200.238,29 0.0 9830.0 522.0 31.Dez.2079 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.261,98 0.0 9818.0 313.0 01.Dez.2028 430.0
SO GEORGIA POWER COMPANY Elektro- 200.263,80 0.0 9779.0 571.0 15.Mai2032 470.0
ORCL ORACLE CORPORATION Technologie 200.273,77 0.0 10004.0 274.0 06.Mai2028 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 199.358,50 0.0 11311.0 604.0 22.Feb.2032 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.363,52 0.0 9898.0 420.0 27.März2030 535.0
BNP BNP PARIBAS SA Bankwesen 199.366,14 0.0 6563.0 336.0 15.Feb.2029 529.0
BIDU BAIDU INC Technologie 199.402,76 0.0 9915.0 258.0 29.März2028 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.429,11 0.0 9880.0 694.0 08.März2034 499.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.436,30 0.0 9818.0 143.0 01.Dez.2026 340.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 199.440,56 0.0 6494.0 391.0 04.Dez.2029 540.0
UPS UNITED PARCEL SERVICE INC Transport 199.446,80 0.0 9972.0 475.0 15.Okt.2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 199.459,72 0.0 9965.0 583.0 15.Mai2032 495.0
DHI D R HORTON INC Zyklische Konsumgüter 199.497,28 0.0 9856.0 771.0 15.Okt.2035 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 199.515,41 0.0 9921.0 301.0 01.Okt.2028 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 199.536,78 0.0 9864.0 255.0 05.März2028 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.567,85 0.0 9938.0 270.0 12.Apr.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 199.569,41 0.0 9963.0 232.0 01.Nov.2027 438.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 199.569,86 0.0 6640.0 1432.0 01.Nov.2049 330.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 199.570,70 0.0 9914.0 421.0 17.Sept.2029 88.0
MCO MOODYS CORPORATION Technologie 199.584,68 0.0 9858.0 329.0 01.Feb.2029 425.0
VARNO VAR ENERGI ASA 144A Energie 199.624,00 0.0 9981.0 431.0 22.Mai2030 588.0
NWENET ENW FINANCE PLC RegS Elektro- 199.643,74 0.0 13002.0 604.0 24.Nov.2032 489.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 199.655,96 0.0 9919.0 256.0 27.März2028 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.672,79 0.0 9921.0 681.0 05.Apr.2034 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.680,28 0.0 9878.0 98.0 01.Juni2026 345.0
AEGON AEGON LTD Versicherung 199.713,85 0.0 9935.0 266.0 11.Apr.2048 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 199.740,02 0.0 9763.0 764.0 01.Juni2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.764,10 0.0 9942.0 17.0 17.Juli2025 141.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 199.770,81 0.0 6050.0 1466.0 15.Juli2050 293.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.788,39 0.0 9850.0 97.0 18.Mai2026 285.0
VLO VALERO ENERGY CORPORATION Energie 199.808,39 0.0 6495.0 1373.0 01.Dez.2051 365.0
KO COCA-COLA CO Consumer Non-Cyclical 198.911,05 0.0 9945.0 488.0 06.Mai2030 40.0
MARS MARS INC 144A Consumer Non-Cyclical 198.934,62 0.0 9916.0 508.0 20.Apr.2031 465.0
MKL MARKEL GROUP INC Versicherung 198.960,77 0.0 9651.0 1277.0 16.Mai2054 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.961,30 0.0 9941.0 276.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.984,23 0.0 9829.0 103.0 15.Juni2026 290.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.995,35 0.0 9876.0 557.0 25.März2032 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.011,66 0.0 9821.0 115.0 01.Aug.2026 454.0
UCGIM UNICREDIT SPA 144A Bankwesen 199.055,36 0.0 9912.0 181.0 12.Apr.2027 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.060,64 0.0 9856.0 66.0 16.Jan.2026 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.089,25 0.0 9878.0 70.0 02.Feb.2026 270.0
UDR UDR INC MTN REITS 199.108,14 0.0 9823.0 327.0 26.Jan.2029 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.116,03 0.0 10337.0 773.0 15.Jan.2036 600.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 199.129,90 0.0 9791.0 652.0 17.Juni2032 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 199.150,79 0.0 6525.0 1285.0 03.Aug.2050 403.0
WELL WELLTOWER OP LLC REITS 199.153,24 0.0 9923.0 263.0 15.Apr.2028 425.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.177,05 0.0 9905.0 83.0 24.März2026 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 199.195,64 0.0 6515.0 149.0 15.Dez.2026 470.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 199.198,05 0.0 9895.0 122.0 15.Sept.2026 395.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 199.206,19 0.0 9810.0 409.0 15.Jan.2030 455.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.213,37 0.0 9788.0 244.0 30.Jan.2028 598.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 199.218,15 0.0 9759.0 432.0 28.Mai2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.229,44 0.0 9954.0 741.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 199.251,56 0.0 9956.0 276.0 09.Mai2029 462.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 199.261,52 0.0 6567.0 297.0 17.Aug.2028 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 199.262,72 0.0 9897.0 565.0 01.Apr.2032 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 199.264,54 0.0 11376.0 97.0 05.Mai2026 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 199.322,00 0.0 9966.0 762.0 01.Juni2035 545.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 199.327,67 0.0 9959.0 476.0 26.Apr.2030 125.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.333,99 0.0 9893.0 254.0 15.März2028 450.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 199.343,26 0.0 9868.0 731.0 15.Apr.2035 595.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 198.424,12 0.0 9733.0 661.0 15.Jan.2034 568.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.468,36 0.0 9868.0 637.0 04.Apr.2033 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 198.470,79 0.0 9924.0 1363.0 01.Juni2055 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 198.472,83 0.0 9893.0 89.0 12.Apr.2026 348.0
PEP PEPSICO INC Consumer Non-Cyclical 198.501,11 0.0 9839.0 256.0 18.Feb.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.504,42 0.0 9792.0 144.0 01.Dez.2026 295.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 198.525,09 0.0 9738.0 874.0 27.Sept.2035 225.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 198.535,10 0.0 9868.0 347.0 02.Apr.2049 500.0
PTEN PATTERSON-UTI ENERGY INC. Energie 198.539,42 0.0 9671.0 383.0 15.Nov.2029 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.553,15 0.0 9895.0 87.0 11.Apr.2026 358.0
BMO BANK OF MONTREAL Bankwesen 198.554,95 0.0 7174.0 265.0 01.März2028 319.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 198.655,49 0.0 8728.0 1142.0 01.Sept.2044 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.670,81 0.0 8809.0 535.0 15.Apr.2031 255.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.720,55 0.0 9831.0 114.0 26.Juli2026 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.748,30 0.0 9929.0 438.0 15.Mai2030 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 198.762,29 0.0 11115.0 545.0 10.Juli2031 350.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 198.772,45 0.0 6584.0 346.0 03.Apr.2034 575.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 198.775,27 0.0 9898.0 545.0 02.März2031 182.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.797,58 0.0 9897.0 267.0 10.Apr.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.805,44 0.0 9931.0 275.0 06.Mai2028 425.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.807,92 0.0 9845.0 116.0 28.Juli2026 325.0
VARNO VAR ENERGI ASA 144A Energie 198.812,00 0.0 9941.0 717.0 22.Mai2035 690.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.820,19 0.0 9799.0 579.0 11.Aug.2032 550.0
EQH PINE STREET TRUST III 144A Versicherung 198.828,06 0.0 9632.0 1245.0 15.Mai2054 622.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 198.828,65 0.0 8780.0 479.0 15.Aug.2030 229.0
AGSBB AGEAS SA RegS Versicherung 198.829,49 0.0 9843.0 561.0 24.Nov.2051 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.835,68 0.0 9873.0 742.0 01.Apr.2035 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 198.881,76 0.0 6627.0 233.0 11.Nov.2027 530.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 197.951,39 0.0 6042.0 1477.0 17.Sept.2051 308.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 197.967,89 0.0 6530.0 483.0 05.März2031 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.000,08 0.0 9891.0 760.0 15.Mai2035 540.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 198.002,58 0.0 9810.0 169.0 24.Feb.2032 406.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.004,02 0.0 9850.0 859.0 06.März2035 238.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 198.005,65 0.0 9839.0 684.0 05.Apr.2035 570.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 198.054,94 0.0 9874.0 34.0 18.Sept.2025 188.0
JPM JPMORGAN CHASE & CO Bankwesen 198.058,98 0.0 10418.0 134.0 15.Okt.2026 763.0
SGROLN SEGRO PLC MTN RegS REITS 198.095,72 0.0 11070.0 633.0 24.Sept.2032 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 198.102,87 0.0 9842.0 424.0 02.Apr.2030 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 198.141,80 0.0 8580.0 1186.0 23.Nov.2045 476.0
CSX CSX CORP Transport 198.162,04 0.0 9761.0 188.0 01.Juni2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 198.198,92 0.0 11166.0 496.0 28.Okt.2030 263.0
QCOM QUALCOMM INCORPORATED Technologie 198.211,43 0.0 9705.0 581.0 20.Mai2032 425.0
BIDU BAIDU INC Technologie 198.227,76 0.0 9782.0 202.0 06.Juli2027 363.0
BWP BOARDWALK PIPELINES LP Energie 198.252,07 0.0 9752.0 696.0 01.Aug.2034 563.0
DTE DTE ELECTRIC CO Elektro- 198.271,78 0.0 7883.0 1166.0 01.Apr.2043 400.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 198.286,05 0.0 6617.0 501.0 21.Mai2031 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.290,56 0.0 7181.0 1298.0 15.Apr.2046 363.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 198.338,00 0.0 9853.0 568.0 15.Mai2032 560.0
ATH ATHENE HOLDING LTD Versicherung 198.338,95 0.0 9777.0 241.0 12.Jan.2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.354,41 0.0 9806.0 983.0 01.März2040 550.0
BANCOG BANCO GENERAL SA RegS Bankwesen 198.355,26 0.0 9807.0 204.0 07.Aug.2027 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.374,07 0.0 9908.0 276.0 15.Mai2028 435.0
TEL TYCO ELECTRONICS GROUP SA Technologie 198.380,35 0.0 11251.0 837.0 01.Okt.2037 713.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 198.384,15 0.0 9859.0 79.0 10.März2026 341.0
EXC EXELON CORPORATION Elektro- 198.402,70 0.0 9893.0 87.0 15.Apr.2026 340.0
TAISEM TSMC GLOBAL LTD RegS Technologie 198.409,81 0.0 9777.0 590.0 22.Juli2032 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 197.536,79 0.0 9815.0 696.0 01.Apr.2034 515.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.552,55 0.0 9878.0 362.0 14.Mai2029 464.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.582,93 0.0 9848.0 547.0 17.Jan.2031 88.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 197.588,03 0.0 6567.0 503.0 20.Sept.2030 176.0
SAFFP SAFRAN SA RegS Produktionsmittel 197.588,32 0.0 9866.0 565.0 17.März2031 75.0
LAMON LA MONDIALE SAM RegS Versicherung 197.619,10 0.0 9726.0 246.0 18.Jan.2048 480.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 197.639,65 0.0 9708.0 234.0 28.Nov.2028 376.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.644,32 0.0 8762.0 533.0 15.Apr.2031 270.0
CTVA EIDP INC Basic Industry 197.712,30 0.0 9647.0 635.0 15.Mai2033 480.0
NGPLCO NGPL PIPECO LLC 144A Energie 197.717,25 0.0 10977.0 799.0 15.Dez.2037 777.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 197.719,29 0.0 9788.0 379.0 10.Sept.2029 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 197.719,71 0.0 7874.0 1311.0 15.Okt.2048 430.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.741,18 0.0 9787.0 112.0 14.Juli2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.763,31 0.0 9880.0 93.0 04.Mai2026 312.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 197.771,07 0.0 5577.0 1476.0 10.Feb.2051 280.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 197.803,18 0.0 9722.0 480.0 31.Dez.2079 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 197.804,03 0.0 9782.0 711.0 02.Sept.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.846,94 0.0 9881.0 30.0 01.Sept.2025 55.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 197.866,92 0.0 11154.0 417.0 29.Nov.2030 300.0
DLR DIGITAL REALTY TRUST LP REITS 197.902,00 0.0 9804.0 206.0 15.Aug.2027 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 197.902,27 0.0 11276.0 450.0 15.Apr.2030 370.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 197.908,84 0.0 11186.0 41.0 13.Okt.2025 188.0
EXOIM EXOR NV RegS Finanzunternehmen 197.909,45 0.0 9865.0 548.0 19.Jan.2031 88.0
BERY BERRY GLOBAL INC Produktionsmittel 197.914,52 0.0 9461.0 162.0 15.Jan.2027 165.0
DVN DEVON ENERGY CORPORATION Energie 197.919,66 0.0 9747.0 321.0 15.Jan.2030 450.0
WELL WELLTOWER OP LLC REITS 197.039,86 0.0 9784.0 335.0 15.März2029 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 197.045,87 0.0 8744.0 534.0 27.Apr.2031 285.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 197.054,65 0.0 6523.0 175.0 22.März2027 484.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.083,92 0.0 6478.0 1415.0 01.Aug.2049 320.0
UPS UNITED PARCEL SERVICE INC Transport 197.087,82 0.0 9854.0 1472.0 14.Mai2065 605.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 197.102,98 0.0 9844.0 440.0 15.Mai2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 197.108,26 0.0 9845.0 439.0 06.Mai2030 450.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 197.134,72 0.0 9774.0 358.0 17.Sept.2030 520.0
AR ANTERO RESOURCES CORP 144A Energie 197.143,92 0.0 9748.0 331.0 01.März2030 538.0
ENBCN ENBRIDGE INC MTN Energie 197.168,02 0.0 6539.0 721.0 21.Sept.2033 310.0
XYL XYLEM INC Produktionsmittel 197.170,34 0.0 7871.0 1247.0 01.Nov.2046 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 197.232,99 0.0 11204.0 756.0 15.März2034 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 197.268,85 0.0 11211.0 441.0 08.März2030 300.0
CUCN CU INC Elektro- 197.296,32 0.0 6564.0 1625.0 29.Okt.2055 421.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 197.318,08 0.0 5951.0 1500.0 15.Dez.2051 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.326,60 0.0 7792.0 1291.0 15.Aug.2047 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.338,11 0.0 9852.0 444.0 01.Mai2030 405.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 197.346,65 0.0 9780.0 67.0 20.Jan.2026 275.0
ALCTRA ALECTRA INC (CANADA) Elektro- 197.363,54 0.0 6547.0 537.0 11.Feb.2031 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.372,48 0.0 9674.0 579.0 15.Juni2032 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 197.373,19 0.0 9639.0 728.0 15.Jan.2035 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.382,89 0.0 9749.0 691.0 15.Feb.2034 485.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 197.387,53 0.0 9838.0 264.0 19.Apr.2028 450.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 197.458,77 0.0 11101.0 560.0 28.Aug.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 197.461,09 0.0 10929.0 164.0 15.Jan.2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.559,28 0.0 9787.0 66.0 15.Jan.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.584,84 0.0 11170.0 76.0 17.Feb.2026 239.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 196.601,31 0.0 9700.0 421.0 01.Mai2030 588.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 196.626,02 0.0 9795.0 393.0 15.Okt.2029 455.0
OMC OMNICOM GROUP INC Kommunikation 196.654,66 0.0 9903.0 87.0 15.Apr.2026 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.657,34 0.0 9718.0 250.0 17.Jan.2028 354.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 196.660,69 0.0 9824.0 95.0 03.Mai2026 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 196.674,97 0.0 8635.0 462.0 22.Juni2030 270.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 196.683,30 0.0 9803.0 183.0 14.Apr.2027 370.0
ALOFP ALSTOM SA RegS Produktionsmittel 196.705,76 0.0 9791.0 507.0 27.Juli2030 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 196.723,44 0.0 9824.0 765.0 15.Mai2035 505.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 196.750,67 0.0 9651.0 625.0 13.Feb.2034 738.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.754,93 0.0 9780.0 303.0 17.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 196.755,15 0.0 7043.0 1155.0 29.Juni2041 299.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 196.781,22 0.0 9751.0 744.0 15.März2035 535.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 196.797,97 0.0 9789.0 218.0 25.Sept.2027 375.0
TE TAMPA ELECTRIC COMPANY Elektro- 196.887,56 0.0 9747.0 748.0 01.März2035 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.887,73 0.0 9828.0 434.0 01.Mai2030 440.0
CDW CDW LLC Technologie 196.897,68 0.0 9794.0 204.0 01.Apr.2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.909,56 0.0 9762.0 163.0 10.Feb.2027 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 196.911,27 0.0 6475.0 164.0 09.Feb.2027 530.0
SRE SEMPRA Erdgas 196.921,43 0.0 7046.0 1269.0 01.Feb.2048 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.921,43 0.0 9770.0 733.0 27.März2035 580.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 196.932,13 0.0 12851.0 1116.0 27.Juni2064 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 196.958,74 0.0 9706.0 656.0 03.Aug.2033 505.0
OKE ONEOK INC Energie 196.113,90 0.0 9770.0 394.0 15.Okt.2029 440.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 196.115,33 0.0 11153.0 813.0 31.März2035 400.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 196.139,94 0.0 9701.0 139.0 27.Jan.2037 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 196.144,72 0.0 11026.0 580.0 28.Okt.2031 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 196.183,62 0.0 9799.0 683.0 08.Mai2034 600.0
COLBUN COLBUN SA RegS Elektro- 196.191,74 0.0 9773.0 222.0 11.Okt.2027 395.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 196.265,09 0.0 8589.0 532.0 10.Juni2031 313.0
FI FISERV INC Technologie 196.280,06 0.0 9682.0 712.0 12.Aug.2034 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 196.296,21 0.0 8625.0 587.0 15.Dez.2031 240.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 196.298,12 0.0 9785.0 549.0 19.Jan.2031 85.0
STOR STORE CAPITAL LLC REITS 196.301,54 0.0 8590.0 493.0 18.Nov.2030 275.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 196.343,54 0.0 6503.0 646.0 01.Sept.2032 286.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 196.363,42 0.0 9540.0 517.0 24.Nov.2031 590.0
AEP AEP TEXAS INC Elektro- 196.365,97 0.0 8650.0 472.0 01.Juli2030 210.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 196.368,24 0.0 9775.0 263.0 04.Apr.2028 395.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 196.390,23 0.0 9665.0 1284.0 15.März2055 620.0
TEREGA TEREGA SA RegS Erdgas 196.435,12 0.0 9758.0 514.0 17.Sept.2030 88.0
JERA JERA CO INC RegS Elektro- 196.455,55 0.0 9792.0 183.0 14.Apr.2027 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 196.488,47 0.0 9722.0 750.0 01.März2035 505.0
NDAFH NORDEA BANK ABP 144A Bankwesen 196.522,48 0.0 9748.0 300.0 13.Sept.2033 463.0
TMUS T-MOBILE USA INC Kommunikation 196.525,80 0.0 9776.0 392.0 01.Okt.2029 420.0
RICEUN RICE UNIVERSITY Industrial Other 196.533,32 0.0 7684.0 1193.0 15.Mai2045 357.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 195.646,09 0.0 11180.0 700.0 19.Mai2033 338.0
COVFP COVIVIO SA RegS REITS 195.700,04 0.0 9702.0 601.0 17.Sept.2031 113.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 195.721,00 0.0 9742.0 220.0 04.Okt.2027 400.0
SO GEORGIA POWER COMPANY Elektro- 195.762,73 0.0 6472.0 1461.0 15.März2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 195.770,50 0.0 6447.0 1417.0 15.Aug.2049 320.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 195.790,85 0.0 7782.0 1281.0 30.März2047 561.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 195.792,64 0.0 9754.0 133.0 04.Okt.2026 325.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 195.806,85 0.0 9748.0 179.0 29.März2027 339.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 195.812,76 0.0 9713.0 458.0 15.Sept.2030 475.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 195.817,36 0.0 9727.0 68.0 26.Jan.2026 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 195.863,11 0.0 9687.0 1291.0 15.Aug.2055 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.872,45 0.0 11193.0 550.0 20.Mai2031 325.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.876,67 0.0 9743.0 388.0 03.Okt.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 195.901,01 0.0 9710.0 259.0 23.Feb.2028 380.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 195.937,47 0.0 9728.0 215.0 14.Sept.2027 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 195.939,30 0.0 6404.0 1529.0 12.Jan.2062 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.969,69 0.0 9718.0 680.0 22.März2034 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.973,95 0.0 9701.0 754.0 03.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.981,97 0.0 9782.0 439.0 30.Apr.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.988,12 0.0 9753.0 129.0 13.Sept.2026 276.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.997,30 0.0 8630.0 1363.0 15.März2053 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.023,45 0.0 9631.0 861.0 01.Feb.2038 595.0
AON AON CORP Versicherung 196.031,56 0.0 9670.0 192.0 28.Mai2027 285.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.042,04 0.0 11162.0 77.0 23.Feb.2026 163.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektro- 196.046,12 0.0 12974.0 1239.0 01.Apr.2050 613.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 196.064,63 0.0 9599.0 803.0 15.Juni2034 200.0
EOANGR E.ON SE RegS Elektro- 196.069,13 0.0 11174.0 689.0 16.Apr.2033 350.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 195.175,23 0.0 7605.0 1394.0 15.Mai2052 407.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 195.176,92 0.0 9686.0 426.0 31.Mai2030 625.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 195.185,63 0.0 9559.0 789.0 17.Okt.2034 263.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 195.215,10 0.0 8503.0 1070.0 15.Juli2043 525.0
SNBAB SNB FUNDING LTD RegS Bankwesen 195.224,75 0.0 9677.0 164.0 29.Jan.2027 290.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 195.358,73 0.0 9707.0 533.0 01.Okt.2031 510.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 195.364,28 0.0 9735.0 72.0 08.Feb.2026 125.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 195.401,67 0.0 12615.0 920.0 12.Dez.2041 738.0
D DOMINION RESOURCES INC Elektro- 195.449,55 0.0 10879.0 848.0 15.Juni2038 700.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 195.493,44 0.0 9742.0 132.0 27.Sept.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 195.503,70 0.0 9759.0 787.0 01.Mai2035 460.0
AEP AEP TEXAS INC Elektro- 195.505,33 0.0 6345.0 1385.0 15.Mai2051 345.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 195.528,02 0.0 6481.0 595.0 07.Okt.2032 555.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 195.528,35 0.0 9575.0 694.0 02.Juli2034 550.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 195.536,80 0.0 9757.0 88.0 09.Apr.2026 200.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 195.538,71 0.0 11001.0 486.0 23.Aug.2030 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.551,83 0.0 9721.0 222.0 20.Sept.2027 375.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.582,49 0.0 9662.0 145.0 17.Nov.2026 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 195.618,07 0.0 6462.0 1420.0 15.März2052 355.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 194.724,20 0.0 10973.0 200.0 14.Juni2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 194.743,29 0.0 9658.0 337.0 21.März2029 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 194.759,63 0.0 7698.0 1200.0 30.Nov.2046 439.0
UNM UNUM GROUP Versicherung 194.767,49 0.0 7604.0 1268.0 15.Dez.2049 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 194.782,27 0.0 11028.0 673.0 31.Jan.2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.786,90 0.0 9675.0 344.0 15.März2029 395.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 194.789,99 0.0 11131.0 624.0 19.Mai2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.792,17 0.0 9682.0 97.0 15.Mai2026 115.0
PPG PPG INDUSTRIES INC Basic Industry 194.808,31 0.0 9721.0 82.0 15.März2026 120.0
TSELEC TRANSELEC SA 144A Elektro- 194.847,09 0.0 9611.0 329.0 12.Jan.2029 388.0
VLO VALERO ENERGY CORPORATION Energie 194.852,49 0.0 8392.0 1160.0 15.März2045 490.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 194.868,35 0.0 12802.0 837.0 16.Juni2034 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.880,73 0.0 9669.0 96.0 24.Mai2027 159.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.890,59 0.0 9730.0 230.0 01.Mai2028 400.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 194.906,85 0.0 9651.0 164.0 04.Feb.2032 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 194.911,34 0.0 9737.0 356.0 07.Mai2029 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 194.922,36 0.0 7054.0 1295.0 15.Okt.2049 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 195.006,66 0.0 9662.0 253.0 01.März2033 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.060,23 0.0 8582.0 552.0 14.Juli2031 261.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 195.073,02 0.0 11142.0 444.0 08.Feb.2030 288.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 195.090,02 0.0 9664.0 207.0 01.Aug.2027 315.0
CCI CROWN CASTLE INC Kommunikation 194.222,33 0.0 9606.0 715.0 01.Sept.2034 520.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 194.248,80 0.0 9668.0 627.0 01.Dez.2031 88.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 194.252,94 0.0 9996.0 36.0 01.Nov.2025 460.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 194.256,45 0.0 9651.0 109.0 29.Juni2026 166.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 194.267,08 0.0 9700.0 765.0 15.Mai2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.336,22 0.0 9646.0 616.0 15.Sept.2032 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 194.348,41 0.0 9576.0 1103.0 10.Aug.2043 540.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 194.349,20 0.0 10961.0 226.0 28.Sept.2027 206.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.353,90 0.0 9657.0 109.0 29.Juni2026 161.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 194.365,37 0.0 9650.0 114.0 19.Juli2026 213.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.378,88 0.0 9662.0 102.0 01.Juni2026 125.0
OKE ONEOK INC Energie 194.409,89 0.0 9835.0 196.0 13.Juli2027 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 194.424,40 0.0 9884.0 84.0 01.Apr.2026 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 194.473,46 0.0 11039.0 445.0 01.März2030 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.482,26 0.0 9709.0 82.0 15.März2026 95.0
TRV TRAVELERS COMPANIES INC Versicherung 194.499,02 0.0 6351.0 1484.0 08.Juni2051 305.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 194.500,53 0.0 6357.0 1370.0 09.Dez.2047 412.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 194.501,36 0.0 7545.0 1344.0 22.Sept.2046 275.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 194.511,25 0.0 9473.0 1278.0 06.Dez.2052 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 194.515,48 0.0 8608.0 532.0 15.März2031 225.0
COFBBB COFINIMMO SA RegS REITS 194.529,36 0.0 9683.0 535.0 02.Dez.2030 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.541,96 0.0 9711.0 81.0 11.März2026 90.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 194.575,06 0.0 11099.0 83.0 19.März2026 113.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 194.630,80 0.0 9700.0 228.0 12.Okt.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.658,73 0.0 9724.0 185.0 04.Mai2027 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 194.674,52 0.0 8601.0 1039.0 01.Apr.2040 425.0
AAPL APPLE INC Technologie 193.754,13 0.0 7641.0 1607.0 08.Aug.2062 410.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 193.760,52 0.0 9628.0 611.0 01.Okt.2031 88.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 193.792,34 0.0 9640.0 713.0 14.Jan.2033 113.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 193.809,56 0.0 9628.0 131.0 30.Sept.2027 175.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 193.835,77 0.0 9679.0 655.0 04.Mai2033 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 193.852,36 0.0 12231.0 478.0 01.Juni2031 650.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 193.858,73 0.0 8987.0 1059.0 25.Okt.2042 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.892,58 0.0 9609.0 152.0 15.Dez.2026 206.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 193.913,38 0.0 10900.0 619.0 15.Aug.2033 730.0
ES NSTAR ELECTRIC CO Elektro- 193.945,11 0.0 6324.0 1468.0 01.Juni2051 310.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 193.949,16 0.0 9685.0 229.0 02.Nov.2027 388.0
BNP BNP PARIBAS SA 144A Bankwesen 194.028,08 0.0 9639.0 112.0 30.Juni2027 168.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 194.030,67 0.0 9429.0 1123.0 24.Mai2039 250.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 194.044,18 0.0 9544.0 285.0 30.Juni2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.066,72 0.0 9603.0 377.0 06.Sept.2029 530.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.111,88 0.0 9546.0 364.0 18.Juli2029 496.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 194.116,71 0.0 7018.0 1091.0 01.Okt.2040 338.0
DIBUH DIB SUKUK LTD RegS Bankwesen 194.129,38 0.0 9639.0 169.0 16.Feb.2027 274.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 193.291,50 0.0 9612.0 727.0 07.Okt.2034 513.0
CRM SALESFORCE INC Technologie 193.308,13 0.0 5847.0 1666.0 15.Juli2061 305.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 193.324,73 0.0 9611.0 166.0 04.Feb.2027 200.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 193.355,04 0.0 10270.0 831.0 15.Mai2037 595.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 193.370,22 0.0 9483.0 1093.0 15.Jan.2044 563.0
UAL UNITED AIRLINES INC Transport 193.405,17 0.0 9931.0 596.0 15.Juli2037 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 193.409,20 0.0 8533.0 1097.0 01.Apr.2044 530.0
CLR CONTINENTAL RESOURCES INC 144A Energie 193.431,05 0.0 9559.0 144.0 15.Nov.2026 227.0
V VISA INC Technologie 193.453,93 0.0 11055.0 976.0 15.Mai2037 350.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 193.468,54 0.0 9637.0 1456.0 17.Okt.2052 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 193.469,35 0.0 9656.0 741.0 01.Nov.2034 490.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 193.501,92 0.0 10279.0 400.0 01.Juli2038 625.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 193.571,50 0.0 9551.0 1307.0 26.Feb.2054 587.0
HYDONE HYDRO ONE INC. Elektro- 193.588,58 0.0 8370.0 420.0 03.Juni2030 735.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 193.636,32 0.0 9607.0 606.0 15.Sept.2032 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 193.651,67 0.0 6998.0 1159.0 15.Sept.2040 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 193.659,27 0.0 10990.0 612.0 17.Feb.2032 288.0
MMM 3M CO Produktionsmittel 193.677,47 0.0 7013.0 1393.0 15.Apr.2050 370.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 193.681,90 0.0 9639.0 174.0 10.März2027 253.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.741,82 0.0 9633.0 112.0 09.Juli2027 155.0
GLW CORNING INC Technologie 192.826,30 0.0 7496.0 1429.0 15.Nov.2057 438.0
LDOS LEIDOS INC Technologie 192.840,50 0.0 8514.0 524.0 15.Feb.2031 230.0
GXO GXO LOGISTICS INC Transport 192.877,39 0.0 9589.0 113.0 15.Juli2026 165.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 192.886,50 0.0 9601.0 629.0 15.Dez.2031 93.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 192.887,14 0.0 10908.0 685.0 08.Dez.2032 238.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 192.907,94 0.0 9630.0 337.0 01.Nov.2029 425.0
R RYDER SYSTEM INC MTN Transport 192.918,84 0.0 9610.0 126.0 01.Sept.2026 175.0
AIA AIA GROUP LTD MTN 144A Versicherung 192.926,97 0.0 9611.0 353.0 09.Apr.2029 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.948,32 0.0 8370.0 1231.0 18.Mai2040 185.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 192.984,73 0.0 10905.0 130.0 11.März2081 163.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 192.985,87 0.0 9620.0 732.0 23.Okt.2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 192.999,86 0.0 5792.0 1437.0 18.Mai2051 300.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 193.005,18 0.0 9534.0 374.0 26.Juli2029 388.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 193.032,38 0.0 9522.0 193.0 02.Juni2027 288.0
UBS UBS GROUP AG RegS Bankwesen 193.033,87 0.0 9600.0 620.0 03.Nov.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 193.062,69 0.0 9608.0 632.0 26.Jan.2032 138.0
BAC BANK OF AMERICA CORP Bankwesen 193.097,32 0.0 8552.0 1194.0 21.Apr.2045 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 193.116,93 0.0 9532.0 591.0 03.Aug.2033 442.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 193.117,06 0.0 9615.0 588.0 27.Mai2031 38.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 193.124,40 0.0 6366.0 1370.0 02.Sept.2050 355.0
MSFT MICROSOFT CORPORATION Technologie 193.137,96 0.0 9644.0 822.0 03.Nov.2035 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.252,02 0.0 8476.0 541.0 01.Juni2031 250.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 193.261,56 0.0 9565.0 892.0 26.Jan.2036 250.0
EOANGR E.ON SE RegS Elektro- 192.371,45 0.0 9582.0 626.0 07.Nov.2031 63.0
PSX PHILLIPS 66 CO Energie 192.378,19 0.0 9538.0 755.0 15.März2035 495.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 192.426,42 0.0 9529.0 767.0 27.Nov.2033 150.0
T AT&T INC Kommunikation 192.470,00 0.0 9484.0 1176.0 15.Feb.2047 565.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 192.476,64 0.0 9592.0 736.0 23.Apr.2055 550.0
KD KYNDRYL HOLDINGS INC Technologie 192.514,73 0.0 9609.0 138.0 15.Okt.2026 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.529,58 0.0 9720.0 188.0 19.Mai2027 315.0
ENBCN ENBRIDGE INC Energie 192.535,41 0.0 6321.0 1415.0 01.Aug.2051 340.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 192.560,36 0.0 9557.0 385.0 12.Sept.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 192.591,56 0.0 10829.0 392.0 24.Juli2029 195.0
ALLY ALLY FINANCIAL INC Bankwesen 192.672,13 0.0 10981.0 512.0 01.Nov.2031 800.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 192.715,71 0.0 6378.0 528.0 26.Sept.2031 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 192.734,55 0.0 9376.0 1279.0 01.Juni2053 575.0
MAFUAE MAF SUKUK LTD RegS Financial Other 192.753,45 0.0 9555.0 428.0 28.Feb.2030 393.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 192.757,97 0.0 7619.0 1139.0 15.Feb.2042 370.0
GOOGL ALPHABET INC Technologie 192.758,62 0.0 11007.0 705.0 06.Mai2033 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 192.762,86 0.0 11012.0 81.0 08.März2026 13.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 192.779,56 0.0 8531.0 1294.0 15.Apr.2048 460.0
GMT GATX CORPORATION Finanzunternehmen 192.784,85 0.0 9490.0 447.0 30.Juni2030 400.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 192.785,47 0.0 10914.0 230.0 04.Okt.2027 150.0
ENBCN ENBRIDGE INC Energie 191.902,98 0.0 9577.0 135.0 04.Okt.2026 160.0
DUK DUKE ENERGY CORP Elektro- 191.912,46 0.0 9356.0 1291.0 15.Juni2054 580.0
BMO BANK OF MONTREAL MTN Bankwesen 191.982,26 0.0 9579.0 130.0 15.Sept.2026 125.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 191.989,90 0.0 8403.0 532.0 15.Juni2031 315.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.026,80 0.0 9581.0 134.0 29.Sept.2026 160.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.055,49 0.0 9584.0 130.0 14.Sept.2026 115.0
WMB WILLIAMS COMPANIES INC Energie 192.086,83 0.0 9381.0 1081.0 24.Juni2044 575.0
NTAP NETAPP INC Technologie 192.108,43 0.0 9512.0 200.0 22.Juni2027 238.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 192.133,95 0.0 9613.0 149.0 30.Nov.2026 200.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 192.174,22 0.0 9472.0 1335.0 15.Aug.2053 555.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 192.178,30 0.0 9526.0 721.0 16.Sept.2034 513.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 192.237,12 0.0 9536.0 168.0 14.Feb.2027 305.0
T AT&T INC Kommunikation 192.243,63 0.0 6314.0 1450.0 01.Feb.2052 330.0
LEG LEGGETT & PLATT INC Produktionsmittel 192.261,21 0.0 9541.0 342.0 15.März2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.295,76 0.0 9586.0 122.0 13.Aug.2026 115.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 192.304,93 0.0 12693.0 137.0 11.Okt.2026 163.0
IP INTERNATIONAL PAPER CO Basic Industry 191.462,50 0.0 9491.0 778.0 15.Sept.2035 500.0
PSD PUGET SOUND ENERGY INC Elektro- 191.464,96 0.0 9528.0 1010.0 15.Apr.2041 564.0
PSA PUBLIC STORAGE OPERATING CO REITS 191.479,03 0.0 9562.0 361.0 01.Mai2029 338.0
PSD PUGET ENERGY INC Elektro- 191.479,98 0.0 9404.0 442.0 15.Juni2030 410.0
HST HOST HOTELS & RESORTS LP REITS 191.486,32 0.0 9530.0 745.0 15.Apr.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 191.507,85 0.0 9441.0 806.0 01.Feb.2036 470.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 191.582,48 0.0 9380.0 434.0 15.Mai2030 400.0
DUK DUKE ENERGY CORP Elektro- 191.658,39 0.0 9475.0 136.0 15.Jan.2082 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.672,12 0.0 9371.0 1287.0 01.Juli2053 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 191.675,33 0.0 9551.0 354.0 11.Apr.2029 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 191.733,58 0.0 9579.0 571.0 22.März2031 50.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.791,18 0.0 6318.0 1485.0 15.Feb.2051 305.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.799,45 0.0 9575.0 138.0 15.Okt.2026 190.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 191.842,61 0.0 9516.0 607.0 07.Okt.2031 113.0
ENBCN ENBRIDGE INC MTN Energie 190.958,87 0.0 6302.0 1165.0 27.Aug.2042 424.0
CPB CAMPBELLS CO Consumer Non-Cyclical 190.974,52 0.0 8409.0 1252.0 15.März2048 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 191.064,03 0.0 9412.0 1309.0 15.Aug.2053 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 191.140,27 0.0 9484.0 1292.0 01.Apr.2055 614.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 191.143,27 0.0 9508.0 162.0 15.Jan.2027 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 191.169,48 0.0 9538.0 824.0 21.März2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.190,50 0.0 6245.0 1435.0 15.Juni2050 310.0
NUE NUCOR CORP Basic Industry 191.190,74 0.0 10635.0 846.0 01.Dez.2037 640.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 191.229,31 0.0 9522.0 734.0 15.Okt.2034 495.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 191.258,34 0.0 9527.0 392.0 15.Okt.2029 440.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 191.280,98 0.0 10815.0 317.0 05.Sept.2028 150.0
ESS ESSEX PORTFOLIO LP REITS 191.363,30 0.0 8462.0 606.0 15.März2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.370,73 0.0 8417.0 1121.0 01.Sept.2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.507,51 0.0 7742.0 1267.0 15.Apr.2047 425.0
ANNGR VONOVIA SE RegS Financial Other 190.519,47 0.0 9481.0 1056.0 22.März2038 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 190.617,35 0.0 9369.0 1315.0 31.Juli2053 560.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 190.646,80 0.0 10823.0 811.0 15.März2035 388.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 190.656,56 0.0 9481.0 154.0 16.Dez.2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 190.678,09 0.0 9531.0 569.0 22.Feb.2031 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 190.692,02 0.0 9535.0 903.0 15.Mai2035 175.0
O REALTY INCOME CORPORATION REITS 190.852,30 0.0 9408.0 369.0 15.Juni2029 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 190.856,52 0.0 10880.0 136.0 28.Sept.2026 38.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 190.860,32 0.0 9426.0 207.0 04.Aug.2027 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 190.911,44 0.0 9057.0 1097.0 15.Nov.2043 515.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.951,91 0.0 9434.0 128.0 15.Dez.2031 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 190.952,44 0.0 10852.0 1063.0 15.Okt.2045 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 190.046,85 0.0 5009.0 1614.0 01.Aug.2050 205.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.074,68 0.0 9296.0 1423.0 05.Juli2064 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.087,44 0.0 9492.0 231.0 02.Nov.2027 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 190.122,65 0.0 9350.0 359.0 22.Mai2030 326.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 190.146,21 0.0 10687.0 694.0 01.Aug.2034 625.0
SUCN SUNCOR ENERGY INC. Energie 190.194,91 0.0 10664.0 528.0 01.Feb.2032 715.0
ENGIFP ENGIE SA 144A Erdgas 190.238,55 0.0 9456.0 1311.0 10.Apr.2054 588.0
DUK DUKE ENERGY CORP Elektro- 190.240,28 0.0 8256.0 1165.0 15.Dez.2045 480.0
DUKUNI DUKE UNIVERSITY Industrial Other 190.273,89 0.0 6887.0 1196.0 01.Okt.2044 268.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 190.321,51 0.0 6806.0 1336.0 25.Jan.2050 380.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 190.363,01 0.0 9403.0 207.0 30.Juli2027 400.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 190.383,81 0.0 10847.0 163.0 08.Jan.2027 83.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 190.417,81 0.0 9448.0 1360.0 26.März2054 550.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 190.422,52 0.0 9428.0 1308.0 15.März2053 570.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 190.455,05 0.0 7604.0 1350.0 01.Nov.2048 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 189.579,08 0.0 9276.0 1313.0 05.Juli2054 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.583,74 0.0 9357.0 413.0 29.Jan.2030 420.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 189.618,65 0.0 9477.0 562.0 28.Jan.2031 13.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 189.646,85 0.0 7399.0 1270.0 01.Juni2048 413.0
DSFIR DSM BV MTN RegS Basic Industry 189.665,35 0.0 9421.0 683.0 23.Juni2032 63.0
ADI ANALOG DEVICES INC Technologie 189.759,36 0.0 9269.0 1159.0 15.Dez.2045 530.0
FDX FEDEX CORP 144A Transport 189.812,98 0.0 7447.0 1205.0 15.Jan.2047 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.844,16 0.0 8437.0 517.0 13.Nov.2030 145.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 189.849,18 0.0 9480.0 321.0 01.Nov.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 189.883,06 0.0 9264.0 1322.0 15.Juni2054 555.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.904,72 0.0 9394.0 719.0 01.Sept.2034 500.0
FG F&G ANNUITIES & LIFE INC Versicherung 189.986,15 0.0 9430.0 691.0 04.Okt.2034 625.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 190.019,00 0.0 8156.0 1154.0 15.Apr.2043 430.0
JBL JABIL INC Technologie 189.094,66 0.0 9336.0 416.0 15.Jan.2030 360.0
DUK DUKE ENERGY OHIO INC Elektro- 189.170,66 0.0 9391.0 1317.0 01.Apr.2053 565.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 189.175,08 0.0 10514.0 1308.0 30.Aug.2044 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 189.196,02 0.0 10702.0 293.0 22.Mai2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 189.256,04 0.0 9370.0 853.0 04.Dez.2034 188.0
JD JD.COM INC Zyklische Konsumgüter 189.259,46 0.0 9350.0 417.0 14.Jan.2030 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 189.276,22 0.0 9446.0 1030.0 02.Nov.2040 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 189.317,53 0.0 10693.0 811.0 01.Sept.2036 615.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 189.339,92 0.0 10811.0 286.0 28.Apr.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 189.366,57 0.0 12292.0 1022.0 03.Dez.2041 563.0
D DOMINION RESOURCES INC/VA Elektro- 189.400,29 0.0 8205.0 1141.0 01.Dez.2044 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 189.426,57 0.0 9358.0 1151.0 30.Okt.2038 188.0
BA BOEING CO Produktionsmittel 189.433,98 0.0 9407.0 347.0 01.März2029 320.0
UAL UNITED AIRLINES INC Transport 189.487,57 0.0 9320.0 284.0 07.Apr.2030 288.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 188.633,34 0.0 9230.0 743.0 21.Nov.2034 420.0
INTU INTUIT INC Technologie 188.671,52 0.0 9389.0 209.0 15.Juli2027 135.0
CMCSA COMCAST CORPORATION Kommunikation 188.734,83 0.0 10679.0 827.0 15.März2037 645.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 188.747,47 0.0 9306.0 534.0 06.Juli2031 370.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 188.809,38 0.0 12354.0 404.0 26.Nov.2049 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.881,80 0.0 9308.0 1354.0 16.Feb.2055 555.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 188.939,96 0.0 6153.0 1400.0 01.Juni2050 320.0
PEP PEPSICO INC Consumer Non-Cyclical 188.962,27 0.0 6276.0 1490.0 15.Okt.2049 288.0
ALLE ALLEGION PLC Produktionsmittel 188.985,33 0.0 9407.0 396.0 01.Okt.2029 350.0
ERGIM ERG SPA MTN RegS Elektro- 189.024,50 0.0 9386.0 606.0 15.Sept.2031 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.071,60 0.0 10719.0 887.0 24.Feb.2036 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 189.086,63 0.0 9322.0 412.0 15.Jan.2030 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 188.166,90 0.0 11809.0 1187.0 28.Mai2051 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.180,44 0.0 9239.0 377.0 01.Dez.2029 375.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 188.193,15 0.0 9344.0 386.0 18.Sept.2029 425.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 188.272,60 0.0 9381.0 623.0 15.Okt.2031 50.0
SECBEN SBL HOLDINGS INC 144A Versicherung 188.333,82 0.0 9389.0 671.0 30.Okt.2034 720.0
BIDU BAIDU INC Technologie 188.488,09 0.0 9389.0 439.0 07.Apr.2030 342.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 188.503,86 0.0 9389.0 617.0 21.Sept.2031 50.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 188.511,67 0.0 9330.0 460.0 15.Aug.2030 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 188.554,34 0.0 8239.0 1303.0 20.Jan.2049 445.0
AEP INDIANA MICHIGAN POWER CO Elektro- 188.565,33 0.0 9361.0 1318.0 01.Apr.2053 563.0
AIA AIA GROUP LTD 144A Versicherung 188.568,37 0.0 9394.0 440.0 07.Apr.2030 338.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 188.586,42 0.0 12367.0 413.0 28.Nov.2029 338.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 188.594,37 0.0 8555.0 1176.0 01.Nov.2044 475.0
SANTAN BANCO SANTANDER SA Bankwesen 188.605,58 0.0 9269.0 447.0 28.Mai2030 349.0
TE TAMPA ELECTRIC COMPANY Elektro- 187.799,14 0.0 8696.0 530.0 15.März2031 240.0
NXPI NXP BV Technologie 187.825,28 0.0 10183.0 302.0 01.Dez.2028 555.0
PSD PUGET SOUND ENERGY INC Elektro- 187.835,77 0.0 9145.0 1306.0 01.Juni2053 545.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 187.928,74 0.0 9349.0 267.0 22.März2028 325.0
CCI CROWN CASTLE INC Kommunikation 187.938,89 0.0 6157.0 1416.0 15.Jan.2051 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 187.992,61 0.0 12269.0 292.0 26.Juni2028 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 188.015,83 0.0 9248.0 1344.0 01.Aug.2053 535.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 188.021,94 0.0 7423.0 251.0 01.Feb.2033 501.0
COP CONOCOPHILLIPS CO Energie 188.025,15 0.0 9152.0 1435.0 15.Jan.2065 565.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 188.055,23 0.0 9313.0 689.0 23.Sept.2032 125.0
V VISA INC Technologie 188.056,84 0.0 7462.0 1348.0 15.Sept.2047 365.0
PSD PUGET ENERGY INC Elektro- 188.087,31 0.0 9306.0 289.0 15.Juni2028 238.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 188.121,51 0.0 8316.0 566.0 13.Sept.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.255,62 0.0 9613.0 352.0 05.Apr.2029 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 187.282,52 0.0 9227.0 1335.0 15.Aug.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 187.291,69 0.0 9254.0 1347.0 01.März2054 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 187.303,68 0.0 10675.0 230.0 15.Sept.2027 38.0
AKERBP AKER BP ASA 144A Energie 187.339,09 0.0 9306.0 723.0 01.Okt.2034 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 187.381,79 0.0 9114.0 1000.0 15.Nov.2040 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 187.484,69 0.0 10487.0 554.0 14.Juli2031 243.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 187.571,74 0.0 12249.0 745.0 21.Dez.2034 488.0
XYL XYLEM INC Produktionsmittel 187.579,65 0.0 9323.0 258.0 30.Jan.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 187.600,21 0.0 9282.0 1269.0 15.Sept.2055 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 187.687,28 0.0 10505.0 465.0 21.Mai2030 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 186.872,86 0.0 8297.0 629.0 29.Apr.2032 213.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 186.974,16 0.0 9321.0 442.0 15.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 187.000,59 0.0 9825.0 171.0 27.Feb.2027 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 187.008,53 0.0 9312.0 398.0 01.Okt.2029 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.015,47 0.0 9310.0 800.0 27.Feb.2034 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 187.025,01 0.0 9317.0 271.0 24.März2028 250.0
ET ENERGY TRANSFER LP Energie 187.027,07 0.0 9271.0 750.0 15.März2035 490.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 187.120,80 0.0 10415.0 458.0 18.Mai2030 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 187.206,16 0.0 10392.0 627.0 01.Dez.2033 675.0
MCO MOODYS CORPORATION Technologie 186.319,57 0.0 9142.0 1128.0 15.Juli2044 525.0
EOANGR E.ON SE RegS Elektro- 186.327,42 0.0 10628.0 272.0 20.Feb.2028 75.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 186.370,30 0.0 6181.0 167.0 05.Feb.2027 181.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.445,11 0.0 6068.0 1587.0 03.Juni2060 329.0
VNT VONTIER CORP Produktionsmittel 186.456,90 0.0 9294.0 274.0 01.Apr.2028 240.0
PSX PHILLIPS 66 Energie 186.494,53 0.0 6162.0 1448.0 15.März2052 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 186.642,53 0.0 8189.0 1304.0 17.Aug.2048 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 186.659,83 0.0 10410.0 310.0 15.Jan.2029 775.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 186.700,00 0.0 9268.0 1334.0 01.Apr.2054 560.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.720,59 0.0 9322.0 446.0 29.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 186.736,55 0.0 9299.0 585.0 13.Apr.2032 438.0
BCECN BELL CANADA MTN Kommunikation 185.917,59 0.0 6718.0 1220.0 29.Sept.2044 475.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 185.927,01 0.0 9115.0 1025.0 15.Jan.2042 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 185.960,94 0.0 10550.0 809.0 01.Okt.2036 635.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.005,74 0.0 8080.0 559.0 30.Juni2052 709.0
FITB FIFTH THIRD BANCORP Bankwesen 186.015,72 0.0 9278.0 566.0 25.Apr.2033 434.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 186.047,38 0.0 10604.0 554.0 25.März2031 175.0
HST HOST HOTELS & RESORTS LP REITS 186.084,27 0.0 9165.0 411.0 15.Dez.2029 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 186.165,88 0.0 6078.0 1862.0 01.Sept.2051 163.0
SO ALABAMA POWER COMPANY Elektro- 186.177,07 0.0 6157.0 1520.0 15.März2052 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 186.204,54 0.0 9293.0 226.0 15.Sept.2027 105.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 186.205,48 0.0 12349.0 1087.0 10.Apr.2042 525.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 186.240,74 0.0 9243.0 1072.0 30.März2043 563.0
PROMIG PROMIGAS SA ESP RegS Erdgas 186.271,99 0.0 9284.0 398.0 16.Okt.2029 375.0
WMG WMG ACQUISITION CORP 144A Kommunikation 185.388,57 0.0 9141.0 428.0 15.Juli2030 388.0
MMM 3M CO Produktionsmittel 185.391,03 0.0 9245.0 445.0 15.Apr.2030 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.430,05 0.0 10394.0 887.0 15.Juli2038 613.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 185.478,12 0.0 10338.0 309.0 15.Jan.2029 788.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.553,96 0.0 9206.0 298.0 12.Juli2028 213.0
SWX SOUTHWEST GAS CORP Erdgas 185.571,57 0.0 9212.0 579.0 15.März2032 405.0
COP CONOCOPHILLIPS CO Energie 185.599,53 0.0 9187.0 1439.0 15.Sept.2063 570.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.637,72 0.0 7277.0 400.0 22.Nov.2029 436.0
TGT TARGET CORPORATION Zyklische Konsumgüter 185.686,54 0.0 6092.0 1510.0 15.Jan.2052 295.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 185.689,24 0.0 10575.0 363.0 18.Feb.2029 138.0
WLK WESTLAKE CORP Basic Industry 185.697,94 0.0 10461.0 396.0 17.Juli2029 163.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 185.740,70 0.0 9250.0 577.0 15.Apr.2032 463.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 185.809,71 0.0 9263.0 726.0 17.Nov.2032 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 184.905,17 0.0 10442.0 308.0 24.Juli2028 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 184.953,13 0.0 8146.0 1304.0 15.März2049 450.0
ES NSTAR ELECTRIC CO Elektro- 184.963,78 0.0 8015.0 1344.0 01.Juni2052 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.024,47 0.0 7324.0 1087.0 15.Feb.2040 311.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 185.031,16 0.0 4839.0 1902.0 04.Juni2061 163.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 185.109,73 0.0 9227.0 731.0 01.März2033 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 185.111,08 0.0 9118.0 1318.0 15.Feb.2054 555.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.245,13 0.0 9159.0 330.0 13.Dez.2029 247.0
BANNER BANNER HEALTH Consumer Non-Cyclical 185.270,86 0.0 6068.0 1483.0 01.Jan.2051 291.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 185.273,18 0.0 9161.0 966.0 19.Sept.2042 675.0
WSTP WESTPAC BANKING CORP Bankwesen 185.306,12 0.0 9178.0 429.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 185.357,83 0.0 10466.0 958.0 01.März2040 620.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 184.506,82 0.0 8014.0 1186.0 01.Juni2044 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 184.514,13 0.0 7211.0 1304.0 01.Dez.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 184.516,61 0.0 10532.0 472.0 18.Apr.2030 150.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 184.549,92 0.0 7312.0 1169.0 15.März2045 430.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 184.607,72 0.0 9073.0 1055.0 01.Feb.2043 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 184.659,36 0.0 6038.0 1565.0 09.Juli2060 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.697,95 0.0 9058.0 952.0 13.Sept.2036 200.0
FUNOTR FIBRA UNO RegS REITS 184.743,72 0.0 9076.0 404.0 15.Jan.2030 487.0
ATH ATHENE HOLDING LTD Versicherung 184.822,54 0.0 9125.0 497.0 15.Jan.2031 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 184.826,09 0.0 9176.0 1286.0 04.Apr.2054 589.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 184.865,93 0.0 9103.0 451.0 15.Juni2030 340.0
IDA IDAHO POWER COMPANY MTN Elektro- 184.887,16 0.0 9154.0 1317.0 15.März2053 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 183.979,63 0.0 8984.0 1022.0 29.Mai2037 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 183.980,40 0.0 6055.0 1451.0 15.Aug.2051 315.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 184.004,76 0.0 7222.0 1080.0 21.Juni2041 488.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 184.277,34 0.0 9181.0 588.0 14.Apr.2032 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 184.310,50 0.0 7325.0 1267.0 01.Okt.2046 395.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 184.330,02 0.0 12059.0 384.0 03.Juli2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.362,67 0.0 9215.0 967.0 09.Mai2036 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 184.386,26 0.0 10520.0 158.0 21.März2082 100.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 183.517,68 0.0 6003.0 1451.0 01.Juli2051 308.0
UNP UNION PACIFIC CORPORATION Transport 183.582,76 0.0 6516.0 1641.0 06.Apr.2071 380.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 183.670,90 0.0 7202.0 1327.0 01.Juli2049 391.0
TAISEM TSMC GLOBAL LTD RegS Technologie 183.694,48 0.0 9172.0 230.0 28.Sept.2027 100.0
AAPL APPLE INC Technologie 183.754,52 0.0 8546.0 1242.0 13.Mai2045 438.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 183.810,03 0.0 6596.0 1388.0 15.Aug.2050 354.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.816,09 0.0 9105.0 427.0 22.Jan.2030 275.0
KR KROGER CO Consumer Non-Cyclical 183.876,75 0.0 9015.0 1220.0 15.Jan.2049 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.950,34 0.0 10440.0 825.0 30.Sept.2036 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 183.953,13 0.0 9146.0 396.0 06.Sept.2029 275.0
COP BURLINGTON RESOURCES LLC Energie 183.955,92 0.0 10172.0 822.0 15.Okt.2036 595.0
BRUPOW BRUCE POWER LP Elektro- 183.081,64 0.0 7213.0 83.0 23.Juni2026 397.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 183.101,65 0.0 8978.0 1330.0 15.Jan.2054 535.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 183.103,08 0.0 10226.0 316.0 08.Dez.2028 547.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 183.104,45 0.0 9081.0 431.0 01.Feb.2030 260.0
WDC WESTERN DIGITAL CORPORATION Technologie 183.198,08 0.0 9078.0 344.0 01.Feb.2029 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.202,13 0.0 9125.0 404.0 27.Sept.2029 272.0
EXC EXELON CORPORATION Elektro- 183.212,98 0.0 7261.0 1380.0 15.März2052 410.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 183.241,68 0.0 8976.0 1171.0 01.Juli2045 502.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 183.251,17 0.0 9089.0 1247.0 01.Okt.2054 618.0
FANG DIAMONDBACK ENERGY INC Energie 183.251,90 0.0 10369.0 607.0 15.März2033 625.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 183.339,48 0.0 9147.0 738.0 24.März2033 125.0
CMCSA COMCAST CORPORATION Kommunikation 183.402,82 0.0 10214.0 223.0 15.Nov.2027 535.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 183.452,94 0.0 7187.0 1274.0 15.Juni2046 365.0
HP HELMERICH AND PAYNE INC 144A Energie 183.460,98 0.0 8811.0 691.0 01.Dez.2034 550.0
CUBE CUBESMART LP REITS 183.490,42 0.0 9100.0 431.0 15.Feb.2030 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 182.615,82 0.0 11873.0 382.0 11.Okt.2029 457.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.681,08 0.0 8935.0 1162.0 05.Dez.2043 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 182.704,67 0.0 9081.0 772.0 24.Mai2033 50.0
TMUS T-MOBILE USA INC Kommunikation 182.716,92 0.0 10251.0 663.0 15.Jan.2034 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.748,43 0.0 10167.0 179.0 20.Mai2027 570.0
DTMINC DT MIDSTREAM INC 144A Energie 182.768,37 0.0 9104.0 582.0 15.Apr.2032 430.0
EA ELECTRONIC ARTS INC Kommunikation 182.818,54 0.0 6021.0 1482.0 15.Feb.2051 295.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 182.896,58 0.0 12061.0 328.0 02.Nov.2028 188.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 182.946,51 0.0 9047.0 422.0 28.Jan.2030 340.0
SGROLN SEGRO PLC MTN RegS REITS 182.951,45 0.0 11900.0 1051.0 06.Dez.2041 513.0
DSFIR DSM BV RegS Basic Industry 182.959,80 0.0 10430.0 306.0 23.Juni2028 25.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 182.982,90 0.0 8899.0 1139.0 18.Mai2045 513.0
VOD VODAFONE GROUP PLC Kommunikation 183.011,81 0.0 9004.0 1279.0 10.Feb.2053 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 182.135,14 0.0 8079.0 1362.0 01.Mai2050 435.0
R RYDER SYSTEM INC MTN Transport 182.175,86 0.0 10161.0 350.0 01.Juni2029 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.185,34 0.0 10156.0 970.0 15.Dez.2040 615.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 182.220,70 0.0 12137.0 374.0 02.Mai2029 250.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 182.257,84 0.0 9043.0 476.0 12.Aug.2030 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 182.292,12 0.0 9101.0 412.0 24.Okt.2029 238.0
ESNT ESSENT GROUP LTD Versicherung 182.320,65 0.0 10187.0 353.0 01.Juli2029 625.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.351,75 0.0 10307.0 251.0 06.März2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.405,93 0.0 5567.0 1614.0 01.Sept.2050 225.0
WFC WELLS FARGO & COMPANY Bankwesen 182.417,37 0.0 12141.0 805.0 02.Nov.2035 463.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 182.445,51 0.0 11831.0 292.0 04.Okt.2028 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 182.467,64 0.0 10360.0 433.0 20.Nov.2029 125.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 182.502,44 0.0 9065.0 794.0 21.Okt.2033 95.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 182.529,50 0.0 8973.0 568.0 17.Nov.2031 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 181.633,13 0.0 10282.0 644.0 15.Sept.2033 595.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 181.651,30 0.0 9010.0 952.0 28.Juli2036 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 181.679,78 0.0 8831.0 1481.0 17.Mai2063 515.0
HPQ HP INC Technologie 181.718,99 0.0 9180.0 451.0 17.Juni2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 181.757,54 0.0 9000.0 468.0 15.Juli2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.761,01 0.0 10284.0 450.0 07.Sept.2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.871,20 0.0 8964.0 1520.0 14.Aug.2064 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.954,01 0.0 8858.0 1141.0 01.Dez.2045 530.0
EBAY EBAY INC Zyklische Konsumgüter 181.956,62 0.0 9051.0 440.0 11.März2030 270.0
LHVGRP LHV GROUP AS RegS Bankwesen 181.218,39 0.0 11495.0 183.0 24.Mai2028 538.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 181.270,72 0.0 8942.0 493.0 31.Dez.2079 410.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 181.294,00 0.0 11809.0 316.0 10.Nov.2029 488.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 181.346,95 0.0 10060.0 341.0 17.Mai2029 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 181.479,71 0.0 7970.0 1337.0 25.Feb.2050 435.0
NOKIA NOKIA OYJ Technologie 181.519,16 0.0 10043.0 877.0 15.Mai2039 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 181.527,94 0.0 10255.0 612.0 01.März2033 580.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 181.543,55 0.0 6405.0 1433.0 15.Mai2060 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.700,41 0.0 10163.0 325.0 01.Feb.2030 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 180.783,57 0.0 10231.0 641.0 15.Sept.2033 605.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 180.822,49 0.0 11729.0 1340.0 30.Mai2057 538.0
BMO BANK OF MONTREAL Bankwesen 180.835,99 0.0 7151.0 151.0 09.Dez.2026 270.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 180.869,31 0.0 8814.0 1300.0 21.Nov.2047 363.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 180.887,53 0.0 9031.0 491.0 28.Okt.2030 305.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 180.951,26 0.0 8995.0 353.0 08.März2029 285.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 180.958,34 0.0 9042.0 456.0 07.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 181.050,02 0.0 7230.0 745.0 31.Okt.2035 442.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 181.062,66 0.0 8976.0 469.0 27.Aug.2030 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 181.116,19 0.0 11982.0 502.0 15.März2031 500.0
CNXC CONCENTRIX CORP Technologie 181.119,61 0.0 10161.0 108.0 02.Aug.2026 665.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.263,77 0.0 10045.0 590.0 01.Dez.2032 565.0
EUROGR EUROGRID GMBH RegS Elektro- 180.352,00 0.0 9012.0 760.0 21.Apr.2033 74.0
ELV ELEVANCE HEALTH INC Versicherung 180.358,29 0.0 10145.0 597.0 15.Okt.2032 550.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 180.370,05 0.0 11982.0 364.0 30.März2029 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.416,69 0.0 10116.0 279.0 01.Juli2028 525.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 180.486,28 0.0 10271.0 355.0 11.Jan.2029 113.0
T AT&T INC Kommunikation 180.507,39 0.0 8769.0 1171.0 15.Nov.2046 515.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 180.560,49 0.0 10231.0 478.0 26.März2031 650.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 180.581,36 0.0 8962.0 1391.0 21.Sept.2049 346.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 180.611,73 0.0 5842.0 1696.0 09.Okt.2059 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 180.621,42 0.0 9982.0 9.0 15.Juni2025 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 180.623,46 0.0 5972.0 295.0 23.Juni2028 194.0
OKE ELK MERGER SUB II LLC 144A Energie 180.659,66 0.0 10137.0 216.0 15.Jan.2028 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.772,19 0.0 10033.0 393.0 01.Dez.2029 495.0
HAS HASBRO INC Consumer Non-Cyclical 179.774,50 0.0 9660.0 218.0 15.Sept.2027 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 179.780,91 0.0 8951.0 893.0 05.Sept.2034 50.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 179.804,64 0.0 7125.0 423.0 04.März2030 482.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 179.837,63 0.0 11781.0 161.0 21.Jan.2028 600.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 179.840,16 0.0 10190.0 299.0 12.Sept.2028 500.0
SECBEN SBL HOLDINGS INC 144A Versicherung 179.880,63 0.0 8875.0 484.0 18.Feb.2031 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 179.883,96 0.0 10099.0 404.0 13.Jan.2030 535.0
ENBCN ENBRIDGE INC NC5.5 Energie 179.927,81 0.0 10161.0 386.0 15.März2055 738.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 179.935,40 0.0 7107.0 194.0 01.Juni2027 280.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 179.944,13 0.0 10098.0 398.0 23.Jan.2030 600.0
UKPONE LONDON POWER NETWORKS PLC MTN Elektro- 180.046,06 0.0 13642.0 186.0 07.Juni2027 613.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 180.047,37 0.0 6437.0 1481.0 01.Juli2050 299.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 180.101,50 0.0 10266.0 401.0 14.Juni2029 25.0
OMERS OMERS REALTY CORP Financial Other 180.112,67 0.0 7179.0 220.0 04.Okt.2027 324.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.129,74 0.0 10271.0 783.0 02.Mai2036 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.137,15 0.0 11662.0 216.0 29.Aug.2027 438.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.184,18 0.0 8913.0 546.0 14.Juli2031 288.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 180.193,32 0.0 11937.0 1120.0 04.Apr.2044 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 180.216,05 0.0 6550.0 188.0 10.Mai2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 179.344,50 0.0 10116.0 913.0 01.Sept.2039 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.350,06 0.0 8840.0 452.0 08.Juli2035 365.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 179.376,62 0.0 11536.0 518.0 15.Juni2031 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 179.386,90 0.0 7801.0 1311.0 15.Dez.2048 415.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 179.410,34 0.0 7108.0 161.0 15.Jan.2027 295.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 179.507,24 0.0 11835.0 315.0 15.Sept.2029 150.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 179.512,05 0.0 8959.0 597.0 27.Apr.2032 354.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 179.517,06 0.0 6379.0 1553.0 15.Juni2061 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 179.521,04 0.0 10249.0 425.0 05.Sept.2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.540,56 0.0 8855.0 452.0 25.Mai2031 259.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 179.593,48 0.0 11649.0 538.0 08.Sept.2031 425.0
WELL WELLTOWER OP LLC REITS 179.600,85 0.0 8853.0 536.0 01.Juni2031 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.620,53 0.0 10235.0 351.0 25.Apr.2030 553.0
CB ACE CAPITAL TRUST II Versicherung 179.624,88 0.0 11859.0 397.0 01.Apr.2030 970.0
NEE FLORIDA POWER & LIGHT CO Elektro- 179.684,36 0.0 7799.0 1297.0 01.Juni2048 413.0
UPS UPS OF AMERICA INC RegS Transport 179.716,66 0.0 11810.0 1271.0 12.Feb.2050 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 178.880,81 0.0 11648.0 468.0 23.Sept.2030 388.0
CTVA EIDP INC Basic Industry 178.903,56 0.0 9999.0 91.0 15.Mai2026 450.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 178.934,46 0.0 10018.0 759.0 15.Jan.2036 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 178.938,09 0.0 7752.0 1225.0 30.Mai2047 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.942,17 0.0 7097.0 1445.0 15.März2052 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 178.960,17 0.0 8867.0 1030.0 02.Nov.2036 138.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 178.985,87 0.0 6432.0 1385.0 25.Aug.2050 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.986,46 0.0 7940.0 1130.0 02.Mai2043 450.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 178.996,04 0.0 11124.0 588.0 30.Juni2040 274.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 179.016,52 0.0 8892.0 795.0 02.Nov.2033 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 179.036,53 0.0 11892.0 609.0 07.Apr.2032 325.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 179.094,16 0.0 11845.0 389.0 20.Juli2029 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.103,72 0.0 10000.0 406.0 30.Jan.2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.110,28 0.0 10014.0 270.0 15.Mai2028 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.156,25 0.0 10096.0 333.0 01.Feb.2029 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.162,03 0.0 10048.0 402.0 07.Jan.2030 538.0
ES EVERSOURCE ENERGY Elektro- 179.168,14 0.0 10002.0 95.0 15.Mai2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.403,63 0.0 10102.0 170.0 05.März2027 485.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.431,72 0.0 10037.0 158.0 16.Jan.2027 485.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.434,47 0.0 9990.0 236.0 10.Dez.2027 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 178.484,01 0.0 10102.0 546.0 15.Sept.2037 590.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 178.517,99 0.0 11637.0 315.0 04.Okt.2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 178.525,60 0.0 8869.0 1070.0 01.Okt.2041 484.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 178.559,04 0.0 10083.0 296.0 14.Aug.2028 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.576,47 0.0 10070.0 484.0 07.Feb.2031 500.0
AVB AVALONBAY COMMUNITIES INC REITS 178.580,82 0.0 9973.0 662.0 07.Dez.2033 530.0
MA MASTERCARD INC Technologie 178.609,34 0.0 10100.0 565.0 15.März2032 495.0
CF CF INDUSTRIES INC Basic Industry 178.626,30 0.0 8843.0 1104.0 15.März2044 538.0
COR CENCORA INC Consumer Non-Cyclical 178.676,36 0.0 10011.0 234.0 15.Dez.2027 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.721,19 0.0 7760.0 1213.0 15.Dez.2046 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 178.768,16 0.0 10026.0 466.0 25.Jan.2031 625.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 178.819,86 0.0 10108.0 826.0 15.Sept.2037 675.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 177.924,32 0.0 5906.0 1485.0 15.Okt.2052 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 177.933,33 0.0 9973.0 359.0 16.Juli2029 595.0
MMM 3M CO MTN Produktionsmittel 177.955,26 0.0 7089.0 1337.0 15.Okt.2047 363.0
DOW DOW CHEMICAL CO Basic Industry 177.959,97 0.0 8760.0 1283.0 15.Feb.2054 560.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 178.000,64 0.0 9948.0 270.0 15.Mai2028 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 178.007,22 0.0 5866.0 1566.0 12.Aug.2051 263.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 178.034,12 0.0 9868.0 837.0 15.Nov.2037 615.0
ADSK AUTODESK INC Technologie 178.037,55 0.0 9992.0 9.0 15.Juni2025 438.0
HYDONE HYDRO ONE INC MTN Elektro- 178.046,57 0.0 5442.0 1624.0 15.Sept.2051 310.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.071,93 0.0 10001.0 155.0 07.Jan.2027 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.087,16 0.0 10006.0 360.0 15.Aug.2029 688.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 178.107,72 0.0 11510.0 127.0 13.Sept.2027 488.0
COP CONOCOPHILLIPS CO Energie 178.142,24 0.0 9972.0 406.0 15.Jan.2030 470.0
WEC WEC ENERGY GROUP INC Elektro- 178.154,34 0.0 10023.0 243.0 15.Jan.2028 475.0
KMI KINDER MORGAN INC Energie 178.232,50 0.0 8756.0 1275.0 01.Aug.2052 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.270,82 0.0 10087.0 254.0 28.Feb.2028 475.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 178.329,13 0.0 10163.0 426.0 17.Sept.2029 38.0
WELL WELLTOWER OP LLC REITS 177.467,68 0.0 8773.0 1263.0 01.Sept.2048 495.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.504,98 0.0 11435.0 745.0 19.Juli2034 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 177.507,39 0.0 10070.0 612.0 01.Apr.2033 615.0
FRT FEDERAL REALTY OP LP REITS 177.550,79 0.0 10126.0 268.0 01.Mai2028 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.571,90 0.0 10006.0 115.0 31.Juli2026 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 177.665,40 0.0 11841.0 142.0 15.Okt.2026 5.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 177.672,13 0.0 8805.0 473.0 30.Juni2030 213.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 177.693,08 0.0 11542.0 284.0 28.Mai2028 238.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 177.722,68 0.0 13838.0 270.0 02.Juni2028 638.0
NWG NATWEST GROUP PLC Bankwesen 177.746,15 0.0 8747.0 487.0 28.Nov.2035 303.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 177.795,16 0.0 9950.0 502.0 24.Juni2031 540.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.802,51 0.0 11453.0 597.0 31.Mai2032 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.812,22 0.0 10031.0 159.0 08.Feb.2027 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 177.836,36 0.0 7326.0 1178.0 15.Aug.2042 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.865,80 0.0 9884.0 616.0 15.Mai2033 563.0
SO SOUTHERN COMPANY (THE) Elektro- 176.996,45 0.0 9899.0 628.0 15.Juni2033 520.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 177.113,47 0.0 8819.0 908.0 15.Okt.2037 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 177.152,44 0.0 8846.0 750.0 30.März2033 88.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 177.177,37 0.0 8730.0 573.0 09.Dez.2031 299.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 177.183,56 0.0 8778.0 513.0 15.Jan.2031 245.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.202,19 0.0 10016.0 561.0 24.Feb.2032 495.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 177.213,58 0.0 10055.0 531.0 18.Jan.2031 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 177.220,10 0.0 8792.0 1086.0 22.März2042 475.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 177.269,30 0.0 11232.0 440.0 20.März2030 350.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 177.291,97 0.0 5854.0 333.0 23.Nov.2028 182.0
WAKEMD WAKEMED Consumer Non-Cyclical 177.309,65 0.0 6408.0 1493.0 01.Okt.2052 329.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.347,99 0.0 10044.0 259.0 03.März2028 455.0
EXC EXELON CORPORATION Elektro- 177.370,35 0.0 10017.0 493.0 15.März2031 513.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.404,24 0.0 5888.0 1636.0 07.Okt.2053 355.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 177.410,86 0.0 8764.0 577.0 19.Jan.2032 335.0
FTV FORTIVE CORP Produktionsmittel 177.427,34 0.0 7708.0 1211.0 15.Juni2046 430.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 176.517,10 0.0 9905.0 243.0 14.Jan.2028 545.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 176.559,44 0.0 7805.0 1269.0 15.Sept.2041 193.0
WSTP WESTPAC BANKING CORP Bankwesen 176.595,02 0.0 8695.0 993.0 24.Juli2039 442.0
LRCX LAM RESEARCH CORPORATION Technologie 176.616,63 0.0 8751.0 1288.0 15.März2049 488.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 176.630,52 0.0 11457.0 1175.0 30.Nov.2047 525.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 176.643,26 0.0 8733.0 463.0 01.Juni2030 220.0
LDOS LEIDOS INC Technologie 176.647,83 0.0 9968.0 557.0 15.März2032 540.0
KR KROGER CO Consumer Non-Cyclical 176.652,28 0.0 8825.0 460.0 01.Mai2030 220.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 176.652,36 0.0 11582.0 488.0 01.Dez.2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.656,87 0.0 8724.0 1071.0 06.Nov.2037 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.659,53 0.0 9984.0 167.0 19.Feb.2027 470.0
WFC WELLS FARGO & COMPANY Bankwesen 176.705,26 0.0 9851.0 808.0 15.Dez.2036 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 176.710,24 0.0 8727.0 1218.0 01.März2049 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 176.782,73 0.0 8775.0 1215.0 01.Okt.2048 540.0
NNN NNN REIT INC REITS 176.804,07 0.0 9875.0 688.0 15.Juni2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 176.830,63 0.0 8792.0 599.0 15.März2032 300.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 176.867,35 0.0 8578.0 1090.0 24.Nov.2045 563.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 176.901,27 0.0 11767.0 448.0 15.Apr.2032 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 176.948,88 0.0 8840.0 750.0 11.Jan.2033 20.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 176.133,46 0.0 11570.0 573.0 14.Dez.2031 313.0
DOW DOW CHEMICAL CO Basic Industry 176.140,31 0.0 10797.0 181.0 15.März2027 50.0
PSX PHILLIPS 66 CO Energie 176.169,69 0.0 8718.0 1319.0 15.März2055 550.0
AAPL APPLE INC Technologie 176.172,27 0.0 9777.0 194.0 20.Juni2027 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 176.184,51 0.0 7777.0 1264.0 01.Apr.2048 446.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 176.206,75 0.0 11616.0 346.0 20.Feb.2029 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 176.225,39 0.0 9963.0 17.0 15.Juli2025 325.0
FTV FORTIVE CORP Produktionsmittel 176.262,67 0.0 11442.0 384.0 15.Aug.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 176.315,70 0.0 9970.0 623.0 01.März2033 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 176.337,19 0.0 7649.0 1311.0 01.Juni2049 415.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 176.396,83 0.0 11474.0 622.0 20.Sept.2032 395.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 176.425,04 0.0 8778.0 734.0 01.Apr.2034 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.428,19 0.0 11382.0 753.0 07.Juni2034 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 175.574,40 0.0 8732.0 602.0 15.März2032 285.0
FITB FIFTH THIRD BANCORP Bankwesen 175.577,94 0.0 9893.0 366.0 28.Juli2030 477.0
TELBSS TELE2 AB MTN RegS Kommunikation 175.601,80 0.0 11508.0 403.0 22.Nov.2029 375.0
D DOMINION RESOURCES INC Elektro- 175.606,25 0.0 8640.0 1036.0 01.Aug.2041 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.608,61 0.0 9967.0 261.0 30.März2028 505.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 175.624,10 0.0 8626.0 1213.0 11.Juni2039 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 175.678,00 0.0 10423.0 368.0 12.März2029 175.0
MMM 3M CO Produktionsmittel 175.701,60 0.0 9959.0 422.0 15.März2030 480.0
COLBUN COLBUN SA RegS Elektro- 175.736,68 0.0 8686.0 581.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 175.766,01 0.0 8666.0 570.0 12.Jan.2033 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.810,27 0.0 9963.0 418.0 15.März2030 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 175.815,60 0.0 9824.0 630.0 15.Juni2033 538.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 175.872,75 0.0 9884.0 143.0 15.Dez.2026 401.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.879,71 0.0 9971.0 72.0 15.März2026 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.880,31 0.0 7718.0 1218.0 01.März2049 488.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 175.884,95 0.0 9770.0 1254.0 01.Dez.2053 620.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 175.917,62 0.0 11411.0 210.0 02.Aug.2027 362.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.922,98 0.0 11353.0 101.0 30.Mai2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 175.927,96 0.0 7739.0 1158.0 01.März2043 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.933,13 0.0 9977.0 426.0 30.März2030 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 175.939,63 0.0 11604.0 420.0 17.Jan.2030 350.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 175.961,45 0.0 9975.0 161.0 15.März2027 488.0
WSTP WESTPAC BANKING CORP Bankwesen 175.963,55 0.0 9974.0 28.0 26.Aug.2025 373.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 175.980,92 0.0 9994.0 424.0 01.Apr.2030 519.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.983,87 0.0 8684.0 1250.0 01.März2053 570.0
LNC BELROSE FUNDING TRUST 144A Versicherung 175.125,09 0.0 8699.0 481.0 15.Aug.2030 233.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 175.164,87 0.0 9858.0 416.0 15.März2030 525.0
EPR EPR PROPERTIES REITS 175.174,63 0.0 9806.0 184.0 01.Juni2027 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 175.176,25 0.0 11536.0 902.0 01.März2039 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.193,81 0.0 5684.0 1579.0 15.Mai2060 313.0
HUM HUMANA INC Versicherung 175.218,23 0.0 7814.0 1192.0 15.März2047 480.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 175.228,75 0.0 11635.0 270.0 10.Apr.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.234,78 0.0 8476.0 1105.0 15.März2042 440.0
HAS HASBRO INC Consumer Non-Cyclical 175.239,38 0.0 10014.0 685.0 14.Mai2034 605.0
WMT WALMART INC Zyklische Konsumgüter 175.243,07 0.0 9996.0 186.0 28.Apr.2027 410.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 175.265,85 0.0 9968.0 603.0 11.Okt.2032 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.271,86 0.0 9897.0 742.0 15.März2035 540.0
T AT&T INC Kommunikation 175.287,71 0.0 9806.0 111.0 15.Juli2026 295.0
TELPM PLDT INC RegS Kommunikation 175.339,82 0.0 8690.0 514.0 23.Jan.2031 250.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 175.355,20 0.0 7690.0 1270.0 15.Aug.2047 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 175.445,71 0.0 9848.0 670.0 15.Jan.2034 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 175.456,32 0.0 8751.0 532.0 15.Apr.2031 272.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 175.500,49 0.0 11312.0 523.0 11.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 175.503,71 0.0 8730.0 522.0 17.März2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 174.692,90 0.0 8629.0 1524.0 27.Feb.2063 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 174.693,70 0.0 9869.0 749.0 24.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.736,94 0.0 8651.0 467.0 05.Juni2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.757,03 0.0 9877.0 558.0 04.Apr.2032 563.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 174.758,99 0.0 9823.0 193.0 21.Juni2028 410.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 174.776,78 0.0 8655.0 1160.0 10.März2044 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 174.789,46 0.0 9898.0 629.0 09.März2033 500.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.832,13 0.0 9836.0 95.0 15.Mai2026 310.0
FI FISERV INC Technologie 174.833,88 0.0 9913.0 423.0 15.März2030 475.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 174.845,20 0.0 8718.0 570.0 14.Okt.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 174.930,70 0.0 13650.0 396.0 23.Nov.2029 550.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 174.999,11 0.0 9921.0 591.0 22.Sept.2032 546.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 175.004,62 0.0 8730.0 536.0 15.Apr.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.062,39 0.0 9873.0 151.0 15.Jan.2027 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.079,73 0.0 9928.0 556.0 30.März2032 575.0
NEU NEWMARKET CORP Basic Industry 174.258,18 0.0 8671.0 525.0 18.März2031 270.0
AKERBP AKER BP ASA 144A Energie 174.319,91 0.0 8614.0 542.0 15.Juli2031 310.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 174.333,66 0.0 11610.0 316.0 14.Juli2028 13.0
DIS WALT DISNEY CO Kommunikation 174.343,80 0.0 9910.0 177.0 23.März2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.382,29 0.0 8653.0 478.0 17.Juli2030 205.0
TXT TEXTRON INC Produktionsmittel 174.385,37 0.0 9826.0 747.0 15.Mai2035 550.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 174.386,26 0.0 8646.0 555.0 12.Aug.2031 285.0
STT STATE STREET CORP Bankwesen 174.403,32 0.0 9837.0 97.0 19.Mai2026 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 174.437,38 0.0 6953.0 1121.0 19.Okt.2042 358.0
SR SPIRE MISSOURI INC Erdgas 174.437,97 0.0 9841.0 714.0 15.Aug.2034 515.0
CSX CSX CORP Transport 174.445,52 0.0 8486.0 1258.0 15.Nov.2048 475.0
GMT GATX CORPORATION Finanzunternehmen 174.450,84 0.0 9912.0 342.0 01.Apr.2029 470.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.451,93 0.0 8662.0 513.0 03.März2036 305.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 174.594,41 0.0 9967.0 270.0 08.Mai2028 583.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 174.608,43 0.0 9888.0 383.0 09.Sept.2029 495.0
ELV ELEVANCE HEALTH INC Versicherung 174.623,64 0.0 6195.0 1416.0 15.Mai2050 313.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 173.737,14 0.0 8627.0 1145.0 01.Okt.2044 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.753,83 0.0 8601.0 484.0 21.Jan.2051 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.756,06 0.0 9847.0 753.0 30.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 173.766,08 0.0 8584.0 545.0 01.Juni2031 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 173.768,27 0.0 9801.0 682.0 15.Feb.2034 520.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 173.839,89 0.0 9865.0 423.0 25.März2030 504.0
ADSK AUTODESK INC Technologie 173.908,48 0.0 9793.0 191.0 15.Juni2027 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 173.920,53 0.0 9923.0 90.0 01.Mai2026 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 173.926,83 0.0 9936.0 488.0 15.Jan.2031 505.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 174.026,67 0.0 8683.0 1183.0 02.Nov.2047 550.0
TRV TRAVELERS COMPANIES INC Versicherung 174.030,89 0.0 5789.0 1549.0 27.Apr.2050 255.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 174.033,97 0.0 9861.0 122.0 26.Aug.2026 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.062,69 0.0 9828.0 743.0 23.März2035 540.0
EOANGR E.ON SE MTN RegS Elektro- 174.079,40 0.0 9914.0 541.0 18.Dez.2030 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 174.088,82 0.0 11367.0 137.0 11.Okt.2026 363.0
ETR ENTERGY TEXAS INC Elektro- 174.102,55 0.0 9836.0 752.0 15.Apr.2035 525.0
ATOSTR ATLANTIA SPA MTN RegS Transport 174.137,47 0.0 11287.0 34.0 16.Sept.2025 438.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.166,95 0.0 9913.0 26.0 17.Aug.2025 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 173.265,94 0.0 11506.0 524.0 10.Apr.2031 363.0
AEP AEP TEXAS INC Elektro- 173.282,48 0.0 9723.0 274.0 01.Juni2028 395.0
UNP UNION PACIFIC CORPORATION Transport 173.298,13 0.0 7670.0 1298.0 15.Apr.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.313,34 0.0 9773.0 243.0 15.Jan.2028 395.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 173.320,47 0.0 13524.0 595.0 03.Dez.2032 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 173.334,26 0.0 9855.0 261.0 01.Apr.2028 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.380,30 0.0 8493.0 922.0 06.Dez.2037 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 173.401,11 0.0 8573.0 1261.0 13.Sept.2054 575.0
GLW CORNING INC Technologie 173.457,89 0.0 8595.0 1083.0 15.März2042 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 173.458,71 0.0 9895.0 435.0 01.Mai2030 480.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.464,57 0.0 11197.0 879.0 04.Juli2036 381.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 173.488,34 0.0 9854.0 386.0 01.Okt.2029 503.0
HAS HASBRO INC Consumer Non-Cyclical 173.488,62 0.0 9810.0 935.0 15.März2040 635.0
DTE DTE ELECTRIC COMPANY Elektro- 173.493,87 0.0 9914.0 765.0 15.Mai2035 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 173.501,39 0.0 9761.0 683.0 15.Aug.2034 620.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 173.540,57 0.0 8693.0 1125.0 15.Juni2044 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 173.543,83 0.0 5759.0 1314.0 17.Okt.2049 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.578,46 0.0 9872.0 171.0 01.Apr.2027 390.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 173.582,90 0.0 9861.0 698.0 03.Apr.2034 511.0
EOANGR E.ON SE RegS Elektro- 173.600,62 0.0 11442.0 239.0 12.Jan.2028 350.0
UPS UNITED PARCEL SERVICE INC Transport 173.669,87 0.0 9924.0 765.0 14.Mai2035 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 173.695,41 0.0 9856.0 388.0 15.Sept.2029 425.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 172.780,98 0.0 8607.0 526.0 06.Apr.2031 300.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 172.798,84 0.0 8475.0 1197.0 17.Juni2039 163.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 172.823,77 0.0 5733.0 1476.0 05.Apr.2049 357.0
GMT GATX CORPORATION Finanzunternehmen 172.896,38 0.0 9871.0 312.0 07.Nov.2028 455.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 172.906,84 0.0 8559.0 545.0 08.Aug.2031 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 172.916,36 0.0 8619.0 494.0 01.Okt.2030 225.0
ECL ECOLAB INC Basic Industry 172.918,06 0.0 9734.0 233.0 01.Dez.2027 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.963,51 0.0 8285.0 1150.0 15.Dez.2044 468.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 172.981,96 0.0 9804.0 339.0 01.März2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 172.982,40 0.0 8582.0 971.0 15.Sept.2038 410.0
AL AIR LEASE CORPORATION Finanzunternehmen 173.014,86 0.0 9722.0 237.0 01.Dez.2027 363.0
D DOMINION ENERGY INC Elektro- 173.019,54 0.0 9791.0 741.0 15.März2035 545.0
MA MASTERCARD INC Technologie 173.037,83 0.0 9744.0 560.0 15.Jan.2032 435.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 173.068,26 0.0 9879.0 472.0 19.März2030 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 173.106,05 0.0 11526.0 663.0 06.Feb.2032 44.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.175,87 0.0 8637.0 1213.0 30.Apr.2049 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.208,78 0.0 9803.0 384.0 25.Aug.2029 430.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 173.227,25 0.0 11462.0 742.0 07.März2034 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.228,87 0.0 9767.0 142.0 15.Nov.2026 265.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 172.374,29 0.0 9740.0 634.0 16.Feb.2033 450.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 172.374,63 0.0 7646.0 1263.0 01.Mai2046 405.0
D DOMINION ENERGY INC Elektro- 172.384,40 0.0 9792.0 171.0 15.März2027 360.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 172.436,44 0.0 9800.0 171.0 23.März2027 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 172.476,80 0.0 9779.0 212.0 15.Aug.2027 310.0
CVECN CENOVUS ENERGY INC Energie 172.493,02 0.0 10445.0 899.0 15.Nov.2039 675.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 172.556,40 0.0 11350.0 230.0 28.Nov.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 172.558,01 0.0 7588.0 1343.0 01.März2049 399.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 172.577,94 0.0 11291.0 1158.0 22.Jan.2046 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 172.596,98 0.0 9808.0 391.0 01.Okt.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.632,38 0.0 9857.0 93.0 04.Mai2026 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.645,37 0.0 7614.0 1174.0 15.Sept.2042 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.694,13 0.0 9800.0 50.0 15.Nov.2025 138.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.718,10 0.0 8597.0 533.0 09.März2031 215.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 172.726,95 0.0 8563.0 549.0 12.Aug.2031 288.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 172.731,99 0.0 9765.0 217.0 29.Sept.2027 440.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 172.760,17 0.0 8614.0 596.0 20.Apr.2032 361.0
MCO MOODYS CORPORATION Technologie 171.857,12 0.0 9713.0 246.0 15.Jan.2028 325.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 171.857,90 0.0 11425.0 1218.0 26.Apr.2047 500.0
SW WRKCO INC Basic Industry 171.871,98 0.0 9756.0 258.0 15.März2028 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 171.917,95 0.0 6713.0 1343.0 11.Juni2051 385.0
KMPR KEMPER CORP Versicherung 171.944,59 0.0 8568.0 492.0 30.Sept.2030 240.0
MTNA ARCELORMITTAL SA Basic Industry 171.984,35 0.0 9688.0 373.0 16.Juli2029 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 172.033,13 0.0 11432.0 179.0 12.Apr.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 172.059,22 0.0 8573.0 495.0 23.Sept.2030 214.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 172.097,35 0.0 8534.0 511.0 25.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 172.098,02 0.0 8469.0 570.0 01.Dez.2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 172.126,21 0.0 11358.0 335.0 15.Jan.2029 321.0
FTNT FORTINET INC Technologie 172.127,34 0.0 8570.0 533.0 15.März2031 220.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.138,74 0.0 9697.0 766.0 01.Okt.2035 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 172.171,65 0.0 9698.0 237.0 15.Dez.2027 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.194,17 0.0 6201.0 1491.0 01.März2051 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 172.223,01 0.0 9722.0 246.0 23.Jan.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 172.263,52 0.0 9747.0 754.0 01.Apr.2035 510.0
OKE ONEOK PARTNERS LP Energie 172.291,03 0.0 9670.0 963.0 01.Feb.2041 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 171.399,32 0.0 9756.0 179.0 25.März2027 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.409,99 0.0 9657.0 242.0 05.Jan.2028 385.0
CASTSS CASTELLUM AB MTN RegS Financial Other 171.410,01 0.0 11231.0 489.0 10.Dez.2030 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 171.422,68 0.0 6739.0 813.0 01.Juni2035 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.441,88 0.0 6088.0 1447.0 15.Mai2050 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.502,04 0.0 7423.0 1243.0 15.Nov.2046 400.0
EXR EXTRA SPACE STORAGE LP REITS 171.503,74 0.0 9718.0 757.0 15.Juni2035 540.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 171.506,42 0.0 8561.0 583.0 22.Okt.2031 238.0
ES EVERSOURCE ENERGY Elektro- 171.538,06 0.0 9751.0 346.0 01.Apr.2029 425.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 171.548,50 0.0 9696.0 733.0 15.März2035 565.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 171.561,68 0.0 8522.0 588.0 13.März2037 332.0
NRG NRG ENERGY INC 144A Elektro- 171.595,80 0.0 9621.0 358.0 15.Juni2029 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 171.620,52 0.0 11323.0 162.0 11.Jan.2027 313.0
CCI CROWN CASTLE INC Kommunikation 171.682,54 0.0 6833.0 1158.0 01.Apr.2041 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 171.695,84 0.0 9786.0 756.0 24.Okt.2034 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 171.801,85 0.0 9816.0 545.0 13.Nov.2031 532.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 171.803,15 0.0 11244.0 1079.0 17.Jan.2043 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 171.805,82 0.0 9732.0 161.0 01.Feb.2027 300.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 171.833,55 0.0 11377.0 513.0 13.März2031 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 171.834,53 0.0 9701.0 719.0 19.Aug.2034 500.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 170.937,58 0.0 11294.0 670.0 01.Mai2034 735.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.000,33 0.0 8474.0 557.0 01.Juli2031 205.0
JPGETY J PAUL GETTY TRUST INC Financial Other 171.011,36 0.0 9761.0 767.0 01.Apr.2035 491.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 171.021,68 0.0 9673.0 112.0 14.Juli2026 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 171.050,29 0.0 9737.0 129.0 15.Sept.2026 225.0
ADI ANALOG DEVICES INC Technologie 171.170,11 0.0 8533.0 581.0 01.Okt.2031 210.0
OKE ONEOK INC Energie 171.250,55 0.0 6770.0 1316.0 01.März2050 395.0
SW WRKCO INC Basic Industry 171.261,58 0.0 8439.0 686.0 15.Juni2033 300.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.266,75 0.0 8485.0 593.0 01.Feb.2032 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 171.297,62 0.0 9811.0 295.0 20.Aug.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.308,22 0.0 9545.0 1011.0 01.Juni2041 540.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 171.309,96 0.0 13434.0 340.0 18.Juli2034 635.0
FUNOTR TRUST F/1401 RegS REITS 171.324,68 0.0 8365.0 932.0 30.Jan.2044 695.0
CDP COPT DEFENSE PROPERTIES LP REITS 171.365,09 0.0 8546.0 532.0 15.Apr.2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 170.439,27 0.0 9658.0 341.0 19.Feb.2029 346.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 170.491,22 0.0 8444.0 593.0 21.Jan.2032 257.0
PARA PARAMOUNT GLOBAL Kommunikation 170.598,93 0.0 9581.0 277.0 01.Juni2028 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 170.608,32 0.0 8452.0 555.0 15.Juli2031 238.0
LIN LINDE INC Basic Industry 170.646,12 0.0 7577.0 1193.0 07.Nov.2042 355.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 170.652,06 0.0 9739.0 90.0 15.Apr.2026 162.0
CAT CATERPILLAR INC Produktionsmittel 170.696,40 0.0 8299.0 1523.0 15.Mai2064 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 170.809,80 0.0 7567.0 1360.0 17.März2041 138.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 170.830,92 0.0 8520.0 1097.0 27.Apr.2042 463.0
DOC DOC DR LLC REITS 170.839,39 0.0 8532.0 580.0 01.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.866,30 0.0 9727.0 129.0 15.Sept.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.870,78 0.0 10196.0 296.0 07.Sept.2028 525.0
ET ENERGY TRANSFER LP Energie 170.871,07 0.0 8396.0 1059.0 01.Feb.2043 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 169.980,99 0.0 6645.0 1337.0 15.Mai2047 432.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 170.060,14 0.0 8402.0 463.0 18.Juni2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 170.061,27 0.0 7174.0 1306.0 15.Sept.2047 380.0
AIA AIA GROUP LTD MTN 144A Versicherung 170.068,84 0.0 8431.0 1233.0 16.März2046 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.095,71 0.0 9712.0 93.0 27.Apr.2026 163.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 170.108,49 0.0 8408.0 1177.0 12.Sept.2049 565.0
PARA PARAMOUNT GLOBAL Kommunikation 170.125,19 0.0 9531.0 357.0 01.Juni2029 420.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 170.190,28 0.0 11042.0 452.0 19.Mai2030 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.243,83 0.0 9598.0 233.0 15.Nov.2027 263.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 170.248,85 0.0 8249.0 1158.0 15.Mai2048 530.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 170.288,98 0.0 9494.0 862.0 01.Juni2035 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 169.550,07 0.0 8462.0 1008.0 26.März2036 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 169.555,07 0.0 8443.0 576.0 17.Sept.2031 222.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 169.628,46 0.0 8317.0 1200.0 31.Mai2039 153.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.630,69 0.0 9631.0 105.0 15.Juni2026 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 169.660,03 0.0 11252.0 387.0 22.Apr.2030 963.0
EOANGR E.ON SE RegS Elektro- 169.681,82 0.0 11013.0 1010.0 05.Sept.2038 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 169.745,00 0.0 9699.0 234.0 13.Nov.2027 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.758,69 0.0 11263.0 564.0 19.Okt.2032 775.0
COVFP COVIVIO SA RegS REITS 169.770,97 0.0 11258.0 258.0 20.Feb.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 169.771,93 0.0 11255.0 80.0 03.März2026 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 169.791,14 0.0 6622.0 1401.0 20.Mai2051 350.0
Y ALLEGHANY CORPORATION Versicherung 169.792,42 0.0 9522.0 438.0 15.Mai2030 363.0
MCO MOODYS CORPORATION Technologie 169.796,47 0.0 8443.0 571.0 19.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 169.799,24 0.0 8441.0 570.0 15.Aug.2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 169.817,54 0.0 11204.0 598.0 15.Jan.2032 320.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 169.832,82 0.0 9429.0 1314.0 01.Dez.2054 570.0
SO SOUTHERN POWER COMPANY Elektro- 169.878,92 0.0 11139.0 108.0 20.Juni2026 185.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 169.897,65 0.0 11204.0 40.0 27.Nov.2025 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.937,33 0.0 8366.0 1103.0 03.Nov.2038 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 169.952,88 0.0 8475.0 502.0 15.Sept.2030 138.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 169.958,31 0.0 8452.0 521.0 18.März2031 298.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 169.076,24 0.0 11125.0 144.0 04.Nov.2026 250.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 169.086,10 0.0 8332.0 456.0 15.Juni2030 295.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.108,60 0.0 9407.0 1283.0 01.Dez.2052 567.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.134,48 0.0 8365.0 1161.0 01.März2044 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 169.142,73 0.0 8436.0 500.0 01.Okt.2030 180.0
BRKHEC NEVADA POWER COMPANY Elektro- 169.251,79 0.0 9658.0 358.0 01.Mai2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 169.288,57 0.0 9513.0 779.0 01.Feb.2036 563.0
IREIM IREN SPA MTN RegS Elektro- 169.317,45 0.0 11028.0 703.0 23.Sept.2033 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 169.440,52 0.0 11019.0 834.0 01.Juli2038 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 169.454,21 0.0 9396.0 689.0 22.Nov.2034 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 169.465,68 0.0 13112.0 304.0 09.Okt.2028 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 169.472,47 0.0 8436.0 1089.0 15.Apr.2042 465.0
BCFERR BC FERRY SERVICES INC MTN Transport 168.615,07 0.0 7440.0 888.0 20.März2037 502.0
MCK MCKESSON CORP Consumer Non-Cyclical 168.634,07 0.0 11160.0 50.0 17.Nov.2025 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 168.691,89 0.0 11128.0 432.0 28.Jan.2035 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 168.770,48 0.0 11189.0 1112.0 24.März2040 400.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 168.790,41 0.0 11143.0 678.0 24.Jan.2033 325.0
ES NSTAR ELECTRIC CO Elektro- 168.810,53 0.0 9599.0 431.0 01.Apr.2030 395.0
AFL AFLAC INCORPORATED Versicherung 168.821,58 0.0 8284.0 1261.0 15.Jan.2049 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 168.861,85 0.0 6734.0 225.0 26.Okt.2032 707.0
WLK WESTLAKE CORP Basic Industry 168.894,75 0.0 8321.0 1175.0 15.Aug.2046 500.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 168.956,00 0.0 6020.0 1438.0 15.Juni2050 300.0
CEG EXELON CORPORATION Elektro- 169.012,02 0.0 9589.0 1018.0 01.Okt.2041 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 169.017,15 0.0 7422.0 1430.0 14.Juni2041 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 168.127,33 0.0 8348.0 525.0 12.Jan.2031 171.0
CMS CMS ENERGY CORPORATION Elektro- 168.156,12 0.0 9394.0 415.0 01.Juni2050 475.0
ECL ECOLAB INC Basic Industry 168.160,36 0.0 9562.0 166.0 01.Feb.2027 165.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.232,32 0.0 9521.0 192.0 15.Mai2027 185.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 168.253,58 0.0 11217.0 518.0 19.Mai2036 449.0
BRKHEC PACIFICORP Elektro- 168.266,58 0.0 9470.0 366.0 15.Juni2029 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.267,09 0.0 8376.0 574.0 14.Sept.2031 225.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 168.336,06 0.0 11086.0 107.0 25.Juni2026 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 168.372,66 0.0 9574.0 431.0 01.Apr.2030 395.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 168.399,60 0.0 9592.0 539.0 02.Dez.2030 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 168.419,94 0.0 6008.0 1485.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.422,87 0.0 11145.0 440.0 10.Feb.2030 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 168.440,83 0.0 7347.0 108.0 30.Juni2026 525.0
PFE PFIZER INC Consumer Non-Cyclical 168.442,51 0.0 8244.0 1144.0 15.Juni2043 430.0
RELLN RELX FINANCE BV RegS Technologie 168.446,23 0.0 9608.0 654.0 10.März2032 88.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 168.474,22 0.0 8373.0 597.0 14.Sept.2032 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 168.481,27 0.0 6583.0 274.0 01.Juni2028 536.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.495,98 0.0 9411.0 443.0 15.Mai2031 438.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 167.734,37 0.0 8316.0 621.0 21.März2033 667.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 167.783,07 0.0 8269.0 528.0 22.Juli2031 387.0
NEPSJ NE PROPERTY BV MTN RegS REITS 167.788,51 0.0 11061.0 135.0 09.Okt.2026 188.0
RIOLN RIO TINTO ALCAN INC Basic Industry 167.814,28 0.0 11069.0 477.0 15.März2031 725.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 167.820,58 0.0 5566.0 488.0 27.Aug.2030 210.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 167.825,81 0.0 9441.0 364.0 01.Juni2029 330.0
TMUS T-MOBILE USA INC Kommunikation 167.871,55 0.0 11184.0 895.0 08.Mai2036 385.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 167.917,30 0.0 10992.0 193.0 27.Mai2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 167.951,43 0.0 11140.0 49.0 11.Nov.2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 167.956,15 0.0 11163.0 824.0 17.Juni2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 167.970,81 0.0 9579.0 770.0 30.Apr.2035 488.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 168.027,73 0.0 9562.0 910.0 31.März2036 250.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 167.194,71 0.0 8135.0 1247.0 17.Mai2048 458.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 167.195,48 0.0 6592.0 207.0 12.Aug.2032 591.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.216,10 0.0 9529.0 356.0 18.Apr.2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.229,94 0.0 6581.0 245.0 13.Jan.2028 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 167.263,29 0.0 11062.0 439.0 25.Feb.2035 372.0
V VISA INC Technologie 167.265,10 0.0 11151.0 289.0 15.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.267,08 0.0 6579.0 328.0 18.Jan.2029 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.273,66 0.0 9191.0 1030.0 01.März2041 505.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 167.381,48 0.0 11154.0 91.0 06.Mai2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 167.406,99 0.0 10906.0 785.0 10.Okt.2034 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 167.418,88 0.0 9452.0 1326.0 03.März2055 581.0
AEP APPALACHIAN POWER CO Elektro- 167.426,21 0.0 9438.0 595.0 01.Aug.2032 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 167.432,64 0.0 9029.0 451.0 15.Apr.2030 260.0
KO COCA-COLA CO Consumer Non-Cyclical 167.467,69 0.0 7423.0 1409.0 09.März2041 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 167.547,55 0.0 11122.0 69.0 23.Jan.2026 140.0
MMM 3M CO MTN Produktionsmittel 167.557,34 0.0 11085.0 146.0 09.Nov.2026 150.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 167.569,49 0.0 11122.0 167.0 23.Feb.2027 200.0
KIM KIMCO REALTY OP LLC REITS 167.579,02 0.0 9478.0 754.0 01.März2035 485.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 167.588,68 0.0 10869.0 668.0 01.Juni2034 670.0
ENBCN ENBRIDGE INC MTN Energie 167.636,96 0.0 8375.0 1364.0 09.Nov.2052 651.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 166.728,41 0.0 9521.0 545.0 27.Nov.2030 13.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 166.770,70 0.0 11024.0 102.0 29.Mai2026 88.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 166.782,61 0.0 10292.0 693.0 01.Apr.2034 563.0
MS MORGAN STANLEY Bankwesen 166.798,74 0.0 11036.0 143.0 27.Okt.2026 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 166.803,40 0.0 9458.0 739.0 15.Sept.2034 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 166.822,03 0.0 13216.0 762.0 11.Sept.2035 563.0
GXO GXO LOGISTICS INC Transport 166.863,40 0.0 8256.0 549.0 15.Juli2031 265.0
TCN TELUS CORPORATION RegS Kommunikation 166.903,82 0.0 6676.0 586.0 13.Nov.2031 285.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.934,46 0.0 6529.0 277.0 14.Juni2028 555.0
FG F&G GLOBAL FUNDING 144A Versicherung 166.945,73 0.0 9519.0 184.0 11.Apr.2027 230.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 166.960,49 0.0 11101.0 610.0 17.Apr.2032 360.0
ESS ESSEX PORTFOLIO LP REITS 166.968,22 0.0 8294.0 526.0 15.Jan.2031 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 167.085,31 0.0 11042.0 131.0 21.Sept.2026 135.0
ETR ENTERGY LOUISIANA LLC Elektro- 167.138,72 0.0 8279.0 1359.0 15.Sept.2052 475.0
SPG SIMON PROPERTY GROUP LP REITS 167.168,08 0.0 9739.0 233.0 01.Dez.2027 338.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 166.243,40 0.0 6585.0 258.0 03.März2028 510.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 166.259,32 0.0 11043.0 270.0 21.März2028 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 166.262,10 0.0 10761.0 840.0 15.Nov.2037 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.274,07 0.0 9403.0 604.0 22.Aug.2032 430.0
GFCFP GECINA SA MTN RegS REITS 166.295,94 0.0 8229.0 1028.0 30.Juni2036 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 166.325,07 0.0 11066.0 76.0 18.Feb.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 166.342,11 0.0 9410.0 1432.0 15.Sept.2062 580.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 166.362,36 0.0 11091.0 474.0 10.Juli2030 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 166.377,99 0.0 9405.0 1257.0 15.Sept.2054 625.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 166.429,12 0.0 8284.0 893.0 10.Sept.2034 50.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.435,49 0.0 9453.0 216.0 20.Aug.2027 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.443,62 0.0 6533.0 238.0 15.Dez.2027 470.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 166.559,58 0.0 8279.0 521.0 11.März2031 281.0
TMUS T-MOBILE USA INC Kommunikation 166.583,88 0.0 11017.0 600.0 11.Feb.2032 315.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 166.650,32 0.0 5526.0 1578.0 01.Okt.2050 240.0
MMM 3M CO MTN Produktionsmittel 166.664,07 0.0 10128.0 564.0 02.Juni2031 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 165.776,44 0.0 11007.0 166.0 29.Jan.2027 138.0
BRKHEC PACIFICORP Elektro- 165.781,33 0.0 7265.0 1316.0 15.Feb.2050 415.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 165.904,78 0.0 7621.0 1265.0 24.Okt.2067 430.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 165.909,19 0.0 11050.0 80.0 06.März2026 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 165.940,87 0.0 9374.0 1346.0 15.März2055 565.0
VOD VODAFONE GROUP PLC Kommunikation 166.033,49 0.0 9260.0 909.0 30.Mai2038 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 166.044,45 0.0 8602.0 1180.0 01.Aug.2045 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 166.132,19 0.0 9441.0 169.0 15.Feb.2027 213.0
AVLN AVIVA PLC MTN RegS Versicherung 166.176,00 0.0 10974.0 243.0 13.Nov.2027 188.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 166.219,85 0.0 8257.0 1308.0 01.Apr.2049 455.0
DSVDC DSV FINANCE BV MTN RegS Transport 165.313,45 0.0 10825.0 794.0 06.Nov.2034 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 165.342,04 0.0 10790.0 462.0 22.Mai2030 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 165.372,96 0.0 5410.0 2354.0 14.Sept.2061 138.0
DTE DTE ELECTRIC CO Elektro- 165.383,73 0.0 8110.0 1174.0 01.Juli2044 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 165.514,52 0.0 8126.0 1222.0 29.Jan.2050 515.0
FANG DIAMONDBACK ENERGY INC Energie 165.631,64 0.0 7292.0 1355.0 15.März2052 425.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 165.654,81 0.0 7299.0 260.0 22.Feb.2028 399.0
DUK DUKE ENERGY CORP Elektro- 165.715,88 0.0 6484.0 1395.0 15.Juni2051 350.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 165.723,52 0.0 10971.0 706.0 01.Okt.2034 650.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 164.922,41 0.0 9386.0 740.0 15.Okt.2034 470.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 164.933,75 0.0 8209.0 987.0 12.Jan.2036 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 165.021,05 0.0 10809.0 789.0 22.Nov.2034 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 165.069,70 0.0 7225.0 240.0 10.Dez.2028 365.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 165.090,71 0.0 8217.0 1363.0 12.Okt.2048 325.0
FDX FEDEX CORP 144A Transport 165.140,88 0.0 7222.0 1181.0 01.Feb.2045 410.0
AVLN AVIVA PLC RegS Versicherung 165.174,65 0.0 10775.0 761.0 03.Juni2055 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 165.197,88 0.0 8172.0 507.0 02.Feb.2031 310.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 165.212,83 0.0 10910.0 616.0 15.März2033 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.271,40 0.0 6528.0 163.0 05.Feb.2027 475.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 165.281,65 0.0 8289.0 1405.0 01.Nov.2052 456.0
HIW HIGHWOODS REALTY LP REITS 164.444,77 0.0 10744.0 626.0 01.Feb.2034 765.0
EXOIM EXOR NV RegS Finanzunternehmen 164.542,93 0.0 10907.0 258.0 18.Jan.2028 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 164.550,67 0.0 8014.0 1236.0 15.Nov.2046 430.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 164.551,52 0.0 10892.0 231.0 30.Sept.2027 113.0
DVN DEVON ENERGY CORP Energie 164.554,39 0.0 7992.0 1041.0 15.Mai2042 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 164.592,83 0.0 8186.0 618.0 15.Feb.2032 175.0
AMD ADVANCED MICRO DEVICES INC Technologie 164.627,26 0.0 8032.0 1373.0 01.Juni2052 439.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 164.711,41 0.0 8695.0 477.0 01.Nov.2033 270.0
INTC INTEL CORPORATION Technologie 164.755,50 0.0 5410.0 1546.0 12.Aug.2061 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.763,49 0.0 9926.0 300.0 01.Okt.2028 500.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 164.819,31 0.0 6526.0 169.0 26.Feb.2027 484.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 163.909,66 0.0 9296.0 604.0 15.Sept.2031 95.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 163.974,27 0.0 8137.0 561.0 15.Aug.2036 249.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.000,69 0.0 6493.0 212.0 18.Aug.2027 440.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 164.040,45 0.0 6536.0 683.0 19.Apr.2034 590.0
TCN TELUS CORPORATION Kommunikation 164.040,53 0.0 6547.0 504.0 07.Okt.2030 205.0
T AT&T INC Kommunikation 164.075,60 0.0 9253.0 879.0 15.Aug.2037 490.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.095,78 0.0 8137.0 1000.0 22.März2041 656.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 164.226,40 0.0 8252.0 1144.0 02.Juli2044 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.244,87 0.0 8103.0 1230.0 19.Sept.2039 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 164.268,17 0.0 10951.0 100.0 18.Mai2026 0.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 164.329,43 0.0 8123.0 1036.0 17.Sept.2044 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 164.335,41 0.0 8050.0 1340.0 17.Mai2041 150.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 163.444,19 0.0 8151.0 576.0 14.Okt.2031 250.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 163.480,22 0.0 7976.0 1210.0 30.Nov.2046 611.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 163.521,73 0.0 8174.0 537.0 11.Mai2031 288.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 163.523,92 0.0 8028.0 1580.0 24.Jan.2077 485.0
NGGLN BOSTON GAS CO 144A Erdgas 163.555,58 0.0 8067.0 1079.0 15.Feb.2042 449.0
FDX FEDEX CORP 144A Transport 163.572,51 0.0 9262.0 385.0 05.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 163.632,61 0.0 9196.0 405.0 15.Nov.2029 310.0
T AT&T INC Kommunikation 163.634,66 0.0 8622.0 1260.0 15.Feb.2050 515.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 163.650,42 0.0 10778.0 936.0 15.Jan.2037 363.0
COLPLN COLONIAL PIPELINE CO 144A Energie 163.690,89 0.0 7241.0 1264.0 15.Apr.2048 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 163.691,55 0.0 8059.0 1252.0 30.Jan.2047 435.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 163.830,35 0.0 10835.0 226.0 05.Sept.2027 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 163.847,88 0.0 8179.0 960.0 04.Nov.2039 668.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 163.881,01 0.0 8159.0 1259.0 17.Apr.2048 470.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 163.005,89 0.0 5376.0 1513.0 14.Feb.2050 331.0
OKE ONEOK INC Energie 163.022,97 0.0 7985.0 1178.0 13.Juli2047 495.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 163.035,27 0.0 9240.0 390.0 15.Aug.2029 310.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 163.093,12 0.0 6491.0 350.0 04.Apr.2029 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 163.093,34 0.0 7947.0 1216.0 15.Nov.2045 418.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 163.099,85 0.0 7062.0 1360.0 15.Mai2050 375.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.124,90 0.0 5425.0 1538.0 25.Apr.2050 331.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 163.184,28 0.0 6465.0 381.0 28.Aug.2029 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.216,26 0.0 7175.0 1413.0 01.März2052 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 163.230,63 0.0 9238.0 1350.0 15.März2054 545.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 163.268,62 0.0 9247.0 297.0 15.Juli2028 250.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.269,39 0.0 10574.0 869.0 15.Mai2038 625.0
SO ALABAMA POWER COMPANY Elektro- 163.367,87 0.0 8011.0 1217.0 02.Jan.2046 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 163.398,51 0.0 7133.0 1757.0 01.Okt.2049 188.0
PARA PARAMOUNT GLOBAL Kommunikation 163.403,47 0.0 7110.0 1106.0 15.Jan.2045 460.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.419,90 0.0 10784.0 547.0 15.März2032 675.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 163.433,85 0.0 8103.0 1202.0 22.Sept.2046 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 162.529,04 0.0 6458.0 1409.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 162.570,41 0.0 6431.0 1167.0 12.Aug.2041 280.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 162.611,26 0.0 8502.0 882.0 01.Juni2040 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.657,53 0.0 8085.0 746.0 15.März2034 295.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 162.702,41 0.0 12865.0 928.0 28.Feb.2039 550.0
FE FIRSTENERGY CORPORATION Elektro- 162.718,55 0.0 6440.0 1394.0 01.März2050 340.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 162.721,79 0.0 12987.0 644.0 29.Apr.2033 563.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 162.744,70 0.0 10825.0 640.0 01.Nov.2033 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 162.795,64 0.0 10813.0 262.0 18.Jan.2028 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.821,54 0.0 7986.0 1265.0 30.Juni2049 586.0
T AT&T INC Kommunikation 162.849,94 0.0 7980.0 1285.0 09.März2049 455.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 162.860,77 0.0 6446.0 211.0 16.Aug.2027 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 162.914,37 0.0 10809.0 858.0 15.Okt.2037 650.0
ELV ELEVANCE HEALTH INC Versicherung 162.924,50 0.0 9289.0 1444.0 01.Nov.2064 585.0
RSG REPUBLIC SERVICES INC Produktionsmittel 162.926,38 0.0 6455.0 1470.0 01.März2050 305.0
IREIM IREN SPA MTN RegS Elektro- 162.935,63 0.0 9464.0 557.0 17.Jan.2031 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.940,13 0.0 8077.0 1143.0 15.März2043 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 162.060,41 0.0 7928.0 1237.0 13.Juli2040 186.0
DUK DUKE ENERGY INDIANA LLC Elektro- 162.123,95 0.0 6446.0 1419.0 01.Okt.2049 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.151,64 0.0 10471.0 299.0 27.Nov.2028 730.0
CTPNV CTP NV MTN RegS Financial Other 162.190,39 0.0 10728.0 797.0 10.März2035 425.0
DHI D R HORTON INC Zyklische Konsumgüter 162.200,21 0.0 9257.0 234.0 15.Okt.2027 140.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 162.208,59 0.0 6462.0 181.0 14.Apr.2032 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 162.209,07 0.0 9920.0 348.0 23.Mai2029 460.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 162.236,12 0.0 10688.0 410.0 19.Sept.2029 175.0
DOW DOW CHEMICAL CO Basic Industry 162.360,15 0.0 9174.0 1287.0 15.März2055 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 162.363,80 0.0 7138.0 1108.0 20.Sept.2047 520.0
EVRG WESTAR ENERGY INC Elektro- 162.387,92 0.0 8036.0 1111.0 01.März2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 162.397,16 0.0 6458.0 1504.0 01.Apr.2052 320.0
EOANGR E.ON SE RegS Elektro- 162.406,75 0.0 9239.0 710.0 01.Okt.2032 60.0
SPG SIMON PROPERTY GROUP LP REITS 162.434,26 0.0 10609.0 1265.0 15.Jan.2054 665.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 162.507,22 0.0 9150.0 452.0 15.Juni2030 330.0
GWOCN GREAT-WEST LIFECO INC Versicherung 161.596,17 0.0 5313.0 1584.0 08.Juli2050 298.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 161.624,55 0.0 10768.0 148.0 17.Feb.2028 25.0
POWCN POWER CORPORATION OF CANADA Versicherung 161.628,09 0.0 7086.0 1306.0 31.Jan.2047 481.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 161.709,46 0.0 6431.0 695.0 04.Apr.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.744,31 0.0 9109.0 1250.0 01.März2055 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.746,26 0.0 9136.0 1370.0 01.März2054 525.0
WEC WEC ENERGY GROUP INC Elektro- 161.755,88 0.0 9152.0 335.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 161.837,75 0.0 5875.0 1520.0 01.Mai2050 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 161.880,82 0.0 9207.0 400.0 15.Sept.2029 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 161.946,52 0.0 8047.0 1368.0 01.Apr.2050 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 161.972,72 0.0 6429.0 218.0 06.Sept.2027 410.0
WEC WEC ENERGY GROUP INC Elektro- 162.002,51 0.0 9246.0 234.0 15.Okt.2027 138.0
SNX TD SYNNEX CORP Technologie 161.141,44 0.0 9145.0 304.0 09.Aug.2028 238.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 161.146,25 0.0 8005.0 1216.0 01.Okt.2045 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 161.199,80 0.0 5829.0 1495.0 01.Apr.2050 275.0
STLD STEEL DYNAMICS INC Basic Industry 161.272,63 0.0 9108.0 500.0 15.Jan.2031 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 161.311,53 0.0 12753.0 745.0 27.Feb.2035 550.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 161.334,03 0.0 9093.0 411.0 15.Nov.2029 253.0
ANNGR VONOVIA SE MTN RegS Financial Other 161.335,79 0.0 7957.0 1220.0 07.Okt.2039 163.0
ELV ELEVANCE HEALTH INC Versicherung 161.395,53 0.0 7844.0 1325.0 15.Mai2052 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.426,83 0.0 8945.0 1277.0 15.Mai2054 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.458,18 0.0 7869.0 1280.0 09.Juni2051 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 161.506,20 0.0 9184.0 1339.0 15.Apr.2054 555.0
FE TOLEDO EDISON CO (THE) Elektro- 161.518,40 0.0 10462.0 826.0 15.Mai2037 615.0
WY WEYERHAEUSER COMPANY Basic Industry 160.663,59 0.0 11114.0 539.0 15.März2032 738.0
BA BOEING CO Produktionsmittel 160.672,11 0.0 9097.0 427.0 01.Feb.2030 295.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 160.825,43 0.0 12565.0 194.0 31.Mai2027 238.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 160.909,23 0.0 7134.0 35.0 22.Sept.2025 165.0
L LOEWS CORPORATION Versicherung 160.942,48 0.0 10558.0 728.0 01.Feb.2035 600.0
AET AETNA INC Versicherung 161.000,20 0.0 10454.0 830.0 15.Dez.2037 675.0
AON AON PLC Versicherung 161.032,85 0.0 8195.0 1142.0 14.Juni2044 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 160.225,55 0.0 9059.0 856.0 08.Aug.2034 113.0
WPC WPC EUROBOND BV REITS 160.297,98 0.0 10675.0 285.0 15.Apr.2028 135.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 160.339,20 0.0 7974.0 661.0 06.Okt.2033 570.0
ATH ATHENE HOLDING LTD Versicherung 160.401,24 0.0 10503.0 589.0 01.Feb.2033 665.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 160.401,86 0.0 6334.0 1402.0 15.Feb.2050 330.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 160.470,81 0.0 10025.0 414.0 05.Juli2034 588.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 160.472,34 0.0 9078.0 973.0 01.März2039 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 160.508,19 0.0 6999.0 1169.0 02.Dez.2041 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 160.521,22 0.0 9036.0 451.0 20.Mai2030 282.0
R RYDER SYSTEM INC MTN Transport 160.529,07 0.0 10417.0 305.0 01.Dez.2028 630.0
DUK DUKE ENERGY PROGRESS INC Elektro- 160.617,78 0.0 7927.0 1221.0 15.Aug.2045 420.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 159.737,65 0.0 7907.0 1204.0 10.März2046 450.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 159.756,83 0.0 6354.0 1371.0 03.Apr.2049 454.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 159.823,20 0.0 7058.0 1358.0 01.Okt.2049 382.0
CMCSA COMCAST CORPORATION Kommunikation 159.851,40 0.0 7961.0 1298.0 20.Feb.2040 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 159.875,81 0.0 10647.0 216.0 19.Juli2027 13.0
WM WASTE MANAGEMENT INC Produktionsmittel 159.886,69 0.0 9046.0 378.0 01.Juni2029 200.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 159.904,86 0.0 7829.0 561.0 24.Juni2032 600.0
GPN GLOBAL PAYMENTS INC Technologie 159.910,36 0.0 7005.0 1284.0 15.Aug.2049 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.916,05 0.0 10353.0 842.0 01.Juni2038 680.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 159.932,04 0.0 12500.0 292.0 07.Juli2028 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 159.942,77 0.0 9026.0 417.0 15.Dez.2029 275.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 159.955,57 0.0 7774.0 987.0 01.Juni2042 495.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 160.033,25 0.0 10624.0 764.0 30.März2034 325.0
DOW DOW CHEMICAL CO Basic Industry 160.034,50 0.0 7967.0 1236.0 15.März2040 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 159.341,34 0.0 10604.0 231.0 15.Sept.2027 25.0
ATO ATMOS ENERGY CORPORATION Erdgas 159.395,09 0.0 10318.0 1287.0 15.Nov.2053 620.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 159.400,92 0.0 10532.0 295.0 26.Mai2028 88.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 159.405,85 0.0 10571.0 304.0 15.Okt.2028 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 159.477,22 0.0 7897.0 1318.0 16.März2052 475.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 159.527,01 0.0 9779.0 269.0 17.Mai2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 159.644,62 0.0 7925.0 1372.0 25.März2050 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 159.659,49 0.0 11097.0 103.0 01.Juni2026 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 159.684,52 0.0 10568.0 428.0 25.Okt.2029 125.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 159.694,27 0.0 7979.0 1242.0 10.Nov.2047 470.0
EQIX EQUINIX INC Technologie 159.711,15 0.0 9108.0 742.0 15.März2033 100.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 158.816,34 0.0 7839.0 689.0 31.Dez.2039 274.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 158.862,81 0.0 9048.0 405.0 01.Okt.2029 253.0
LCN LOBLAW COMPANIES LIMITED MTN Consumer Non-Cyclical 158.867,14 0.0 7800.0 326.0 22.Jan.2029 650.0
CCI CROWN CASTLE INC Kommunikation 158.927,32 0.0 8173.0 1199.0 15.Mai2047 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 158.968,43 0.0 7811.0 1334.0 15.Juli2049 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 159.010,87 0.0 10567.0 366.0 23.Feb.2029 138.0
BWP BOARDWALK PIPELINES LP Energie 159.076,50 0.0 9006.0 507.0 15.Feb.2031 340.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 159.146,99 0.0 7840.0 1108.0 15.Feb.2044 475.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 159.199,07 0.0 7901.0 1564.0 01.Apr.2077 490.0
RWE RWE AG RegS Elektro- 159.203,46 0.0 9045.0 803.0 26.Nov.2033 100.0
PSX PHILLIPS 66 CO Energie 159.210,08 0.0 8864.0 1275.0 15.Juni2054 565.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 158.357,32 0.0 7749.0 352.0 30.Juni2029 637.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 158.380,18 0.0 6284.0 161.0 14.Jan.2027 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.405,92 0.0 9011.0 596.0 01.Apr.2032 340.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 158.415,63 0.0 10543.0 269.0 09.Feb.2028 63.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.419,92 0.0 7161.0 261.0 15.März2028 339.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.427,99 0.0 8909.0 1291.0 12.Feb.2054 562.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 158.429,31 0.0 7895.0 1392.0 22.Apr.2052 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 158.556,90 0.0 6271.0 708.0 28.Aug.2034 544.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 158.588,80 0.0 5200.0 1591.0 16.Dez.2050 295.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 158.594,69 0.0 8818.0 1618.0 01.Juni2122 541.0
WY WEYERHAEUSER COMPANY Basic Industry 158.659,37 0.0 10494.0 218.0 01.Okt.2027 695.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 158.667,10 0.0 7753.0 1234.0 15.Juni2047 437.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 158.696,21 0.0 7912.0 1322.0 27.Apr.2052 480.0
COP CONOCOPHILLIPS Energie 158.717,58 0.0 10534.0 599.0 15.Okt.2032 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.760,47 0.0 10413.0 934.0 09.Feb.2040 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 157.856,69 0.0 5221.0 1782.0 15.Sept.2060 250.0
DIS WALT DISNEY CO Kommunikation 157.871,83 0.0 10373.0 992.0 15.Feb.2041 615.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 157.915,82 0.0 12554.0 394.0 12.Sept.2029 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 157.935,56 0.0 8984.0 444.0 15.März2030 250.0
NI NISOURCE INC Erdgas 157.980,27 0.0 10215.0 360.0 30.Nov.2054 695.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 157.996,42 0.0 10458.0 878.0 01.Apr.2038 630.0
FDX FEDEX CORP 144A Transport 157.997,42 0.0 6922.0 1256.0 15.Feb.2048 405.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 158.066,63 0.0 7727.0 1263.0 15.Dez.2047 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 158.106,46 0.0 7830.0 855.0 20.Sept.2037 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 158.117,80 0.0 10536.0 248.0 16.Nov.2027 10.0
WU WESTERN UNION CO/THE Technologie 158.133,65 0.0 9897.0 791.0 17.Nov.2036 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 158.160,84 0.0 10556.0 965.0 01.Sept.2040 645.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.177,62 0.0 7760.0 1173.0 30.Juni2044 561.0
SO GEORGIA POWER COMPANY Elektro- 158.216,16 0.0 8945.0 1031.0 01.Sept.2040 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 157.398,37 0.0 10356.0 586.0 01.März2053 675.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 157.431,17 0.0 7744.0 667.0 25.Jan.2034 597.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 157.439,14 0.0 7704.0 1099.0 30.Juni2043 450.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 157.443,93 0.0 7779.0 989.0 25.Aug.2040 611.0
MSFT MICROSOFT CORPORATION Technologie 157.461,99 0.0 7901.0 1191.0 15.Nov.2042 350.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 157.521,78 0.0 10386.0 942.0 01.März2039 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.547,71 0.0 9426.0 371.0 15.Juni2029 295.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 157.599,78 0.0 7874.0 601.0 09.Nov.2032 588.0
CMCSA COMCAST CORPORATION Kommunikation 157.633,84 0.0 8971.0 956.0 15.Okt.2038 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 157.697,76 0.0 10209.0 845.0 15.Nov.2037 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 157.721,40 0.0 10323.0 593.0 15.Jan.2033 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 157.792,38 0.0 6919.0 1079.0 01.Aug.2040 330.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 156.916,99 0.0 10203.0 821.0 01.Dez.2036 570.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 156.953,59 0.0 7772.0 1128.0 17.Sept.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 156.975,99 0.0 8925.0 443.0 01.März2030 220.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 156.980,93 0.0 10259.0 918.0 15.Juli2039 625.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 157.003,27 0.0 10464.0 286.0 06.Apr.2028 25.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 157.061,31 0.0 6861.0 1156.0 01.Dez.2040 263.0
KIM KIMCO REALTY OP LLC REITS 157.095,34 0.0 7804.0 1206.0 01.Apr.2045 425.0
PRE PARTNERRE FINANCE B LLC Versicherung 157.145,15 0.0 9190.0 430.0 01.Okt.2050 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 157.164,36 0.0 7705.0 1266.0 01.Juli2047 415.0
KD KYNDRYL HOLDINGS INC Technologie 157.167,81 0.0 10330.0 658.0 20.Feb.2034 635.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 157.193,76 0.0 10469.0 379.0 12.Apr.2029 113.0
LUV SOUTHWEST AIRLINES CO Transport 157.272,75 0.0 8918.0 434.0 10.Feb.2030 263.0
AXACOR ACEF HOLDING SCA RegS Financial Other 157.286,56 0.0 10409.0 301.0 14.Juni2028 75.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 157.355,04 0.0 6245.0 1483.0 15.Sept.2050 300.0
O REALTY INCOME CORPORATION REITS 157.379,47 0.0 12099.0 711.0 06.Juli2034 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 156.448,82 0.0 7643.0 1167.0 15.Nov.2042 360.0
MSFT MICROSOFT CORPORATION Technologie 156.459,66 0.0 8927.0 1258.0 03.Nov.2045 445.0
UPS UNITED PARCEL SERVICE INC Transport 156.551,89 0.0 7758.0 1317.0 15.März2049 425.0
O REALTY INCOME CORPORATION REITS 156.586,57 0.0 7800.0 706.0 15.März2033 180.0
ENTERP ERAC USA FINANCE LLC 144A Transport 156.589,54 0.0 7814.0 1268.0 01.Nov.2046 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 156.630,95 0.0 10325.0 275.0 15.Sept.2053 713.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD RegS Elektro- 156.721,34 0.0 6263.0 141.0 29.Okt.2026 220.0
ETR ENTERGY CORPORATION Elektro- 156.763,48 0.0 6812.0 1348.0 15.Juni2050 375.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.763,48 0.0 8779.0 555.0 15.Nov.2031 360.0
TMUS T-MOBILE USA INC Kommunikation 156.804,29 0.0 8889.0 494.0 15.Feb.2031 288.0
MSFT MICROSOFT CORPORATION Technologie 156.835,27 0.0 10220.0 966.0 01.Juni2039 520.0
AMGN AMGEN INC Consumer Non-Cyclical 156.840,27 0.0 6901.0 1184.0 15.Aug.2041 280.0
ATH ATHENE HOLDING LTD Versicherung 156.887,09 0.0 10389.0 409.0 03.Apr.2030 615.0
SPNT SIRIUSPOINT LTD Versicherung 155.984,84 0.0 10323.0 335.0 05.Apr.2029 700.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.989,63 0.0 10320.0 301.0 01.Okt.2028 663.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 156.092,41 0.0 12465.0 447.0 27.Apr.2031 358.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.128,72 0.0 5542.0 1614.0 01.Dez.2060 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.134,43 0.0 7708.0 1398.0 17.Aug.2053 582.0
OMC OMNICOM GROUP INC Kommunikation 156.147,58 0.0 8913.0 456.0 30.Apr.2030 245.0
ENBCN ENBRIDGE INC MTN Energie 156.225,12 0.0 7633.0 633.0 26.Mai2033 536.0
ENBCN ENBRIDGE INC MTN Energie 156.243,44 0.0 7621.0 1377.0 26.Mai2053 576.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.270,88 0.0 6094.0 1529.0 15.Mai2055 315.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 156.275,71 0.0 10257.0 384.0 28.Mai2029 150.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 156.284,06 0.0 10246.0 381.0 15.Feb.2055 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.344,04 0.0 5601.0 1437.0 01.Feb.2051 295.0
GEICN GIBSON ENERGY INC MTN Energie 156.411,85 0.0 7683.0 636.0 12.Juli2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.433,50 0.0 7790.0 1152.0 15.Okt.2042 395.0
CLR CONTINENTAL RESOURCES INC Energie 156.438,28 0.0 7600.0 1074.0 01.Juni2044 490.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 155.520,09 0.0 9410.0 579.0 31.März2039 555.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 155.595,14 0.0 10265.0 389.0 26.Mai2029 100.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 155.636,49 0.0 7698.0 683.0 28.Feb.2034 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.649,96 0.0 8696.0 1124.0 15.Dez.2043 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.740,49 0.0 10197.0 805.0 01.Feb.2037 650.0
BKH BLACK HILLS CORPORATION Elektro- 155.749,16 0.0 10286.0 253.0 15.März2028 595.0
MA MASTERCARD INC Technologie 155.751,09 0.0 7644.0 1287.0 21.Nov.2046 380.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 155.777,71 0.0 6072.0 1623.0 15.Nov.2061 320.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.796,45 0.0 7742.0 855.0 30.Sept.2036 539.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.815,07 0.0 10297.0 857.0 15.März2037 555.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.904,23 0.0 6820.0 563.0 18.Nov.2036 315.0
PYPL PAYPAL HOLDINGS INC Technologie 155.924,89 0.0 8672.0 1435.0 01.Juni2062 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.931,54 0.0 8781.0 535.0 24.Mai2031 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 155.975,52 0.0 6121.0 1530.0 15.Dez.2051 285.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 155.180,19 0.0 7577.0 1095.0 15.Jan.2048 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 155.210,47 0.0 6808.0 1336.0 02.Aug.2046 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 155.258,87 0.0 7672.0 1248.0 18.Jan.2042 213.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 155.261,25 0.0 5600.0 1473.0 15.Sept.2050 280.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 155.288,52 0.0 10275.0 1273.0 01.Okt.2053 650.0
NOVANT Novant Health Consumer Non-Cyclical 155.288,54 0.0 6200.0 1482.0 01.Nov.2051 317.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 155.338,45 0.0 7718.0 1313.0 12.Nov.2039 88.0
IP INTERNATIONAL PAPER CO Basic Industry 155.339,38 0.0 7658.0 1240.0 15.Aug.2047 440.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.360,06 0.0 10137.0 358.0 12.Juni2029 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.363,68 0.0 8838.0 1290.0 15.Apr.2049 501.0
BA BOEING CO Produktionsmittel 155.426,98 0.0 6894.0 1326.0 01.Mai2049 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 155.436,21 0.0 10335.0 582.0 28.Okt.2033 612.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 155.469,25 0.0 10301.0 436.0 29.Nov.2029 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.611,68 0.0 10047.0 262.0 01.Juni2028 575.0
UDR UDR INC REITS 154.654,03 0.0 9267.0 420.0 15.Jan.2030 320.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 154.671,82 0.0 8765.0 789.0 01.März2035 360.0
NEM NEWMONT CORPORATION Basic Industry 154.697,19 0.0 8813.0 494.0 01.Okt.2030 225.0
GMT GATX CORPORATION Finanzunternehmen 154.701,97 0.0 10214.0 671.0 15.März2034 605.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 154.703,19 0.0 10215.0 482.0 15.März2031 600.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 154.764,50 0.0 7683.0 454.0 25.Sept.2030 559.0
BMO BANK OF MONTREAL MTN Bankwesen 154.771,49 0.0 10084.0 100.0 05.Juni2026 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.795,14 0.0 10123.0 359.0 24.Juni2029 505.0
PLD PROLOGIS EURO FINANCE LLC REITS 154.908,12 0.0 6858.0 1393.0 16.Feb.2041 100.0
TEAM ATLASSIAN CORP Technologie 154.933,10 0.0 10068.0 347.0 15.Mai2029 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.031,08 0.0 6118.0 2059.0 14.Sept.2051 113.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 155.036,75 0.0 7602.0 1050.0 23.Jan.2043 488.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.036,96 0.0 7590.0 276.0 20.Juni2033 568.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 154.124,88 0.0 12125.0 295.0 26.Juni2028 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.179,52 0.0 7615.0 296.0 16.Aug.2028 547.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 154.191,80 0.0 6101.0 1414.0 02.Sept.2051 335.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 154.287,94 0.0 7664.0 374.0 01.Okt.2029 596.0
WMT WALMART INC Zyklische Konsumgüter 154.288,75 0.0 8214.0 1182.0 11.Apr.2043 400.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 154.316,37 0.0 10163.0 945.0 07.Aug.2042 353.0
KD KYNDRYL HOLDINGS INC Technologie 154.369,76 0.0 7685.0 1093.0 15.Okt.2041 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.397,55 0.0 10052.0 406.0 31.Jan.2030 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 154.407,39 0.0 10052.0 354.0 10.Juni2029 565.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.518,74 0.0 10122.0 242.0 06.Jan.2028 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 153.659,50 0.0 8692.0 917.0 06.März2038 467.0
COP POLAR TANKERS INC 144A Energie 153.766,81 0.0 10168.0 543.0 10.Mai2037 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.787,61 0.0 10157.0 794.0 15.März2036 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 153.791,64 0.0 8624.0 874.0 15.Jan.2045 495.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 153.793,35 0.0 7629.0 298.0 21.Sept.2028 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 153.794,52 0.0 10092.0 806.0 15.Feb.2037 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 153.851,84 0.0 7884.0 1248.0 09.Mai2047 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 153.871,09 0.0 8756.0 527.0 25.März2031 273.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 153.871,60 0.0 7516.0 1523.0 15.Juni2062 430.0
O REALTY INCOME CORPORATION REITS 154.000,27 0.0 10218.0 595.0 13.Okt.2032 563.0
MORHMS MORHOMES PLC MTN RegS Financial Other 154.065,89 0.0 10166.0 1071.0 19.Feb.2040 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.111,40 0.0 10049.0 188.0 15.Juni2027 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 153.236,06 0.0 9274.0 454.0 30.Juni2030 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 153.281,86 0.0 6609.0 1601.0 15.Mai2121 410.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.315,60 0.0 10014.0 166.0 15.Juni2027 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.349,71 0.0 10047.0 402.0 13.Jan.2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 153.415,64 0.0 8860.0 1061.0 01.Okt.2041 495.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.422,53 0.0 7625.0 744.0 30.Sept.2034 519.0
KRC KILROY REALTY LP REITS 153.440,16 0.0 7540.0 721.0 15.Nov.2033 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.447,04 0.0 7499.0 269.0 01.Juni2028 540.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.481,44 0.0 7575.0 1261.0 15.Aug.2046 400.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.488,79 0.0 10042.0 62.0 06.Jan.2026 537.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.526,27 0.0 7517.0 271.0 02.Juni2028 499.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 153.578,98 0.0 7626.0 1472.0 04.Nov.2041 90.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 153.599,52 0.0 8734.0 464.0 04.Juni2030 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 153.626,78 0.0 10224.0 351.0 08.Dez.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 153.639,80 0.0 11925.0 464.0 28.Aug.2030 461.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.641,75 0.0 9955.0 180.0 17.Mai2027 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.649,30 0.0 9920.0 800.0 15.Mai2067 650.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.736,15 0.0 10019.0 157.0 13.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.764,94 0.0 10027.0 114.0 23.Juli2027 510.0
AON AON CORP Versicherung 152.776,99 0.0 8613.0 579.0 02.Dez.2031 260.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 152.779,23 0.0 9928.0 552.0 13.Juni2032 614.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 152.833,27 0.0 7558.0 1167.0 21.Aug.2042 363.0
T AT&T INC Kommunikation 152.836,21 0.0 10060.0 973.0 01.März2041 638.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.852,66 0.0 8639.0 585.0 15.Jan.2032 288.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 152.864,27 0.0 9934.0 681.0 29.Mai2034 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.868,25 0.0 9972.0 47.0 15.Nov.2025 440.0
CMCSA COMCAST CORPORATION Kommunikation 152.890,34 0.0 5031.0 1710.0 15.Aug.2062 265.0
AVLN AVIVA PLC RegS Versicherung 152.890,85 0.0 13495.0 142.0 14.Nov.2036 613.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 152.895,80 0.0 6033.0 1600.0 21.Juli2051 200.0
OGS ONE GAS INC Erdgas 152.903,60 0.0 10133.0 345.0 01.Apr.2029 510.0
IEX IDEX CORPORATION Produktionsmittel 152.904,27 0.0 8629.0 543.0 15.Juni2031 263.0
AEE AMEREN ILLINOIS COMPANY Elektro- 152.904,33 0.0 9926.0 1287.0 01.Dez.2052 590.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 152.922,57 0.0 7494.0 1368.0 16.Dez.2049 522.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 152.979,70 0.0 8710.0 533.0 25.März2031 236.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 153.035,89 0.0 11820.0 876.0 18.Sept.2037 488.0
CVECN CENOVUS ENERGY INC Energie 153.077,58 0.0 8524.0 1149.0 15.Juni2047 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.109,98 0.0 10040.0 328.0 11.Jan.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.115,09 0.0 6026.0 1387.0 01.Feb.2052 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.129,92 0.0 10156.0 346.0 08.Apr.2029 526.0
XYL XYLEM INC Produktionsmittel 152.267,82 0.0 8636.0 520.0 30.Jan.2031 225.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 152.287,12 0.0 14829.0 597.0 06.Jan.2034 850.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 152.356,00 0.0 9992.0 8.0 11.Juni2025 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.358,14 0.0 7603.0 1322.0 01.Mai2048 405.0
TCN TELUS CORPORATION Kommunikation 152.405,60 0.0 7552.0 1394.0 13.Sept.2052 565.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 152.405,95 0.0 8660.0 1179.0 07.Okt.2044 475.0
WMB WILLIAMS COMPANIES INC Energie 152.418,00 0.0 10053.0 77.0 02.März2026 540.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 152.506,35 0.0 10073.0 616.0 15.März2033 575.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 152.507,95 0.0 12059.0 491.0 15.Feb.2031 525.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 152.509,03 0.0 9960.0 183.0 15.Juni2027 500.0
SO MISSISSIPPI POWER CO Elektro- 152.516,40 0.0 8130.0 1111.0 15.März2042 425.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.530,14 0.0 7566.0 603.0 13.Sept.2032 501.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 152.531,89 0.0 6675.0 1407.0 01.Feb.2052 365.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 152.535,36 0.0 7506.0 401.0 11.Jan.2030 502.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.561,04 0.0 7566.0 304.0 20.Sept.2028 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.584,71 0.0 9389.0 1202.0 16.März2047 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.616,30 0.0 10069.0 414.0 28.Feb.2030 500.0
C CITIGROUP INC Bankwesen 152.691,05 0.0 10045.0 799.0 25.Aug.2036 613.0
INTU INTUIT INC Technologie 152.712,49 0.0 10095.0 122.0 15.Sept.2026 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 151.836,56 0.0 8668.0 543.0 01.Mai2031 230.0
AON AON CORP Versicherung 151.846,65 0.0 10010.0 620.0 28.Feb.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 151.861,93 0.0 10078.0 989.0 15.Apr.2040 570.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.897,69 0.0 9968.0 327.0 15.Jan.2029 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 151.994,40 0.0 10075.0 347.0 01.Apr.2029 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.999,06 0.0 7436.0 1487.0 01.Juni2054 508.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 152.031,41 0.0 9951.0 238.0 13.Dez.2027 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 152.089,63 0.0 9933.0 1258.0 18.Juli2054 642.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 152.091,88 0.0 7588.0 676.0 28.Okt.2033 529.0
BCECN BELL CANADA MTN RegS Kommunikation 152.101,36 0.0 7504.0 1410.0 11.Aug.2053 560.0
COP CONOCOPHILLIPS Energie 152.104,95 0.0 8392.0 1233.0 01.Okt.2047 488.0
SGROLN SEGRO PLC RegS REITS 152.145,74 0.0 11986.0 409.0 11.Okt.2029 238.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 152.183,01 0.0 10113.0 780.0 04.Apr.2034 225.0
PARA PARAMOUNT GLOBAL Kommunikation 151.327,75 0.0 7581.0 1027.0 01.Juli2042 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 151.381,87 0.0 8577.0 1434.0 18.Sept.2054 470.0
BRUPOW BRUCE POWER LP Elektro- 151.401,79 0.0 7437.0 517.0 21.Juni2031 470.0
EQR ERP OPERATING LP REITS 151.410,99 0.0 7456.0 1281.0 01.Aug.2047 400.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 151.433,03 0.0 8623.0 490.0 01.Okt.2030 253.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 151.446,75 0.0 7382.0 1383.0 15.Nov.2050 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.450,79 0.0 8509.0 1338.0 27.Juli2052 490.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 151.485,44 0.0 10015.0 344.0 14.März2029 505.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.511,67 0.0 7429.0 194.0 14.Juni2027 495.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 151.513,33 0.0 10024.0 129.0 20.Sept.2029 515.0
ESGR ENSTAR GROUP LTD Versicherung 151.566,47 0.0 8598.0 553.0 01.Sept.2031 310.0
VLTO VERALTO CORP Produktionsmittel 151.613,02 0.0 10023.0 655.0 18.Sept.2033 545.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.638,46 0.0 7491.0 625.0 16.Feb.2033 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.650,86 0.0 10011.0 61.0 01.März2026 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.673,55 0.0 10048.0 132.0 01.Okt.2026 530.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 151.687,72 0.0 8619.0 527.0 02.März2031 245.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 151.699,23 0.0 9971.0 501.0 24.Apr.2035 638.0
FE FIRSTENERGY CORPORATION Elektro- 151.729,56 0.0 8625.0 487.0 01.Sept.2030 225.0
TCN TELUS CORPORATION Kommunikation 151.740,74 0.0 7409.0 1273.0 15.Juni2049 430.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.855,41 0.0 7494.0 380.0 28.Sept.2029 524.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.906,94 0.0 9880.0 542.0 13.Jan.2032 538.0
XEL XCEL ENERGY INC Elektro- 150.927,63 0.0 9992.0 260.0 21.März2028 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 150.956,05 0.0 9987.0 427.0 14.März2030 461.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 150.977,25 0.0 9907.0 151.0 15.Jan.2027 488.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.009,45 0.0 7415.0 307.0 11.Dez.2028 449.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 151.069,59 0.0 9983.0 623.0 15.März2033 538.0
DOV DOVER CORP Produktionsmittel 151.104,32 0.0 9917.0 49.0 15.Nov.2025 315.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 151.123,75 0.0 7358.0 1204.0 01.Juni2047 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.129,36 0.0 9989.0 260.0 03.März2028 440.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 151.131,68 0.0 6518.0 128.0 14.Sept.2026 495.0
FANG DIAMONDBACK ENERGY INC Energie 151.155,71 0.0 7497.0 1325.0 24.März2051 440.0
ARW ARROW ELECTRONICS INC Technologie 151.182,33 0.0 10023.0 680.0 10.Apr.2034 588.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 151.184,88 0.0 9952.0 204.0 05.Aug.2027 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.231,29 0.0 9822.0 532.0 15.Dez.2031 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 151.232,09 0.0 5986.0 1509.0 25.Aug.2051 290.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 151.249,57 0.0 7496.0 1249.0 23.Sept.2049 470.0
ENBCN ENBRIDGE INC MTN Energie 151.265,67 0.0 7481.0 971.0 02.Sept.2039 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.270,13 0.0 8614.0 532.0 01.Apr.2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 151.279,44 0.0 6655.0 1397.0 01.Sept.2049 340.0
INTU INTUIT INC Technologie 151.299,65 0.0 8591.0 482.0 15.Juli2030 165.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.301,49 0.0 10005.0 340.0 19.März2029 535.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 150.389,58 0.0 9996.0 797.0 29.März2034 213.0
PEP PEPSICO INC Consumer Non-Cyclical 150.412,82 0.0 11887.0 752.0 22.Juli2034 355.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 150.447,69 0.0 9934.0 631.0 03.März2033 488.0
AIZ ASSURANT INC Versicherung 150.478,10 0.0 9968.0 255.0 27.März2028 490.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 150.479,46 0.0 8496.0 584.0 06.Jan.2032 290.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 150.494,01 0.0 11573.0 509.0 22.Mai2031 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.506,14 0.0 10007.0 1054.0 01.Nov.2046 740.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.518,10 0.0 9841.0 268.0 15.Mai2028 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.543,13 0.0 7408.0 520.0 03.Juli2031 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.577,59 0.0 7487.0 395.0 30.Sept.2029 469.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 150.585,39 0.0 7425.0 1281.0 15.Aug.2048 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 150.637,68 0.0 9987.0 423.0 01.Apr.2030 465.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 150.658,51 0.0 5912.0 557.0 25.Nov.2031 376.0
NOKIA NOKIA OYJ Technologie 150.659,01 0.0 9859.0 194.0 12.Juni2027 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.659,20 0.0 9950.0 214.0 27.Aug.2027 440.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 150.663,64 0.0 9976.0 524.0 01.Okt.2031 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.672,29 0.0 7374.0 1255.0 15.Juni2046 385.0
HOTGR HOCHTIEF AG RegS Industrial Other 150.691,55 0.0 11601.0 433.0 31.Mai2030 425.0
AON AON PLC Versicherung 150.706,56 0.0 8376.0 1154.0 15.Mai2045 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 150.725,62 0.0 6007.0 1531.0 15.Okt.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 150.776,97 0.0 10041.0 266.0 15.Apr.2028 535.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 150.781,07 0.0 10008.0 434.0 02.Nov.2029 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.808,40 0.0 9959.0 737.0 15.März2035 580.0
BKH BLACK HILLS CORPORATION Elektro- 150.817,63 0.0 9924.0 64.0 15.Jan.2026 395.0
MET METLIFE INC Versicherung 150.847,15 0.0 8542.0 1168.0 15.Dez.2044 472.0
CUZ COUSINS PROPERTIES LP REITS 149.957,19 0.0 9927.0 706.0 01.Okt.2034 588.0
ELV ELEVANCE HEALTH INC Versicherung 149.981,99 0.0 9981.0 140.0 30.Okt.2026 450.0
MRUCN METRO INC RegS Consumer Non-Cyclical 149.995,25 0.0 7412.0 636.0 07.Feb.2033 466.0
MSINAI Mount Sinai Consumer Non-Cyclical 150.016,47 0.0 5875.0 1337.0 01.Juli2050 339.0
CAT CATERPILLAR INC Produktionsmittel 150.041,43 0.0 8360.0 1172.0 15.Mai2044 430.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.044,22 0.0 7466.0 355.0 04.Apr.2029 463.0
STLD STEEL DYNAMICS INC Basic Industry 150.053,87 0.0 9971.0 9.0 15.Juni2025 240.0
BPLN BP CAPITAL MARKETS BV RegS Energie 150.084,81 0.0 7398.0 1370.0 21.Sept.2041 147.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 150.086,50 0.0 9832.0 610.0 15.Jan.2033 525.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 150.118,79 0.0 9836.0 742.0 08.Jan.2035 490.0
FTSCN FORTISALBERTA INC Elektro- 150.168,17 0.0 7347.0 1513.0 27.Mai2054 490.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 150.208,35 0.0 7395.0 161.0 25.Jan.2027 538.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 150.224,63 0.0 9922.0 636.0 01.März2033 460.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 150.238,71 0.0 9649.0 203.0 22.März2029 360.0
EXC PECO ENERGY CO Elektro- 150.273,40 0.0 7435.0 1318.0 01.März2048 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.305,23 0.0 7414.0 1282.0 15.Feb.2048 410.0
MKL MARKEL CORPORATION Versicherung 150.318,45 0.0 8535.0 1191.0 05.Apr.2046 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.328,40 0.0 9891.0 649.0 15.Aug.2033 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.342,05 0.0 8490.0 1084.0 01.März2043 500.0
ORIX ORIX CORPORATION Financial Other 150.343,35 0.0 8550.0 532.0 09.März2031 225.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 149.466,87 0.0 8402.0 1140.0 01.Aug.2044 485.0
WPC WP CAREY INC REITS 149.479,34 0.0 9915.0 125.0 01.Okt.2026 425.0
EIX EDISON INTERNATIONAL Elektro- 149.491,05 0.0 9577.0 260.0 15.März2028 413.0
ARW ARROW ELECTRONICS INC Technologie 149.502,95 0.0 8470.0 592.0 15.Feb.2032 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 149.549,21 0.0 9873.0 530.0 01.Sept.2031 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.592,48 0.0 9855.0 376.0 13.Aug.2029 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 149.670,23 0.0 9717.0 698.0 01.Dez.2034 576.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 149.673,24 0.0 7335.0 859.0 15.Dez.2041 506.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 149.739,64 0.0 7358.0 1234.0 06.Aug.2050 475.0
EQBCN EQUITABLE BANK Bankwesen 149.761,56 0.0 7363.0 157.0 11.Jan.2027 516.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 149.774,90 0.0 9922.0 78.0 14.März2026 375.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 149.783,13 0.0 5687.0 1566.0 01.Okt.2050 249.0
CI CIGNA GROUP Consumer Non-Cyclical 149.795,54 0.0 9857.0 681.0 15.Feb.2034 525.0
ENBGAS ENBRIDGE GAS INC Erdgas 149.796,68 0.0 5961.0 1513.0 01.Apr.2050 365.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 149.798,98 0.0 7420.0 1264.0 15.März2048 427.0
VLO VALERO ENERGY PARTNERS LP Energie 149.868,10 0.0 9917.0 254.0 15.März2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 149.871,69 0.0 7333.0 1280.0 15.Juni2047 388.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 149.877,37 0.0 9864.0 645.0 15.Aug.2033 516.0
UPMCHS UPMC Consumer Non-Cyclical 149.901,99 0.0 9743.0 630.0 15.Mai2033 504.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.998,46 0.0 7401.0 351.0 19.März2029 446.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.009,52 0.0 7357.0 251.0 24.Jan.2028 433.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 149.047,70 0.0 9806.0 546.0 30.Sept.2051 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 149.071,63 0.0 11537.0 367.0 30.Mai2029 363.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 149.097,29 0.0 9598.0 1084.0 01.Mai2043 575.0
OKE ONEOK INC Energie 149.122,60 0.0 7366.0 1267.0 01.Sept.2049 445.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.161,38 0.0 9797.0 184.0 18.Mai2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.207,48 0.0 8459.0 1102.0 20.März2042 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.209,02 0.0 9913.0 88.0 15.Apr.2026 425.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 149.220,27 0.0 7411.0 222.0 23.Sept.2027 487.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 149.259,06 0.0 7364.0 119.0 11.Aug.2026 550.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.317,93 0.0 7370.0 246.0 09.Feb.2028 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 149.419,38 0.0 9916.0 222.0 08.Okt.2027 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.429,72 0.0 9862.0 931.0 15.Sept.2039 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 148.551,56 0.0 8440.0 529.0 28.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 148.556,78 0.0 9655.0 955.0 01.Dez.2039 550.0
MPC MARATHON PETROLEUM CORP Energie 148.556,79 0.0 7374.0 1232.0 01.Apr.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.556,97 0.0 9822.0 383.0 10.Sept.2029 463.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 148.580,62 0.0 6716.0 450.0 09.Okt.2030 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.601,68 0.0 9766.0 145.0 01.Dez.2026 310.0
KRC KILROY REALTY LP REITS 148.607,30 0.0 9711.0 315.0 15.Dez.2028 475.0
NI NISOURCE INC Erdgas 148.610,83 0.0 9829.0 696.0 31.März2055 638.0
EMACN EMERA INCORPORATED RegS Elektro- 148.614,16 0.0 7419.0 432.0 02.Mai2030 484.0
CTAS CINTAS NO 2 CORP Industrial Other 148.650,16 0.0 9866.0 171.0 01.Apr.2027 370.0
ANNGR VONOVIA SE RegS Financial Other 148.669,91 0.0 7280.0 1333.0 14.Juni2041 150.0
NGGLN NATIONAL GRID USA Erdgas 148.680,43 0.0 9843.0 740.0 01.Apr.2035 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 148.682,71 0.0 11655.0 238.0 22.Nov.2027 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.738,34 0.0 9783.0 743.0 11.Feb.2035 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.776,01 0.0 8479.0 502.0 14.Sept.2030 138.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.850,47 0.0 7355.0 248.0 07.Feb.2028 465.0
SPG SIMON PROPERTY GROUP LP REITS 148.862,66 0.0 9784.0 191.0 15.Juni2027 338.0
KRG KITE REALTY GROUP LP REITS 148.882,59 0.0 9721.0 541.0 15.Dez.2031 495.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.891,61 0.0 7386.0 423.0 15.März2030 500.0
OMERS OMERS REALTY CORP RegS Financial Other 148.906,66 0.0 7414.0 345.0 09.Apr.2029 454.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 148.934,98 0.0 11549.0 375.0 12.Sept.2029 488.0
K KELLANOVA Consumer Non-Cyclical 148.943,97 0.0 9891.0 86.0 01.Apr.2026 325.0
AVT AVNET INC Technologie 148.986,45 0.0 9683.0 559.0 01.Juni2032 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 148.056,00 0.0 9731.0 236.0 15.Dez.2027 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 148.062,67 0.0 11405.0 728.0 11.Juni2034 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 148.085,25 0.0 9858.0 313.0 01.Nov.2028 395.0
MPLX MPLX LP Energie 148.094,54 0.0 9807.0 257.0 15.März2028 400.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 148.103,78 0.0 11452.0 519.0 21.Mai2031 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.113,00 0.0 7228.0 1452.0 23.Nov.2054 523.0
CVECN CENOVUS ENERGY INC Energie 148.126,36 0.0 6491.0 1372.0 15.Feb.2052 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 148.133,00 0.0 9838.0 176.0 06.Apr.2027 354.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 148.184,63 0.0 7356.0 306.0 26.Sept.2028 553.0
JPM JPMORGAN CHASE & CO Bankwesen 148.188,91 0.0 11678.0 428.0 01.Sept.2030 875.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 148.272,96 0.0 9785.0 534.0 27.Aug.2031 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 148.280,92 0.0 9754.0 1363.0 15.März2055 570.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 148.285,60 0.0 9864.0 91.0 18.Apr.2026 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 148.303,22 0.0 7289.0 1437.0 15.Juli2052 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.321,21 0.0 7291.0 357.0 14.Juni2029 423.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 148.338,50 0.0 8429.0 530.0 15.Jan.2031 145.0
BIIB BIOGEN INC Consumer Non-Cyclical 148.344,56 0.0 9886.0 1288.0 15.Mai2055 645.0
OSBLN OSB GROUP PLC RegS Bankwesen 148.351,72 0.0 14442.0 253.0 27.Juli2033 999.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 148.397,39 0.0 9822.0 426.0 10.Apr.2030 513.0
PLD PROLOGIS LP REITS 148.397,77 0.0 8430.0 529.0 01.Feb.2031 175.0
MRUCN METRO INC Consumer Non-Cyclical 148.403,43 0.0 7288.0 405.0 27.Nov.2029 400.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 148.416,48 0.0 9842.0 304.0 30.Sept.2028 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.451,19 0.0 9829.0 50.0 19.Nov.2025 140.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 148.452,89 0.0 9781.0 294.0 20.Juli2028 367.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 148.511,83 0.0 9787.0 729.0 15.Apr.2035 595.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.512,30 0.0 8457.0 573.0 04.Okt.2031 265.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.513,79 0.0 9693.0 693.0 25.Juni2034 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 147.611,96 0.0 9741.0 375.0 12.Sept.2029 580.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 147.641,55 0.0 7283.0 415.0 16.Jan.2030 429.0
GMT GATX CORPORATION Finanzunternehmen 147.651,86 0.0 9790.0 127.0 15.Sept.2026 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 147.654,07 0.0 9745.0 293.0 14.Aug.2028 395.0
O REALTY INCOME CORPORATION REITS 147.665,19 0.0 9682.0 649.0 15.Juli2033 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 147.670,94 0.0 9732.0 112.0 15.Juli2026 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 147.674,31 0.0 9751.0 251.0 15.Feb.2028 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.748,75 0.0 9618.0 1340.0 15.Juni2054 560.0
AES IPALCO ENTERPRISES INC Elektro- 147.753,26 0.0 9782.0 680.0 01.Apr.2034 575.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 147.762,40 0.0 11752.0 513.0 22.März2031 425.0
CPT CAMDEN PROPERTY TRUST REITS 147.794,16 0.0 9820.0 308.0 15.Okt.2028 410.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 147.799,42 0.0 9799.0 303.0 26.Sept.2028 410.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 147.843,43 0.0 8442.0 509.0 01.Nov.2030 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 147.873,83 0.0 11480.0 682.0 24.Juli2033 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.882,29 0.0 9844.0 491.0 15.Jan.2031 450.0
PLD PROLOGIS LP REITS 147.905,06 0.0 9664.0 645.0 15.Juni2033 475.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 147.920,34 0.0 14405.0 272.0 12.Juli2028 863.0
PFE PFIZER INC Consumer Non-Cyclical 147.948,91 0.0 9771.0 999.0 15.Sept.2040 560.0
PLD PROLOGIS LP REITS 147.969,80 0.0 9826.0 130.0 01.Okt.2026 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 147.982,32 0.0 9727.0 196.0 01.Juli2027 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 147.986,53 0.0 8399.0 524.0 15.Jan.2031 175.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.027,10 0.0 9846.0 183.0 22.Apr.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 148.036,24 0.0 9854.0 38.0 01.Okt.2025 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 148.047,57 0.0 8407.0 569.0 28.Juli2031 180.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 148.050,34 0.0 7341.0 172.0 05.März2027 451.0
GL GLOBE LIFE INC Versicherung 147.124,31 0.0 9610.0 576.0 15.Juni2032 480.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 147.166,11 0.0 5836.0 338.0 14.Dez.2028 190.0
DE DEERE & CO Produktionsmittel 147.183,80 0.0 8243.0 1139.0 09.Juni2042 390.0
MAA MID-AMERICA APARTMENTS LP REITS 147.262,00 0.0 9617.0 745.0 01.März2035 495.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.273,10 0.0 14227.0 304.0 30.Okt.2028 700.0
LANDLN LANDND TENDER MTN RegS REITS 147.282,66 0.0 9769.0 1115.0 22.Sept.2039 263.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 147.302,90 0.0 9776.0 129.0 22.Sept.2026 305.0
D DOMINION RESOURCES INC/VA Elektro- 147.341,49 0.0 9752.0 121.0 15.Aug.2026 285.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 147.355,73 0.0 9797.0 134.0 15.Okt.2026 338.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 147.358,95 0.0 9696.0 704.0 20.Aug.2034 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 147.368,20 0.0 6391.0 1402.0 15.Nov.2049 320.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.384,35 0.0 9849.0 993.0 27.Mai2040 530.0
WMB WILLIAMS COMPANIES INC Energie 147.386,69 0.0 6522.0 1432.0 15.Okt.2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 147.428,18 0.0 8277.0 1163.0 16.Juli2044 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 147.448,23 0.0 9711.0 627.0 15.Feb.2033 480.0
WAUNIV The Washington University Industrial Other 147.449,55 0.0 7337.0 1720.0 15.Apr.2122 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.464,50 0.0 7271.0 1341.0 03.Feb.2048 365.0
R RYDER SYSTEM INC Transport 147.472,93 0.0 9700.0 147.0 01.Dez.2026 290.0
UPS UNITED PARCEL SERVICE INC Transport 147.478,46 0.0 9713.0 143.0 15.Nov.2026 240.0
KR KROGER CO Consumer Non-Cyclical 147.492,61 0.0 8372.0 525.0 15.Jan.2031 170.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 147.514,43 0.0 8423.0 508.0 01.Nov.2030 188.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.539,13 0.0 9787.0 76.0 21.Feb.2026 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 147.559,10 0.0 11668.0 342.0 01.Feb.2030 438.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 147.563,26 0.0 9604.0 1332.0 15.Juni2054 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 147.565,51 0.0 9682.0 270.0 15.Apr.2028 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.685,65 0.0 9676.0 441.0 30.Juni2030 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 146.698,95 0.0 8341.0 1317.0 15.Apr.2053 515.0
MPC MARATHON PETROLEUM CORP Energie 146.715,00 0.0 9736.0 264.0 01.Apr.2028 380.0
UNM UNUM GROUP Versicherung 146.715,21 0.0 7165.0 1331.0 15.Juni2051 413.0
DUK DUKE ENERGY OHIO INC Elektro- 146.720,90 0.0 9677.0 335.0 01.Feb.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.724,83 0.0 9693.0 1003.0 15.Sept.2040 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 146.728,52 0.0 9764.0 226.0 27.Okt.2027 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.786,12 0.0 7212.0 402.0 06.Dez.2034 406.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.787,42 0.0 9733.0 174.0 15.März2027 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 146.793,79 0.0 11660.0 433.0 07.März2030 400.0
L LOEWS CORPORATION Versicherung 146.807,01 0.0 8184.0 1147.0 15.Mai2043 413.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 146.868,28 0.0 9493.0 985.0 15.Nov.2041 600.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 146.919,34 0.0 7217.0 1429.0 10.Jan.2054 532.0
ETR ENTERGY ARKANSAS LLC Elektro- 146.920,68 0.0 9534.0 1308.0 01.Juni2054 575.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.961,08 0.0 9747.0 512.0 25.Aug.2030 63.0
PWR QUANTA SERVICES INC. Industrial Other 146.963,38 0.0 8320.0 596.0 15.Jan.2032 235.0
KRC KILROY REALTY LP REITS 146.972,80 0.0 9592.0 748.0 15.Jan.2036 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 147.008,32 0.0 9741.0 636.0 01.Apr.2033 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.028,67 0.0 7189.0 1045.0 14.Jan.2048 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.063,01 0.0 9682.0 749.0 15.Feb.2035 495.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.087,06 0.0 7241.0 447.0 21.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.092,06 0.0 8327.0 592.0 01.Feb.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.102,74 0.0 9707.0 751.0 05.März2035 520.0
UNP UNION PACIFIC CORPORATION Transport 147.104,94 0.0 6366.0 1559.0 20.Mai2061 355.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.121,43 0.0 7270.0 420.0 01.Feb.2030 432.0
TRV TRAVELERS COMPANIES INC Versicherung 146.236,46 0.0 9493.0 1329.0 25.Mai2053 545.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.242,29 0.0 7221.0 532.0 05.Aug.2031 474.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 146.272,92 0.0 9651.0 1057.0 15.Sept.2043 615.0
NTRCN NUTRIEN LTD Basic Industry 146.284,79 0.0 9498.0 981.0 01.Dez.2040 563.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.308,28 0.0 7304.0 352.0 01.Mai2029 463.0
FMC FMC CORPORATION Basic Industry 146.333,05 0.0 9479.0 613.0 18.Mai2033 565.0
OKE ONEOK INC Energie 146.364,00 0.0 7249.0 1215.0 15.Sept.2046 425.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.374,52 0.0 7249.0 214.0 19.Aug.2027 421.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 146.374,98 0.0 11473.0 229.0 13.Okt.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.414,04 0.0 8334.0 581.0 12.Sept.2031 190.0
UAL UNITED AIRLINES INC Transport 146.430,23 0.0 9394.0 249.0 07.Jan.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 146.449,39 0.0 6454.0 1415.0 13.Sept.2049 325.0
APP APPLOVIN CORP Kommunikation 146.505,48 0.0 9504.0 1286.0 01.Dez.2054 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 146.535,04 0.0 7265.0 1320.0 15.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.569,26 0.0 9750.0 83.0 20.März2026 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.581,00 0.0 9738.0 71.0 01.Feb.2026 120.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 146.639,93 0.0 11711.0 426.0 01.Mai2035 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 146.654,81 0.0 11697.0 438.0 17.Apr.2030 422.0
UNM UNUM GROUP Versicherung 145.766,47 0.0 9469.0 1271.0 15.Juni2054 600.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.771,32 0.0 11378.0 128.0 10.Sept.2026 375.0
CSX CSX CORP Transport 145.804,16 0.0 8108.0 1366.0 15.Nov.2052 450.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 145.819,30 0.0 6596.0 300.0 13.Okt.2028 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 145.822,48 0.0 8129.0 1361.0 01.Juni2052 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 145.841,17 0.0 11651.0 344.0 26.Okt.2028 25.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 145.846,00 0.0 7125.0 1306.0 01.Dez.2047 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.861,41 0.0 7263.0 180.0 07.Apr.2032 420.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 145.869,88 0.0 11396.0 385.0 10.Sept.2029 363.0
SE WESTCOAST ENERGY INC MTN Energie 145.945,47 0.0 7181.0 31.0 08.Dez.2025 377.0
MKL MARKEL GROUP INC Versicherung 145.973,48 0.0 6481.0 1459.0 07.Mai2052 345.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 145.981,16 0.0 11330.0 105.0 18.Juni2026 343.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.024,58 0.0 7263.0 252.0 27.März2028 402.0
WMT WALMART INC Zyklische Konsumgüter 146.027,16 0.0 6449.0 1481.0 24.Sept.2049 295.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.044,68 0.0 14371.0 203.0 07.Sept.2028 950.0
MA MASTERCARD INC Technologie 146.058,57 0.0 9587.0 754.0 15.Jan.2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.083,48 0.0 9718.0 352.0 01.Mai2079 565.0
AFL AFLAC INCORPORATED Versicherung 146.092,46 0.0 9721.0 82.0 15.März2026 113.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 146.096,06 0.0 11618.0 725.0 27.März2034 475.0
WSPCN WSP GLOBAL INC Industrial Other 146.102,98 0.0 7246.0 746.0 12.Sept.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 146.103,05 0.0 11303.0 520.0 15.Mai2031 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 146.132,07 0.0 5801.0 1549.0 15.Sept.2051 270.0
TCN TELUS CORPORATION MTN Kommunikation 146.134,32 0.0 6458.0 1184.0 01.Apr.2043 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.139,51 0.0 7173.0 661.0 01.Juni2033 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.328,22 0.0 7479.0 1298.0 07.Dez.2047 390.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 145.356,15 0.0 8138.0 1166.0 19.Juli2068 525.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 145.377,75 0.0 7212.0 35.0 19.Sept.2025 518.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.386,03 0.0 8258.0 570.0 12.Aug.2031 195.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 145.401,69 0.0 7226.0 38.0 01.Okt.2025 520.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 145.405,34 0.0 11493.0 342.0 09.Jan.2029 363.0
KEYCN KEYERA CORP MTN Energie 145.426,40 0.0 7142.0 443.0 29.Mai2030 396.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.437,18 0.0 7228.0 155.0 16.März2027 380.0
K KELLANOVA Consumer Non-Cyclical 145.448,27 0.0 8258.0 1234.0 01.Apr.2046 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.481,17 0.0 9658.0 175.0 15.März2027 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 145.525,21 0.0 8692.0 1121.0 15.Aug.2044 515.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 145.558,67 0.0 8286.0 576.0 24.Sept.2031 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 145.565,02 0.0 9552.0 363.0 01.Juni2029 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 145.589,51 0.0 9408.0 1383.0 15.Mai2064 600.0
ENTERP ERAC USA FINANCE LLC 144A Transport 145.593,90 0.0 9614.0 1048.0 15.März2042 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 145.679,78 0.0 9665.0 628.0 11.Dez.2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 144.796,61 0.0 9621.0 639.0 14.Jan.2032 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 144.804,43 0.0 9597.0 348.0 15.März2029 345.0
OMERS OMERS REALTY CORP Financial Other 144.877,25 0.0 7130.0 450.0 05.Juni2030 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.878,74 0.0 7211.0 214.0 29.Sept.2027 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 144.941,35 0.0 9607.0 123.0 24.Aug.2026 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 144.977,24 0.0 8264.0 545.0 01.Apr.2031 173.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.989,92 0.0 9449.0 233.0 01.Dez.2077 480.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.017,31 0.0 14272.0 232.0 06.März2033 913.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 145.210,44 0.0 11199.0 868.0 21.Mai2036 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.221,68 0.0 7158.0 98.0 19.Mai2026 298.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.232,85 0.0 7161.0 1346.0 10.Aug.2049 385.0
HAS HASBRO INC Consumer Non-Cyclical 144.343,07 0.0 9433.0 397.0 19.Nov.2029 390.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 144.360,63 0.0 11497.0 162.0 04.Apr.2027 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.364,49 0.0 7111.0 369.0 11.Juni2029 353.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 144.368,66 0.0 8205.0 611.0 01.März2032 220.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 144.378,78 0.0 7171.0 78.0 02.März2026 336.0
T AT&T INC Kommunikation 144.392,45 0.0 7049.0 1312.0 25.Nov.2048 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 144.469,35 0.0 14211.0 277.0 28.Feb.2033 863.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 144.477,52 0.0 11273.0 387.0 24.Sept.2030 400.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.483,25 0.0 14322.0 901.0 23.März2039 670.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 144.492,65 0.0 9504.0 371.0 15.Juli2029 390.0
AON AON CORP Versicherung 144.517,20 0.0 9622.0 358.0 02.Mai2029 375.0
PLD PROLOGIS LP REITS 144.524,67 0.0 11243.0 83.0 02.Juni2026 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.535,45 0.0 7162.0 297.0 31.Juli2028 320.0
PEP PEPSICO INC Consumer Non-Cyclical 144.571,11 0.0 7169.0 1582.0 19.März2060 388.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.577,09 0.0 7166.0 9.0 14.Aug.2025 360.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 144.596,38 0.0 9377.0 1097.0 01.Juni2045 580.0
CVECN CENOVUS ENERGY INC Energie 144.614,51 0.0 7185.0 158.0 10.März2027 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 144.615,01 0.0 9478.0 588.0 01.Juli2032 440.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 144.684,27 0.0 7998.0 777.0 31.Jan.2044 629.0
PSD PUGET SOUND ENERGY INC Elektro- 144.738,04 0.0 9414.0 1313.0 15.Juni2054 568.0
NEM NEWMONT CORPORATION Basic Industry 144.739,95 0.0 10343.0 744.0 01.Apr.2035 588.0
PSX PHILLIPS 66 CO Energie 143.867,36 0.0 8162.0 1190.0 01.Okt.2046 490.0
NWSA NEWS CORP 144A Kommunikation 143.873,01 0.0 9465.0 482.0 15.Feb.2032 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 143.917,01 0.0 6999.0 1332.0 17.Mai2051 400.0
SRGIM SNAM SPA MTN RegS Erdgas 143.934,17 0.0 9535.0 591.0 30.Juni2031 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 143.995,22 0.0 8834.0 1108.0 01.Sept.2044 540.0
HTHROW HEATHROW FUNDING LTD Transport 143.998,82 0.0 7155.0 266.0 08.März2028 340.0
WFC WELLS FARGO & COMPANY Bankwesen 144.033,63 0.0 11127.0 370.0 15.Nov.2029 795.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 144.039,49 0.0 7104.0 284.0 01.Juni2028 304.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 144.061,98 0.0 11352.0 148.0 22.Nov.2026 325.0
NFLX NETFLIX INC Kommunikation 144.079,37 0.0 9472.0 1377.0 15.Aug.2054 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.156,35 0.0 9606.0 143.0 04.Nov.2026 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.158,45 0.0 9520.0 1382.0 15.März2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.159,38 0.0 6292.0 1438.0 01.Juli2050 313.0
BRUPOW BRUCE POWER LP Elektro- 144.206,34 0.0 7094.0 671.0 21.Juni2033 413.0
ALB ALBEMARLE CORP Basic Industry 144.263,11 0.0 7988.0 1169.0 01.Juni2052 565.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 144.285,02 0.0 11275.0 38.0 01.Okt.2025 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 144.323,76 0.0 8117.0 1185.0 01.Aug.2045 455.0
MOS MOSAIC CO/THE Basic Industry 143.450,70 0.0 9284.0 1064.0 15.Nov.2043 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.483,15 0.0 11414.0 349.0 15.März2029 350.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 143.520,04 0.0 9413.0 365.0 15.Juni2029 375.0
BCIMCR BCIMC REALTY CORP Financial Other 143.539,54 0.0 7151.0 173.0 31.März2027 300.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 143.547,86 0.0 7148.0 355.0 03.Apr.2029 362.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 143.553,27 0.0 9483.0 160.0 15.Jan.2027 263.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.635,93 0.0 7095.0 191.0 17.Mai2027 249.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.669,41 0.0 10132.0 122.0 01.Sept.2026 558.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 143.683,84 0.0 9392.0 1378.0 08.Jan.2055 535.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.801,13 0.0 7141.0 170.0 16.Feb.2027 286.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 142.951,60 0.0 11187.0 479.0 27.Aug.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 142.981,08 0.0 9487.0 162.0 15.Jan.2027 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 142.989,91 0.0 5610.0 1518.0 15.Juni2051 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.000,58 0.0 9310.0 820.0 15.Mai2036 450.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 143.012,99 0.0 13851.0 585.0 06.Dez.2053 775.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 143.020,25 0.0 9500.0 802.0 14.März2034 188.0
AEGON AEGON NV MTN Versicherung 143.021,39 0.0 13965.0 540.0 15.Dez.2031 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 143.089,25 0.0 7040.0 1321.0 01.Feb.2050 400.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 143.210,46 0.0 14244.0 399.0 17.Apr.2030 788.0
DTE DTE ENERGY COMPANY Elektro- 143.224,35 0.0 9408.0 368.0 15.Juni2029 340.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 143.299,64 0.0 7002.0 1087.0 15.Nov.2040 327.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.308,48 0.0 7113.0 633.0 04.Sept.2032 378.0
DHI D R HORTON INC Zyklische Konsumgüter 143.342,39 0.0 9546.0 138.0 15.Okt.2026 130.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.488,08 0.0 7101.0 448.0 09.Apr.2030 339.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 142.493,17 0.0 7021.0 247.0 10.Jan.2028 422.0
HES HESS CORPORATION Energie 142.601,67 0.0 11024.0 603.0 15.März2033 713.0
TERANE TERANET HOLDINGS LP Technologie 142.648,92 0.0 7074.0 348.0 23.Feb.2029 372.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.671,62 0.0 9266.0 1105.0 26.Nov.2043 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 142.684,00 0.0 9503.0 363.0 03.Mai2029 315.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.697,63 0.0 7048.0 636.0 13.Jan.2033 366.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.722,39 0.0 9117.0 1055.0 01.Sept.2040 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 142.803,18 0.0 8137.0 1473.0 27.Apr.2062 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 142.839,70 0.0 9415.0 204.0 15.Juli2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 142.848,84 0.0 9487.0 727.0 28.Jan.2033 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 142.850,76 0.0 13845.0 211.0 06.Dez.2032 759.0
OMVAV OMV AG MTN RegS Energie 142.891,14 0.0 11141.0 898.0 04.Sept.2036 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 142.017,05 0.0 9812.0 261.0 27.März2028 388.0
HCA HCA INC Consumer Non-Cyclical 142.049,56 0.0 9415.0 351.0 15.März2029 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 142.071,80 0.0 9437.0 447.0 15.Apr.2031 425.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.110,22 0.0 7085.0 78.0 26.Feb.2026 134.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 142.132,70 0.0 7907.0 1429.0 15.Nov.2055 433.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 142.154,51 0.0 7097.0 89.0 09.Apr.2026 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 142.174,96 0.0 7085.0 68.0 21.Jan.2026 109.0
SO MISSISSIPPI POWER COMPANY Elektro- 142.177,80 0.0 6229.0 1475.0 30.Juli2051 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 142.201,53 0.0 5599.0 1489.0 15.Jan.2051 270.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 142.226,07 0.0 8124.0 1126.0 11.Mai2042 425.0
HIW HIGHWOODS REALTY LP REITS 142.242,30 0.0 9449.0 353.0 15.Apr.2029 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 142.252,36 0.0 11325.0 757.0 24.März2034 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.267,89 0.0 7050.0 1343.0 15.Sept.2049 388.0
EOANGR E.ON SE MTN RegS Elektro- 142.298,93 0.0 11317.0 438.0 05.März2030 313.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 142.342,65 0.0 9309.0 1111.0 15.Juli2044 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 142.384,21 0.0 7067.0 1321.0 21.Jan.2041 150.0
CWBCN CANADIAN WESTERN BANK Bankwesen 142.457,33 0.0 7112.0 91.0 16.Apr.2026 193.0
ORCL ORACLE CORPORATION Technologie 141.542,27 0.0 9275.0 443.0 15.Mai2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.617,29 0.0 11285.0 453.0 31.März2030 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 141.688,13 0.0 8239.0 1252.0 01.März2048 470.0
AVLN AVIVA PLC RegS Versicherung 141.709,01 0.0 7052.0 480.0 02.Okt.2030 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.766,39 0.0 7023.0 201.0 16.Juni2027 224.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 141.768,55 0.0 10899.0 190.0 22.Apr.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 141.781,36 0.0 11284.0 448.0 19.März2030 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.806,21 0.0 11159.0 849.0 15.Aug.2038 750.0
L LOEWS CORPORATION Versicherung 141.817,22 0.0 9295.0 444.0 15.Mai2030 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 141.863,04 0.0 6923.0 1284.0 01.Dez.2047 375.0
D DOMINION ENERGY INC Elektro- 141.863,30 0.0 9350.0 601.0 15.Aug.2032 435.0
VTR VENTAS REALTY LP REITS 141.879,91 0.0 9389.0 1081.0 30.Sept.2043 570.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 141.896,97 0.0 11240.0 434.0 22.Jan.2030 325.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 141.908,85 0.0 5647.0 1578.0 01.Apr.2051 250.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 141.952,56 0.0 8088.0 1224.0 26.Apr.2047 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.983,77 0.0 7095.0 1526.0 10.Mai2053 470.0
HYDONE HYDRO ONE INC MTN Elektro- 141.931,00 0.0 7065.0 1214.0 09.Okt.2043 459.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.142,85 0.0 6957.0 416.0 20.Dez.2029 353.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.151,15 0.0 6246.0 1400.0 15.Apr.2050 335.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 141.155,36 0.0 7023.0 130.0 16.Sept.2026 296.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 141.157,41 0.0 6901.0 1198.0 15.Jan.2051 475.0
WELL WELLTOWER OP LLC REITS 141.159,12 0.0 9251.0 595.0 15.Juni2032 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 141.275,75 0.0 11129.0 99.0 02.Juni2026 163.0
VOD VODAFONE GROUP PLC Kommunikation 141.282,26 0.0 8207.0 1134.0 19.Feb.2043 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 141.285,00 0.0 11107.0 648.0 06.Nov.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 141.351,63 0.0 6997.0 1349.0 10.Sept.2050 395.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 141.384,87 0.0 7903.0 754.0 14.Juni2035 595.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.407,96 0.0 11194.0 432.0 10.Jan.2030 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 141.409,56 0.0 7040.0 176.0 10.März2027 236.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.432,24 0.0 13460.0 563.0 07.Juni2032 550.0
WDSAU WOODSIDE FINANCE LTD Energie 141.457,10 0.0 9343.0 718.0 12.Sept.2034 510.0
ENBCN ENBRIDGE INC Energie 141.519,25 0.0 7894.0 1135.0 10.Juni2044 450.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 141.077,10 0.0 10402.0 951.0 15.Juni2050 552.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.600,48 0.0 11166.0 442.0 25.Feb.2030 341.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 140.613,42 0.0 6191.0 1482.0 01.März2050 290.0
COP BURLINGTON RESOURCES LLC Energie 140.647,64 0.0 11074.0 502.0 15.Aug.2031 720.0
FTSCN FORTIS INC Elektro- 140.650,67 0.0 6956.0 285.0 15.Mai2028 218.0
PSX PHILLIPS 66 CO Energie 140.720,55 0.0 7925.0 1149.0 15.Feb.2045 468.0
CMCSA COMCAST CORPORATION Kommunikation 140.758,98 0.0 11089.0 829.0 15.Aug.2037 695.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 140.820,08 0.0 11130.0 501.0 30.Jan.2031 425.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 140.823,06 0.0 9357.0 942.0 08.Okt.2036 238.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 140.833,00 0.0 7969.0 1200.0 15.März2047 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.858,91 0.0 7023.0 274.0 04.Apr.2029 260.0
TCN TELUS CORPORATION Kommunikation 140.940,93 0.0 6998.0 259.0 27.Jan.2028 235.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.128,35 0.0 6948.0 345.0 12.Jan.2029 245.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.219,15 0.0 6901.0 493.0 11.Dez.2030 365.0
DAL DELTA AIR LINES INC Transport 140.251,03 0.0 9333.0 401.0 28.Okt.2029 375.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.311,34 0.0 6864.0 1096.0 13.Juni2042 508.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 140.338,07 0.0 13606.0 267.0 14.Juni2028 775.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 140.390,56 0.0 11042.0 653.0 15.Dez.2032 352.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.418,96 0.0 9218.0 407.0 15.Nov.2029 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.437,17 0.0 13547.0 215.0 29.Sept.2028 600.0
ATH ATHENE GLOBAL FUNDING Versicherung 140.455,07 0.0 6947.0 291.0 09.Juni2028 247.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 140.469,44 0.0 9311.0 431.0 15.März2030 330.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.530,51 0.0 6939.0 376.0 01.Juni2029 271.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.532,97 0.0 13378.0 96.0 26.Mai2026 525.0
T AT&T INC Kommunikation 139.691,20 0.0 6823.0 1283.0 25.Mai2047 485.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 139.705,99 0.0 6936.0 1086.0 21.März2060 464.0
FE OHIO EDISON COMPANY Elektro- 139.706,19 0.0 10949.0 776.0 15.Juli2036 688.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 139.713,68 0.0 7949.0 1295.0 15.Apr.2048 435.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 139.725,69 0.0 13825.0 725.0 14.März2035 663.0
HES HESS CORPORATION Energie 139.752,97 0.0 11086.0 372.0 01.Okt.2029 788.0
MQGAU MACQUARIE GROUP LTD Bankwesen 139.766,31 0.0 6944.0 305.0 21.Aug.2029 272.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 139.787,19 0.0 9996.0 3.0 25.Mai2025 442.0
HYDONE HYDRO ONE INC RegS Elektro- 139.859,70 0.0 6899.0 1522.0 27.Jan.2053 446.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 139.862,84 0.0 9234.0 984.0 15.Sept.2040 550.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 139.871,83 0.0 11131.0 53.0 25.Nov.2025 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 139.879,78 0.0 10996.0 788.0 25.Nov.2034 372.0
IPLCN INTER PIPELINE LTD RegS Energie 139.896,02 0.0 7872.0 660.0 09.Feb.2034 659.0
STLD STEEL DYNAMICS INC Basic Industry 139.951,30 0.0 9302.0 441.0 15.Apr.2030 345.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 139.969,71 0.0 11198.0 961.0 19.Mai2037 388.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 139.986,63 0.0 9199.0 411.0 01.Dez.2029 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 140.003,02 0.0 11128.0 685.0 26.Feb.2033 305.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 140.032,79 0.0 11203.0 379.0 19.Mai2029 288.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 140.036,17 0.0 9295.0 728.0 15.Okt.2034 505.0
EXC DELMARVA POWER & LIGHT COMPANY Elektro- 140.048,27 0.0 7796.0 1197.0 15.Mai2045 415.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.052,55 0.0 6938.0 295.0 22.Juni2028 230.0
HPQ HP INC Technologie 140.068,88 0.0 9304.0 585.0 15.Apr.2032 420.0
GS GOLDMAN SACHS GROUP INC Bankwesen 140.086,56 0.0 13716.0 827.0 18.Jan.2038 688.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 140.100,80 0.0 6215.0 1445.0 01.Mai2050 315.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 139.204,90 0.0 11043.0 103.0 30.Mai2026 88.0
VRSK VERISK ANALYTICS INC Technologie 139.229,53 0.0 6781.0 1361.0 15.Mai2050 363.0
AXASA AXA SA 144A Versicherung 139.267,26 0.0 10876.0 2306.0 31.Dez.2079 638.0
DVN DEVON ENERGY CORPORATION Energie 139.268,46 0.0 11077.0 539.0 15.Apr.2032 795.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.347,18 0.0 13272.0 559.0 25.Juni2032 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.380,21 0.0 13465.0 213.0 20.Sept.2028 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 139.383,03 0.0 6790.0 1242.0 01.Dez.2047 395.0
FMC FMC CORPORATION Basic Industry 139.456,92 0.0 8985.0 1163.0 18.Mai2053 638.0
BRKHEC NEVADA POWER COMPANY Elektro- 139.463,35 0.0 6109.0 1430.0 01.Aug.2050 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 139.529,13 0.0 11106.0 269.0 22.Feb.2028 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.553,68 0.0 10105.0 762.0 09.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 139.575,70 0.0 9287.0 226.0 14.Sept.2027 110.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 139.576,35 0.0 13551.0 311.0 13.Nov.2028 613.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 139.601,12 0.0 10853.0 811.0 10.Dez.2037 738.0
CUCN CU INC Elektro- 139.635,24 0.0 6964.0 1712.0 24.Okt.2061 459.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 139.637,06 0.0 9290.0 1013.0 01.Nov.2040 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 139.659,71 0.0 11166.0 1005.0 09.Mai2038 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 138.736,22 0.0 9136.0 416.0 01.Dez.2029 250.0
SPGI S&P GLOBAL INC Technologie 138.767,57 0.0 9138.0 416.0 01.Dez.2029 250.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 138.771,41 0.0 10802.0 796.0 15.Juni2037 725.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.811,33 0.0 6920.0 274.0 20.März2028 195.0
MKL MARKEL GROUP INC Versicherung 138.812,56 0.0 8434.0 1233.0 20.Mai2049 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 138.831,29 0.0 11091.0 85.0 26.März2026 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 138.862,21 0.0 6870.0 1443.0 01.März2052 360.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 138.899,50 0.0 13451.0 593.0 21.Sept.2032 513.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 138.924,81 0.0 7823.0 1240.0 01.Aug.2045 402.0
ALACN ALTAGAS LTD Energie 138.940,21 0.0 6880.0 290.0 30.Mai2028 208.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.973,17 0.0 13465.0 384.0 08.Okt.2029 545.0
ENBCN ENBRIDGE INC MTN Energie 138.987,00 0.0 6783.0 1194.0 21.Nov.2044 487.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 138.998,56 0.0 9199.0 298.0 06.Juli2028 190.0
HYDONE HYDRO ONE LTD Elektro- 139.003,95 0.0 6942.0 236.0 15.Okt.2027 141.0
MPLX MPLX LP Energie 139.017,92 0.0 8346.0 1170.0 01.Dez.2047 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 139.047,99 0.0 11471.0 256.0 17.Jan.2028 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 139.078,43 0.0 6910.0 397.0 09.Aug.2029 237.0
COR CENCORA INC Consumer Non-Cyclical 139.079,75 0.0 7769.0 1258.0 15.Dez.2047 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 139.123,73 0.0 9461.0 588.0 05.Aug.2032 487.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 139.126,52 0.0 9161.0 1012.0 01.Sept.2041 563.0
CVX CHEVRON USA INC Energie 139.127,79 0.0 5505.0 1576.0 12.Aug.2050 234.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 139.127,91 0.0 6787.0 1393.0 15.Nov.2049 340.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 138.283,49 0.0 6823.0 543.0 09.Juni2031 297.0
AEE AMEREN CORPORATION Elektro- 138.313,34 0.0 9192.0 271.0 15.März2028 175.0
AEE AMEREN ILLINOIS CO Elektro- 138.335,76 0.0 7837.0 1247.0 15.März2046 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.353,11 0.0 7732.0 1241.0 15.Dez.2046 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 138.359,88 0.0 9014.0 1021.0 01.Dez.2044 464.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 138.392,59 0.0 10937.0 321.0 08.Okt.2028 200.0
BKH BLACK HILLS CORPORATION Elektro- 138.403,83 0.0 9202.0 404.0 15.Okt.2029 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 138.438,19 0.0 9140.0 569.0 01.März2032 440.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.477,73 0.0 7905.0 1206.0 15.Nov.2048 485.0
HUM HUMANA INC Versicherung 138.478,78 0.0 6826.0 1304.0 15.Aug.2049 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 138.493,44 0.0 6883.0 441.0 04.März2030 298.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 138.498,88 0.0 11074.0 836.0 09.Mai2035 363.0
AEP AEP TEXAS INC Elektro- 138.567,26 0.0 6883.0 1291.0 01.Okt.2047 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 138.574,27 0.0 6915.0 1381.0 01.Mai2050 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.592,23 0.0 11002.0 852.0 10.März2036 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 138.640,76 0.0 10946.0 202.0 14.Juni2027 141.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.644,40 0.0 6753.0 673.0 06.Juni2039 634.0
ATH ATHENE HOLDING LTD Versicherung 138.674,56 0.0 6748.0 1322.0 25.Mai2051 395.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 138.715,27 0.0 13806.0 498.0 17.Apr.2031 660.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 137.807,22 0.0 11025.0 67.0 16.Jan.2026 0.0
OMVAV OMV AG MTN RegS Energie 137.833,70 0.0 9092.0 852.0 03.Juli2034 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 137.888,35 0.0 9188.0 416.0 07.Nov.2029 238.0
PEP PEPSICO INC Consumer Non-Cyclical 137.900,69 0.0 9167.0 719.0 09.Okt.2032 40.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 137.922,08 0.0 10938.0 599.0 30.Jan.2032 300.0
RPM RPM INTERNATIONAL INC Basic Industry 137.993,32 0.0 8962.0 1133.0 01.Juni2045 525.0
FDX FEDEX CORP 144A Transport 137.998,29 0.0 6738.0 1103.0 15.Mai2041 325.0
DOV DOVER CORP Produktionsmittel 138.010,71 0.0 10969.0 146.0 09.Nov.2026 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 138.017,69 0.0 10974.0 137.0 05.Okt.2026 100.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 138.058,56 0.0 13509.0 240.0 20.Dez.2027 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 138.093,15 0.0 11047.0 66.0 11.Jan.2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.102,18 0.0 9307.0 1114.0 01.Feb.2044 530.0
EQIX EQUINIX INC Technologie 138.192,40 0.0 9187.0 272.0 15.März2028 155.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 138.255,18 0.0 11027.0 175.0 08.März2027 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 137.357,34 0.0 10914.0 596.0 12.März2032 388.0
AMAT APPLIED MATERIALS INC Technologie 137.373,40 0.0 5981.0 1491.0 01.Juni2050 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 137.390,08 0.0 13465.0 463.0 15.Nov.2035 632.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.421,77 0.0 13456.0 398.0 07.Dez.2029 495.0
EXC PECO ENERGY CO Elektro- 137.426,12 0.0 9076.0 1378.0 15.Sept.2054 525.0
VTR VENTAS CANADA FINANCE LTD REITS 137.510,21 0.0 6769.0 574.0 01.Dez.2031 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 137.569,96 0.0 10973.0 70.0 20.Mai2027 30.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 137.572,06 0.0 10762.0 1094.0 17.Dez.2042 450.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.593,79 0.0 6857.0 802.0 13.Apr.2035 373.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 137.599,45 0.0 7712.0 1392.0 01.Juli2053 408.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 137.613,84 0.0 10965.0 178.0 07.März2027 213.0
GZMCN ENERGIR INC RegS Erdgas 137.626,38 0.0 6825.0 598.0 09.Feb.2032 304.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 137.626,39 0.0 7624.0 1234.0 28.Mai2041 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 137.652,54 0.0 7744.0 1304.0 01.Feb.2049 425.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 137.725,26 0.0 13456.0 149.0 07.Dez.2026 550.0
TELVIS GRUPO TELEVISA SAB Kommunikation 137.735,25 0.0 6639.0 1063.0 24.Mai2049 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 137.763,61 0.0 10980.0 100.0 19.Mai2026 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 136.872,55 0.0 10918.0 152.0 30.Nov.2026 63.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 136.968,24 0.0 10048.0 12.0 20.Juni2027 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 136.989,97 0.0 13336.0 138.0 27.Okt.2026 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 137.047,21 0.0 9096.0 1002.0 15.Apr.2040 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 137.108,08 0.0 6789.0 1281.0 18.März2051 430.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 137.128,08 0.0 10834.0 204.0 23.Juni2027 136.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.168,02 0.0 7718.0 436.0 27.Juli2030 571.0
ADI ANALOG DEVICES INC Technologie 137.169,09 0.0 9124.0 322.0 01.Okt.2028 170.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 137.173,07 0.0 5418.0 1700.0 15.Aug.2061 280.0
CDW CDW LLC Technologie 137.211,20 0.0 8986.0 560.0 01.Dez.2031 357.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 137.222,92 0.0 6858.0 288.0 03.Mai2028 154.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 137.253,55 0.0 7810.0 1289.0 15.Apr.2047 413.0
NUE NUCOR CORPORATION Basic Industry 137.259,74 0.0 9028.0 456.0 01.Juni2030 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 137.277,00 0.0 10713.0 1597.0 15.Okt.2053 415.0
PFE WYETH LLC Consumer Non-Cyclical 137.298,18 0.0 10798.0 661.0 01.Feb.2034 650.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 137.324,81 0.0 7680.0 1163.0 01.Dez.2042 370.0
TCN TELUS CORPORATION Kommunikation 136.396,82 0.0 7722.0 449.0 09.Sept.2030 560.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.458,85 0.0 9082.0 278.0 01.Apr.2028 125.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.466,27 0.0 13478.0 837.0 28.Feb.2047 614.0
INTNED ING GROEP NV RegS Bankwesen 136.499,87 0.0 13252.0 304.0 02.Okt.2029 488.0
GWOCN GREAT-WEST LIFECO INC Versicherung 136.520,36 0.0 6826.0 467.0 14.Mai2030 238.0
BEVLUX BEVCO LUX SARL RegS Financial Other 136.581,36 0.0 10816.0 227.0 16.Sept.2027 150.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 136.615,51 0.0 6266.0 1621.0 15.Okt.2070 373.0
RVTY REVVITY INC Consumer Non-Cyclical 136.644,18 0.0 9078.0 317.0 15.Sept.2028 190.0
PWR QUANTA SERVICES INC. Industrial Other 136.654,47 0.0 6796.0 1165.0 01.Okt.2041 305.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 136.657,26 0.0 9066.0 590.0 01.Apr.2032 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.669,13 0.0 13346.0 142.0 23.Nov.2026 513.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 136.677,43 0.0 13285.0 843.0 15.Juni2039 925.0
FMC FMC CORPORATION Basic Industry 136.696,74 0.0 9072.0 397.0 01.Okt.2029 345.0
LEA LEAR CORPORATION Zyklische Konsumgüter 136.703,96 0.0 8283.0 1189.0 15.Mai2049 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 136.760,48 0.0 13503.0 984.0 02.März2043 650.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 136.770,68 0.0 13634.0 262.0 25.Apr.2029 625.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 136.804,02 0.0 13443.0 247.0 11.Jan.2028 529.0
WMB WILLIAMS COMPANIES INC Energie 135.995,53 0.0 8961.0 1099.0 04.März2044 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.082,28 0.0 13384.0 244.0 12.Jan.2028 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 136.122,51 0.0 13149.0 526.0 16.Sept.2032 529.0
OKE ONEOK PARTNERS LP Energie 136.136,83 0.0 9418.0 1038.0 15.Sept.2043 620.0
TELPM PLDT INC RegS Kommunikation 136.148,06 0.0 6672.0 1401.0 23.Juni2050 345.0
KIM KIMCO REALTY OP LLC REITS 136.178,69 0.0 7595.0 1240.0 01.Dez.2046 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.183,40 0.0 10862.0 274.0 15.März2028 175.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.237,70 0.0 6167.0 1379.0 09.Apr.2046 367.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 136.262,69 0.0 10789.0 205.0 23.Juni2027 113.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.266,04 0.0 13301.0 353.0 13.Juni2029 587.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.302,54 0.0 9077.0 964.0 28.Apr.2036 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.310,04 0.0 9022.0 1089.0 01.Okt.2043 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 136.322,06 0.0 8437.0 1234.0 15.Sept.2048 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.331,33 0.0 13259.0 713.0 24.Nov.2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 136.358,65 0.0 6728.0 1428.0 15.Aug.2052 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 136.374,18 0.0 10884.0 153.0 29.Nov.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.378,57 0.0 13238.0 453.0 22.Okt.2031 538.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 135.554,62 0.0 13072.0 451.0 20.Sept.2030 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 135.611,29 0.0 8871.0 1333.0 15.Jan.2053 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.611,80 0.0 6637.0 1718.0 01.Juli2116 388.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.625,69 0.0 10502.0 618.0 15.Nov.2033 700.0
AEP APPALACHIAN POWER CO Elektro- 135.643,41 0.0 10768.0 854.0 01.Apr.2038 700.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.685,72 0.0 8940.0 998.0 01.Sept.2040 520.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 135.686,09 0.0 9024.0 739.0 19.Jan.2033 63.0
PLD PROLOGIS LP REITS 135.769,76 0.0 7636.0 472.0 15.Jan.2031 525.0
SO SOUTHERN POWER CO Elektro- 135.783,92 0.0 8968.0 1045.0 15.Sept.2041 515.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.786,34 0.0 12978.0 352.0 23.Mai2029 463.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.812,06 0.0 13419.0 200.0 28.Aug.2027 588.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 135.819,26 0.0 5401.0 1513.0 01.Okt.2051 270.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 135.832,93 0.0 5306.0 1772.0 01.Juni2070 281.0
CMI CUMMINS INC Zyklische Konsumgüter 135.904,62 0.0 9002.0 1140.0 01.Okt.2043 488.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 135.019,08 0.0 6610.0 1418.0 31.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Technologie 135.050,56 0.0 8817.0 1275.0 15.Juni2047 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.066,67 0.0 13139.0 125.0 04.Sept.2026 400.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 135.090,85 0.0 13396.0 215.0 19.Sept.2028 558.0
SE WESTCOAST ENERGY INC MTN Energie 135.234,38 0.0 6747.0 1110.0 28.Okt.2041 479.0
LXP LXP INDUSTRIAL TRUST REITS 135.241,19 0.0 10484.0 298.0 15.Nov.2028 675.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.279,22 0.0 5965.0 1497.0 15.März2051 290.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.298,94 0.0 10814.0 285.0 26.Apr.2028 175.0
AAT AMERICAN ASSETS TRUST LP REITS 135.305,01 0.0 8633.0 503.0 01.Feb.2031 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 135.408,54 0.0 7525.0 1293.0 29.Juli2049 430.0
ETR ENTERGY TEXAS INC Elektro- 135.453,24 0.0 6729.0 1382.0 30.Sept.2049 355.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 134.562,92 0.0 10671.0 952.0 14.Feb.2037 345.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 134.595,67 0.0 7514.0 1281.0 01.Juni2047 392.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 134.604,24 0.0 8827.0 915.0 01.Juli2038 396.0
GMT GATX CORPORATION Finanzunternehmen 134.620,20 0.0 8816.0 598.0 01.Juni2032 350.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 134.687,38 0.0 8923.0 696.0 15.Okt.2054 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 134.739,46 0.0 8298.0 1226.0 01.Aug.2045 432.0
ADC AGREE LP REITS 134.781,53 0.0 8951.0 485.0 01.Okt.2030 290.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 134.800,74 0.0 6700.0 1400.0 01.Okt.2050 333.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 134.829,46 0.0 8918.0 434.0 04.Feb.2030 255.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.910,50 0.0 12906.0 571.0 27.Juni2032 500.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 134.921,03 0.0 8824.0 1241.0 15.Jan.2049 515.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.931,94 0.0 6745.0 546.0 12.Mai2031 282.0
ALACN ALTAGAS LTD MTN Energie 134.176,50 0.0 6629.0 507.0 30.Nov.2030 248.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 134.220,39 0.0 12904.0 359.0 31.Mai2029 408.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 134.228,85 0.0 13302.0 261.0 28.Feb.2028 462.0
SCGAU SCENTRE GROUP TRUST 1 REITS 134.238,16 0.0 6535.0 702.0 27.Nov.2034 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 134.253,52 0.0 6610.0 1211.0 01.Feb.2045 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 134.262,40 0.0 8860.0 1257.0 16.März2052 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 134.305,16 0.0 10654.0 1288.0 01.März2044 400.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 134.312,57 0.0 13335.0 351.0 21.März2029 488.0
D DOMINION RESOURCES INC Elektro- 134.360,21 0.0 7611.0 1126.0 15.Sept.2042 405.0
PKG PACKAGING CORP OF AMERICA Basic Industry 134.431,13 0.0 5938.0 1477.0 01.Okt.2051 305.0
RIOLN RIO TINTO ALCAN INC Basic Industry 134.445,34 0.0 10495.0 746.0 01.Juni2035 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 134.472,42 0.0 10530.0 1237.0 18.Dez.2045 425.0
DUK DUKE ENERGY OHIO INC Elektro- 133.629,59 0.0 8812.0 464.0 01.Juni2030 213.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 133.635,68 0.0 13270.0 729.0 01.Apr.2035 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.636,70 0.0 6525.0 187.0 24.Mai2027 513.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 133.681,64 0.0 13303.0 404.0 09.Dez.2029 513.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 133.760,50 0.0 7365.0 1419.0 09.Aug.2049 275.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 133.791,85 0.0 10622.0 295.0 26.Mai2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 133.825,30 0.0 13335.0 271.0 17.Apr.2029 488.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 133.870,02 0.0 8855.0 586.0 01.März2032 345.0
TCN TELUS CORPORATION Kommunikation 133.875,68 0.0 6630.0 1332.0 06.März2048 470.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 133.940,37 0.0 8909.0 452.0 15.Apr.2030 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 134.016,21 0.0 8777.0 1123.0 15.Juli2043 475.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 134.027,68 0.0 8917.0 1125.0 01.Nov.2043 514.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 134.064,57 0.0 8697.0 1331.0 15.Nov.2053 485.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 133.138,20 0.0 5882.0 392.0 24.Sept.2029 434.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 133.141,98 0.0 13046.0 136.0 16.Okt.2026 350.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 133.160,29 0.0 7594.0 1271.0 01.Nov.2047 426.0
IPLCN INTER PIPELINE LTD Energie 133.194,86 0.0 6492.0 1343.0 27.Nov.2051 509.0
HYDONE HYDRO ONE INC MTN Elektro- 133.197,01 0.0 6634.0 582.0 17.Sept.2031 223.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 133.262,43 0.0 13302.0 396.0 01.Nov.2029 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 133.282,15 0.0 7548.0 1305.0 12.Sept.2047 395.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 133.305,34 0.0 6586.0 1360.0 25.Feb.2050 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 133.324,11 0.0 6600.0 258.0 09.März2028 568.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 133.324,35 0.0 5781.0 1599.0 01.Dez.2061 320.0
KMPR KEMPER CORP Versicherung 133.335,12 0.0 8804.0 577.0 23.Feb.2032 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.355,11 0.0 6581.0 335.0 05.Feb.2029 495.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 133.380,50 0.0 6601.0 679.0 06.März2034 565.0
ALTALK ALTALINK LP MTN Elektro- 133.414,38 0.0 6565.0 1185.0 30.Juni2042 399.0
ENBCN ENBRIDGE INC Energie 133.434,93 0.0 10376.0 303.0 15.Nov.2028 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 133.473,35 0.0 6646.0 579.0 15.Sept.2031 235.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 133.479,81 0.0 13198.0 257.0 14.Feb.2028 463.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 133.504,59 0.0 10584.0 515.0 03.Dez.2030 163.0
MPLX MPLX LP Energie 133.520,00 0.0 8787.0 1265.0 01.März2053 565.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.536,64 0.0 8553.0 457.0 15.Nov.2033 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 133.548,12 0.0 6618.0 258.0 17.März2029 580.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.556,35 0.0 13203.0 164.0 08.Feb.2027 438.0
ESS ESSEX PROPERTY TRUST INC REITS 133.565,13 0.0 9177.0 268.0 01.März2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.572,63 0.0 6621.0 1551.0 15.Sept.2056 350.0
JXN JACKSON FINANCIAL INC Versicherung 133.589,42 0.0 6489.0 1297.0 23.Nov.2051 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 132.682,66 0.0 6629.0 1433.0 08.Mai2050 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.690,76 0.0 13081.0 152.0 18.Dez.2026 350.0
UNP UNION PACIFIC CORPORATION Transport 132.892,74 0.0 6548.0 1622.0 14.Feb.2072 385.0
TE TAMPA ELECTRIC COMPANY Elektro- 132.892,88 0.0 6588.0 1428.0 15.März2051 345.0
XEL XCEL ENERGY INC Elektro- 132.893,79 0.0 6486.0 1352.0 01.Dez.2049 350.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 132.901,72 0.0 6520.0 1529.0 01.Juli2055 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.964,59 0.0 6558.0 1446.0 09.Feb.2052 343.0
TRV TRAVELERS COMPANIES INC Versicherung 132.970,54 0.0 8165.0 1223.0 25.Aug.2045 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.971,50 0.0 13272.0 512.0 30.Apr.2031 488.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 132.988,31 0.0 8799.0 1081.0 01.Apr.2044 560.0
CAMLNG CAMERON LNG LLC 144A Energie 132.993,48 0.0 8770.0 545.0 15.Juli2031 290.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.996,96 0.0 13147.0 555.0 05.März2032 600.0
JUSTLN JUST GROUP PLC RegS Versicherung 132.998,74 0.0 13188.0 698.0 30.März2035 688.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 133.099,90 0.0 11078.0 85.0 25.März2026 88.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 132.216,47 0.0 13005.0 722.0 29.Jan.2035 563.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 132.224,04 0.0 6540.0 695.0 11.Sept.2039 630.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 132.249,41 0.0 6556.0 260.0 15.März2028 535.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 132.269,87 0.0 6568.0 1327.0 26.März2048 475.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 132.271,60 0.0 5846.0 1516.0 01.Okt.2050 272.0
CSX CSX CORP Transport 132.303,60 0.0 9719.0 141.0 01.Nov.2026 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.335,81 0.0 8592.0 1057.0 15.Nov.2041 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 132.343,77 0.0 10495.0 307.0 17.Juli2029 100.0
CVX CHEVRON USA INC Energie 132.357,67 0.0 9400.0 1102.0 15.Nov.2043 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 132.359,21 0.0 6618.0 361.0 14.Mai2029 510.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 132.374,99 0.0 8661.0 1196.0 15.Juli2046 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 132.376,00 0.0 6544.0 255.0 16.Feb.2028 480.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.378,14 0.0 13113.0 711.0 19.Sept.2034 613.0
TELVIS GRUPO TELEVISA SAB Kommunikation 132.379,03 0.0 6618.0 1059.0 13.Mai2045 500.0
NTRCN NUTRIEN LTD Basic Industry 132.422,20 0.0 8606.0 1090.0 01.Juni2043 490.0
T AT&T INC MTN Kommunikation 132.442,63 0.0 12909.0 673.0 18.Nov.2033 520.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 132.460,00 0.0 6546.0 1182.0 17.Aug.2043 455.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 132.475,57 0.0 6486.0 1249.0 01.Juli2049 374.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 132.538,58 0.0 8798.0 980.0 10.Sept.2036 163.0
PSX PHILLIPS 66 CO Energie 132.553,51 0.0 9743.0 255.0 01.März2028 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 132.581,41 0.0 13058.0 672.0 04.Feb.2034 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 132.633,05 0.0 13135.0 691.0 14.März2034 575.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.636,92 0.0 6528.0 369.0 23.Juli2029 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 132.663,81 0.0 13129.0 564.0 05.März2032 538.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 131.773,57 0.0 12703.0 651.0 09.Sept.2033 625.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 131.831,45 0.0 6494.0 1152.0 12.Juli2041 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 131.833,94 0.0 10420.0 850.0 01.Sept.2037 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 131.841,56 0.0 12964.0 145.0 16.Nov.2026 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 131.890,97 0.0 10259.0 364.0 15.Dez.2054 705.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 131.908,29 0.0 6538.0 247.0 08.März2028 490.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 131.939,60 0.0 13112.0 750.0 05.Apr.2035 575.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 131.946,47 0.0 7460.0 423.0 15.Feb.2030 464.0
DUK DUKE ENERGY CORP Elektro- 131.948,42 0.0 7366.0 1286.0 15.Juni2049 420.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 131.969,03 0.0 12892.0 425.0 20.Juni2030 575.0
FRT FEDERAL REALTY OP LP REITS 131.969,27 0.0 8096.0 1158.0 01.Dez.2044 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.009,97 0.0 13103.0 998.0 30.Sept.2041 613.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 132.029,73 0.0 6532.0 672.0 08.März2034 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.049,87 0.0 10281.0 187.0 01.Juni2027 625.0
DIS WALT DISNEY CO Kommunikation 132.090,31 0.0 8728.0 1171.0 15.Sept.2044 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 132.134,56 0.0 6009.0 1410.0 15.Feb.2051 325.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 132.166,47 0.0 8729.0 1067.0 15.März2042 500.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 132.198,08 0.0 12824.0 603.0 08.Sept.2032 438.0
HYDONE HYDRO ONE INC. Elektro- 131.746,85 0.0 8755.0 1117.0 22.Apr.2043 659.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 131.291,70 0.0 7421.0 1330.0 01.März2049 400.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 131.317,60 0.0 13012.0 798.0 18.März2036 575.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.351,45 0.0 12890.0 403.0 02.Dez.2029 413.0
BNP BNP PARIBAS SA RegS Bankwesen 131.416,90 0.0 6488.0 373.0 23.Aug.2034 583.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.501,20 0.0 13052.0 618.0 19.Sept.2033 475.0
HUM HUMANA INC Versicherung 131.507,06 0.0 10260.0 308.0 01.Dez.2028 575.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 131.521,44 0.0 13095.0 133.0 30.Sept.2026 350.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 131.528,12 0.0 7400.0 1489.0 01.Aug.2056 406.0
KO COCA-COLA CO Consumer Non-Cyclical 131.528,84 0.0 8683.0 1033.0 02.Sept.2036 110.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 131.533,96 0.0 7430.0 1291.0 01.März2049 425.0
FTSCN FORTIS INC Elektro- 131.582,60 0.0 7375.0 353.0 31.Mai2029 443.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 131.649,22 0.0 13165.0 319.0 14.Nov.2048 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 131.688,44 0.0 7339.0 1449.0 15.Nov.2052 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 131.691,08 0.0 8727.0 598.0 10.März2032 297.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 131.724,98 0.0 6513.0 120.0 17.Aug.2026 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 130.809,03 0.0 10459.0 266.0 20.Jan.2028 16.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.867,14 0.0 8589.0 532.0 01.Juni2031 300.0
UNP UNION PACIFIC CORPORATION Transport 130.877,98 0.0 6441.0 1620.0 05.Feb.2070 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 130.918,92 0.0 7413.0 1253.0 15.März2047 415.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 130.961,41 0.0 8484.0 1137.0 01.Juni2047 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 130.997,98 0.0 6379.0 1724.0 01.Juli2049 175.0
DCP DCP MIDSTREAM OPERATING LP Energie 131.000,50 0.0 8666.0 1075.0 01.Apr.2044 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 131.012,15 0.0 10410.0 796.0 01.Apr.2036 595.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 131.025,66 0.0 7010.0 1019.0 25.März2044 530.0
SPG SIMON PROPERTY GROUP LP REITS 131.038,43 0.0 8658.0 1080.0 15.März2042 475.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 131.100,18 0.0 13043.0 351.0 04.Apr.2029 463.0
ENBCN EAST OHIO GAS CO 144A Erdgas 131.103,25 0.0 8657.0 469.0 15.Juni2030 200.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 131.115,77 0.0 6473.0 412.0 20.Feb.2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 131.179,16 0.0 7431.0 1314.0 15.März2048 395.0
CPXCN CAPITAL POWER CORP MTN Elektro- 131.192,17 0.0 6533.0 647.0 01.Okt.2032 315.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 131.194,10 0.0 10471.0 265.0 26.Jan.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.212,22 0.0 8730.0 1081.0 01.Nov.2041 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 131.232,44 0.0 13115.0 96.0 06.Mai2026 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 131.255,32 0.0 10465.0 651.0 25.Apr.2035 664.0
DUK DUKE ENERGY CAROLINAS Elektro- 130.353,44 0.0 10230.0 867.0 15.Jan.2038 600.0
ECL ECOLAB INC Basic Industry 130.377,35 0.0 5729.0 1635.0 18.Aug.2055 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 130.405,02 0.0 8633.0 1381.0 01.Okt.2054 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 130.418,80 0.0 8443.0 1290.0 15.Mai2052 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 130.420,23 0.0 6496.0 1463.0 15.Apr.2050 315.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 130.438,08 0.0 6486.0 165.0 31.März2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 130.443,62 0.0 6502.0 228.0 18.Okt.2027 445.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 130.478,02 0.0 10422.0 266.0 27.Jan.2028 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.623,40 0.0 10417.0 359.0 19.Jan.2029 94.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.624,75 0.0 8763.0 463.0 15.Sept.2036 290.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 130.683,13 0.0 6449.0 510.0 10.Juli2031 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 130.696,79 0.0 6470.0 383.0 22.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 130.764,30 0.0 13047.0 435.0 30.Apr.2030 578.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.960,26 0.0 10167.0 716.0 03.Juli2033 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.975,55 0.0 10367.0 591.0 25.Okt.2033 583.0
WTRG ESSENTIAL UTILITIES INC Utility Other 130.013,57 0.0 7414.0 1302.0 01.Mai2049 428.0
UDR UDR INC MTN REITS 130.022,34 0.0 9660.0 246.0 15.Jan.2028 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 130.073,31 0.0 6483.0 567.0 23.Apr.2032 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.086,11 0.0 12960.0 178.0 06.Apr.2028 350.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 130.121,59 0.0 8449.0 957.0 17.Nov.2039 645.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 130.134,39 0.0 12934.0 174.0 08.März2027 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 130.206,05 0.0 8661.0 1304.0 01.Mai2052 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 130.225,19 0.0 6474.0 1442.0 01.Okt.2049 315.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 130.262,85 0.0 10354.0 305.0 02.Okt.2028 574.0
ET ENERGY TRANSFER LP Energie 130.265,95 0.0 10368.0 799.0 15.Okt.2036 663.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 130.271,35 0.0 5781.0 1547.0 02.Nov.2051 275.0
EPRT ESSENTIAL PROPERTIES LP REITS 130.301,43 0.0 8589.0 544.0 15.Juli2031 295.0
BCECN BELL CANADA MTN RegS Kommunikation 129.407,37 0.0 6345.0 1271.0 18.Dez.2045 435.0
RYN RAYONIER LP Basic Industry 129.415,32 0.0 8492.0 532.0 17.Mai2031 275.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 129.420,43 0.0 12791.0 135.0 05.Okt.2026 188.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 129.426,22 0.0 12910.0 505.0 28.Apr.2031 563.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.426,23 0.0 7349.0 177.0 25.März2027 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 129.446,74 0.0 12289.0 941.0 05.Juli2040 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 129.529,05 0.0 10116.0 813.0 15.Dez.2036 595.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.550,33 0.0 12591.0 601.0 31.Okt.2032 513.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.566,03 0.0 6343.0 1285.0 06.Juni2046 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.568,05 0.0 10084.0 713.0 15.Jan.2035 575.0
MKL MARKEL GROUP INC Versicherung 129.605,33 0.0 7340.0 1343.0 17.Sept.2050 415.0
EQT EQT CORP 144A Energie 129.606,24 0.0 10128.0 194.0 01.Juli2027 650.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 129.630,72 0.0 10142.0 353.0 12.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 129.632,88 0.0 8546.0 1148.0 01.März2044 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 129.652,34 0.0 10343.0 341.0 02.Nov.2028 50.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 129.654,95 0.0 6422.0 453.0 09.Sept.2030 525.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.677,30 0.0 6379.0 955.0 01.Juni2037 326.0
AMT AMERICAN TOWER CORPORATION Kommunikation 129.685,59 0.0 10279.0 388.0 21.Mai2029 88.0
CAT CATERPILLAR INC Produktionsmittel 129.694,39 0.0 8614.0 537.0 12.März2031 190.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.792,87 0.0 10383.0 276.0 25.Feb.2028 0.0
DOW DOW CHEMICAL CO Basic Industry 129.808,47 0.0 8840.0 743.0 01.Okt.2034 425.0
CSX CSX CORP Transport 129.816,40 0.0 10361.0 970.0 30.Apr.2040 622.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 129.823,42 0.0 8529.0 1090.0 24.Nov.2038 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 129.831,15 0.0 5692.0 1487.0 05.Aug.2051 285.0
HYDONE HYDRO ONE INC MTN Elektro- 129.574,94 0.0 6417.0 1349.0 23.Feb.2046 391.0
WLK WESTLAKE CORP Basic Industry 128.984,22 0.0 5839.0 1436.0 15.Aug.2051 313.0
CF CF INDUSTRIES INC Basic Industry 129.074,16 0.0 8381.0 1081.0 01.Juni2043 495.0
R RYDER SYSTEM INC MTN Transport 129.247,56 0.0 10225.0 251.0 01.März2028 565.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 129.270,89 0.0 10269.0 339.0 30.März2029 595.0
ELV ELEVANCE HEALTH INC Versicherung 129.276,33 0.0 10149.0 776.0 15.Jan.2036 585.0
TPR TAPESTRY INC Zyklische Konsumgüter 129.277,03 0.0 8568.0 598.0 15.März2032 305.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 129.329,31 0.0 10209.0 478.0 17.Sept.2050 188.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 129.335,91 0.0 8518.0 585.0 01.Dez.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 129.387,41 0.0 6443.0 1423.0 15.Apr.2050 332.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 128.471,73 0.0 12836.0 191.0 03.Mai2027 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.474,74 0.0 8318.0 1225.0 01.Juni2052 545.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 128.483,46 0.0 5648.0 1544.0 15.Aug.2050 251.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 128.503,45 0.0 12724.0 127.0 04.Sept.2026 138.0
DVN DEVON ENERGY CORPORATION Energie 128.526,57 0.0 10040.0 33.0 15.Dez.2025 585.0
SO SOUTHERN COMPANY (THE) Elektro- 128.588,05 0.0 10241.0 586.0 15.Okt.2032 570.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 128.632,46 0.0 12595.0 312.0 08.Okt.2028 338.0
SO ALABAMA POWER COMPANY Elektro- 128.632,77 0.0 7897.0 1288.0 15.Juli2048 430.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.633,40 0.0 12827.0 185.0 13.Apr.2027 325.0
RVTY REVVITY INC Consumer Non-Cyclical 128.638,36 0.0 8534.0 527.0 15.März2031 255.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 128.660,33 0.0 9744.0 104.0 17.Juni2026 375.0
DUK DUKE ENERGY CORP Elektro- 128.668,77 0.0 10077.0 231.0 08.Dez.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.740,96 0.0 8365.0 1076.0 15.Nov.2041 438.0
MTNA ARCELORMITTAL SA Basic Industry 128.773,58 0.0 10165.0 953.0 01.März2041 675.0
EXR EXTRA SPACE STORAGE LP REITS 128.773,99 0.0 8567.0 499.0 15.Okt.2030 220.0
PARA PARAMOUNT GLOBAL Kommunikation 128.810,26 0.0 7239.0 1074.0 15.Aug.2044 490.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.838,87 0.0 12445.0 950.0 02.Okt.2039 538.0
OKE ONEOK INC Energie 128.869,09 0.0 8437.0 1095.0 15.Okt.2043 515.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 128.870,62 0.0 6286.0 1480.0 29.Apr.2061 380.0
AEP OHIO POWER CO Elektro- 128.881,17 0.0 7184.0 1302.0 01.Juni2049 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 128.894,80 0.0 10229.0 401.0 09.Juli2029 88.0
STT STATE STREET CORP Bankwesen 128.041,42 0.0 10095.0 110.0 03.Aug.2026 527.0
WEC WEC ENERGY GROUP INC Elektro- 128.051,76 0.0 8522.0 504.0 15.Okt.2030 180.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 128.064,42 0.0 8473.0 562.0 01.Aug.2031 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.067,20 0.0 12512.0 285.0 08.Juni2028 238.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 128.093,47 0.0 8445.0 587.0 10.Jan.2032 276.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 128.112,06 0.0 12786.0 139.0 19.Okt.2026 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 128.129,70 0.0 8480.0 565.0 01.Aug.2031 215.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.147,06 0.0 12690.0 135.0 04.Jan.2032 263.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 128.173,29 0.0 10206.0 822.0 15.Okt.2036 595.0
JXN JACKSON FINANCIAL INC Versicherung 128.174,97 0.0 10030.0 187.0 08.Juni2027 517.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 128.185,64 0.0 10110.0 667.0 15.Feb.2034 585.0
WMB WILLIAMS COMPANIES INC Energie 128.234,76 0.0 8387.0 1140.0 15.Jan.2045 490.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 128.255,52 0.0 10260.0 567.0 14.Mai2031 163.0
ACHMEA ACHMEA BV RegS Versicherung 128.263,51 0.0 12538.0 637.0 26.Dez.2043 675.0
CVX CHEVRON USA INC Energie 128.277,82 0.0 10307.0 996.0 01.März2041 600.0
DGFP VINCI SA MTN RegS Transport 128.278,84 0.0 12779.0 178.0 15.März2027 225.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 128.313,79 0.0 8346.0 1143.0 01.Juni2044 460.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 128.375,81 0.0 9252.0 735.0 15.Jan.2042 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.384,09 0.0 12719.0 136.0 07.Okt.2026 150.0
BKH BLACK HILLS CORPORATION Elektro- 128.439,22 0.0 10077.0 712.0 15.Jan.2035 600.0
DELL DELL INC Technologie 128.447,80 0.0 10223.0 868.0 15.Apr.2038 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.466,66 0.0 8519.0 528.0 01.März2031 225.0
DUK DUKE ENERGY CORP Elektro- 127.553,34 0.0 10030.0 323.0 05.Jan.2029 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.568,62 0.0 8423.0 596.0 11.Jan.2032 240.0
MMM 3M CO MTN Produktionsmittel 127.574,50 0.0 10113.0 847.0 15.März2037 570.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 127.578,80 0.0 14089.0 408.0 22.Feb.2035 670.0
NI NISOURCE INC Erdgas 127.591,47 0.0 8984.0 1077.0 15.Feb.2043 525.0
SO SOUTHERN POWER COMPANY Elektro- 127.672,43 0.0 8307.0 1177.0 15.Dez.2046 495.0
RY ROYAL BANK OF CANADA RegS Bankwesen 127.677,28 0.0 7275.0 399.0 17.Okt.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 127.686,45 0.0 10147.0 302.0 01.Okt.2028 565.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 127.694,85 0.0 10209.0 478.0 23.Apr.2030 100.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 127.703,39 0.0 8506.0 1346.0 08.Nov.2049 329.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.740,62 0.0 12589.0 836.0 30.Mai2034 163.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 127.764,40 0.0 8497.0 501.0 01.Okt.2030 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.814,01 0.0 9995.0 395.0 27.Nov.2029 495.0
COFCHD COFACE SA RegS Versicherung 127.875,60 0.0 12356.0 573.0 22.Sept.2032 600.0
EA ELECTRONIC ARTS INC Kommunikation 127.884,90 0.0 8480.0 531.0 15.Feb.2031 185.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 127.935,13 0.0 6248.0 1351.0 15.Juni2051 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.954,91 0.0 9994.0 634.0 01.Juni2033 535.0
ILMN ILLUMINA INC Consumer Non-Cyclical 127.961,09 0.0 8495.0 529.0 23.März2031 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 127.968,58 0.0 10183.0 394.0 25.Mai2029 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.071,49 0.0 8424.0 572.0 15.Aug.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 127.074,08 0.0 10105.0 851.0 09.Okt.2037 630.0
ES EVERSOURCE ENERGY Elektro- 127.075,96 0.0 8431.0 490.0 15.Aug.2030 165.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 127.087,28 0.0 8392.0 1170.0 15.Sept.2045 490.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.100,07 0.0 12261.0 853.0 02.Okt.2037 550.0
O REALTY INCOME CORPORATION REITS 127.157,74 0.0 12634.0 162.0 14.Jan.2027 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 127.184,75 0.0 8413.0 519.0 15.Dez.2030 160.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.206,55 0.0 12361.0 376.0 19.Juli2029 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 127.221,98 0.0 12251.0 643.0 19.Juli2034 513.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 127.252,87 0.0 12411.0 814.0 06.Juni2042 538.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 127.263,04 0.0 12695.0 556.0 04.Apr.2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.274,11 0.0 10026.0 156.0 08.Jan.2027 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 127.277,37 0.0 10005.0 363.0 15.Juli2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 127.287,37 0.0 12520.0 205.0 12.Juli2028 188.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 127.393,57 0.0 6304.0 1173.0 10.Feb.2041 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 127.398,72 0.0 8396.0 1192.0 01.Sept.2048 481.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.422,32 0.0 12511.0 320.0 15.Nov.2028 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.437,05 0.0 7229.0 1102.0 10.März2040 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.636,56 0.0 10024.0 71.0 27.Feb.2026 500.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 126.638,38 0.0 9986.0 7.0 08.Juni2025 335.0
NRRLN NEWRIVER REIT PLC RegS REITS 126.678,85 0.0 12581.0 265.0 07.März2028 350.0
DUK DUKE ENERGY CORP Elektro- 126.712,30 0.0 7143.0 1273.0 15.Aug.2047 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 126.737,74 0.0 9803.0 766.0 15.Mai2067 675.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 126.741,18 0.0 12629.0 970.0 07.März2036 204.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 126.755,24 0.0 6276.0 1399.0 10.Sept.2051 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.755,35 0.0 12487.0 1001.0 13.Feb.2041 575.0
UPS UNITED PARCEL SERVICE INC Transport 126.768,73 0.0 10059.0 696.0 15.Nov.2032 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.777,24 0.0 10018.0 67.0 13.Feb.2026 490.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 126.777,93 0.0 6285.0 714.0 19.Sept.2034 543.0
PTEN PATTERSON-UTI ENERGY INC. Energie 126.805,27 0.0 10059.0 620.0 01.Okt.2033 715.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 126.807,62 0.0 9973.0 511.0 15.Juli2031 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 126.838,89 0.0 10107.0 221.0 15.Okt.2027 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 126.841,61 0.0 10053.0 251.0 01.März2028 465.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 126.852,72 0.0 9988.0 99.0 15.Juli2026 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 126.864,12 0.0 7220.0 1301.0 15.Okt.2046 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 126.896,77 0.0 10128.0 460.0 13.Feb.2030 88.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.923,34 0.0 12596.0 200.0 14.Juni2027 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 126.945,65 0.0 10022.0 576.0 08.Juli2031 140.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 126.976,83 0.0 9986.0 324.0 01.Jan.2029 465.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 126.978,34 0.0 10125.0 440.0 21.Nov.2029 63.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.000,73 0.0 9896.0 65.0 15.Jan.2026 315.0
WEC WEC ENERGY GROUP INC Elektro- 127.013,67 0.0 10100.0 217.0 01.Okt.2027 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.016,06 0.0 9944.0 270.0 15.Mai2028 438.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 126.152,24 0.0 7171.0 549.0 03.Okt.2031 462.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.207,39 0.0 12429.0 228.0 05.Okt.2027 238.0
CUBE CUBESMART LP REITS 126.233,92 0.0 8366.0 529.0 15.Feb.2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.251,10 0.0 9931.0 49.0 15.Nov.2025 340.0
ES NSTAR ELECTRIC CO Elektro- 126.307,42 0.0 10000.0 418.0 01.März2030 485.0
DTE DTE ENERGY COMPANY Elektro- 126.311,04 0.0 9977.0 5.0 01.Juni2025 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 126.312,66 0.0 7009.0 1546.0 15.Nov.2069 420.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 126.341,73 0.0 9902.0 1011.0 20.Jan.2043 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.369,31 0.0 10001.0 474.0 15.März2031 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.428,58 0.0 10033.0 174.0 19.März2027 530.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.437,99 0.0 8397.0 496.0 27.Aug.2030 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 126.459,80 0.0 12548.0 348.0 17.Feb.2029 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 126.515,00 0.0 6212.0 1813.0 10.Sept.2049 150.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 126.530,02 0.0 12393.0 227.0 02.Feb.2028 838.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.542,38 0.0 9948.0 243.0 07.Jan.2028 500.0
DUKUNI DUKE UNIVERSITY Industrial Other 126.595,38 0.0 5966.0 1603.0 01.Okt.2055 283.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.680,53 0.0 8362.0 1275.0 01.Mai2048 470.0
WSTP WESTPAC BANKING CORP Bankwesen 125.705,24 0.0 10026.0 137.0 20.Okt.2026 460.0
AEP INDIANA MICHIGAN POWER CO Elektro- 125.710,51 0.0 6274.0 1456.0 01.Mai2051 325.0
CNA CNA FINANCIAL CORP Versicherung 125.712,65 0.0 9966.0 70.0 01.März2026 450.0
GXO GXO LOGISTICS INC Transport 125.722,87 0.0 10043.0 672.0 06.Mai2034 650.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 125.771,94 0.0 12405.0 980.0 12.Feb.2040 519.0
TEL TYCO ELECTRONICS GROUP SA Technologie 125.807,28 0.0 9932.0 413.0 01.Feb.2030 463.0
META META PLATFORMS INC Kommunikation 125.824,08 0.0 9953.0 529.0 15.Aug.2031 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 125.824,19 0.0 12578.0 661.0 07.Mai2032 188.0
BRO BROWN & BROWN INC Versicherung 125.834,85 0.0 9835.0 339.0 15.März2029 450.0
MMM 3M CO MTN Produktionsmittel 125.849,64 0.0 9538.0 345.0 01.März2029 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 125.893,17 0.0 8364.0 540.0 15.März2031 175.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 125.895,43 0.0 12446.0 243.0 29.Nov.2027 238.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 126.030,10 0.0 12468.0 382.0 01.Aug.2029 363.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 126.109,94 0.0 10015.0 680.0 28.März2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 126.111,97 0.0 8217.0 1161.0 01.Juli2039 196.0
ETR ENTERGY LOUISIANA LLC Elektro- 125.217,20 0.0 7027.0 1138.0 15.Juni2041 310.0
STT STATE STREET CORP Bankwesen 125.243,02 0.0 9994.0 183.0 24.Apr.2028 454.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.256,05 0.0 12294.0 203.0 15.Juni2027 213.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.281,71 0.0 11621.0 993.0 07.Juni2043 575.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.301,20 0.0 6207.0 1235.0 23.Feb.2043 370.0
DUK DUKE ENERGY OHIO INC Elektro- 125.306,52 0.0 9962.0 630.0 01.Apr.2033 525.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.338,01 0.0 12045.0 210.0 11.Sept.2028 650.0
ADENVX ADECCO GROUP AG MTN RegS Zyklische Konsumgüter 125.395,29 0.0 12400.0 222.0 17.Nov.2027 238.0
ETR ENTERGY ARKANSAS INC Elektro- 125.434,14 0.0 9854.0 272.0 01.Juni2028 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 125.444,22 0.0 10001.0 799.0 18.März2034 200.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.477,62 0.0 6150.0 1457.0 23.Nov.2048 366.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 125.478,86 0.0 8360.0 1162.0 10.Mai2043 438.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.531,60 0.0 12466.0 736.0 23.Sept.2034 463.0
KO COCA-COLA CO Consumer Non-Cyclical 125.536,58 0.0 10042.0 713.0 13.Mai2034 500.0
UNP UNION PACIFIC CORPORATION Transport 125.558,53 0.0 5532.0 1676.0 16.Sept.2062 297.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.568,54 0.0 9799.0 755.0 15.Juni2035 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 125.618,40 0.0 8303.0 1226.0 15.Sept.2045 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 125.646,35 0.0 9983.0 263.0 01.Apr.2048 575.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 125.646,94 0.0 9924.0 732.0 01.Apr.2035 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.667,84 0.0 11954.0 272.0 01.Juni2033 575.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 125.668,21 0.0 12281.0 476.0 17.Okt.2030 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.771,06 0.0 8245.0 1165.0 15.März2044 445.0
IDA IDAHO POWER COMPANY MTN Elektro- 124.781,56 0.0 9854.0 713.0 15.Aug.2034 520.0
EUROB EUROBANK SA RegS Bankwesen 124.783,30 0.0 12177.0 316.0 28.Nov.2029 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 124.807,90 0.0 12325.0 321.0 08.Sept.2028 192.0
NI NISOURCE INC Erdgas 124.815,32 0.0 9921.0 691.0 01.Apr.2034 535.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 124.847,75 0.0 7060.0 152.0 10.Dez.2026 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 124.877,91 0.0 8737.0 1085.0 15.Aug.2042 485.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.909,42 0.0 12399.0 1040.0 30.Sept.2042 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 124.909,67 0.0 8291.0 538.0 15.Feb.2031 145.0
PEP PEPSICO INC Consumer Non-Cyclical 124.934,38 0.0 6177.0 2037.0 09.Okt.2050 105.0
PLD PROLOGIS LP REITS 125.024,68 0.0 8308.0 542.0 15.März2031 163.0
FDX FEDEX CORP RegS Transport 125.100,03 0.0 9895.0 587.0 05.Aug.2031 130.0
AEE UNION ELECTRIC CO Elektro- 125.152,76 0.0 12377.0 861.0 15.März2039 845.0
COFCHD COFACE SA RegS Versicherung 125.182,81 0.0 12223.0 662.0 28.Nov.2033 575.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.273,94 0.0 9775.0 184.0 15.Mai2027 335.0
OKE ONEOK INC Energie 124.334,58 0.0 9888.0 219.0 24.Sept.2027 425.0
HXL HEXCEL CORPORATION Produktionsmittel 124.388,32 0.0 9847.0 160.0 15.Feb.2027 420.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.414,67 0.0 11949.0 587.0 19.Mai2032 375.0
CUCN CU INC MTN Elektro- 124.422,07 0.0 6221.0 1590.0 14.Nov.2052 386.0
EQIX EQUINIX INC Technologie 124.434,13 0.0 9913.0 17.0 15.Juli2025 125.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 124.444,29 0.0 12338.0 980.0 23.März2040 563.0
GMT GATX CORPORATION Finanzunternehmen 124.465,99 0.0 9868.0 653.0 15.Sept.2033 545.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.541,85 0.0 12344.0 242.0 24.Nov.2027 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 124.550,25 0.0 9898.0 690.0 30.März2034 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 124.556,96 0.0 12424.0 761.0 28.Apr.2035 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.591,59 0.0 12403.0 270.0 16.März2028 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 124.591,78 0.0 9696.0 1284.0 01.Juni2054 600.0
WFC WELLS FARGO & COMPANY Bankwesen 124.608,26 0.0 7079.0 171.0 18.Feb.2027 249.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.616,08 0.0 9796.0 683.0 09.Jan.2034 500.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 124.620,55 0.0 9656.0 684.0 15.Nov.2034 620.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 124.626,39 0.0 5402.0 1446.0 15.Nov.2050 275.0
ATH ATHENE HOLDING LTD Versicherung 124.638,20 0.0 6060.0 1380.0 15.Mai2052 345.0
PLD PROLOGIS LP REITS 124.705,12 0.0 9855.0 106.0 30.Juni2026 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 123.811,53 0.0 8064.0 1149.0 15.Dez.2044 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.823,42 0.0 9780.0 292.0 19.Juli2028 394.0
FTSCN FORTISALBERTA INC MTN Elektro- 123.831,12 0.0 6150.0 1458.0 18.Sept.2048 373.0
TRICN TR FINANCE LLC Technologie 123.856,19 0.0 9826.0 769.0 15.Aug.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 123.880,49 0.0 10000.0 0.0 15.Mai2025 310.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 123.964,95 0.0 9849.0 861.0 23.Jan.2035 200.0
UNP UNION PACIFIC CORPORATION Transport 124.000,98 0.0 7019.0 1590.0 15.Sept.2067 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 124.015,32 0.0 8132.0 1151.0 15.Aug.2048 550.0
CVECN CENOVUS ENERGY INC Energie 124.052,77 0.0 9890.0 173.0 15.Apr.2027 425.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 124.061,64 0.0 8352.0 546.0 21.Mai2036 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.072,16 0.0 6143.0 1455.0 01.März2050 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 124.135,64 0.0 9826.0 687.0 01.März2034 515.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.151,28 0.0 12004.0 915.0 06.Okt.2038 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 124.163,11 0.0 6067.0 1395.0 01.Dez.2049 313.0
BWP BOARDWALK PIPELINES LP Energie 124.180,02 0.0 10079.0 79.0 01.Juni2026 595.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.183,68 0.0 11977.0 463.0 15.Mai2031 888.0
ALB ALBEMARLE CORP Basic Industry 124.217,86 0.0 8034.0 1053.0 01.Dez.2044 545.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.248,14 0.0 9764.0 231.0 06.Dez.2027 400.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 124.250,49 0.0 6159.0 201.0 24.Juni2027 212.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.356,99 0.0 9808.0 126.0 06.Sept.2026 321.0
AL AIR LEASE CORPORATION Finanzunternehmen 123.368,38 0.0 9826.0 173.0 01.Apr.2027 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 123.404,73 0.0 7036.0 135.0 28.Sept.2026 171.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.412,52 0.0 6029.0 1445.0 01.Dez.2051 313.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 123.436,45 0.0 7075.0 1244.0 15.Mai2046 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.441,59 0.0 12263.0 717.0 27.März2034 463.0
JBL JABIL INC Technologie 123.452,21 0.0 9742.0 242.0 12.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.457,43 0.0 9647.0 257.0 01.März2028 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.470,76 0.0 6881.0 1178.0 26.Nov.2041 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 123.505,25 0.0 6998.0 1328.0 15.Sept.2047 360.0
SO AGL CAPITAL CORPORATION Erdgas 123.535,46 0.0 8036.0 1117.0 01.Juni2043 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.537,79 0.0 9643.0 871.0 15.Juni2038 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 123.550,42 0.0 9735.0 185.0 15.Mai2027 300.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 123.551,04 0.0 9712.0 671.0 17.Jan.2034 529.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 123.552,22 0.0 6043.0 1422.0 15.Dez.2051 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.564,86 0.0 12276.0 987.0 04.Apr.2040 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 123.570,51 0.0 12018.0 1276.0 22.Nov.2050 538.0
RNR RENAISSANCERE FINANCE INC Versicherung 123.589,57 0.0 9760.0 196.0 01.Juli2027 345.0
DUK DUKE ENERGY CORP Elektro- 123.591,69 0.0 9787.0 1288.0 15.Sept.2053 610.0
NAVCAN NAV CANADA MTN Transport 123.597,10 0.0 6124.0 1383.0 23.Feb.2046 353.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 123.602,05 0.0 9735.0 272.0 15.Juni2028 370.0
HUM HUMANA INC Versicherung 123.641,09 0.0 8033.0 1076.0 01.Dez.2042 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 123.650,52 0.0 6075.0 1472.0 01.Juli2050 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 123.668,03 0.0 6886.0 1213.0 01.Dez.2046 400.0
XOM EXXON MOBIL CORP Energie 123.728,15 0.0 8109.0 1217.0 26.Juni2039 141.0
OGLETH OGLETHORPE POWER CORP Elektro- 123.782,70 0.0 9881.0 954.0 01.Nov.2039 595.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 122.891,05 0.0 6907.0 1386.0 15.Juli2049 349.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 122.914,72 0.0 9586.0 553.0 17.Mai2033 502.0
ELV ELEVANCE HEALTH INC Versicherung 122.924,14 0.0 9785.0 1277.0 15.Okt.2052 610.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 122.945,14 0.0 9782.0 395.0 26.Sept.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.946,25 0.0 8161.0 1336.0 15.Apr.2049 435.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.950,35 0.0 6027.0 1515.0 01.Juni2051 375.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 122.957,30 0.0 9724.0 290.0 01.Aug.2028 392.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.992,07 0.0 9863.0 195.0 15.Juli2027 413.0
VRSK VERISK ANALYTICS INC Technologie 123.017,40 0.0 9774.0 342.0 15.März2029 413.0
PLD PROLOGIS LP REITS 123.069,19 0.0 9782.0 302.0 15.Sept.2028 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 123.095,73 0.0 9756.0 294.0 15.Aug.2028 370.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.111,05 0.0 11819.0 268.0 13.Juli2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.128,06 0.0 6071.0 1471.0 01.Feb.2051 300.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 123.138,40 0.0 8149.0 1132.0 01.Apr.2045 505.0
AET AETNA INC Versicherung 123.143,35 0.0 6941.0 1271.0 15.Aug.2047 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 123.155,00 0.0 6927.0 1285.0 01.Feb.2048 385.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 123.156,57 0.0 9758.0 294.0 15.Aug.2028 383.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 123.182,13 0.0 11917.0 141.0 15.Nov.2027 725.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 123.189,07 0.0 12229.0 257.0 18.Jan.2028 213.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 123.199,82 0.0 6008.0 1278.0 18.Juni2050 375.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 123.215,56 0.0 12224.0 1033.0 27.März2042 560.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 123.244,86 0.0 6062.0 1482.0 25.Juni2049 363.0
AEP APPALACHIAN POWER CO Elektro- 123.248,33 0.0 9710.0 189.0 01.Juni2027 330.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 123.251,08 0.0 12249.0 349.0 02.Apr.2030 588.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 123.272,77 0.0 12071.0 391.0 28.Nov.2029 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 123.280,56 0.0 8165.0 1089.0 01.Apr.2042 450.0
UBS UBS GROUP AG RegS Bankwesen 122.423,87 0.0 12103.0 326.0 15.Nov.2029 213.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 122.443,39 0.0 9785.0 186.0 03.Mai2027 330.0
VLO VALERO ENERGY CORPORATION Energie 122.468,45 0.0 6817.0 1342.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 122.511,13 0.0 9788.0 271.0 01.Mai2028 370.0
AET AETNA INC Versicherung 122.538,95 0.0 7946.0 1063.0 15.Mai2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.549,04 0.0 9712.0 251.0 07.Feb.2028 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.561,41 0.0 12181.0 236.0 20.Okt.2027 100.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 122.588,08 0.0 12098.0 115.0 15.Juli2026 163.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 122.599,15 0.0 11895.0 878.0 30.Nov.2039 800.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.609,67 0.0 9733.0 299.0 01.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 122.613,00 0.0 8068.0 1250.0 01.März2052 525.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 122.616,12 0.0 9656.0 100.0 30.Juni2051 413.0
APA APA CORP (US) 144A Energie 122.618,24 0.0 8071.0 973.0 01.Sept.2040 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 122.622,71 0.0 8002.0 1710.0 01.Juli2114 468.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 122.641,53 0.0 8160.0 1359.0 31.Okt.2047 313.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 122.698,22 0.0 8105.0 1211.0 15.März2046 455.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 122.720,51 0.0 12059.0 405.0 13.Okt.2029 275.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 122.733,86 0.0 8386.0 1517.0 19.Juni2064 488.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 122.747,76 0.0 6049.0 2221.0 07.Feb.2118 252.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.750,45 0.0 11881.0 299.0 24.Aug.2028 488.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 122.754,29 0.0 12264.0 519.0 07.Mai2031 463.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 121.960,21 0.0 6068.0 218.0 26.Aug.2027 220.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 122.008,70 0.0 9707.0 172.0 15.März2027 330.0
AON AON CORP Versicherung 122.018,63 0.0 10264.0 976.0 30.Sept.2040 625.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 122.024,01 0.0 12032.0 326.0 18.Nov.2028 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.043,32 0.0 6030.0 1421.0 01.Aug.2047 360.0
XEL NORTHERN STATES POWER MINN Elektro- 122.134,13 0.0 7937.0 1174.0 15.Mai2044 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 122.241,93 0.0 9760.0 357.0 26.Apr.2029 385.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 122.243,54 0.0 6972.0 1356.0 01.Nov.2049 381.0
AET AETNA INC Versicherung 122.262,20 0.0 8073.0 1126.0 15.März2044 475.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 122.339,72 0.0 9536.0 649.0 08.Feb.2032 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.356,56 0.0 9680.0 249.0 06.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.388,01 0.0 9716.0 210.0 17.Aug.2027 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 121.478,25 0.0 12072.0 322.0 21.Aug.2028 88.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 121.483,26 0.0 11688.0 131.0 12.Okt.2027 700.0
BXP BOSTON PROPERTIES LP REITS 121.536,33 0.0 9690.0 133.0 01.Okt.2026 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 121.599,86 0.0 11729.0 438.0 27.Juni2030 438.0
FMC FMC CORPORATION Basic Industry 121.602,01 0.0 6895.0 1230.0 01.Okt.2049 450.0
QCOM QUALCOMM INCORPORATED Technologie 121.604,61 0.0 9150.0 289.0 20.Mai2028 130.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 121.618,83 0.0 9651.0 166.0 10.Feb.2027 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.646,38 0.0 11838.0 611.0 26.Sept.2032 463.0
HYDONE HYDRO ONE INC Elektro- 121.672,44 0.0 6056.0 1524.0 05.Apr.2050 364.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.680,17 0.0 12054.0 334.0 30.Nov.2028 188.0
PPG PPG INDUSTRIES INC Basic Industry 121.707,48 0.0 9754.0 259.0 15.März2028 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 121.721,23 0.0 6074.0 1451.0 01.Nov.2051 325.0
O REALTY INCOME CORPORATION REITS 121.722,08 0.0 11690.0 1011.0 04.Sept.2041 525.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 121.734,69 0.0 8099.0 1118.0 01.Nov.2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 121.736,75 0.0 9723.0 183.0 25.Apr.2027 305.0
AYVFP AYVENS SA RegS Financial Other 121.789,57 0.0 11849.0 311.0 06.Okt.2028 488.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 121.803,75 0.0 6069.0 271.0 23.März2028 235.0
ETR ENTERGY LOUISIANA LLC Elektro- 121.810,02 0.0 9682.0 214.0 01.Sept.2027 312.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 121.893,00 0.0 5942.0 1378.0 01.Dez.2051 338.0
FMC FMC CORPORATION Basic Industry 121.913,02 0.0 9715.0 133.0 01.Okt.2026 320.0
FOLIOR FOLIO RESIDENTI A RegS Financial Other 121.849,80 0.0 12179.0 238.0 31.Okt.2037 125.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 121.039,80 0.0 8020.0 1244.0 01.Okt.2045 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 121.105,17 0.0 9642.0 122.0 15.Aug.2026 188.0
WMB WILLIAMS COMPANIES INC Energie 121.160,94 0.0 9404.0 1053.0 15.Nov.2043 580.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 121.181,46 0.0 11860.0 405.0 16.Nov.2029 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.255,53 0.0 11865.0 474.0 21.Nov.2031 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 121.315,11 0.0 8002.0 1417.0 01.März2052 420.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 121.369,12 0.0 12081.0 268.0 13.Sept.2038 250.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.423,18 0.0 9649.0 109.0 30.Juni2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.428,01 0.0 9668.0 219.0 14.Sept.2027 280.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 121.429,60 0.0 5956.0 1430.0 27.Juni2050 302.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 121.446,14 0.0 6073.0 241.0 15.Nov.2027 185.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 121.471,31 0.0 11661.0 262.0 06.Juni2028 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.472,95 0.0 11626.0 167.0 22.Mai2027 475.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 120.554,47 0.0 6009.0 318.0 03.Okt.2028 258.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 120.557,16 0.0 9641.0 576.0 28.Apr.2031 75.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 120.571,12 0.0 9490.0 1002.0 01.Feb.2041 545.0
UPS UNITED PARCEL SERVICE INC Transport 120.634,65 0.0 9595.0 348.0 15.März2029 340.0
KIM KIMCO REALTY OP LLC REITS 120.636,15 0.0 9519.0 627.0 01.Feb.2033 460.0
TXT TEXTRON INC Produktionsmittel 120.688,15 0.0 9587.0 259.0 01.März2028 338.0
APA APA CORP (US) 144A Energie 120.771,78 0.0 9452.0 705.0 15.Feb.2035 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 120.787,05 0.0 7882.0 1276.0 15.Juni2047 413.0
GMT GATX CORPORATION Finanzunternehmen 120.797,45 0.0 5900.0 1427.0 01.Juni2051 310.0
DSVDC DSV FINANCE BV MTN RegS Transport 120.798,45 0.0 9653.0 565.0 03.März2031 50.0
GMT GATX CORPORATION Finanzunternehmen 120.799,28 0.0 9584.0 632.0 15.März2033 490.0
GEICN GIBSON ENERGY INC MTN Energie 120.852,92 0.0 7908.0 1355.0 12.Juli2053 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.917,51 0.0 11682.0 290.0 13.Juli2028 438.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 120.922,23 0.0 8044.0 1170.0 01.Mai2046 497.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.962,90 0.0 11706.0 290.0 10.Juli2028 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 120.093,00 0.0 9595.0 360.0 01.Mai2029 350.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 120.121,10 0.0 11813.0 636.0 20.Dez.2032 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.126,44 0.0 5892.0 1428.0 29.Nov.2047 351.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 120.136,30 0.0 9569.0 130.0 16.Sept.2026 263.0
APAAU APT PIPELINES LTD RegS Erdgas 120.141,53 0.0 11672.0 539.0 18.Juli2031 313.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 120.149,20 0.0 11949.0 1261.0 10.Apr.2050 534.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 120.174,24 0.0 7865.0 1277.0 15.Jan.2049 445.0
PFE PFIZER INC Consumer Non-Cyclical 120.200,00 0.0 5885.0 1494.0 28.Mai2050 270.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 120.208,47 0.0 11748.0 303.0 03.Nov.2028 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.232,97 0.0 11607.0 132.0 05.Okt.2027 613.0
DECFP JCDECAUX SE RegS Kommunikation 120.236,98 0.0 11835.0 319.0 11.Jan.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 120.244,43 0.0 9512.0 1028.0 01.März2041 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 120.266,50 0.0 9510.0 1359.0 01.März2055 563.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 120.272,06 0.0 11939.0 1299.0 01.Okt.2054 563.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.279,30 0.0 11695.0 301.0 15.Sept.2028 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.326,87 0.0 11872.0 490.0 24.Jan.2031 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.414,67 0.0 11828.0 570.0 06.Dez.2031 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 120.469,01 0.0 7835.0 1152.0 15.Mai2043 395.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 120.491,90 0.0 5959.0 334.0 15.Dez.2028 247.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 120.519,98 0.0 7818.0 1188.0 15.Nov.2045 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.534,77 0.0 11650.0 215.0 06.Sept.2032 525.0
HCA HCA INC Consumer Non-Cyclical 120.536,14 0.0 7964.0 1089.0 15.März2042 438.0
IMCDNA IMCD NV RegS Basic Industry 120.538,29 0.0 11697.0 289.0 18.Sept.2028 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 119.610,61 0.0 11725.0 240.0 29.Nov.2027 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 119.645,13 0.0 11573.0 200.0 27.Juli2027 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.649,08 0.0 11578.0 205.0 30.Juli2028 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.668,15 0.0 11737.0 223.0 29.Dez.2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 119.671,92 0.0 9474.0 1290.0 15.März2055 610.0
PEP PEPSICO INC Consumer Non-Cyclical 119.693,53 0.0 7844.0 1406.0 18.Juli2052 420.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 119.706,55 0.0 11691.0 230.0 29.Okt.2028 463.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.775,31 0.0 11867.0 1082.0 17.März2043 525.0
SDFGR K+S AG RegS Basic Industry 119.784,57 0.0 11549.0 356.0 19.Juni2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.834,24 0.0 11559.0 207.0 03.Aug.2027 487.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 119.877,83 0.0 11848.0 879.0 20.Feb.2037 463.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 119.883,82 0.0 11936.0 404.0 14.Sept.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 119.911,94 0.0 9532.0 730.0 30.Sept.2034 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.953,62 0.0 11893.0 320.0 15.Sept.2028 116.0
BCECN BELL CANADA INC MTN Kommunikation 119.979,99 0.0 5953.0 1468.0 17.März2051 405.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 119.982,30 0.0 9557.0 267.0 01.Apr.2028 350.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 119.983,69 0.0 9319.0 1070.0 15.Nov.2043 562.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 119.997,91 0.0 11967.0 511.0 23.Apr.2031 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 120.004,99 0.0 7804.0 1289.0 15.Mai2047 395.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.009,68 0.0 11779.0 1329.0 24.Jan.2057 550.0
AAPL APPLE INC RegS Technologie 120.017,14 0.0 11982.0 471.0 25.Feb.2030 75.0
SO ALABAMA POWER COMPANY Elektro- 119.305,01 0.0 6776.0 1405.0 01.Okt.2049 345.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 119.319,31 0.0 11687.0 1041.0 07.Juli2042 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 119.327,15 0.0 7941.0 1141.0 01.Mai2042 395.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.364,21 0.0 11807.0 258.0 21.Feb.2029 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 119.384,62 0.0 11734.0 163.0 23.Jan.2027 600.0
HYDONE HYDRO ONE INC MTN Elektro- 119.399,90 0.0 6791.0 449.0 28.Feb.2030 216.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 119.409,37 0.0 7832.0 1155.0 15.Jan.2043 390.0
TALANX TALANX AG RegS Versicherung 119.428,78 0.0 11696.0 392.0 25.Okt.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 119.444,55 0.0 11663.0 702.0 04.Okt.2033 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.500,68 0.0 9829.0 107.0 27.Juni2026 340.0
PNLNA POSTNL NV RegS Transport 119.537,25 0.0 11463.0 507.0 12.Juni2031 475.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 119.566,77 0.0 11689.0 627.0 17.Jan.2034 825.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 119.567,22 0.0 9406.0 754.0 30.Juli2035 550.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 118.690,22 0.0 14172.0 393.0 27.Juli2035 688.0
DINO HF SINCLAIR CORP Energie 118.697,88 0.0 9442.0 465.0 01.Okt.2030 450.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 118.749,98 0.0 11870.0 644.0 03.Mai2052 150.0
NOV NOV INC Energie 118.785,27 0.0 9340.0 404.0 01.Dez.2029 360.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 118.793,20 0.0 11514.0 297.0 12.Sept.2029 488.0
NATSER NATS (EN ROUTE) PLC RegS Transport 118.819,87 0.0 11860.0 339.0 31.März2031 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 118.901,78 0.0 11658.0 479.0 22.Nov.2030 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 118.925,24 0.0 9425.0 160.0 15.Jan.2027 270.0
TJUNIV Thomas Jefferson University Industrial Other 118.982,51 0.0 6785.0 1490.0 01.Nov.2057 385.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 118.992,15 0.0 11670.0 403.0 16.Okt.2029 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.007,11 0.0 11517.0 363.0 06.Juli2029 400.0
AEE UNION ELECTRIC CO Elektro- 119.022,87 0.0 7871.0 1152.0 15.Sept.2042 390.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 119.061,06 0.0 11582.0 291.0 08.Sept.2028 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 118.259,19 0.0 11450.0 364.0 02.Juli2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 118.279,12 0.0 11670.0 253.0 13.Jan.2028 425.0
AON AON CORP Versicherung 118.293,10 0.0 5849.0 1495.0 23.Aug.2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 118.367,93 0.0 7842.0 1283.0 05.Apr.2049 455.0
ALTAFP ALTAREA SCA RegS REITS 118.370,19 0.0 11459.0 526.0 02.Okt.2031 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.380,41 0.0 11462.0 203.0 12.Juli2028 400.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 118.425,00 0.0 11636.0 402.0 02.Dez.2029 413.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 118.467,22 0.0 6669.0 1200.0 01.Jan.2042 272.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 118.507,35 0.0 6754.0 1367.0 27.Apr.2051 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.537,02 0.0 11836.0 411.0 26.Okt.2029 275.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 118.564,42 0.0 9471.0 401.0 01.Nov.2029 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 118.610,26 0.0 7528.0 1104.0 31.Jan.2043 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 118.623,90 0.0 5757.0 1324.0 15.Nov.2051 350.0
NUE NUCOR CORP Basic Industry 118.626,35 0.0 9341.0 1108.0 01.Aug.2043 520.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.803,91 0.0 11727.0 527.0 02.Apr.2031 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 117.936,13 0.0 11513.0 216.0 20.Sept.2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.937,89 0.0 11473.0 382.0 03.Sept.2030 413.0
D DOMINION ENERGY INC Elektro- 117.945,53 0.0 7788.0 1266.0 15.März2049 460.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.976,48 0.0 11482.0 755.0 07.Sept.2034 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 118.008,28 0.0 7742.0 1378.0 27.Juli2053 595.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 118.045,55 0.0 11386.0 734.0 07.Juni2034 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 118.108,58 0.0 11426.0 187.0 02.Juni2027 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 118.117,19 0.0 11375.0 662.0 24.Mai2033 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 118.127,74 0.0 6519.0 1154.0 15.Mai2050 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 118.192,16 0.0 9416.0 1205.0 23.Okt.2055 683.0
UNM UNUM GROUP 144A Versicherung 117.302,36 0.0 7720.0 1083.0 15.Aug.2041 405.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.310,98 0.0 11396.0 275.0 12.Juni2028 325.0
APAAU APT PIPELINES LTD 144A Erdgas 117.341,57 0.0 9316.0 753.0 23.März2035 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 117.346,68 0.0 5853.0 1142.0 17.Okt.2039 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.353,67 0.0 11712.0 424.0 30.Apr.2035 538.0
FTSCN FORTISALBERTA INC Elektro- 117.374,48 0.0 5833.0 1422.0 21.Sept.2046 334.0
BASGR BASF SE RegS Basic Industry 117.496,08 0.0 11667.0 342.0 08.März2029 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 117.504,68 0.0 11469.0 304.0 03.Sept.2028 363.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 117.520,05 0.0 5168.0 1743.0 18.Aug.2055 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 117.520,34 0.0 9291.0 376.0 01.Juli2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.524,05 0.0 11637.0 509.0 26.Feb.2036 488.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 117.548,29 0.0 9385.0 231.0 15.Okt.2027 238.0
C CITIGROUP INC Bankwesen 117.581,24 0.0 7815.0 1167.0 24.Apr.2048 428.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.593,89 0.0 7837.0 1385.0 12.Mai2052 592.0
DSVDC DSV FINANCE BV MTN RegS Transport 117.594,75 0.0 11413.0 365.0 26.Juni2029 350.0
CDW CDW LLC Technologie 117.642,36 0.0 9331.0 326.0 15.Feb.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 117.642,47 0.0 5838.0 1552.0 15.Sept.2051 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.652,01 0.0 11474.0 832.0 11.Sept.2035 388.0
DUK PROGRESS ENERGY FLORIDA Elektro- 117.672,59 0.0 7653.0 1137.0 15.Nov.2042 385.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.817,95 0.0 11357.0 456.0 16.Juli2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.827,88 0.0 11554.0 257.0 26.Jan.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 116.828,79 0.0 11651.0 412.0 21.Sept.2029 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.872,39 0.0 11310.0 96.0 15.Mai2026 338.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 116.875,17 0.0 9269.0 1055.0 25.Sept.2043 595.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 116.912,40 0.0 7653.0 1172.0 31.Dez.2043 536.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.918,03 0.0 11329.0 753.0 29.Mai2034 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 117.005,88 0.0 6528.0 1356.0 01.Dez.2049 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.009,65 0.0 11394.0 117.0 29.Aug.2026 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.009,84 0.0 11617.0 1290.0 03.Apr.2053 563.0
TRV TRAVELERS COMPANIES INC Versicherung 117.064,65 0.0 7729.0 1315.0 07.März2048 405.0
ELIASO ELIA GROUP SA RegS Elektro- 117.095,06 0.0 11308.0 521.0 11.Juni2031 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.127,69 0.0 11407.0 294.0 23.Juli2028 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 117.208,26 0.0 11444.0 394.0 07.Sept.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.221,99 0.0 11592.0 252.0 31.Jan.2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.354,38 0.0 11431.0 764.0 17.Dez.2034 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 116.384,87 0.0 11397.0 392.0 01.Okt.2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 116.404,03 0.0 5663.0 1700.0 10.Sept.2052 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.416,58 0.0 11543.0 512.0 20.Feb.2031 388.0
AXASA AXA SA MTN RegS Versicherung 116.442,26 0.0 11506.0 659.0 10.Jan.2033 363.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 116.449,64 0.0 7587.0 871.0 29.Mai2042 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.481,85 0.0 11477.0 155.0 21.Dez.2026 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.490,51 0.0 11562.0 523.0 12.Feb.2031 263.0
SGROLN SEGRO CAPITAL SARL RegS REITS 116.505,53 0.0 9285.0 617.0 22.Sept.2031 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.630,45 0.0 11463.0 646.0 09.Nov.2032 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 116.655,28 0.0 11446.0 555.0 15.Dez.2031 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.670,45 0.0 7697.0 1071.0 25.Feb.2041 530.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.676,57 0.0 11586.0 178.0 16.März2027 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 116.701,71 0.0 11403.0 395.0 05.Sept.2029 347.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 116.738,01 0.0 9252.0 342.0 18.Jan.2029 270.0
REG REGENCY CENTERS LP REITS 116.756,18 0.0 9292.0 397.0 15.Sept.2029 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.895,83 0.0 11467.0 422.0 31.Jan.2030 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 115.976,76 0.0 11384.0 407.0 15.Okt.2029 330.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 116.005,39 0.0 7671.0 1503.0 14.Sept.2054 528.0
APA APA CORP (US) 144A Energie 116.009,52 0.0 7536.0 1134.0 01.Juli2049 535.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.009,92 0.0 11323.0 380.0 09.Aug.2029 325.0
AEP OHIO POWER CO Elektro- 116.034,91 0.0 5767.0 1498.0 01.Okt.2051 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.045,72 0.0 11320.0 118.0 02.Aug.2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.054,68 0.0 11459.0 253.0 12.Jan.2028 390.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 116.066,36 0.0 11384.0 390.0 04.Dez.2039 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.085,88 0.0 11283.0 539.0 15.Juni2032 788.0
NEPSJ NE PROPERTY BV MTN RegS REITS 116.092,68 0.0 11294.0 192.0 14.Juli2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.108,19 0.0 7535.0 1302.0 15.Mai2049 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 116.119,02 0.0 11603.0 577.0 24.März2031 56.0
LAMART NERVAL SAS RegS Financial Other 116.166,59 0.0 11285.0 286.0 20.Juli2028 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 116.177,92 0.0 7604.0 990.0 02.Aug.2041 500.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 116.178,59 0.0 11397.0 135.0 03.Nov.2026 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 116.216,51 0.0 11322.0 691.0 12.Sept.2033 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.227,05 0.0 11249.0 365.0 24.Juni2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.247,29 0.0 11395.0 221.0 07.Sept.2027 300.0
STNCN STANTEC INC. RegS Industrial Other 116.266,08 0.0 7605.0 431.0 27.Juni2030 539.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.266,78 0.0 11379.0 482.0 08.Sept.2030 325.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 116.280,68 0.0 11419.0 303.0 31.Juli2028 200.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 116.283,17 0.0 11486.0 163.0 18.Jan.2027 400.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 116.318,97 0.0 11393.0 239.0 05.Dez.2028 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 115.416,85 0.0 7891.0 1305.0 15.März2048 420.0
AGSBB AG INSURANCE SA RegS Versicherung 115.417,29 0.0 11200.0 201.0 30.Juni2047 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.460,52 0.0 11513.0 539.0 08.Apr.2031 250.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 115.476,67 0.0 9974.0 5.0 01.Juni2025 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 115.511,75 0.0 11539.0 447.0 03.Mai2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.530,11 0.0 11367.0 223.0 09.Nov.2027 325.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 115.564,68 0.0 9198.0 572.0 08.Apr.2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 115.572,70 0.0 11323.0 220.0 03.Sept.2027 302.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 115.579,20 0.0 9764.0 344.0 06.Dez.2032 550.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.592,65 0.0 11545.0 443.0 03.Mai2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 115.593,13 0.0 9219.0 271.0 15.März2028 175.0
MPLX MPLX LP Energie 115.596,75 0.0 7667.0 1378.0 15.Apr.2058 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 115.608,94 0.0 9178.0 1053.0 01.Okt.2043 595.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 115.616,77 0.0 11516.0 850.0 17.Okt.2036 461.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 115.618,52 0.0 11292.0 709.0 05.Sept.2033 350.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 115.621,00 0.0 11490.0 823.0 31.März2036 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 115.643,28 0.0 9589.0 221.0 15.Juli2029 358.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.702,96 0.0 11308.0 304.0 12.Sept.2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.703,60 0.0 11266.0 106.0 18.Juni2026 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 115.778,97 0.0 6551.0 1178.0 01.Aug.2040 226.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 115.809,18 0.0 11325.0 386.0 31.Aug.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.821,74 0.0 11386.0 218.0 30.Nov.2032 388.0
ALCTRA ALECTRA INC (CANADA) Elektro- 115.861,99 0.0 7724.0 1483.0 14.Nov.2052 522.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 115.862,00 0.0 7543.0 499.0 15.Mai2036 512.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 115.878,02 0.0 7624.0 1311.0 15.Aug.2048 409.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 114.969,99 0.0 5724.0 524.0 31.März2031 315.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 115.023,56 0.0 7620.0 1387.0 01.Apr.2052 406.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.035,90 0.0 11419.0 581.0 08.März2033 413.0
GLW CORNING INC Technologie 115.050,54 0.0 8938.0 1206.0 15.Nov.2048 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.063,38 0.0 7637.0 1300.0 11.Feb.2040 120.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.095,97 0.0 8949.0 1114.0 18.Nov.2044 530.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 115.117,34 0.0 5702.0 512.0 29.Jan.2031 285.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 115.118,24 0.0 11139.0 748.0 01.Juni2034 350.0
MBKPW MBANK SA MTN RegS Bankwesen 115.144,87 0.0 11231.0 389.0 27.Sept.2030 403.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.168,85 0.0 11318.0 428.0 16.Aug.2030 813.0
SRGIM SNAM SPA MTN RegS Erdgas 115.191,40 0.0 11353.0 132.0 05.Dez.2026 338.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 115.200,72 0.0 7619.0 1340.0 25.März2052 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.219,28 0.0 11284.0 219.0 29.Aug.2027 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 115.248,37 0.0 11235.0 623.0 04.Sept.2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.262,96 0.0 11298.0 51.0 15.Nov.2025 413.0
UPS UNITED PARCEL SERVICE INC Transport 115.284,76 0.0 9172.0 398.0 01.Sept.2029 250.0
AYVFP AYVENS SA RegS Financial Other 115.303,67 0.0 11434.0 173.0 22.Feb.2027 388.0
ALTALK ALTALINK LP Elektro- 115.310,69 0.0 7534.0 617.0 28.Nov.2032 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.313,15 0.0 5638.0 1468.0 16.Mai2050 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.347,92 0.0 11342.0 315.0 02.Nov.2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.381,37 0.0 11391.0 417.0 21.Jan.2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 115.390,61 0.0 7657.0 1078.0 15.Apr.2042 445.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.394,56 0.0 11289.0 387.0 26.Aug.2029 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.403,45 0.0 8424.0 1235.0 02.Apr.2050 528.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.491,77 0.0 11163.0 1093.0 01.Juni2043 477.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 114.496,02 0.0 5697.0 524.0 23.März2031 300.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 114.502,01 0.0 11323.0 50.0 16.Feb.2026 463.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 114.503,15 0.0 11177.0 189.0 09.Juni2027 263.0
WLK WESTLAKE CORP Basic Industry 114.531,20 0.0 7418.0 1216.0 15.Nov.2047 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 114.545,08 0.0 11165.0 898.0 05.Sept.2036 375.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 114.545,10 0.0 9088.0 296.0 28.Juni2028 200.0
TORNAT TORNATOR OY RegS Basic Industry 114.607,99 0.0 11220.0 558.0 17.Okt.2031 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 114.630,23 0.0 7594.0 1378.0 01.Okt.2053 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 114.672,06 0.0 11387.0 519.0 23.Feb.2031 325.0
EDENFP EDENRED RegS Technologie 114.674,38 0.0 11153.0 617.0 05.Aug.2032 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 114.676,05 0.0 7857.0 1318.0 01.Apr.2049 432.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 114.677,28 0.0 11406.0 80.0 05.Apr.2026 513.0
WLNFP WORLDLINE SA MTN RegS Technologie 114.692,77 0.0 11198.0 396.0 27.Nov.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.696,06 0.0 11229.0 34.0 15.Sept.2025 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 114.727,86 0.0 11371.0 513.0 23.Jan.2031 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 114.749,31 0.0 8956.0 1033.0 22.Sept.2038 263.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 114.757,41 0.0 11181.0 745.0 01.Okt.2044 424.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.773,82 0.0 7457.0 1429.0 01.Dez.2056 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 114.786,56 0.0 7578.0 1164.0 01.Sept.2042 365.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.801,64 0.0 11361.0 507.0 23.Jan.2031 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 114.809,67 0.0 11352.0 662.0 18.Jan.2033 363.0
AEE UNION ELECTRIC CO Elektro- 114.810,36 0.0 5697.0 1543.0 15.März2051 263.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 114.845,79 0.0 14779.0 305.0 20.Nov.2028 838.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.856,62 0.0 11423.0 437.0 21.März2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 114.884,46 0.0 11373.0 161.0 02.Feb.2027 373.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.931,69 0.0 11456.0 364.0 16.Apr.2034 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 114.937,97 0.0 9131.0 1334.0 01.Apr.2053 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.938,73 0.0 11441.0 361.0 05.Apr.2034 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 114.021,80 0.0 11242.0 44.0 21.Nov.2025 300.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 114.038,68 0.0 5665.0 480.0 02.Sept.2030 290.0
T AT&T INC Kommunikation 114.112,07 0.0 11252.0 34.0 17.Dez.2025 350.0
PFE PFIZER INC Consumer Non-Cyclical 114.116,64 0.0 9098.0 446.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.137,78 0.0 11160.0 633.0 11.Sept.2032 338.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.150,56 0.0 11326.0 428.0 12.März2030 463.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 114.186,58 0.0 11156.0 193.0 19.Mai2027 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 114.234,45 0.0 11301.0 547.0 21.Juli2031 350.0
NOVANT Novant Health Consumer Non-Cyclical 114.242,24 0.0 7607.0 943.0 01.Nov.2036 264.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.244,20 0.0 11353.0 598.0 12.März2032 371.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.265,04 0.0 11261.0 55.0 29.Nov.2025 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 114.286,94 0.0 6454.0 1470.0 15.Aug.2050 310.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 114.325,58 0.0 6703.0 679.0 24.Apr.2034 619.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 114.355,21 0.0 11071.0 471.0 30.Mai2031 800.0
IPSFP IPSOS SA RegS Kommunikation 114.362,46 0.0 11307.0 422.0 22.Jan.2030 375.0
AN AUTONATION INC Zyklische Konsumgüter 114.370,45 0.0 9094.0 305.0 01.Aug.2028 195.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 114.380,20 0.0 11189.0 556.0 08.Okt.2031 371.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 114.396,45 0.0 8380.0 612.0 30.März2032 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.422,65 0.0 11244.0 134.0 01.Okt.2026 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.443,68 0.0 11257.0 790.0 02.Dez.2034 375.0
XEL XCEL ENERGY INC Elektro- 114.451,76 0.0 9787.0 269.0 15.Juni2028 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 113.561,25 0.0 11130.0 401.0 05.Nov.2029 388.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 113.576,28 0.0 8956.0 533.0 15.Juni2031 315.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.607,60 0.0 11213.0 325.0 15.März2029 903.0
HST HOST HOTELS & RESORTS LP REITS 113.643,28 0.0 9034.0 474.0 15.Sept.2030 350.0
SRGIM SNAM SPA MTN RegS Erdgas 113.655,75 0.0 11190.0 575.0 26.Nov.2031 338.0
CSNLN CHESNARA PLC RegS Versicherung 113.659,25 0.0 11193.0 585.0 04.Aug.2032 475.0
NAVCAN NAV CANADA MTN Transport 113.667,03 0.0 5654.0 1589.0 29.Sept.2050 321.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 113.687,66 0.0 11283.0 431.0 05.März2030 400.0
AEE UNION ELECTRIC CO Elektro- 113.722,44 0.0 8924.0 1341.0 15.Jan.2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 113.741,18 0.0 11263.0 61.0 21.Jan.2026 320.0
PPG PPG INDUSTRIES INC Basic Industry 113.764,36 0.0 11083.0 371.0 01.Juni2029 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.779,52 0.0 11300.0 827.0 27.Feb.2035 336.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.781,40 0.0 9926.0 101.0 30.Juni2026 385.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 113.792,92 0.0 6475.0 1399.0 15.Apr.2050 345.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 113.793,33 0.0 11155.0 776.0 14.Juni2035 413.0
FERSM FERROVIAL SE RegS Transport 113.795,55 0.0 11262.0 424.0 16.Jan.2030 325.0
URWFP WEA FINANCE LLC 144A REITS 113.805,92 0.0 7518.0 1233.0 20.Sept.2048 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.830,07 0.0 11333.0 274.0 23.März2028 313.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.845,89 0.0 6795.0 860.0 31.März2046 439.0
MU MICRON TECHNOLOGY INC Technologie 113.908,85 0.0 6497.0 1440.0 01.Nov.2051 348.0
WMTRES WM TREASURY PLC RegS Financial Other 113.925,88 0.0 11119.0 1089.0 03.Dez.2042 463.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 113.950,71 0.0 11325.0 349.0 12.März2029 361.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 113.973,77 0.0 11242.0 51.0 19.Nov.2025 288.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 113.982,19 0.0 7438.0 975.0 30.Dez.2039 432.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.985,14 0.0 6378.0 1348.0 04.Dez.2047 427.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 113.985,95 0.0 11307.0 343.0 08.Feb.2029 313.0
MERYFP MERCIALYS SA RegS REITS 113.992,70 0.0 11097.0 544.0 10.Sept.2031 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 113.997,70 0.0 11159.0 314.0 24.Sept.2028 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 114.012,53 0.0 11132.0 1249.0 15.Okt.2043 415.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 113.136,19 0.0 11182.0 33.0 12.Sept.2025 175.0
KEY KEYCORP MTN Bankwesen 113.152,96 0.0 9022.0 406.0 01.Okt.2029 255.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.162,19 0.0 11065.0 748.0 15.Okt.2035 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.167,90 0.0 10944.0 906.0 15.Nov.2040 750.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 113.171,26 0.0 11248.0 810.0 19.März2035 400.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.227,22 0.0 11191.0 499.0 15.Sept.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 113.254,65 0.0 11165.0 129.0 10.Sept.2026 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.270,52 0.0 11189.0 24.0 10.Aug.2025 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.278,66 0.0 11087.0 189.0 31.Mai2027 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.293,22 0.0 11282.0 445.0 24.März2030 300.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 113.307,67 0.0 11271.0 524.0 08.Juli2031 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.323,27 0.0 11241.0 350.0 08.Feb.2029 313.0
BCECN BELL CANADA MTN Kommunikation 113.351,76 0.0 6411.0 1316.0 27.Feb.2047 445.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 113.358,45 0.0 11099.0 543.0 31.Dez.2079 438.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 113.364,86 0.0 11295.0 717.0 17.Apr.2034 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 113.367,79 0.0 11076.0 631.0 04.Sept.2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 113.373,47 0.0 9006.0 1323.0 01.Okt.2052 535.0
TCN TELUS CORPORATION MTN Kommunikation 113.394,12 0.0 6389.0 1279.0 29.Jan.2046 440.0
PVH PVH CORP RegS Zyklische Konsumgüter 113.401,98 0.0 11196.0 237.0 15.Dez.2027 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 113.423,70 0.0 11291.0 442.0 25.März2030 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 113.439,97 0.0 11300.0 276.0 27.März2028 299.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 113.443,39 0.0 11280.0 443.0 19.März2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 113.446,56 0.0 11029.0 882.0 03.Sept.2036 406.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 113.449,80 0.0 11126.0 401.0 29.Okt.2029 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.467,97 0.0 8873.0 1256.0 01.März2055 590.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 113.477,70 0.0 5651.0 490.0 23.Sept.2030 254.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 113.495,32 0.0 11279.0 367.0 25.Juni2030 460.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 113.514,69 0.0 11098.0 284.0 31.Mai2028 238.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 113.518,92 0.0 11081.0 625.0 21.Okt.2032 363.0
LIN LINDE INC Basic Industry 113.535,38 0.0 4994.0 1631.0 10.Aug.2050 200.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 112.618,73 0.0 11215.0 519.0 08.Apr.2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 112.648,39 0.0 11226.0 85.0 25.März2026 250.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 112.656,56 0.0 11130.0 582.0 16.Jan.2032 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.670,26 0.0 11040.0 636.0 04.Nov.2032 388.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Financial Other 112.681,67 0.0 11191.0 900.0 30.Sept.2043 484.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.693,53 0.0 11110.0 130.0 12.Sept.2026 213.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.714,32 0.0 11239.0 765.0 13.Apr.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.737,47 0.0 11189.0 890.0 24.Feb.2036 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 112.737,75 0.0 11228.0 68.0 27.März2026 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 112.763,23 0.0 11211.0 688.0 18.Mai2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.784,52 0.0 11066.0 571.0 04.Nov.2036 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 112.789,62 0.0 11132.0 132.0 14.Okt.2026 225.0
AYVFP AYVENS SA MTN RegS Financial Other 112.795,79 0.0 11196.0 442.0 19.Feb.2030 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 112.817,15 0.0 11190.0 50.0 15.Dez.2025 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.831,87 0.0 11117.0 96.0 18.Mai2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 112.832,06 0.0 11139.0 241.0 16.Nov.2027 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 112.841,75 0.0 11077.0 1044.0 23.Jan.2042 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 112.847,48 0.0 11201.0 527.0 12.Feb.2031 300.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.857,53 0.0 7370.0 148.0 07.Dez.2026 497.0
MAPSM MAPFRE SA RegS Versicherung 112.861,31 0.0 11106.0 99.0 19.Mai2026 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 112.870,98 0.0 11176.0 434.0 31.Jan.2030 350.0
CUCN CU INC MTN Elektro- 112.880,31 0.0 6402.0 1216.0 10.Sept.2042 381.0
SAGAX SAGAX AB MTN RegS Financial Other 112.895,78 0.0 11213.0 594.0 13.März2032 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.915,16 0.0 11182.0 47.0 04.Nov.2025 188.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.936,36 0.0 7475.0 1443.0 24.März2053 536.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.942,90 0.0 7374.0 148.0 07.Dez.2026 500.0
ASTERT ASTER TREASURY PLC RegS Financial Other 112.946,19 0.0 11053.0 1139.0 18.Dez.2043 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.954,16 0.0 11284.0 754.0 05.Mai2034 400.0
AGSBB AGEAS SA RegS Versicherung 112.959,53 0.0 10980.0 378.0 02.Juli2049 325.0
SSELN SSE PLC MTN RegS Elektro- 112.964,84 0.0 11235.0 603.0 18.März2032 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 112.965,36 0.0 11094.0 573.0 19.Nov.2036 375.0
VOD VODAFONE GROUP PLC Kommunikation 112.982,87 0.0 8888.0 1384.0 10.Feb.2063 575.0
EVRG EVERGY METRO INC Elektro- 112.989,83 0.0 7483.0 1322.0 01.Apr.2049 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 113.016,52 0.0 11180.0 53.0 25.Nov.2025 233.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 113.020,29 0.0 11156.0 335.0 13.Dez.2028 313.0
ET ENERGY TRANSFER LP Energie 113.023,44 0.0 8208.0 1065.0 15.Jan.2043 495.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.039,81 0.0 11192.0 427.0 22.Jan.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.040,82 0.0 11240.0 357.0 26.Feb.2029 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 113.045,52 0.0 7367.0 1303.0 15.Juni2049 410.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 112.169,38 0.0 7400.0 778.0 04.Sept.2035 561.0
BKTSM BANKINTER SA RegS Bankwesen 112.196,09 0.0 11212.0 454.0 08.Aug.2035 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.200,68 0.0 7419.0 1150.0 15.Sept.2042 375.0
DXC DXC TECHNOLOGY CO Technologie 112.215,32 0.0 11158.0 64.0 15.Jan.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.230,70 0.0 11002.0 288.0 10.Juni2028 213.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 112.250,74 0.0 6299.0 1380.0 18.Jan.2052 359.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.253,40 0.0 11162.0 428.0 28.Okt.2029 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.261,61 0.0 11087.0 107.0 19.Juni2026 138.0
DGFP VINCI SA MTN RegS Transport 112.262,27 0.0 11156.0 37.0 26.Sept.2025 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 112.277,59 0.0 11228.0 377.0 19.Mai2029 325.0
AON AON PLC Versicherung 112.299,64 0.0 11230.0 83.0 14.Mai2026 288.0
KO COCA-COLA CO Consumer Non-Cyclical 112.301,03 0.0 11230.0 625.0 14.Mai2032 313.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 112.305,84 0.0 11091.0 123.0 28.Aug.2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.313,62 0.0 11146.0 32.0 08.Sept.2025 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.335,22 0.0 11090.0 103.0 09.Juni2026 138.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 112.345,11 0.0 7366.0 1351.0 21.Jan.2050 395.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.358,99 0.0 11142.0 594.0 01.Apr.2033 788.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.363,24 0.0 11236.0 815.0 19.Mai2035 438.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 112.369,31 0.0 9714.0 126.0 01.Apr.2028 370.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 112.369,93 0.0 11158.0 37.0 28.Sept.2025 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 112.375,05 0.0 11178.0 766.0 02.Apr.2045 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 112.378,40 0.0 10967.0 773.0 04.Sept.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.380,95 0.0 11238.0 380.0 14.Mai2029 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.387,01 0.0 11083.0 105.0 10.Juni2026 150.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 112.415,27 0.0 10417.0 843.0 30.Nov.2037 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 112.441,36 0.0 11106.0 99.0 18.Mai2026 125.0
CARDFP CARMILA SA MTN RegS REITS 112.449,44 0.0 11115.0 583.0 25.Jan.2032 388.0
RICEUN RICE UNIVERSITY Industrial Other 112.463,05 0.0 7310.0 1459.0 15.Mai2055 377.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 112.470,15 0.0 11234.0 77.0 28.Apr.2026 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 112.487,94 0.0 11170.0 29.0 29.Aug.2025 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 112.493,34 0.0 5560.0 547.0 23.Juni2031 255.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 112.528,18 0.0 11193.0 812.0 26.März2035 400.0
SKFBSS AB SKF RegS Produktionsmittel 112.571,61 0.0 11165.0 34.0 17.Sept.2025 125.0
BA BOEING CO Produktionsmittel 112.593,31 0.0 9561.0 949.0 15.Feb.2040 588.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 112.597,10 0.0 11139.0 672.0 22.Jan.2033 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 112.614,35 0.0 11214.0 758.0 31.März2034 350.0
BRKHEC PACIFICORP Elektro- 111.700,74 0.0 7310.0 1290.0 15.Jan.2049 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 111.714,42 0.0 11147.0 647.0 25.Okt.2032 375.0
SANEFP SANEF SA RegS Transport 111.722,22 0.0 11138.0 80.0 16.März2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 111.738,88 0.0 11097.0 874.0 12.März2036 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.755,03 0.0 10846.0 841.0 15.Juni2039 795.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 111.763,22 0.0 11176.0 461.0 20.Mai2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 111.766,73 0.0 8929.0 752.0 23.März2033 75.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 111.768,41 0.0 9316.0 279.0 15.Apr.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 111.775,92 0.0 11090.0 151.0 15.Dez.2026 190.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 111.803,12 0.0 11091.0 432.0 14.Feb.2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 111.806,90 0.0 11105.0 530.0 17.Feb.2031 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.809,24 0.0 11064.0 106.0 11.Juni2026 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 111.865,64 0.0 11169.0 474.0 30.Juli2035 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 111.867,18 0.0 11187.0 757.0 19.Mai2034 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.867,75 0.0 6378.0 1436.0 28.Apr.2050 325.0
OVV OVINTIV INC Energie 111.898,04 0.0 11057.0 435.0 15.Sept.2030 813.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 111.905,25 0.0 11134.0 524.0 01.Apr.2031 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.928,66 0.0 11168.0 452.0 24.Apr.2035 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 111.929,60 0.0 11193.0 541.0 21.Mai2031 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.945,18 0.0 7837.0 1137.0 15.Feb.2043 415.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 111.947,80 0.0 11195.0 679.0 31.Dez.2079 599.0
FI FISERV FUNDING UNLIMITED CO Technologie 111.948,25 0.0 11189.0 294.0 15.Juni2028 288.0
NTRCN NUTRIEN LTD Basic Industry 111.972,03 0.0 8784.0 1122.0 15.Jan.2045 525.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 112.053,14 0.0 11205.0 285.0 21.Mai2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 112.054,46 0.0 11041.0 214.0 19.Aug.2027 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 112.072,22 0.0 11114.0 146.0 09.Nov.2026 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 112.075,58 0.0 6347.0 1399.0 12.März2050 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.080,14 0.0 11208.0 380.0 19.Mai2029 275.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 112.083,30 0.0 11136.0 680.0 05.März2033 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 112.087,40 0.0 11155.0 70.0 26.Jan.2026 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 112.097,20 0.0 11210.0 531.0 19.Mai2032 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 112.110,74 0.0 11193.0 445.0 30.Apr.2030 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 112.139,25 0.0 11214.0 483.0 31.Dez.2079 549.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 111.223,14 0.0 10894.0 205.0 05.Juli2027 238.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 111.248,64 0.0 7382.0 1336.0 15.Okt.2050 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 111.250,15 0.0 11029.0 671.0 14.Feb.2033 351.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 111.265,16 0.0 9180.0 1204.0 15.Sept.2048 565.0
AVA AVISTA CORPORATION Elektro- 111.279,05 0.0 7752.0 1260.0 01.Juni2048 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.299,03 0.0 7259.0 744.0 22.Nov.2034 473.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.306,93 0.0 11127.0 34.0 16.Sept.2025 5.0
BROWNU BROWN UNIVERSITY Industrial Other 111.332,54 0.0 6303.0 1502.0 01.Sept.2050 292.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 111.344,24 0.0 11011.0 105.0 09.Sept.2080 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 111.353,08 0.0 11081.0 531.0 11.März2031 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 111.358,13 0.0 10968.0 658.0 20.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.382,74 0.0 11138.0 843.0 19.Mai2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.384,22 0.0 11130.0 626.0 06.Mai2032 331.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 111.409,78 0.0 10978.0 578.0 13.Dez.2031 350.0
IMCDNA IMCD NV RegS Basic Industry 111.427,61 0.0 11127.0 451.0 30.Apr.2030 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 111.457,18 0.0 11100.0 830.0 01.Apr.2035 350.0
IPLCN INTER PIPELINE LTD MTN Energie 111.459,48 0.0 6219.0 1172.0 30.Mai2044 464.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 111.463,12 0.0 11090.0 843.0 15.Okt.2037 700.0
AYVFP AYVENS SA MTN RegS Financial Other 111.466,32 0.0 11119.0 79.0 02.März2026 125.0
SO SOUTHERN POWER CO Elektro- 111.475,36 0.0 8964.0 1089.0 15.Juli2043 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 111.499,13 0.0 11150.0 493.0 19.Nov.2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.509,56 0.0 11001.0 316.0 26.Sept.2028 213.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 111.513,02 0.0 11125.0 36.0 24.Sept.2025 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 111.527,71 0.0 11147.0 288.0 06.Mai2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.531,44 0.0 11136.0 89.0 07.Apr.2026 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.533,11 0.0 11146.0 185.0 04.Mai2027 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 111.589,27 0.0 11119.0 268.0 15.März2028 215.0
MCK MCKESSON CORP Consumer Non-Cyclical 111.590,05 0.0 11061.0 140.0 30.Okt.2026 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.592,49 0.0 11145.0 91.0 15.Apr.2026 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.595,92 0.0 10934.0 782.0 23.Okt.2034 363.0
O REALTY INCOME CORPORATION REITS 111.599,49 0.0 10018.0 84.0 01.Juni2026 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.606,96 0.0 11074.0 880.0 28.Feb.2036 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 111.608,27 0.0 6228.0 1448.0 15.Mai2050 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 111.656,75 0.0 11010.0 582.0 19.Nov.2031 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.658,87 0.0 11043.0 736.0 24.Jan.2034 363.0
OKE ONEOK INC Energie 111.669,84 0.0 10052.0 58.0 15.Jan.2026 585.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.679,10 0.0 7292.0 886.0 01.Juni2037 475.0
CPXCN CAPITAL POWER CORP MTN Elektro- 110.767,13 0.0 7329.0 538.0 16.Sept.2031 483.0
BRKHEC NEVADA POWER CO Elektro- 110.767,43 0.0 10827.0 821.0 01.Juli2037 675.0
MRUCN METRO INC MTN Consumer Non-Cyclical 110.824,91 0.0 5491.0 1508.0 28.Feb.2050 341.0
AAPL APPLE INC Technologie 110.828,60 0.0 11083.0 51.0 15.Nov.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 110.832,23 0.0 11072.0 68.0 19.Jan.2026 33.0
CABKSM CAIXABANK SA RegS Bankwesen 110.838,72 0.0 11013.0 114.0 09.Juli2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.857,17 0.0 11031.0 169.0 01.Feb.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.883,55 0.0 11081.0 1350.0 09.Mai2046 450.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 110.888,24 0.0 11081.0 93.0 21.Apr.2026 113.0
CMS CMS ENERGY CORPORATION Elektro- 110.915,95 0.0 8703.0 451.0 01.Dez.2050 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 110.919,65 0.0 11072.0 78.0 26.Feb.2026 85.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 110.937,85 0.0 11094.0 1353.0 19.Mai2045 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 110.941,84 0.0 7321.0 1243.0 01.März2045 370.0
CCI CROWN CASTLE INC Kommunikation 110.942,37 0.0 7243.0 1314.0 01.Juli2050 415.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 110.945,56 0.0 11095.0 45.0 27.Okt.2025 0.0
OMVAV OMV AG MTN RegS Energie 110.952,77 0.0 10893.0 341.0 04.Dez.2028 188.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 110.971,77 0.0 10939.0 494.0 27.Sept.2030 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 110.995,08 0.0 11025.0 130.0 12.Sept.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 111.017,17 0.0 11029.0 143.0 05.Nov.2026 125.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 111.024,24 0.0 11092.0 90.0 14.Apr.2026 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 111.052,12 0.0 11019.0 110.0 29.Juni2026 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 111.056,29 0.0 11100.0 464.0 08.Mai2030 309.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 111.063,89 0.0 11106.0 621.0 22.Mai2032 350.0
NUE NUCOR CORPORATION Basic Industry 111.065,58 0.0 8848.0 601.0 01.Apr.2032 313.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 111.067,47 0.0 11107.0 466.0 21.Aug.2030 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 111.079,89 0.0 10865.0 465.0 15.Juni2030 238.0
ROFLP ROYAL OFFICE FINANCE LP REITS 111.109,96 0.0 7701.0 502.0 12.Nov.2032 521.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.120,05 0.0 11063.0 161.0 19.Jan.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 111.129,08 0.0 11030.0 602.0 17.Feb.2032 313.0
SAPGR SAP SE RegS Technologie 111.135,54 0.0 11095.0 82.0 13.März2026 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 111.144,86 0.0 11102.0 88.0 08.Apr.2026 113.0
CUCN CU INC MTN Elektro- 111.154,67 0.0 5514.0 1612.0 05.Sept.2051 317.0
GZMCN ENERGIR LP Erdgas 111.157,17 0.0 7256.0 1488.0 02.Juni2053 483.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 111.177,77 0.0 8837.0 882.0 15.Sept.2034 77.0
GMT GATX CORPORATION Finanzunternehmen 110.303,00 0.0 8739.0 1111.0 15.März2044 520.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.315,42 0.0 11032.0 832.0 14.Mai2035 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.332,74 0.0 10953.0 868.0 01.Apr.2038 675.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 110.343,49 0.0 11012.0 181.0 30.März2027 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.346,13 0.0 10771.0 942.0 21.Juni2040 663.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 110.380,66 0.0 10973.0 131.0 12.Sept.2026 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 110.385,49 0.0 6202.0 1445.0 15.Juli2051 320.0
EASTMH EMH TREASURY PLC RegS Financial Other 110.428,28 0.0 10869.0 1143.0 29.Jan.2044 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 110.442,82 0.0 8597.0 1210.0 25.Mai2048 509.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.442,98 0.0 10950.0 234.0 22.Okt.2027 150.0
FI FISERV FUNDING UNLIMITED CO Technologie 110.447,87 0.0 11036.0 894.0 15.Juni2036 400.0
AEE AMEREN ILLINOIS CO Elektro- 110.471,48 0.0 7197.0 1311.0 01.Dez.2047 370.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 110.495,04 0.0 5490.0 1429.0 01.Okt.2050 295.0
KR KROGER CO Consumer Non-Cyclical 110.537,74 0.0 7239.0 1341.0 15.Jan.2050 395.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 110.541,80 0.0 11030.0 281.0 02.Apr.2028 185.0
IWGLN IWG US FINANCE LLC RegS Financial Other 110.604,42 0.0 11060.0 592.0 14.Mai2032 513.0
FI FISERV FUNDING UNLIMITED CO Technologie 110.630,62 0.0 11056.0 625.0 15.Juni2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 110.640,49 0.0 11022.0 170.0 03.Feb.2027 138.0
CTPNV CTP NV MTN RegS Financial Other 110.643,50 0.0 10992.0 520.0 10.März2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.682,88 0.0 10951.0 818.0 17.Jan.2035 325.0
WPC WPC EUROBOND BV REITS 110.702,60 0.0 11051.0 184.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 110.704,93 0.0 6275.0 1472.0 15.März2051 313.0
MCO MOODYS CORPORATION Technologie 110.718,87 0.0 11036.0 175.0 09.März2027 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.721,91 0.0 11006.0 529.0 11.März2031 338.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 110.738,36 0.0 10822.0 556.0 11.Aug.2031 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 110.740,10 0.0 11060.0 68.0 20.Jan.2026 41.0
ARRFP APRR SA MTN RegS Transport 109.830,03 0.0 10860.0 746.0 06.Jan.2034 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 109.836,49 0.0 8648.0 723.0 15.Juli2034 420.0
UNP UNION PACIFIC CORPORATION Transport 109.862,78 0.0 8626.0 1470.0 20.Jan.2063 515.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 109.864,85 0.0 10907.0 246.0 22.Nov.2027 150.0
AXASA AXA SA MTN RegS Versicherung 109.990,31 0.0 10873.0 288.0 15.Mai2028 113.0
RELLN RELX FINANCE BV RegS Technologie 109.997,88 0.0 10999.0 194.0 13.Mai2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 110.025,65 0.0 10962.0 164.0 18.Jan.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 110.061,41 0.0 10975.0 177.0 02.März2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 110.102,53 0.0 10917.0 225.0 13.Sept.2027 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 110.121,13 0.0 11004.0 619.0 06.Mai2032 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 110.133,20 0.0 10895.0 222.0 31.Aug.2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 110.134,32 0.0 11001.0 352.0 02.Mai2049 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 110.144,19 0.0 11014.0 77.0 23.Feb.2026 0.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 110.154,44 0.0 7281.0 1282.0 15.Sept.2046 380.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 110.160,88 0.0 10876.0 794.0 23.Jan.2055 411.0
LIFP KLEPIERRE SA MTN RegS REITS 110.165,28 0.0 10980.0 171.0 16.Feb.2027 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.181,34 0.0 11018.0 552.0 14.Mai2031 295.0
NK IMERYS S.A. MTN RegS Produktionsmittel 110.184,54 0.0 10993.0 276.0 31.März2028 188.0
VTRS MYLAN INC Consumer Non-Cyclical 110.192,98 0.0 7915.0 1026.0 29.Nov.2043 540.0
SGELN SAGE GROUP PLC RegS Technologie 110.229,02 0.0 10977.0 540.0 25.Feb.2031 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 110.244,56 0.0 10907.0 206.0 30.Juni2027 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.279,54 0.0 10828.0 977.0 21.Nov.2037 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 110.279,65 0.0 10874.0 301.0 03.Juli2028 159.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 109.382,33 0.0 10563.0 256.0 25.Mai2028 800.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.387,10 0.0 10902.0 130.0 15.Sept.2027 50.0
AERMON MONTREAL AIRPORTS Transport 109.399,61 0.0 5456.0 1596.0 21.Apr.2050 303.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 109.408,42 0.0 10892.0 262.0 29.Jan.2028 150.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 109.416,31 0.0 13810.0 346.0 07.Juni2029 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 109.437,43 0.0 10942.0 97.0 05.Mai2031 67.0
KMT KENNAMETAL INC Produktionsmittel 109.447,11 0.0 8699.0 520.0 01.März2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.475,98 0.0 8712.0 1273.0 15.Apr.2054 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 109.476,70 0.0 8713.0 1358.0 13.Okt.2054 525.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 109.501,06 0.0 10922.0 149.0 14.Nov.2026 50.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 109.511,54 0.0 10815.0 797.0 20.Jan.2035 388.0
DUK PROGRESS ENERGY INC Elektro- 109.571,54 0.0 10930.0 524.0 30.Okt.2031 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.573,47 0.0 10897.0 685.0 15.März2033 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.590,87 0.0 10937.0 177.0 04.März2027 102.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 109.616,05 0.0 7150.0 1280.0 15.Juni2047 380.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 109.616,57 0.0 10885.0 676.0 04.März2033 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 109.781,03 0.0 10970.0 190.0 27.Apr.2027 150.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 109.789,86 0.0 10914.0 959.0 15.März2037 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 109.790,70 0.0 10942.0 757.0 11.Apr.2034 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 108.889,37 0.0 10689.0 273.0 23.Juni2048 200.0
NI NISOURCE INC Erdgas 108.899,91 0.0 9745.0 982.0 15.Juni2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.901,93 0.0 7167.0 1189.0 01.Aug.2042 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.920,46 0.0 10816.0 227.0 08.Sept.2027 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 108.929,71 0.0 8665.0 599.0 15.März2032 300.0
DUK DUKE ENERGY CORP Elektro- 108.932,09 0.0 7126.0 1120.0 15.Juni2041 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.934,73 0.0 10883.0 121.0 03.Aug.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.000,07 0.0 10579.0 763.0 31.Mai2034 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.048,28 0.0 10641.0 625.0 18.Mai2032 238.0
RENEPL REN FINANCE BV MTN RegS Elektro- 109.063,00 0.0 10844.0 259.0 18.Jan.2028 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 109.100,33 0.0 6127.0 1367.0 03.Juli2048 418.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.117,12 0.0 10912.0 106.0 09.Juni2026 0.0
LIN LINDE PLC RegS Basic Industry 109.169,12 0.0 10903.0 185.0 31.März2027 100.0
UNP UNION PACIFIC CORPORATION Transport 109.172,36 0.0 10728.0 325.0 01.Feb.2029 663.0
CTPNV CTP NV MTN RegS Financial Other 109.208,25 0.0 10877.0 139.0 27.Sept.2026 63.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 109.221,33 0.0 7166.0 5.0 02.Juni2025 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.254,99 0.0 7162.0 1398.0 07.März2052 395.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 109.260,94 0.0 5406.0 1568.0 08.Feb.2050 305.0
FTSCN FORTIS INC Elektro- 109.263,80 0.0 7230.0 547.0 09.Sept.2031 417.0
CAPFP CAPGEMINI SE RegS Technologie 109.281,48 0.0 10914.0 282.0 18.Apr.2028 175.0
DOCTOR DOCTORS CO 144A Versicherung 109.305,49 0.0 8599.0 554.0 18.Jan.2032 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 109.324,29 0.0 10893.0 165.0 19.Jan.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 109.334,49 0.0 10909.0 277.0 29.März2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 109.342,24 0.0 10805.0 414.0 15.Okt.2029 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 108.619,79 0.0 10440.0 1304.0 30.Sept.2056 513.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 108.452,01 0.0 7056.0 1319.0 01.Juni2049 385.0
NUE NUCOR CORPORATION Basic Industry 108.513,08 0.0 7188.0 1427.0 01.Apr.2052 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.513,69 0.0 10821.0 130.0 07.Dez.2031 63.0
TCN TELUS CORPORATION Kommunikation 108.550,55 0.0 7066.0 1146.0 26.Nov.2043 515.0
ASML ASML HOLDING NV RegS Technologie 108.553,57 0.0 10605.0 628.0 17.Mai2032 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.630,12 0.0 10841.0 168.0 21.Jan.2028 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 108.678,28 0.0 10825.0 250.0 06.Dez.2027 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.737,63 0.0 6086.0 1517.0 04.Dez.2051 288.0
ARRFP APRR SA MTN RegS Transport 108.782,44 0.0 10834.0 260.0 18.Jan.2028 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 108.785,72 0.0 10862.0 140.0 14.Okt.2026 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 108.798,00 0.0 10852.0 107.0 17.Nov.2027 50.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.845,23 0.0 7155.0 191.0 16.Juni2027 347.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 108.864,62 0.0 7160.0 1343.0 15.Feb.2050 395.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 108.877,12 0.0 10619.0 1165.0 28.Nov.2044 438.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 108.008,98 0.0 10797.0 291.0 05.Mai2028 138.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.024,70 0.0 9749.0 300.0 15.Sept.2028 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 108.050,22 0.0 6050.0 1484.0 15.Dez.2051 300.0
SPG SIMON PROPERTY GROUP LP REITS 108.063,96 0.0 7079.0 1369.0 15.Juli2050 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.084,87 0.0 10642.0 1263.0 15.Feb.2054 675.0
EXR EXTRA SPACE STORAGE LP REITS 108.088,81 0.0 8532.0 540.0 01.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 108.114,63 0.0 8521.0 1224.0 15.Feb.2049 520.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.122,40 0.0 10698.0 1237.0 10.Feb.2043 400.0
LIFP KLEPIERRE SA MTN RegS REITS 108.152,49 0.0 10814.0 381.0 12.Mai2029 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 108.167,17 0.0 10769.0 244.0 08.Nov.2027 83.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 108.173,47 0.0 10810.0 192.0 26.Apr.2027 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 108.177,52 0.0 10123.0 300.0 15.Sept.2028 505.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 108.199,36 0.0 7125.0 194.0 07.Juni2027 285.0
SO GEORGIA POWER COMPANY Elektro- 108.212,81 0.0 7107.0 1380.0 30.Jan.2050 370.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 108.222,97 0.0 10760.0 249.0 03.Dez.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 108.252,89 0.0 10698.0 414.0 05.Okt.2029 188.0
MCO MOODYS CORPORATION Technologie 108.268,93 0.0 7136.0 1433.0 25.Feb.2052 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 108.281,00 0.0 10815.0 281.0 05.Apr.2028 113.0
ENBCN ENBRIDGE INC Energie 108.289,55 0.0 9928.0 137.0 01.Dez.2026 425.0
BNFP DANONE SA RegS Consumer Non-Cyclical 108.289,83 0.0 10783.0 132.0 31.Dez.2079 100.0
ETR ENTERGY CORPORATION Elektro- 108.303,51 0.0 8565.0 546.0 15.Juni2031 240.0
DOC HEALTHPEAK OP LLC REITS 108.364,68 0.0 10643.0 952.0 01.Feb.2041 675.0
EXOIM EXOR NV RegS Finanzunternehmen 108.370,38 0.0 10827.0 465.0 29.Apr.2030 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 108.404,51 0.0 10733.0 752.0 17.Jan.2034 300.0
HYDONE HYDRO ONE INC MTN Elektro- 108.116,30 0.0 8426.0 557.0 01.Juni2032 693.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.532,26 0.0 8561.0 1275.0 15.Apr.2050 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.552,97 0.0 10684.0 335.0 03.Nov.2028 121.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.604,00 0.0 6103.0 1469.0 01.Okt.2060 380.0
MASSIN Massachusetts Institute of Technol Industrial Other 107.699,62 0.0 5438.0 1609.0 01.Juli2051 229.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.728,58 0.0 5331.0 1551.0 09.Aug.2049 301.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 107.750,96 0.0 10750.0 348.0 01.Mai2029 688.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 107.777,84 0.0 10725.0 241.0 28.Okt.2027 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 107.784,02 0.0 10158.0 952.0 15.Sept.2040 655.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 107.793,10 0.0 8393.0 1467.0 01.Juni2065 510.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 107.795,24 0.0 10641.0 405.0 29.Aug.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 107.812,75 0.0 10589.0 468.0 21.Mai2030 175.0
MAPSM MAPFRE SA RegS Versicherung 107.848,63 0.0 10758.0 459.0 13.Apr.2030 288.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.853,32 0.0 10468.0 610.0 15.Mai2033 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 107.854,83 0.0 8395.0 1026.0 01.Juni2042 515.0
GMT GATX CORPORATION Finanzunternehmen 107.870,53 0.0 10762.0 667.0 01.Mai2034 690.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 107.898,52 0.0 8543.0 509.0 15.Dez.2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.900,36 0.0 10685.0 644.0 15.Sept.2033 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 107.935,53 0.0 8406.0 1146.0 15.Mai2044 460.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.940,74 0.0 10772.0 279.0 28.März2028 150.0
OGLETH OGLETHORPE POWER CORP Elektro- 107.947,17 0.0 8529.0 1260.0 01.Sept.2050 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 107.038,72 0.0 10653.0 357.0 02.Feb.2029 163.0
NTRCN NUTRIEN LTD Basic Industry 107.051,87 0.0 7136.0 1365.0 13.Mai2050 395.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 107.073,48 0.0 6051.0 1297.0 11.März2051 383.0
MMM 3M CO MTN Produktionsmittel 107.107,91 0.0 10515.0 469.0 15.Mai2030 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.127,51 0.0 10713.0 179.0 04.März2027 0.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 107.134,51 0.0 10703.0 286.0 22.Apr.2028 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 107.192,54 0.0 7078.0 1108.0 01.März2041 338.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 107.277,67 0.0 10671.0 237.0 14.Okt.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.292,24 0.0 7011.0 1106.0 15.Mai2040 285.0
CUCN CU INC MTN Elektro- 107.345,63 0.0 6014.0 1428.0 22.Nov.2047 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.418,30 0.0 10704.0 207.0 21.Juni2027 38.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 107.419,41 0.0 7114.0 1322.0 03.Apr.2050 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 107.438,17 0.0 10672.0 941.0 01.Apr.2039 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 106.570,25 0.0 9309.0 436.0 01.Apr.2030 325.0
KMI KINDER MORGAN INC Energie 106.591,94 0.0 8478.0 529.0 15.Feb.2031 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 106.605,35 0.0 10474.0 479.0 15.Juli2030 200.0
ANNGR VONOVIA SE RegS Financial Other 106.616,98 0.0 10627.0 459.0 22.März2030 213.0
SATOYH SATO OYJ MTN RegS Financial Other 106.669,55 0.0 10634.0 271.0 24.Feb.2028 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 106.685,37 0.0 10656.0 284.0 09.Apr.2028 113.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.701,20 0.0 10598.0 750.0 02.März2034 275.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 106.788,81 0.0 8448.0 589.0 15.Dez.2031 230.0
WU WESTERN UNION CO/THE Technologie 106.792,01 0.0 8498.0 524.0 15.März2031 275.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 106.840,36 0.0 6047.0 1492.0 01.Sept.2050 288.0
NAVCAN NAV CANADA Transport 106.840,81 0.0 5316.0 1656.0 29.Sept.2051 292.0
AARB AAREAL BANK AG RegS Bankwesen 106.880,83 0.0 10682.0 188.0 07.Apr.2027 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 106.882,24 0.0 8528.0 612.0 15.Apr.2032 275.0
TELVIS GRUPO TELEVISA SAB Kommunikation 106.980,45 0.0 10549.0 518.0 11.März2032 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 107.017,78 0.0 7041.0 1347.0 15.Aug.2049 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.087,10 0.0 10503.0 505.0 06.Sept.2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 106.094,33 0.0 10593.0 263.0 13.Jan.2028 44.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 106.103,74 0.0 10610.0 306.0 14.Nov.2028 840.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 106.120,54 0.0 10538.0 297.0 31.Mai2028 70.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 106.121,31 0.0 8241.0 1091.0 15.Mai2044 500.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 106.132,77 0.0 8430.0 1238.0 01.Okt.2048 505.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.146,56 0.0 10301.0 765.0 24.Mai2034 288.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 106.178,39 0.0 8400.0 585.0 15.Jan.2032 285.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 106.204,36 0.0 10601.0 467.0 13.Apr.2030 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 106.208,75 0.0 10323.0 830.0 15.Mai2037 600.0
MU MICRON TECHNOLOGY INC Technologie 106.238,28 0.0 10599.0 378.0 01.Nov.2029 675.0
V VISA INC Technologie 106.248,99 0.0 10382.0 790.0 15.Juni2034 238.0
TXT TEXTRON INC Produktionsmittel 106.274,38 0.0 10324.0 638.0 15.Nov.2033 610.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 106.304,99 0.0 8465.0 530.0 15.März2031 240.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 106.360,72 0.0 10544.0 1222.0 15.Sept.2045 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 106.381,58 0.0 10613.0 237.0 07.Okt.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.391,56 0.0 10591.0 221.0 15.Nov.2032 88.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 106.449,03 0.0 7005.0 1303.0 15.Aug.2047 370.0
CCRRE CCR RE SA RegS Versicherung 106.456,40 0.0 10378.0 448.0 15.Juli2040 288.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 106.504,75 0.0 10328.0 807.0 01.Dez.2037 713.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 105.706,90 0.0 10448.0 387.0 23.Mai2029 113.0
MU MICRON TECHNOLOGY INC Technologie 105.718,39 0.0 7036.0 1147.0 01.Nov.2041 337.0
UMGVYV GROUPE VYV RegS Versicherung 105.737,45 0.0 10416.0 392.0 02.Juli2029 163.0
PSD PUGET SOUND ENERGY INC Elektro- 105.739,71 0.0 10471.0 830.0 15.März2037 627.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.799,85 0.0 6901.0 1200.0 23.Nov.2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 105.848,57 0.0 10301.0 222.0 22.Nov.2027 595.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 105.864,56 0.0 13821.0 910.0 08.Juli2039 635.0
ARRFP APRR SA MTN RegS Transport 105.893,97 0.0 10516.0 528.0 06.Jan.2031 188.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 105.928,04 0.0 5238.0 1512.0 13.Aug.2050 333.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.939,09 0.0 7027.0 1176.0 15.Apr.2046 440.0
UPS UNITED PARCEL SERVICE INC Transport 105.976,05 0.0 10542.0 340.0 15.Nov.2028 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 105.978,50 0.0 10576.0 374.0 31.März2029 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 105.986,66 0.0 10575.0 262.0 12.Jan.2028 63.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.015,69 0.0 10353.0 232.0 13.Jan.2028 740.0
VOYA VOYA FINANCIAL INC Versicherung 106.015,92 0.0 8283.0 1185.0 15.Juni2046 480.0
APAAU APT PIPELINES LTD 144A Erdgas 105.225,15 0.0 9881.0 194.0 15.Juli2027 425.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 105.249,67 0.0 10426.0 129.0 30.März2029 813.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 105.285,17 0.0 10513.0 471.0 11.Apr.2030 150.0
FTSCN FORTISBC ENERGY INC Erdgas 105.308,17 0.0 5213.0 1581.0 09.Aug.2049 282.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 105.314,09 0.0 5918.0 1505.0 01.Juli2050 270.0
BA BOEING CO Produktionsmittel 105.320,95 0.0 10368.0 850.0 15.Feb.2038 663.0
EXC EXELON CORPORATION Elektro- 105.350,04 0.0 9372.0 754.0 15.Juni2035 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.370,76 0.0 10523.0 269.0 09.Feb.2029 50.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 105.386,05 0.0 6930.0 1351.0 15.Aug.2050 388.0
GNLQCI GNL QUINTERO SA RegS Energie 105.544,15 0.0 9831.0 202.0 31.Juli2029 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.548,55 0.0 8386.0 1180.0 01.Okt.2045 485.0
EMN EASTMAN CHEMICAL CO Basic Industry 105.603,93 0.0 8351.0 1079.0 01.Sept.2042 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 105.619,45 0.0 10501.0 302.0 16.Juni2028 60.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.744,74 0.0 10179.0 830.0 15.Mai2037 595.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.776,83 0.0 10464.0 264.0 17.Jan.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 104.783,27 0.0 8269.0 1190.0 15.Aug.2045 460.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 104.812,35 0.0 6928.0 1374.0 15.Sept.2049 365.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.814,11 0.0 10478.0 284.0 30.März2028 25.0
SKFBSS AB SKF RegS Produktionsmittel 104.820,44 0.0 10434.0 435.0 15.Nov.2029 88.0
OVV OVINTIV INC Energie 104.831,07 0.0 10457.0 519.0 01.Nov.2031 720.0
COP CONOCOPHILLIPS Energie 104.861,93 0.0 10193.0 878.0 15.Mai2038 590.0
CRM SALESFORCE INC Technologie 104.864,92 0.0 6902.0 1188.0 15.Juli2041 270.0
SSELN SSE PLC MTN RegS Elektro- 104.867,89 0.0 10472.0 468.0 16.Apr.2030 175.0
HWM HOWMET AEROSPACE INC Produktionsmittel 104.901,44 0.0 10320.0 829.0 01.Feb.2037 595.0
GFCFP GECINA SA MTN RegS REITS 104.920,58 0.0 10462.0 460.0 14.März2030 163.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.937,93 0.0 10468.0 284.0 15.Juli2028 705.0
HIW HIGHWOODS REALTY LP REITS 104.975,80 0.0 8324.0 515.0 01.Feb.2031 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 104.983,20 0.0 5927.0 1501.0 15.Aug.2051 290.0
GFCFP GECINA SA MTN RegS REITS 104.991,43 0.0 10467.0 361.0 30.Jan.2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.009,55 0.0 11141.0 81.0 09.März2026 150.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 105.044,43 0.0 5025.0 1794.0 16.Juni2062 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.102,71 0.0 8191.0 1156.0 15.Mai2044 438.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 104.224,64 0.0 6940.0 1484.0 04.Nov.2048 238.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 104.227,42 0.0 8251.0 589.0 15.Jan.2032 265.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 104.241,73 0.0 9319.0 594.0 22.Juni2032 400.0
RWE RWE AG RegS Elektro- 104.325,05 0.0 10407.0 347.0 26.Nov.2028 50.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 104.339,98 0.0 5856.0 1505.0 01.Jan.2052 286.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.382,58 0.0 10149.0 182.0 04.Juni2027 650.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 104.403,39 0.0 10397.0 302.0 20.Okt.2028 650.0
DOW DOW CHEMICAL CO Basic Industry 104.425,74 0.0 7856.0 1149.0 01.Okt.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.451,85 0.0 8316.0 1376.0 15.Okt.2054 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.475,33 0.0 13885.0 577.0 23.Apr.2032 588.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 104.530,09 0.0 10447.0 274.0 22.Feb.2028 25.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 104.540,08 0.0 10195.0 1318.0 12.Dez.2053 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.552,89 0.0 10255.0 319.0 11.Jan.2029 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 104.561,46 0.0 10361.0 400.0 09.Juli2029 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.571,15 0.0 10254.0 1019.0 14.Jan.2042 610.0
NGGLN NATIONAL GRID PLC Elektro- 104.584,68 0.0 10213.0 622.0 12.Juni2033 581.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 104.614,35 0.0 10454.0 263.0 12.Jan.2028 20.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.686,76 0.0 5205.0 1635.0 21.Sept.2050 280.0
VTR VENTAS REALTY LP REITS 103.804,63 0.0 8265.0 1267.0 15.Apr.2049 488.0
STERV STORA ENSO OYJ 144A Basic Industry 103.806,93 0.0 10322.0 754.0 15.Apr.2036 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.863,95 0.0 6906.0 1469.0 03.Dez.2040 38.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.918,15 0.0 13291.0 195.0 30.Juni2027 488.0
ARXCN ARC RESOURCES LTD Energie 103.920,83 0.0 6884.0 519.0 10.März2031 346.0
AARB AAREAL BANK AG MTN RegS Bankwesen 103.946,00 0.0 10381.0 250.0 23.Nov.2027 25.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 103.960,86 0.0 13535.0 539.0 19.Dez.2031 613.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 103.988,65 0.0 10268.0 487.0 09.Juli2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.991,64 0.0 10374.0 464.0 16.März2030 138.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.046,99 0.0 7969.0 1148.0 15.Nov.2044 450.0
MOS MOSAIC CO/THE Basic Industry 104.099,59 0.0 10143.0 306.0 15.Nov.2028 538.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 104.112,22 0.0 10377.0 332.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.177,25 0.0 10404.0 297.0 17.Mai2028 13.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.323,39 0.0 10034.0 342.0 15.Juni2029 720.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.347,71 0.0 10230.0 649.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.350,15 0.0 10204.0 407.0 15.Feb.2030 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.360,13 0.0 10069.0 183.0 01.Juni2027 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.374,04 0.0 6833.0 1454.0 15.März2052 355.0
EQIX EQUINIX INC Technologie 103.395,31 0.0 5860.0 1490.0 15.Sept.2051 295.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 103.486,86 0.0 9525.0 294.0 15.Aug.2030 365.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 103.554,54 0.0 10300.0 660.0 15.Apr.2034 688.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.630,79 0.0 10071.0 222.0 15.Nov.2027 588.0
AVT AVNET INC Technologie 103.645,58 0.0 10262.0 252.0 15.März2028 625.0
KR KROGER CO Consumer Non-Cyclical 102.837,60 0.0 8073.0 1236.0 15.Jan.2048 465.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.841,32 0.0 10039.0 48.0 12.Dez.2025 580.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.868,00 0.0 10218.0 531.0 15.Jan.2031 188.0
BAC BANK OF AMERICA CORP Bankwesen 102.870,13 0.0 10185.0 127.0 15.Sept.2026 622.0
IREIM IREN SPA MTN RegS Elektro- 102.886,87 0.0 10232.0 428.0 14.Okt.2029 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 102.908,19 0.0 10144.0 478.0 01.Juni2030 138.0
CSX CSX CORP Transport 102.952,32 0.0 10037.0 659.0 15.Nov.2033 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 102.965,81 0.0 8202.0 617.0 15.März2032 213.0
SW WESTROCK MWV LLC Basic Industry 103.014,84 0.0 11250.0 463.0 15.Feb.2031 795.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.018,87 0.0 10204.0 642.0 15.Sept.2033 600.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 103.066,15 0.0 10256.0 340.0 08.Nov.2028 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.073,31 0.0 10102.0 279.0 13.Juni2028 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.086,21 0.0 10218.0 172.0 15.März2027 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 103.125,62 0.0 6768.0 1357.0 01.Aug.2050 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.151,11 0.0 10107.0 192.0 11.Juni2027 490.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.160,29 0.0 10126.0 638.0 15.Juli2033 575.0
ENGIFP GDF SUEZ MTN RegS Erdgas 103.193,09 0.0 13651.0 1971.0 16.März2111 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.260,22 0.0 10154.0 282.0 13.Juli2028 512.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.273,27 0.0 10116.0 107.0 02.Juli2026 575.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.390,58 0.0 10032.0 402.0 15.März2030 665.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.452,22 0.0 10152.0 297.0 08.Sept.2028 510.0
APP APPLOVIN CORP Kommunikation 102.461,81 0.0 10009.0 532.0 01.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS INC Elektro- 102.537,75 0.0 8150.0 1173.0 30.März2044 438.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.563,48 0.0 10013.0 8.0 15.Dez.2027 588.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 102.602,28 0.0 10091.0 687.0 15.Feb.2055 685.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.613,02 0.0 10022.0 389.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.621,75 0.0 10156.0 252.0 01.März2028 525.0
DTE DTE ENERGY COMPANY Elektro- 102.635,51 0.0 9741.0 132.0 01.Okt.2026 285.0
NXPI NXP BV Technologie 102.685,10 0.0 6768.0 1167.0 15.Feb.2042 313.0
S SPRINT LLC Kommunikation 102.723,12 0.0 10118.0 45.0 01.März2026 763.0
CAPFP CAPGEMINI SE RegS Technologie 102.736,81 0.0 10161.0 487.0 23.Juni2030 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.777,49 0.0 10188.0 255.0 15.März2028 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.796,09 0.0 10111.0 365.0 15.Juli2029 510.0
CNA CNA FINANCIAL CORP Versicherung 101.889,91 0.0 9961.0 628.0 15.Juni2033 550.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.892,43 0.0 10135.0 787.0 20.Feb.2034 213.0
LIN LINDE PLC RegS Basic Industry 101.931,34 0.0 10175.0 559.0 31.März2031 138.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 101.934,29 0.0 9957.0 685.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.948,27 0.0 8087.0 1115.0 15.März2042 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.977,08 0.0 9988.0 353.0 30.Mai2029 460.0
CPT CAMDEN PROPERTY TRUST REITS 101.990,37 0.0 6787.0 1434.0 01.Nov.2049 335.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 102.035,37 0.0 9984.0 1037.0 05.Juni2040 375.0
EXC EXELON CORPORATION Elektro- 102.040,63 0.0 10120.0 340.0 15.März2029 515.0
ESGR ENSTAR GROUP LTD 144A Versicherung 102.041,43 0.0 10087.0 667.0 01.Apr.2045 750.0
R RYDER SYSTEM INC MTN Transport 102.044,83 0.0 9995.0 5.0 01.Juni2025 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.062,83 0.0 9991.0 53.0 01.Dez.2025 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.064,89 0.0 10006.0 357.0 23.Juli2029 650.0
ES EVERSOURCE ENERGY Elektro- 102.066,61 0.0 10022.0 154.0 01.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.082,42 0.0 9995.0 186.0 01.Juni2027 470.0
EOANGR E.ON SE RegS Elektro- 102.090,79 0.0 10205.0 356.0 19.Dez.2028 10.0
SWX SOUTHWEST GAS CORP Erdgas 102.094,35 0.0 10132.0 257.0 23.März2028 545.0
ETN EATON CORPORATION Produktionsmittel 102.103,79 0.0 9998.0 271.0 18.Mai2028 435.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 102.136,74 0.0 10038.0 322.0 15.Feb.2029 710.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.149,24 0.0 10122.0 254.0 01.März2028 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.175,55 0.0 10122.0 167.0 13.März2027 564.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.176,56 0.0 9939.0 1281.0 25.Nov.2052 594.0
WMT WALMART INC Zyklische Konsumgüter 102.222,47 0.0 9985.0 12.0 26.Juni2025 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.256,37 0.0 10004.0 95.0 01.Juni2026 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.260,63 0.0 10054.0 418.0 15.März2030 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.324,07 0.0 8082.0 1288.0 20.Aug.2048 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 102.327,43 0.0 5800.0 1511.0 15.März2052 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.454,68 0.0 6580.0 1520.0 15.Nov.2059 370.0
FANG DIAMONDBACK ENERGY INC Energie 101.460,40 0.0 10108.0 177.0 18.Apr.2027 520.0
NAVCAN NAV CANADA Transport 101.473,41 0.0 6698.0 469.0 29.Mai2030 206.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.563,17 0.0 9960.0 319.0 01.Feb.2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.567,23 0.0 9996.0 64.0 12.Jan.2026 475.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 101.594,42 0.0 10094.0 432.0 07.Nov.2029 113.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 101.603,60 0.0 8109.0 1018.0 01.Nov.2048 525.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 101.608,97 0.0 6615.0 1404.0 01.Juni2051 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.630,49 0.0 9973.0 690.0 15.Juli2034 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.655,12 0.0 6690.0 1283.0 15.Aug.2046 350.0
REG REGENCY CENTERS LP REITS 101.680,27 0.0 8009.0 1243.0 01.Feb.2047 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.686,20 0.0 9970.0 660.0 15.Jan.2034 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.687,05 0.0 9976.0 272.0 22.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.692,22 0.0 10162.0 136.0 10.Nov.2026 615.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 101.708,76 0.0 10051.0 609.0 01.März2033 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.724,96 0.0 10040.0 247.0 04.Feb.2028 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 101.727,99 0.0 9997.0 654.0 12.Juli2032 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.749,87 0.0 10046.0 113.0 10.Aug.2026 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.788,47 0.0 9968.0 309.0 01.Dez.2028 465.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 101.812,40 0.0 10027.0 719.0 11.Feb.2035 598.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.825,42 0.0 10121.0 417.0 02.Apr.2030 525.0
O REALTY INCOME CORPORATION REITS 101.848,74 0.0 9990.0 319.0 15.Dez.2028 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.869,96 0.0 9992.0 399.0 15.Dez.2029 485.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.887,50 0.0 10167.0 730.0 28.März2033 125.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 100.997,88 0.0 6605.0 1415.0 30.März2051 345.0
EQR ERP OPERATING LP REITS 101.018,75 0.0 9330.0 376.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.040,18 0.0 9848.0 714.0 15.Nov.2034 535.0
EQT EQT CORP Energie 101.053,83 0.0 9940.0 311.0 15.Jan.2029 500.0
BPCEGP BPCE SA RegS Bankwesen 101.064,84 0.0 10084.0 456.0 15.Jan.2030 63.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.071,20 0.0 9908.0 696.0 01.Juli2034 540.0
AEP SOUTHWESTERN ELEC POWER Elektro- 101.076,01 0.0 10006.0 950.0 15.März2040 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.132,26 0.0 9989.0 5.0 01.Juni2025 275.0
WSTP WESTPAC BANKING CORP Bankwesen 101.134,82 0.0 10073.0 89.0 16.Apr.2026 520.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 101.152,23 0.0 9954.0 399.0 18.Feb.2030 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.155,37 0.0 9880.0 972.0 15.Juni2040 570.0
RENEPL REN FINANCE BV MTN RegS Elektro- 101.170,60 0.0 10113.0 385.0 16.Apr.2029 50.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.262,01 0.0 10003.0 60.0 15.Feb.2026 500.0
EXE EXPAND ENERGY CORP Energie 101.294,84 0.0 9976.0 155.0 01.Feb.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.321,45 0.0 9993.0 203.0 15.Juli2027 420.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.334,36 0.0 9997.0 360.0 29.Aug.2030 646.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.345,71 0.0 10057.0 170.0 20.März2027 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 101.346,13 0.0 9936.0 358.0 15.Juli2029 600.0
HAL HALLIBURTON COMPANY Energie 101.352,11 0.0 9946.0 49.0 15.Nov.2025 380.0
NTRCN NUTRIEN LTD Basic Industry 101.355,59 0.0 9933.0 966.0 15.Jan.2041 613.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.359,57 0.0 7507.0 1202.0 15.Aug.2047 460.0
MOS MOSAIC CO/THE Basic Industry 101.370,07 0.0 9866.0 645.0 15.Nov.2033 545.0
BHH BERLIN HYP AG MTN RegS Bankwesen 101.378,30 0.0 10109.0 438.0 05.Nov.2029 50.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.391,65 0.0 8064.0 1100.0 05.Apr.2042 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.422,05 0.0 9982.0 201.0 13.Juli2027 475.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 100.496,02 0.0 9900.0 475.0 24.Mai2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 100.522,30 0.0 10033.0 425.0 09.Sept.2029 25.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 100.522,40 0.0 6618.0 1427.0 15.Aug.2050 336.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 100.538,91 0.0 9945.0 663.0 15.Sept.2055 700.0
BMO BANK OF MONTREAL MTN Bankwesen 100.555,80 0.0 9974.0 127.0 10.Sept.2027 457.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.561,77 0.0 10010.0 32.0 10.Okt.2025 488.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 100.642,32 0.0 10002.0 22.0 01.Okt.2025 525.0
SGROLN SEGRO PLC RegS REITS 100.666,38 0.0 9841.0 973.0 11.Okt.2037 288.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.755,78 0.0 9959.0 18.0 22.Juli2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 100.759,98 0.0 9993.0 24.0 15.Aug.2025 338.0
COP CONOCOPHILLIPS CO Energie 100.762,22 0.0 9979.0 1150.0 15.März2046 595.0
UDR UDR INC MTN REITS 100.776,43 0.0 8002.0 646.0 01.Aug.2032 210.0
AMAT APPLIED MATERIALS INC Technologie 100.788,22 0.0 10018.0 783.0 01.Okt.2035 510.0
VLO VALERO ENERGY CORPORATION Energie 100.817,19 0.0 9885.0 270.0 01.Juni2028 435.0
WKLNA WOLTERS KLUWER NV RegS Technologie 100.822,42 0.0 10010.0 496.0 03.Juli2030 75.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 100.866,50 0.0 10007.0 261.0 13.März2028 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.871,95 0.0 9973.0 414.0 15.Feb.2030 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 100.898,40 0.0 9885.0 1291.0 15.Jan.2055 620.0
MU MICRON TECHNOLOGY INC Technologie 100.914,54 0.0 10068.0 601.0 01.Nov.2032 565.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 100.034,56 0.0 9996.0 1597.0 09.Mai2059 400.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.051,02 0.0 9832.0 185.0 01.Juni2027 382.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 100.068,67 0.0 9959.0 265.0 07.Apr.2028 470.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.088,49 0.0 9968.0 89.0 15.Apr.2027 513.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 100.098,59 0.0 9944.0 383.0 30.Sept.2029 540.0
MSFT MICROSOFT CORPORATION Technologie 100.113,30 0.0 9871.0 189.0 15.Juni2027 340.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 100.122,11 0.0 6588.0 1254.0 01.Sept.2050 429.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.138,74 0.0 9847.0 685.0 23.Juli2035 540.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 100.185,36 0.0 6623.0 519.0 16.Dez.2030 193.0
NWE NORTHWESTERN CORPORATION Elektro- 100.193,31 0.0 7808.0 1178.0 15.Nov.2044 418.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.298,64 0.0 9954.0 424.0 15.März2030 465.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.303,17 0.0 9971.0 427.0 12.Okt.2029 90.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 100.335,77 0.0 9985.0 436.0 15.Nov.2029 88.0
MAA MID-AMERICA APARTMENTS LP REITS 100.364,41 0.0 9863.0 274.0 15.Juni2028 420.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.399,87 0.0 10028.0 472.0 20.Apr.2030 163.0
GPN GLOBAL PAYMENTS INC Technologie 100.414,59 0.0 9840.0 270.0 01.Juni2028 445.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 100.421,18 0.0 9799.0 523.0 01.Aug.2032 850.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 100.422,59 0.0 6596.0 1168.0 21.Dez.2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.454,24 0.0 9938.0 749.0 01.März2035 530.0
NEM NEWMONT CORPORATION Basic Industry 100.473,18 0.0 9761.0 1009.0 15.Nov.2041 575.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.484,90 0.0 9966.0 694.0 13.Nov.2032 125.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.586,11 0.0 9924.0 224.0 15.Okt.2027 435.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.590,97 0.0 9885.0 297.0 15.Sept.2028 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 99.622,54 0.0 6558.0 1408.0 15.Feb.2050 336.0
COR CENCORA INC Consumer Non-Cyclical 99.663,22 0.0 9840.0 684.0 15.Feb.2034 513.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 99.720,15 0.0 9798.0 732.0 15.Jan.2035 525.0
LLOYDS HBOS PLC 144A Bankwesen 99.740,58 0.0 9952.0 659.0 01.Nov.2033 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.765,27 0.0 9828.0 647.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 99.803,56 0.0 9787.0 979.0 15.Jan.2041 585.0
LIFP KLEPIERRE SA MTN RegS REITS 99.804,33 0.0 9893.0 602.0 29.Sept.2031 125.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 99.820,38 0.0 9962.0 804.0 03.Nov.2036 645.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 99.867,68 0.0 7916.0 1270.0 15.März2048 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 99.899,42 0.0 7797.0 1066.0 15.Dez.2042 470.0
NTRCN NUTRIEN LTD Basic Industry 99.900,04 0.0 9901.0 560.0 12.März2032 525.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 99.905,45 0.0 9882.0 157.0 09.Feb.2027 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.942,05 0.0 7912.0 1221.0 01.März2045 410.0
WPC WPC EUROBOND BV REITS 99.942,35 0.0 9893.0 484.0 01.Juni2030 95.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 99.960,45 0.0 9963.0 227.0 18.Okt.2028 452.0
SO AGL CAPITAL CORPORATION Erdgas 99.976,51 0.0 9863.0 102.0 15.Juni2026 325.0
BXP BOSTON PROPERTIES LP REITS 100.003,91 0.0 9896.0 70.0 01.Feb.2026 365.0
ALOFP ALSTOM SA RegS Produktionsmittel 100.010,22 0.0 10001.0 363.0 11.Jan.2029 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.092,20 0.0 9763.0 141.0 15.Nov.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.093,48 0.0 9750.0 626.0 12.Jan.2033 470.0
C CITIGROUP INC Bankwesen 99.106,40 0.0 9898.0 94.0 01.Mai2026 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 99.160,31 0.0 9654.0 939.0 30.Nov.2039 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 99.175,63 0.0 7777.0 1155.0 15.Dez.2042 380.0
CTRA COTERRA ENERGY INC Energie 99.207,12 0.0 9829.0 679.0 15.März2034 560.0
OKE ONEOK INC Energie 99.232,43 0.0 7800.0 1220.0 01.Feb.2049 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 99.270,57 0.0 9924.0 749.0 15.Mai2035 575.0
PWR QUANTA SERVICES INC. Industrial Other 99.283,13 0.0 9790.0 709.0 09.Aug.2034 525.0
HUM HUMANA INC Versicherung 99.300,82 0.0 9872.0 421.0 01.Apr.2030 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.301,47 0.0 9797.0 701.0 29.Jan.2034 455.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 99.331,66 0.0 9877.0 1202.0 15.Okt.2064 700.0
KRG KITE REALTY GROUP LP REITS 99.336,44 0.0 9822.0 678.0 01.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 99.362,94 0.0 9704.0 720.0 15.Dez.2034 530.0
AVB AVALONBAY COMMUNITIES INC REITS 99.363,97 0.0 9813.0 623.0 15.Feb.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 99.381,50 0.0 9851.0 750.0 14.März2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.393,06 0.0 9822.0 289.0 15.Aug.2028 475.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 99.435,74 0.0 7937.0 1232.0 01.Mai2048 483.0
AON AON CORP Versicherung 99.511,91 0.0 9865.0 597.0 12.Sept.2032 500.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 99.522,39 0.0 9776.0 275.0 15.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Technologie 98.642,78 0.0 9740.0 415.0 01.Feb.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 98.677,58 0.0 7812.0 1255.0 01.März2046 405.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.692,35 0.0 9598.0 558.0 21.Mai2037 564.0
PLD PROLOGIS LP REITS 98.715,42 0.0 9732.0 236.0 15.Dez.2027 338.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 98.722,14 0.0 6457.0 1399.0 01.Juli2050 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.723,50 0.0 9734.0 718.0 01.Aug.2034 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.738,90 0.0 9772.0 104.0 15.Juni2026 245.0
BKU BANKUNITED INC Bankwesen 98.781,96 0.0 9660.0 428.0 11.Juni2030 513.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 98.797,13 0.0 9878.0 139.0 13.Nov.2026 513.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.797,95 0.0 9597.0 711.0 15.Jan.2035 565.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 98.825,80 0.0 9820.0 147.0 12.Dez.2026 363.0
EPR EPR PROPERTIES REITS 98.882,33 0.0 9848.0 262.0 15.Apr.2028 495.0
ENBCN ENBRIDGE INC MTN Energie 98.885,46 0.0 6535.0 1205.0 11.März2044 457.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.889,43 0.0 9882.0 478.0 06.Apr.2030 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.891,76 0.0 9829.0 696.0 02.Apr.2034 515.0
ALTAFP ALTAREA SCA RegS REITS 98.901,53 0.0 9827.0 444.0 16.Jan.2030 175.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 98.903,74 0.0 7766.0 976.0 30.Juni2039 554.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.911,07 0.0 6478.0 1458.0 01.Juli2052 313.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 98.928,69 0.0 6579.0 1566.0 28.Apr.2061 375.0
KO COCA-COLA CO Consumer Non-Cyclical 98.956,52 0.0 9760.0 192.0 25.Mai2027 290.0
BRKHEC NEVADA POWER COMPANY Elektro- 98.991,92 0.0 9801.0 1311.0 15.März2054 600.0
AN AUTONATION INC Zyklische Konsumgüter 98.996,84 0.0 9711.0 228.0 15.Nov.2027 380.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.019,26 0.0 9822.0 119.0 15.Aug.2026 325.0
HCA HCA INC Consumer Non-Cyclical 99.019,44 0.0 9813.0 713.0 15.Sept.2034 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 99.024,10 0.0 9721.0 645.0 01.Juli2033 490.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.038,31 0.0 10995.0 351.0 15.Juli2029 785.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.044,10 0.0 9774.0 369.0 30.Juli2029 450.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 99.052,78 0.0 9794.0 269.0 15.Aug.2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.075,65 0.0 9833.0 386.0 11.Sept.2029 425.0
ITC ITC HOLDINGS CORP Elektro- 98.165,53 0.0 9650.0 230.0 15.Nov.2027 335.0
KRC KILROY REALTY LP REITS 98.169,57 0.0 7729.0 652.0 15.Nov.2032 250.0
ETR ENTERGY ARKANSAS LLC Elektro- 98.174,50 0.0 6406.0 1448.0 15.Juni2052 335.0
T AT&T INC Kommunikation 98.183,93 0.0 9531.0 1046.0 19.Mai2038 260.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.195,96 0.0 9684.0 1331.0 15.Apr.2055 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.203,28 0.0 9757.0 120.0 09.Aug.2026 240.0
ETR ENTERGY TEXAS INC Elektro- 98.239,96 0.0 9775.0 347.0 30.März2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 98.266,48 0.0 7729.0 1140.0 15.Jan.2043 400.0
OVV OVINTIV INC Energie 98.283,07 0.0 9665.0 814.0 15.Aug.2037 663.0
O REALTY INCOME CORPORATION REITS 98.303,19 0.0 9725.0 160.0 15.Jan.2027 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.303,87 0.0 9787.0 176.0 01.Apr.2027 363.0
MMM 3M CO MTN Produktionsmittel 98.305,91 0.0 7704.0 1205.0 15.Juni2044 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.313,63 0.0 9828.0 46.0 01.Nov.2025 100.0
NNN NNN REIT INC REITS 98.320,11 0.0 9797.0 308.0 15.Okt.2028 430.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 98.328,74 0.0 9778.0 344.0 01.Apr.2029 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.344,82 0.0 9820.0 38.0 01.Okt.2025 123.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.345,34 0.0 9679.0 230.0 15.Nov.2027 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.366,30 0.0 9643.0 354.0 15.Mai2029 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 98.388,56 0.0 7706.0 1131.0 15.Dez.2042 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.405,49 0.0 9722.0 729.0 12.Aug.2034 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.414,42 0.0 6472.0 1265.0 22.Juli2044 405.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 98.424,53 0.0 10071.0 228.0 15.Jan.2030 550.0
PLD PROLOGIS LP REITS 98.429,22 0.0 9698.0 744.0 31.Jan.2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.433,47 0.0 9806.0 50.0 15.Nov.2025 75.0
CTRA COTERRA ENERGY INC Energie 98.460,74 0.0 9774.0 341.0 15.März2029 438.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 98.463,03 0.0 9653.0 1261.0 20.Juli2053 612.0
SNA SNAP-ON INCORPORATED Produktionsmittel 98.467,55 0.0 9781.0 167.0 01.März2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.480,04 0.0 9694.0 604.0 26.Jan.2034 512.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 98.494,58 0.0 9776.0 211.0 01.Sept.2027 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 98.513,45 0.0 9694.0 233.0 01.Dez.2027 348.0
HYDONE HYDRO ONE INC MTN Elektro- 98.524,99 0.0 6529.0 531.0 16.Jan.2031 169.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 98.528,72 0.0 9816.0 174.0 06.Apr.2027 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 98.529,82 0.0 9739.0 556.0 09.Dez.2041 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 98.543,27 0.0 9845.0 427.0 10.Sept.2029 13.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.555,90 0.0 9644.0 351.0 15.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.576,75 0.0 9351.0 1356.0 11.Juni2054 413.0
R RYDER SYSTEM INC MTN Transport 98.591,98 0.0 9850.0 443.0 15.Juni2030 485.0
SEK SEK CASH Cash und/oder Derivate 97.844,60 0.0 1030.0 0.0 nan 0.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.710,03 0.0 9515.0 1322.0 01.Juni2054 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.725,66 0.0 9637.0 624.0 01.Feb.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.729,79 0.0 6350.0 1347.0 01.Juni2051 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.750,03 0.0 9704.0 257.0 01.März2028 350.0
WELL WELLTOWER OP LLC REITS 97.751,51 0.0 9708.0 167.0 15.Feb.2027 270.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 97.821,38 0.0 9763.0 555.0 29.Jan.2031 58.0
WMB WILLIAMS COMPANIES INC Energie 97.826,03 0.0 9574.0 1298.0 15.März2055 600.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 97.831,43 0.0 9725.0 1213.0 05.Apr.2048 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 97.887,75 0.0 9735.0 311.0 01.Okt.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 97.930,45 0.0 9559.0 1032.0 15.Juni2042 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.971,03 0.0 9738.0 117.0 28.Juli2026 200.0
MPLX MPLX LP Energie 97.981,33 0.0 9763.0 78.0 01.März2026 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.983,36 0.0 9709.0 252.0 15.Feb.2028 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.991,40 0.0 9744.0 304.0 21.Sept.2028 375.0
BA BOEING CO Produktionsmittel 98.012,93 0.0 9708.0 105.0 15.Juni2026 225.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 98.027,78 0.0 6554.0 940.0 31.März2042 411.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.094,43 0.0 6390.0 1385.0 01.Dez.2049 330.0
EQR ERP OPERATING LP REITS 98.096,78 0.0 8181.0 1178.0 01.Juni2045 450.0
O REALTY INCOME CORPORATION REITS 98.107,29 0.0 9679.0 369.0 15.Juli2029 400.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 98.118,89 0.0 9672.0 549.0 16.Juni2051 138.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.229,63 0.0 9645.0 211.0 15.Aug.2027 315.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 97.275,35 0.0 9685.0 221.0 01.Okt.2027 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.286,57 0.0 9669.0 215.0 01.Sept.2027 295.0
HIW HIGHWOODS REALTY LP REITS 97.317,77 0.0 9664.0 259.0 15.März2028 413.0
BRKHEC PACIFICORP Elektro- 97.325,09 0.0 7669.0 1093.0 01.Feb.2042 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.329,88 0.0 9720.0 90.0 15.Apr.2026 165.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.354,66 0.0 9665.0 105.0 15.Juni2026 170.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 97.388,93 0.0 6445.0 522.0 31.März2055 615.0
CI CIGNA GROUP Consumer Non-Cyclical 97.397,34 0.0 9719.0 82.0 15.März2026 125.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.406,74 0.0 7289.0 1156.0 01.Juni2046 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.430,83 0.0 9719.0 550.0 15.Jan.2031 66.0
ESS ESSEX PORTFOLIO LP REITS 97.442,30 0.0 9663.0 340.0 01.März2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.444,12 0.0 9570.0 231.0 15.Nov.2027 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.483,00 0.0 9554.0 1084.0 03.Sept.2038 250.0
NK IMERYS S.A. RegS Produktionsmittel 97.485,02 0.0 9655.0 587.0 15.Juli2031 100.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 97.486,26 0.0 9470.0 1293.0 21.Mai2054 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 97.487,21 0.0 9729.0 432.0 29.Apr.2030 463.0
BBDC BARINGS BDC INC Finanzunternehmen 97.516,81 0.0 9595.0 145.0 23.Nov.2026 330.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.564,74 0.0 6441.0 1277.0 22.Aug.2044 400.0
BASGR BASF SE MTN RegS Basic Industry 97.636,75 0.0 9696.0 705.0 13.Dez.2032 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.680,01 0.0 9681.0 258.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Energie 96.781,05 0.0 9563.0 596.0 15.Aug.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.873,21 0.0 9623.0 351.0 07.März2029 345.0
SCOR SCOR SE RegS Versicherung 96.879,04 0.0 9587.0 551.0 17.Sept.2051 138.0
FDX FEDEX CORP 144A Transport 96.950,61 0.0 9611.0 255.0 15.Feb.2028 340.0
DIS WALT DISNEY CO Kommunikation 96.968,57 0.0 9632.0 1122.0 01.Okt.2043 540.0
TALANX TALANX AG RegS Versicherung 97.011,53 0.0 9613.0 652.0 01.Dez.2042 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 97.031,24 0.0 6416.0 1422.0 15.Sept.2049 320.0
PEP PEPSICO INC Consumer Non-Cyclical 97.043,19 0.0 7707.0 1305.0 16.Okt.2039 88.0
UDR UDR INC MTN REITS 97.064,29 0.0 9603.0 717.0 01.Sept.2034 513.0
MTB M&T BANK CORPORATION Bankwesen 97.071,67 0.0 9557.0 601.0 27.Jan.2034 505.0
HPQ HP INC Technologie 97.076,30 0.0 9648.0 106.0 17.Juni2026 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 97.115,74 0.0 9685.0 524.0 25.Sept.2030 38.0
BA BOEING CO Produktionsmittel 97.193,96 0.0 9642.0 164.0 01.Feb.2027 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 97.203,15 0.0 7563.0 1248.0 15.Apr.2045 385.0
SWSFIN_06-A SWSFIN_06 A Utility Other 96.564,76 0.0 9584.0 1325.0 31.März2052 450.0
DUK DUKE ENERGY CORP Elektro- 96.303,42 0.0 9519.0 599.0 15.Aug.2032 450.0
REG REGENCY CENTERS LP REITS 96.307,94 0.0 9478.0 446.0 15.Juni2030 370.0
T AT&T INC Kommunikation 96.339,27 0.0 9497.0 1024.0 15.Aug.2041 555.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 96.391,84 0.0 9479.0 535.0 10.Sept.2041 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 96.401,73 0.0 11351.0 243.0 17.Jan.2028 350.0
ETR ENTERGY TEXAS INC Elektro- 96.403,16 0.0 9523.0 1306.0 01.Sept.2053 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 96.485,17 0.0 9601.0 114.0 15.Juli2026 145.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.492,43 0.0 9601.0 220.0 15.Sept.2027 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 96.494,43 0.0 9499.0 1017.0 01.Feb.2041 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 96.512,10 0.0 9610.0 352.0 05.Apr.2029 385.0
JNPR JUNIPER NETWORKS INC Technologie 96.550,25 0.0 9558.0 988.0 15.März2041 595.0
PARA PARAMOUNT GLOBAL Kommunikation 96.557,34 0.0 9382.0 620.0 15.Mai2033 550.0
FE MONONGAHELA POWER CO 144A Elektro- 96.576,88 0.0 9434.0 1097.0 15.Dez.2043 540.0
BA BOEING CO Produktionsmittel 96.577,88 0.0 9601.0 171.0 01.März2027 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 96.601,98 0.0 9616.0 131.0 23.Sept.2026 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.652,12 0.0 9586.0 149.0 02.Dez.2026 175.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 96.701,21 0.0 9563.0 160.0 20.Jan.2027 338.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 95.835,30 0.0 9571.0 582.0 04.Mai2032 463.0
AMGN AMGEN INC Consumer Non-Cyclical 95.870,99 0.0 5617.0 1565.0 01.Sept.2053 277.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 95.883,62 0.0 9534.0 905.0 15.März2036 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.887,36 0.0 9565.0 129.0 09.Sept.2026 130.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.902,23 0.0 6369.0 1045.0 07.Okt.2038 334.0
PLD PROLOGIS LP REITS 95.936,05 0.0 9576.0 184.0 15.Apr.2027 213.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 95.950,09 0.0 9572.0 134.0 23.Sept.2027 163.0
PPLCN PEMBINA PIPELINE CORP Energie 95.989,44 0.0 6263.0 1421.0 10.Dez.2051 449.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 95.995,97 0.0 9519.0 740.0 09.Sept.2034 445.0
ES NSTAR ELECTRIC CO Elektro- 96.042,61 0.0 9443.0 360.0 15.Mai2029 325.0
ET ENERGY TRANSFER LP Energie 96.044,07 0.0 9454.0 1000.0 15.Feb.2042 610.0
SRE SEMPRA Erdgas 96.089,82 0.0 9565.0 353.0 01.Apr.2029 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 96.117,14 0.0 9388.0 978.0 15.Juni2040 540.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.120,53 0.0 9450.0 407.0 15.Jan.2040 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.132,70 0.0 6297.0 1414.0 15.Juli2051 338.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.136,70 0.0 6386.0 930.0 07.Okt.2036 320.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 96.182,60 0.0 9486.0 837.0 05.Juli2034 138.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 96.217,50 0.0 9359.0 1288.0 01.Juni2054 580.0
GWW WW GRAINGER INC Produktionsmittel 96.239,69 0.0 7513.0 1269.0 15.Mai2046 375.0
GE GENERAL ELECTRIC CO Produktionsmittel 96.258,92 0.0 9390.0 1013.0 17.Mai2037 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 96.289,74 0.0 9622.0 564.0 08.Feb.2031 25.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 95.507,74 0.0 12715.0 777.0 04.Mai2035 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.550,09 0.0 7576.0 1540.0 15.März2059 415.0
OGS ONE GAS INC Erdgas 95.556,49 0.0 7947.0 1291.0 01.Nov.2048 450.0
KEY KEYCORP MTN Bankwesen 95.573,40 0.0 9534.0 182.0 06.Apr.2027 225.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 95.603,83 0.0 9334.0 1177.0 05.Dez.2044 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.638,40 0.0 7461.0 1039.0 01.Juni2041 420.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 95.653,92 0.0 9449.0 668.0 01.März2034 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.755,75 0.0 9541.0 176.0 12.März2027 200.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 94.910,72 0.0 6220.0 481.0 30.Dez.2030 450.0
MRUCN METRO INC MTN Consumer Non-Cyclical 94.940,41 0.0 7197.0 231.0 06.Dez.2027 339.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 94.942,31 0.0 9401.0 1285.0 16.Sept.2052 578.0
HYDONE HYDRO ONE INC MTN Elektro- 94.969,37 0.0 7494.0 243.0 27.Jan.2028 491.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 95.031,54 0.0 9430.0 1272.0 01.Apr.2054 613.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 95.084,36 0.0 9486.0 636.0 01.Nov.2053 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.091,70 0.0 9447.0 174.0 15.März2082 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.103,98 0.0 9502.0 560.0 27.Jan.2031 25.0
DELL DELL INTERNATIONAL LLC Technologie 95.113,58 0.0 9373.0 746.0 01.Feb.2035 485.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 95.169,09 0.0 9490.0 183.0 13.Apr.2027 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 95.171,92 0.0 9361.0 1337.0 01.Aug.2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.174,61 0.0 9334.0 824.0 15.Jan.2037 555.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 95.235,96 0.0 9360.0 738.0 15.Jan.2035 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 95.263,51 0.0 9430.0 1344.0 15.März2055 570.0
NI NISOURCE INC Erdgas 95.276,53 0.0 9366.0 1114.0 01.Feb.2045 565.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 95.283,33 0.0 9442.0 160.0 15.Jan.2027 263.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 95.294,17 0.0 6326.0 1436.0 16.Okt.2051 340.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 95.295,45 0.0 9530.0 579.0 14.Mai2031 88.0
VOYA VOYA FINANCIAL INC Versicherung 95.300,33 0.0 9342.0 1065.0 15.Juli2043 570.0
URWFP WEA FINANCE LLC 144A REITS 95.305,94 0.0 9386.0 367.0 15.Juni2029 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 94.508,32 0.0 9405.0 1058.0 31.März2039 288.0
OGS ONE GAS INC Erdgas 94.596,61 0.0 9373.0 608.0 01.Sept.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.604,75 0.0 9438.0 764.0 27.Apr.2035 485.0
GLW CORNING INC Technologie 94.766,94 0.0 9186.0 1424.0 15.Nov.2068 585.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.828,44 0.0 6309.0 1195.0 01.Dez.2053 407.0
ANNGR VONOVIA SE RegS Financial Other 94.884,06 0.0 9479.0 569.0 24.März2031 63.0
VRSK VERISK ANALYTICS INC Technologie 94.885,53 0.0 9261.0 1125.0 15.Juni2045 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.095,47 0.0 9242.0 403.0 01.Dez.2029 370.0
ENIIM ENI SPA 144A Energie 94.099,11 0.0 9342.0 984.0 01.Okt.2040 570.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 94.142,24 0.0 6742.0 848.0 30.Sept.2046 465.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 94.171,73 0.0 9366.0 170.0 15.Feb.2027 205.0
SRE SEMPRA (30NC10) Erdgas 94.177,36 0.0 9339.0 697.0 01.Apr.2055 655.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.227,89 0.0 9158.0 731.0 15.Dez.2066 640.0
XEL XCEL ENERGY INC Elektro- 94.312,35 0.0 9277.0 443.0 01.Juni2030 340.0
CTAS CINTAS NO 2 CORP Industrial Other 94.359,06 0.0 9421.0 593.0 01.Mai2032 400.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 94.394,26 0.0 9195.0 1030.0 15.Juni2043 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 93.524,16 0.0 6146.0 1728.0 15.Feb.2119 361.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 93.529,92 0.0 6096.0 1484.0 15.Mai2050 280.0
CMI CUMMINS INC Zyklische Konsumgüter 93.549,22 0.0 9228.0 1343.0 20.Feb.2054 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 93.580,09 0.0 9221.0 742.0 21.Mai2033 125.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.612,86 0.0 9240.0 375.0 21.Juni2029 305.0
VOYA VOYA FINANCIAL INC Versicherung 93.641,01 0.0 9219.0 247.0 23.Jan.2048 470.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 93.642,94 0.0 9273.0 1284.0 05.März2048 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 93.706,35 0.0 7487.0 1305.0 06.Mai2050 445.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 93.712,10 0.0 7419.0 1111.0 15.Aug.2040 316.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 93.733,72 0.0 8990.0 913.0 28.Mai2037 300.0
NXPI NXP BV Technologie 93.761,18 0.0 6103.0 1424.0 30.Nov.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.764,27 0.0 9305.0 392.0 15.Aug.2029 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.793,94 0.0 9243.0 1344.0 15.Aug.2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 93.829,37 0.0 6114.0 1461.0 30.Nov.2051 310.0
STLD STEEL DYNAMICS INC Basic Industry 93.875,38 0.0 9289.0 1329.0 15.Mai2055 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.898,46 0.0 9320.0 1424.0 01.Apr.2063 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 93.068,37 0.0 9293.0 230.0 01.Okt.2027 120.0
V VISA INC Technologie 93.070,51 0.0 9289.0 219.0 15.Aug.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 93.107,22 0.0 9204.0 755.0 02.Juni2033 100.0
FDX FEDEX CORP 144A Transport 93.110,66 0.0 7416.0 1143.0 15.Apr.2043 410.0
BA BOEING CO Produktionsmittel 93.118,68 0.0 7379.0 1008.0 01.März2039 350.0
KO COCA-COLA CO Consumer Non-Cyclical 93.172,21 0.0 9288.0 270.0 05.März2028 150.0
ALBPOW ALBERTA POWERLINE LP Elektro- 93.240,96 0.0 6273.0 1217.0 01.März2054 407.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 93.243,40 0.0 9312.0 405.0 01.Nov.2029 335.0
NI NISOURCE INC Erdgas 93.267,58 0.0 9267.0 393.0 01.Sept.2029 295.0
DUK DUKE ENERGY OHIO INC Elektro- 93.268,75 0.0 9236.0 1335.0 15.März2054 555.0
O REALTY INCOME CORPORATION REITS 93.280,50 0.0 9219.0 1366.0 01.Sept.2054 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 93.316,76 0.0 7269.0 1339.0 15.Mai2050 395.0
OKE ONEOK INC Energie 93.344,24 0.0 7394.0 1276.0 15.März2050 450.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 93.369,76 0.0 9176.0 1308.0 01.Feb.2054 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 93.385,14 0.0 9312.0 274.0 01.Apr.2028 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.416,72 0.0 7414.0 1167.0 15.Sept.2042 360.0
DE DEERE & CO Produktionsmittel 93.429,88 0.0 9318.0 445.0 15.Apr.2030 310.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 93.460,76 0.0 9228.0 1223.0 08.Feb.2044 338.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 92.584,53 0.0 6138.0 264.0 09.März2028 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 92.629,32 0.0 9201.0 1097.0 21.März2040 313.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.637,07 0.0 9198.0 391.0 19.Aug.2029 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 92.653,07 0.0 9195.0 293.0 15.Juni2028 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.673,44 0.0 9253.0 624.0 01.Nov.2032 402.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.693,33 0.0 7318.0 160.0 20.Jan.2027 436.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.702,12 0.0 9261.0 189.0 22.Apr.2027 155.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 92.749,87 0.0 9247.0 270.0 06.März2028 150.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.762,60 0.0 6159.0 1197.0 07.Okt.2041 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.847,28 0.0 9249.0 813.0 09.Feb.2034 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.847,67 0.0 7673.0 1359.0 15.März2049 395.0
T AT&T INC Kommunikation 92.868,45 0.0 9171.0 1352.0 01.März2057 570.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 92.943,91 0.0 7207.0 1223.0 15.Mai2050 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 92.993,90 0.0 6068.0 1449.0 14.Dez.2051 315.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 92.125,02 0.0 10380.0 1195.0 24.März2046 475.0
HAL HALLIBURTON COMPANY Energie 92.137,71 0.0 8152.0 1052.0 15.Nov.2041 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.157,67 0.0 6070.0 1689.0 01.Sept.2119 365.0
ETR ENTERGY TEXAS INC Elektro- 92.322,64 0.0 9141.0 1337.0 15.Sept.2054 555.0
ESS ESSEX PORTFOLIO LP REITS 92.369,46 0.0 9138.0 422.0 15.Jan.2030 300.0
O REALTY INCOME CORPORATION REITS 92.414,78 0.0 9134.0 500.0 15.Jan.2031 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.416,93 0.0 7379.0 1369.0 01.Mai2049 385.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.423,52 0.0 9178.0 1253.0 24.März2045 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 92.498,10 0.0 9170.0 614.0 01.Sept.2032 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 91.656,53 0.0 7314.0 1380.0 25.Okt.2047 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 91.716,91 0.0 5954.0 1387.0 15.Nov.2050 322.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 91.836,36 0.0 9033.0 1199.0 21.Jan.2047 363.0
TXT TEXTRON INC Produktionsmittel 91.952,60 0.0 9059.0 452.0 01.Juni2030 300.0
BKH BLACK HILLS CORPORATION Elektro- 91.957,75 0.0 9180.0 655.0 01.Mai2033 435.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 91.979,02 0.0 7203.0 1251.0 01.Dez.2048 343.0
UNP UNION PACIFIC CORPORATION Transport 92.035,57 0.0 6083.0 1524.0 10.März2052 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 91.187,16 0.0 9095.0 449.0 13.Apr.2030 275.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 91.225,04 0.0 7251.0 1298.0 01.Okt.2048 393.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 91.238,15 0.0 9086.0 1140.0 15.Apr.2043 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 91.259,22 0.0 9072.0 797.0 17.Jan.2034 150.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 91.337,31 0.0 5945.0 1478.0 15.Nov.2051 290.0
KR KROGER CO Consumer Non-Cyclical 91.378,23 0.0 7279.0 1278.0 15.Okt.2046 388.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.494,37 0.0 9105.0 1322.0 15.Apr.2053 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.506,83 0.0 9126.0 319.0 15.Sept.2028 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 91.572,74 0.0 9073.0 768.0 06.Juli2033 88.0
QANAU QANTAS AIRWAYS LTD MTN Transport 91.577,00 0.0 6079.0 313.0 27.Sept.2028 315.0
HYDONE HYDRO ONE INC MTN Elektro- 91.217,68 0.0 6005.0 1782.0 31.Juli2062 379.0
ITC ITC HOLDINGS CORP Elektro- 90.743,34 0.0 8879.0 1073.0 01.Juli2043 530.0
ITC ITC HOLDINGS CORP 144A Elektro- 90.745,39 0.0 9075.0 457.0 14.Mai2030 295.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 90.762,52 0.0 5958.0 1501.0 01.Juli2050 252.0
NTRCN NUTRIEN LTD Basic Industry 90.814,11 0.0 9081.0 454.0 13.Mai2030 295.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 90.834,08 0.0 6044.0 1441.0 01.Mai2050 310.0
PACLIF PACIFIC LIFECORP 144A Versicherung 90.876,02 0.0 8999.0 1311.0 15.Sept.2052 540.0
FI FISERV INC Technologie 90.890,50 0.0 8969.0 457.0 01.Juni2030 265.0
BC BRUNSWICK CORP Consumer Non-Cyclical 90.901,41 0.0 7211.0 1208.0 01.Apr.2052 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 91.026,72 0.0 9088.0 749.0 25.Feb.2033 63.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 91.032,69 0.0 7166.0 2.0 23.Mai2025 344.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.127,98 0.0 9098.0 274.0 15.März2028 90.0
PWR QUANTA SERVICES INC. Industrial Other 90.232,35 0.0 8989.0 485.0 01.Okt.2030 290.0
FE FIRSTENERGY CORPORATION Elektro- 90.264,22 0.0 8973.0 438.0 01.März2030 265.0
AEP OHIO POWER CO Elektro- 90.290,11 0.0 8998.0 447.0 01.Apr.2030 260.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 90.352,51 0.0 9009.0 821.0 22.Nov.2033 50.0
MAA MID-AMERICA APARTMENTS LP REITS 90.395,26 0.0 5979.0 1520.0 15.Sept.2051 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 90.398,28 0.0 8942.0 464.0 15.Juli2030 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 90.433,32 0.0 7096.0 1289.0 01.Juli2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.474,59 0.0 9010.0 802.0 14.Sept.2033 50.0
PPG PPG INDUSTRIES INC Basic Industry 90.517,39 0.0 8946.0 462.0 15.Juni2030 255.0
CVECN CENOVUS ENERGY INC Energie 90.533,02 0.0 9995.0 15.0 15.Juli2025 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 90.614,00 0.0 8805.0 1322.0 15.Mai2053 515.0
UNP UNION PACIFIC CORPORATION Transport 90.622,07 0.0 7139.0 1470.0 01.Feb.2055 388.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 90.656,59 0.0 9036.0 318.0 20.Sept.2028 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.656,73 0.0 9005.0 1369.0 01.Apr.2053 512.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 90.659,80 0.0 9057.0 457.0 30.Apr.2030 240.0
MWDP WENDEL SE RegS Industrial Other 90.680,24 0.0 9019.0 802.0 18.Jan.2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.845,61 0.0 8985.0 1098.0 14.Mai2038 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 89.964,39 0.0 5869.0 1501.0 01.Dez.2051 285.0
NEM NEWMONT CORPORATION Basic Industry 89.990,70 0.0 8919.0 1078.0 15.März2042 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 90.045,51 0.0 7034.0 1277.0 01.Juni2047 375.0
LRCX LAM RESEARCH CORPORATION Technologie 90.143,31 0.0 5880.0 1618.0 15.Juni2060 313.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 90.215,38 0.0 8874.0 449.0 01.Juni2030 325.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 90.223,72 0.0 9022.0 582.0 14.Mai2032 470.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 89.366,85 0.0 5871.0 1509.0 15.Juli2051 263.0
DTE DTE ELECTRIC COMPANY Elektro- 89.389,89 0.0 8886.0 523.0 01.März2031 263.0
EPR EPR PROPERTIES REITS 89.428,35 0.0 8764.0 555.0 15.Nov.2031 360.0
EQH PINE STREET TRUST II 144A Versicherung 89.432,07 0.0 8806.0 1196.0 15.Feb.2049 557.0
GRTCN GRANITE REIT HOLDINGS LP REITS 89.547,29 0.0 7130.0 552.0 04.Okt.2031 435.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.554,30 0.0 8955.0 924.0 14.Mai2035 125.0
MS MORGAN STANLEY Bankwesen 89.596,42 0.0 8932.0 913.0 22.Apr.2039 446.0
OKE ONEOK INC Energie 89.596,51 0.0 7120.0 1246.0 03.Okt.2047 420.0
MSCI MSCI INC 144A Technologie 89.641,83 0.0 8951.0 531.0 01.Nov.2031 363.0
DOC HEALTHPEAK OP LLC REITS 89.665,56 0.0 8872.0 506.0 15.Jan.2031 288.0
CTVA EIDP INC Basic Industry 89.667,06 0.0 8891.0 472.0 15.Juli2030 230.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.686,44 0.0 8902.0 518.0 15.Feb.2031 270.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 89.691,49 0.0 8923.0 705.0 15.Okt.2034 570.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 89.714,35 0.0 8944.0 809.0 20.Sept.2033 38.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.745,99 0.0 8813.0 600.0 15.Mai2032 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 88.842,42 0.0 8838.0 442.0 01.März2030 230.0
LIN LINDE PLC RegS Basic Industry 88.864,66 0.0 8860.0 811.0 30.Sept.2033 38.0
OGS ONE GAS INC Erdgas 88.866,71 0.0 8787.0 460.0 15.Mai2030 200.0
BRKHEC PACIFICORP Elektro- 88.905,09 0.0 8846.0 484.0 15.Sept.2030 270.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 88.923,75 0.0 8837.0 945.0 27.Jan.2036 141.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 89.037,33 0.0 5847.0 412.0 27.Nov.2029 295.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 89.104,01 0.0 8842.0 1296.0 01.Okt.2054 570.0
BAC BANK OF AMERICA CORP Bankwesen 89.123,68 0.0 8854.0 1157.0 01.Apr.2044 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 89.170,63 0.0 8902.0 730.0 02.Nov.2032 25.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.205,29 0.0 5921.0 1579.0 07.Okt.2051 355.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 89.225,35 0.0 8834.0 1192.0 22.Feb.2042 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 89.287,32 0.0 8866.0 1704.0 01.Okt.2111 525.0
OZK BANK OZK Bankwesen 88.387,32 0.0 8806.0 130.0 01.Okt.2031 275.0
AEP APPALACHIAN POWER CO Elektro- 88.395,93 0.0 7817.0 1136.0 15.Mai2044 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 88.411,21 0.0 8780.0 595.0 01.März2032 300.0
ENIIM ENI SPA MTN RegS Energie 88.436,51 0.0 8778.0 878.0 11.Okt.2034 100.0
MOS MOSAIC CO/THE Basic Industry 88.498,18 0.0 8607.0 1036.0 15.Nov.2041 488.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 88.536,58 0.0 11484.0 614.0 03.Sept.2032 413.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 88.630,92 0.0 13528.0 177.0 25.März2027 588.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.790,03 0.0 5898.0 1510.0 12.Apr.2049 346.0
CMS CONSUMERS ENERGY COMPANY Elektro- 87.908,17 0.0 6952.0 1340.0 15.Aug.2046 325.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 87.939,14 0.0 7402.0 1513.0 01.Apr.2059 420.0
SSLFIN SSL FINANCE INC Transport 87.965,29 0.0 6706.0 847.0 31.Okt.2045 410.0
AVT AVNET INC Technologie 87.974,17 0.0 8648.0 527.0 15.Mai2031 300.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 88.012,12 0.0 8618.0 1319.0 01.Jan.2052 497.0
UPS UNITED PARCEL SERVICE INC Transport 88.021,05 0.0 6873.0 1303.0 15.Nov.2046 340.0
CMS CMS ENERGY CORPORATION Elektro- 88.026,95 0.0 8531.0 1130.0 01.März2044 488.0
LRCX LAM RESEARCH CORPORATION Technologie 88.119,15 0.0 8733.0 471.0 15.Juni2030 190.0
AEP AEP TEXAS INC Elektro- 88.157,53 0.0 8555.0 1268.0 15.Mai2052 525.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.160,27 0.0 8630.0 1331.0 14.Juni2048 338.0
MSFT MICROSOFT CORPORATION Technologie 88.283,76 0.0 8713.0 1301.0 06.Feb.2047 425.0
NTHHSG HOME GROUP LTD RegS Financial Other 88.309,35 0.0 8777.0 1212.0 27.März2043 313.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 88.319,28 0.0 8745.0 582.0 15.Feb.2032 350.0
SUCN SUNCOR ENERGY INC MTN Energie 88.331,41 0.0 5834.0 1471.0 04.März2051 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 87.440,11 0.0 8651.0 549.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.508,47 0.0 8649.0 462.0 01.Juni2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.541,22 0.0 8640.0 540.0 15.Mai2031 230.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.587,68 0.0 8682.0 470.0 01.Juni2030 170.0
IPLCN INTER PIPELINE LTD Energie 87.645,98 0.0 6879.0 560.0 25.Nov.2031 398.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 87.653,06 0.0 8736.0 1312.0 22.Apr.2048 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.655,08 0.0 7121.0 1140.0 15.März2043 390.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 87.664,25 0.0 8546.0 1128.0 01.Juni2044 487.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 87.678,71 0.0 8748.0 1291.0 01.Nov.2052 550.0
EMORYU EMORY UNIVERSITY Industrial Other 87.804,57 0.0 8737.0 488.0 01.Sept.2030 214.0
ELV ELEVANCE HEALTH INC Versicherung 87.888,51 0.0 8747.0 527.0 15.März2031 255.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 87.890,43 0.0 8650.0 1354.0 01.Aug.2052 488.0
NKE NIKE INC Zyklische Konsumgüter 86.989,33 0.0 7551.0 1203.0 01.Mai2043 363.0
OHCMED OhioHealth Consumer Non-Cyclical 86.998,97 0.0 8586.0 580.0 15.Nov.2031 230.0
BPLN BP CAPITAL MARKETS BV RegS Energie 87.010,65 0.0 6915.0 1385.0 04.Dez.2040 93.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.012,76 0.0 6857.0 1343.0 15.Juli2046 315.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 87.096,03 0.0 8647.0 1349.0 01.Okt.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.096,80 0.0 5751.0 1527.0 01.Sept.2051 275.0
RS RELIANCE INC Basic Industry 87.123,96 0.0 8659.0 483.0 15.Aug.2030 215.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 87.128,79 0.0 8527.0 1275.0 07.Juni2052 321.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 87.355,70 0.0 8704.0 1318.0 19.Okt.2047 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.504,93 0.0 8543.0 577.0 15.Jan.2032 325.0
EE EL PASO ELECTRIC CO Elektro- 86.520,69 0.0 8426.0 1119.0 01.Dez.2044 500.0
NI NISOURCE INC Erdgas 86.541,29 0.0 8447.0 1307.0 15.Juni2052 500.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 86.638,46 0.0 8615.0 526.0 01.März2031 240.0
HAS HASBRO INC Consumer Non-Cyclical 86.675,28 0.0 8414.0 1089.0 15.Mai2044 510.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 86.740,50 0.0 8588.0 509.0 01.Feb.2031 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.860,36 0.0 8608.0 470.0 15.Aug.2030 315.0
BASGR BASF SE MTN RegS Basic Industry 86.873,59 0.0 8598.0 1091.0 15.Nov.2037 163.0
ES NSTAR ELECTRIC CO Elektro- 86.882,78 0.0 8607.0 1351.0 15.Sept.2052 495.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.945,71 0.0 8612.0 511.0 15.Jan.2031 250.0
OGS ONE GAS INC Erdgas 86.277,27 0.0 8494.0 1143.0 01.Feb.2044 466.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 86.300,27 0.0 8513.0 541.0 07.Juni2031 267.0
TXT TEXTRON INC Produktionsmittel 86.385,42 0.0 8598.0 529.0 15.März2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.435,29 0.0 8610.0 528.0 01.Apr.2031 280.0
JXN JACKSON FINANCIAL INC Versicherung 86.452,32 0.0 8497.0 566.0 23.Nov.2031 313.0
HUM HUMANA INC Versicherung 86.457,15 0.0 8556.0 1273.0 15.März2053 550.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 86.463,36 0.0 11626.0 431.0 17.Feb.2034 278.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 85.626,12 0.0 6696.0 1403.0 01.Juni2050 341.0
NSC NORFOLK SOUTHERN CORPORATION Transport 85.657,64 0.0 8412.0 1199.0 15.Jan.2046 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.714,83 0.0 6799.0 1405.0 17.März2051 365.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 85.853,09 0.0 6779.0 1335.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 85.866,01 0.0 8529.0 1365.0 01.Okt.2052 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 85.897,40 0.0 8370.0 1241.0 01.Dez.2048 485.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 85.927,73 0.0 6020.0 970.0 20.Mai2051 371.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 85.948,38 0.0 6835.0 1321.0 01.Okt.2046 340.0
SKT TANGER PROPERTIES LP REITS 85.179,14 0.0 8462.0 561.0 01.Sept.2031 275.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 85.221,75 0.0 8424.0 585.0 07.Jan.2032 277.0
AJG ARTHUR J GALLAGHER & CO Versicherung 85.223,42 0.0 8519.0 586.0 09.Nov.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.241,20 0.0 8461.0 521.0 15.Jan.2031 190.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 85.298,57 0.0 8519.0 1455.0 05.Mai2052 338.0
NXPI NXP BV Technologie 85.304,24 0.0 8528.0 543.0 11.Mai2031 250.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 85.304,49 0.0 5654.0 1495.0 01.Okt.2050 275.0
MAT MATTEL INC Consumer Non-Cyclical 85.326,48 0.0 8513.0 1013.0 01.Nov.2041 545.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.344,70 0.0 8495.0 593.0 15.Okt.2032 698.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 85.497,00 0.0 8502.0 978.0 10.Sept.2035 63.0
PARA PARAMOUNT GLOBAL Kommunikation 85.518,02 0.0 8504.0 943.0 15.Okt.2040 590.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.541,57 0.0 8459.0 611.0 07.März2033 711.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.554,29 0.0 9793.0 721.0 01.Dez.2034 515.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 85.567,14 0.0 8468.0 506.0 15.Nov.2030 178.0
BCECN BELL CANADA MTN Kommunikation 84.720,82 0.0 8407.0 481.0 02.Apr.2031 785.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 84.735,57 0.0 8461.0 1393.0 03.Mai2048 313.0
WMT WALMART INC Zyklische Konsumgüter 84.812,35 0.0 8455.0 1200.0 22.Apr.2044 430.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.835,04 0.0 8416.0 518.0 15.Dez.2030 163.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 84.970,46 0.0 8434.0 1349.0 22.März2048 328.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.014,89 0.0 8315.0 1131.0 06.Dez.2042 425.0
GWOCN GREAT-WEST LIFECO INC Versicherung 85.059,56 0.0 8280.0 525.0 24.Nov.2031 674.0
BA BOEING CO Produktionsmittel 84.180,44 0.0 6721.0 1308.0 01.Nov.2048 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 84.236,73 0.0 8346.0 555.0 15.Juni2031 188.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 84.238,01 0.0 8369.0 566.0 15.Aug.2031 220.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 84.276,31 0.0 8399.0 1376.0 20.Okt.2048 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 84.279,64 0.0 11196.0 605.0 08.Apr.2032 375.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 84.383,01 0.0 8395.0 488.0 01.Aug.2030 150.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.410,40 0.0 8354.0 615.0 11.März2033 690.0
UNP UNION PACIFIC CORPORATION Transport 84.508,73 0.0 8392.0 943.0 15.Sept.2037 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.516,45 0.0 8248.0 1196.0 01.Dez.2045 450.0
YALUNI YALE UNIVERSITY Industrial Other 84.553,34 0.0 5655.0 1573.0 15.Apr.2050 240.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.577,62 0.0 8430.0 540.0 17.März2031 178.0
SPGI S&P GLOBAL INC Technologie 84.590,13 0.0 8428.0 496.0 15.Aug.2030 125.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 83.790,10 0.0 8206.0 1469.0 25.Juni2055 338.0
OMVAV OMV AG MTN RegS Energie 83.814,04 0.0 11175.0 14.0 03.Juli2025 0.0
HIMARK HIGHMARK INC 144A Versicherung 83.849,20 0.0 8382.0 542.0 10.Mai2031 255.0
AN AUTONATION INC Zyklische Konsumgüter 84.064,81 0.0 8338.0 559.0 01.Aug.2031 240.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.078,47 0.0 8221.0 1099.0 01.Dez.2041 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.139,26 0.0 8368.0 531.0 15.Feb.2031 185.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 84.160,86 0.0 8399.0 1094.0 20.Okt.2038 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.430,98 0.0 8255.0 593.0 01.Dez.2031 195.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 83.498,84 0.0 11117.0 86.0 01.Apr.2026 125.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.613,89 0.0 5550.0 1628.0 05.Okt.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 82.781,65 0.0 8099.0 1663.0 01.Jan.2114 486.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 82.789,61 0.0 8249.0 1128.0 22.Apr.2044 495.0
BA BOEING CO Produktionsmittel 82.795,43 0.0 6550.0 1303.0 01.März2048 363.0
RVTY REVVITY INC Consumer Non-Cyclical 82.817,83 0.0 8245.0 573.0 15.Sept.2031 225.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 82.929,70 0.0 8186.0 576.0 15.Jan.2032 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 82.980,29 0.0 8210.0 1186.0 15.März2049 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 83.020,79 0.0 5469.0 1261.0 15.Sept.2055 400.0
REG REGENCY CENTERS LP REITS 83.024,78 0.0 8226.0 1288.0 15.März2049 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 83.083,38 0.0 6538.0 1580.0 15.Juli2056 330.0
BNL BROADSTONE NET LEASE LLC REITS 83.113,79 0.0 8269.0 567.0 15.Sept.2031 260.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.147,87 0.0 8224.0 1361.0 26.Feb.2048 325.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.173,68 0.0 8107.0 971.0 16.Nov.2039 600.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 83.234,62 0.0 8208.0 1251.0 15.Feb.2048 468.0
META META PLATFORMS INC Kommunikation 82.339,47 0.0 8119.0 1526.0 15.Aug.2062 465.0
CMCSA COMCAST CORPORATION Kommunikation 82.364,76 0.0 10740.0 911.0 01.Juli2039 655.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.455,76 0.0 6714.0 420.0 19.Juni2030 606.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.469,20 0.0 8191.0 607.0 15.Feb.2032 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 82.471,23 0.0 8009.0 1222.0 15.Nov.2048 479.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 82.593,37 0.0 8189.0 1202.0 15.Sept.2044 430.0
D DOMINION ENERGY INC Elektro- 82.605,37 0.0 8141.0 1323.0 15.Aug.2052 485.0
CUCN CU INC MTN Elektro- 82.712,71 0.0 8069.0 724.0 20.Nov.2034 590.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.866,02 0.0 8015.0 1144.0 15.Dez.2043 584.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.910,91 0.0 8116.0 1114.0 15.März2043 460.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 81.990,34 0.0 8153.0 1287.0 30.Sept.2044 288.0
PEP PEPSICO INC Consumer Non-Cyclical 81.996,08 0.0 8123.0 1132.0 05.März2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 82.029,42 0.0 7994.0 1379.0 01.Dez.2054 463.0
FTSCN FORTISALBERTA INC Elektro- 82.139,43 0.0 8197.0 730.0 31.Okt.2034 622.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.260,85 0.0 8018.0 1335.0 01.Juni2052 460.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 82.289,63 0.0 5370.0 1561.0 15.Nov.2050 233.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 81.553,20 0.0 7902.0 1337.0 14.Sept.2046 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 81.737,70 0.0 10004.0 13.0 28.Juni2025 565.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.970,67 0.0 7891.0 953.0 07.Juni2040 664.0
BCECN BELL CANADA MTN Kommunikation 80.992,23 0.0 8006.0 847.0 26.Feb.2037 617.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 80.999,15 0.0 7669.0 1159.0 01.Okt.2042 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.261,32 0.0 8084.0 1462.0 06.Okt.2053 567.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.319,81 0.0 8033.0 1258.0 15.Aug.2045 400.0
FDX FEDEX CORP Transport 80.487,37 0.0 7813.0 1138.0 15.Nov.2045 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 80.645,81 0.0 6300.0 1381.0 01.Juni2050 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.810,42 0.0 8042.0 1256.0 15.Apr.2049 485.0
ENBCN ENBRIDGE INC Energie 80.858,21 0.0 8014.0 713.0 01.Aug.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 80.154,11 0.0 7807.0 1191.0 15.Mai2045 420.0
BCECN BELL CANADA 144A Kommunikation 80.163,19 0.0 7946.0 746.0 16.März2035 610.0
KIM KIMCO REALTY OP LLC REITS 80.167,28 0.0 7926.0 1253.0 01.Sept.2047 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 80.195,62 0.0 7908.0 1213.0 15.Aug.2046 450.0
SO ALABAMA POWER COMPANY Elektro- 80.228,23 0.0 7920.0 1194.0 15.Aug.2044 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 80.229,33 0.0 6295.0 1612.0 01.Juli2060 334.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 80.303,07 0.0 7920.0 1190.0 15.Aug.2045 445.0
TCN TELUS CORPORATION Kommunikation 80.349,52 0.0 7808.0 1235.0 16.Nov.2048 460.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 80.419,02 0.0 9418.0 568.0 14.Apr.2032 514.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.524,27 0.0 10583.0 592.0 02.Nov.2032 613.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.556,45 0.0 7851.0 610.0 14.Feb.2033 598.0
MAS MASCO CORP Produktionsmittel 79.559,31 0.0 7732.0 1206.0 15.Mai2047 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 79.571,65 0.0 7776.0 1176.0 15.Juni2045 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 79.571,87 0.0 7924.0 607.0 01.Apr.2032 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 79.726,25 0.0 7941.0 1175.0 16.Apr.2043 402.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 79.732,52 0.0 7924.0 1157.0 01.Apr.2043 410.0
VTR VENTAS REALTY LP REITS 79.759,39 0.0 7851.0 1177.0 01.Feb.2045 438.0
EVRG WESTAR ENERGY INC Elektro- 79.865,07 0.0 7794.0 1204.0 01.Dez.2045 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 79.233,60 0.0 7811.0 1242.0 15.Feb.2048 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.304,94 0.0 10297.0 268.0 12.Juni2029 657.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 79.373,31 0.0 7747.0 1087.0 15.Juni2043 460.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 79.375,09 0.0 7803.0 1229.0 26.Juli2047 450.0
PEP PEPSICO INC Consumer Non-Cyclical 79.383,48 0.0 7885.0 1077.0 19.März2040 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 79.421,18 0.0 7870.0 1189.0 15.März2045 438.0
MSFT MICROSOFT CORPORATION Technologie 79.501,79 0.0 7852.0 1317.0 08.Aug.2046 370.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.577,39 0.0 7678.0 1430.0 26.Mai2053 543.0
STLD STEEL DYNAMICS INC Basic Industry 78.701,67 0.0 6270.0 1437.0 15.Okt.2050 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 78.728,45 0.0 7676.0 1263.0 15.Nov.2046 397.0
FTSCN TERASEN GAS INC MTN Erdgas 78.796,26 0.0 7878.0 929.0 13.Mai2038 580.0
EMORYU EMORY UNIVERSITY Industrial Other 78.902,65 0.0 6252.0 1487.0 01.Sept.2050 297.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 78.939,87 0.0 6261.0 1389.0 15.Sept.2049 330.0
OKE ONEOK INC Energie 78.943,10 0.0 10289.0 1140.0 15.Jan.2051 715.0
OVV OVINTIV INC Energie 78.108,18 0.0 10133.0 264.0 15.Mai2028 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 78.127,27 0.0 10127.0 56.0 15.Dez.2025 700.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.192,02 0.0 7491.0 1444.0 05.Juli2051 288.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 78.202,01 0.0 10322.0 634.0 15.Sept.2033 639.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 78.252,58 0.0 7808.0 1690.0 01.Nov.2111 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 78.284,46 0.0 6197.0 1404.0 01.März2050 325.0
ECL ECOLAB INC Basic Industry 78.353,56 0.0 5171.0 1610.0 15.Aug.2050 213.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 78.371,32 0.0 7732.0 1291.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.421,40 0.0 7702.0 1157.0 01.Jan.2043 380.0
MSFT MICROSOFT CORPORATION Technologie 78.443,88 0.0 7739.0 1546.0 08.Aug.2056 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.504,17 0.0 7782.0 848.0 11.Sept.2036 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.655,23 0.0 7752.0 1165.0 01.Nov.2042 385.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.678,74 0.0 7682.0 1453.0 28.Feb.2053 313.0
KMI KINDER MORGAN INC Energie 77.730,65 0.0 6125.0 1404.0 01.Aug.2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.753,66 0.0 7633.0 1285.0 15.Jan.2049 430.0
EE EL PASO ELECTRIC CO Elektro- 77.796,90 0.0 10075.0 727.0 15.Mai2035 600.0
UNP UNION PACIFIC CORPORATION Transport 77.806,18 0.0 8646.0 790.0 01.Feb.2035 338.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.865,76 0.0 7664.0 338.0 29.Jan.2034 595.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 77.979,48 0.0 7617.0 1300.0 15.Juni2050 438.0
STNFRD STANFORD UNIVERSITY Industrial Other 78.012,32 0.0 7417.0 1375.0 01.Mai2048 365.0
MPC MARATHON PETROLEUM CORP Energie 78.028,94 0.0 7721.0 1306.0 15.Sept.2054 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 78.072,43 0.0 7668.0 1289.0 15.Juli2048 420.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 77.236,13 0.0 7635.0 1263.0 01.März2048 435.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 77.315,89 0.0 7595.0 1147.0 28.Juli2045 463.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.393,77 0.0 7701.0 342.0 12.Apr.2029 607.0
COTY COTY INC 144A Consumer Non-Cyclical 77.421,72 0.0 10104.0 306.0 15.Juli2030 663.0
HUM HUMANA INC Versicherung 77.478,02 0.0 10214.0 250.0 01.März2028 575.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.478,09 0.0 7577.0 386.0 29.Nov.2029 525.0
AEP APPALACHIAN POWER CO Elektro- 77.581,01 0.0 7667.0 1269.0 01.März2049 450.0
CUCN CU INC MTN Elektro- 77.621,87 0.0 7589.0 859.0 20.Nov.2036 503.0
MKL MARKEL GROUP INC Versicherung 76.790,94 0.0 7664.0 1275.0 01.Nov.2047 430.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 76.824,81 0.0 6567.0 1676.0 01.Aug.2119 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 76.875,80 0.0 7650.0 1527.0 13.März2045 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 76.893,84 0.0 7640.0 1272.0 01.Apr.2047 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.051,16 0.0 7575.0 1292.0 15.Juli2047 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.109,86 0.0 10119.0 284.0 15.Juli2028 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.261,97 0.0 10067.0 253.0 24.Feb.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 76.266,58 0.0 9996.0 2.0 23.Mai2025 365.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.277,51 0.0 7472.0 719.0 01.Juni2034 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.278,03 0.0 7421.0 1264.0 15.Mai2048 415.0
CUCN CU INC RegS Elektro- 76.292,53 0.0 7574.0 1503.0 20.Sept.2053 509.0
VTR VENTAS REALTY LP REITS 76.336,35 0.0 9970.0 690.0 01.Juli2034 563.0
BA BOEING CO Produktionsmittel 76.364,63 0.0 7564.0 956.0 01.März2038 355.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.367,86 0.0 7462.0 275.0 29.Mai2028 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.377,05 0.0 10056.0 248.0 07.Feb.2028 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.387,33 0.0 7560.0 625.0 01.März2033 540.0
BRUPOW BRUCE POWER LP RegS Elektro- 76.672,10 0.0 7526.0 576.0 21.Dez.2032 499.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 76.683,63 0.0 7641.0 1329.0 10.Okt.2043 225.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.775,86 0.0 9945.0 57.0 21.Dez.2025 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 75.790,99 0.0 7473.0 1329.0 01.Aug.2047 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 75.808,82 0.0 7449.0 1307.0 22.Jan.2050 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.827,79 0.0 9939.0 100.0 01.Juli2026 465.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 75.909,61 0.0 7454.0 1269.0 15.Jan.2048 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 75.930,82 0.0 10067.0 178.0 02.Apr.2027 490.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.948,98 0.0 7444.0 1117.0 16.Juni2042 516.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 75.952,79 0.0 7575.0 703.0 25.Apr.2034 544.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.963,09 0.0 7517.0 495.0 01.März2031 546.0
TCN TELUS CORPORATION Kommunikation 75.964,75 0.0 7455.0 318.0 15.Dez.2028 480.0
FE OHIO EDISON COMPANY 144A Elektro- 75.971,47 0.0 9948.0 605.0 15.Jan.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.972,10 0.0 10064.0 132.0 01.Okt.2026 550.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.008,95 0.0 7470.0 242.0 13.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.020,42 0.0 9989.0 987.0 15.Feb.2041 595.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 76.024,77 0.0 9940.0 56.0 15.Dez.2025 475.0
PARA PARAMOUNT GLOBAL Kommunikation 76.056,30 0.0 7543.0 1054.0 01.Apr.2044 525.0
IPLCN INTER PIPELINE LTD Energie 76.120,92 0.0 7515.0 246.0 17.Feb.2028 576.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 76.217,83 0.0 9489.0 467.0 15.Mai2034 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.369,92 0.0 5975.0 1488.0 09.März2052 305.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 75.441,81 0.0 9986.0 672.0 01.Apr.2034 610.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 75.464,09 0.0 7532.0 1375.0 07.Apr.2041 130.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.468,67 0.0 10017.0 41.0 14.Okt.2025 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.479,17 0.0 7378.0 1233.0 01.Juni2045 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.508,09 0.0 10011.0 38.0 03.Okt.2025 495.0
R RYDER SYSTEM INC MTN Transport 75.513,34 0.0 9957.0 419.0 15.März2030 500.0
ENBCN ENBRIDGE INC MTN Energie 75.580,76 0.0 7552.0 225.0 09.Nov.2027 570.0
MAS MASCO CORP Produktionsmittel 75.614,10 0.0 5972.0 1436.0 15.Feb.2051 313.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.643,69 0.0 7491.0 216.0 02.Sept.2027 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.683,87 0.0 10009.0 172.0 06.März2027 435.0
BWP BOARDWALK PIPELINES LP Energie 75.708,20 0.0 9947.0 192.0 15.Juli2027 445.0
VTR VENTAS REALTY LP REITS 75.735,44 0.0 9862.0 462.0 15.Nov.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.754,82 0.0 10035.0 38.0 03.Okt.2025 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.849,82 0.0 9896.0 588.0 15.Sept.2032 515.0
TRICN TR FINANCE LLC Technologie 74.868,03 0.0 9816.0 95.0 15.Mai2026 335.0
ALACN ALTAGAS LTD MTN RegS Energie 74.915,16 0.0 7424.0 1423.0 14.März2054 560.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.934,62 0.0 9925.0 181.0 14.Apr.2027 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 74.944,76 0.0 9983.0 45.0 06.Nov.2025 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.957,98 0.0 9821.0 583.0 01.Juli2032 471.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.007,43 0.0 7401.0 484.0 31.Jan.2031 495.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 75.035,47 0.0 9962.0 11.0 23.Juni2025 110.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.037,45 0.0 9949.0 92.0 02.Juni2026 425.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.066,15 0.0 7460.0 420.0 29.März2030 514.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.113,75 0.0 9875.0 724.0 15.März2035 595.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 75.171,66 0.0 9893.0 731.0 15.Apr.2035 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.205,47 0.0 9868.0 144.0 15.Dez.2026 385.0
CPGCN VEREN INC RegS Energie 75.211,07 0.0 7366.0 703.0 21.Juni2034 550.0
CPGCN VEREN INC RegS Energie 75.218,75 0.0 7381.0 365.0 21.Juni2029 497.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.244,48 0.0 7437.0 209.0 10.Aug.2034 478.0
KEYCN KEYERA CORP MTN Energie 75.300,60 0.0 7386.0 1391.0 04.Jan.2054 566.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 75.306,82 0.0 7531.0 227.0 14.Nov.2027 562.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.399,75 0.0 7379.0 130.0 21.Sept.2026 575.0
TCN TELUS CORPORATION Kommunikation 74.449,92 0.0 7363.0 531.0 13.Aug.2031 465.0
DTE DTE ELECTRIC CO Elektro- 74.540,00 0.0 7286.0 1268.0 01.Juni2046 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.574,38 0.0 9783.0 183.0 16.Mai2027 325.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.608,81 0.0 7258.0 49.0 17.Nov.2025 580.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 74.645,36 0.0 7353.0 1453.0 18.Juli2049 263.0
HUM HUMANA INC Versicherung 74.681,21 0.0 9893.0 165.0 15.März2027 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.684,20 0.0 7300.0 1411.0 22.Nov.2050 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.692,07 0.0 9890.0 77.0 01.März2026 340.0
ALTALK ALTALINK LP Elektro- 74.698,52 0.0 7298.0 1060.0 15.Nov.2040 487.0
KEYCN KEYERA CORP MTN Energie 74.763,47 0.0 7430.0 571.0 28.März2032 502.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.763,99 0.0 7397.0 213.0 23.Aug.2032 504.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.806,52 0.0 7344.0 351.0 01.Juni2029 425.0
CMS CMS ENERGY CORPORATION Elektro- 74.823,71 0.0 9827.0 95.0 15.Mai2026 300.0
BRUPOW BRUCE POWER LP Elektro- 73.917,79 0.0 7278.0 361.0 21.Juni2029 401.0
EOANGR E.ON SE RegS Elektro- 74.021,34 0.0 9798.0 599.0 20.Aug.2031 88.0
AMH AMERICAN HOMES 4 RENT LP REITS 74.149,07 0.0 7380.0 1361.0 15.Apr.2052 430.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 74.155,46 0.0 9686.0 1264.0 16.Jan.2064 614.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.202,10 0.0 9770.0 446.0 15.Aug.2030 563.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.276,76 0.0 7392.0 270.0 05.Apr.2028 466.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.309,42 0.0 9892.0 90.0 28.Apr.2026 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 74.331,99 0.0 8206.0 1506.0 01.Aug.2118 510.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.366,77 0.0 7338.0 376.0 24.Juli2029 458.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.447,80 0.0 7275.0 614.0 17.Aug.2032 415.0
HIW HIGHWOODS REALTY LP REITS 73.540,40 0.0 9727.0 167.0 01.März2027 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 73.543,15 0.0 9789.0 764.0 15.Mai2035 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.651,12 0.0 9752.0 257.0 07.März2028 365.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.671,68 0.0 7285.0 415.0 08.Feb.2030 442.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.685,36 0.0 9768.0 70.0 30.Jan.2026 195.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.705,14 0.0 9790.0 56.0 10.Dez.2025 88.0
IPLCN INTER PIPELINE LTD MTN Energie 73.754,32 0.0 7239.0 179.0 01.Juni2027 423.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 73.763,76 0.0 7209.0 1296.0 05.Dez.2047 380.0
AEE UNION ELECTRIC CO Elektro- 73.771,55 0.0 9714.0 194.0 15.Juni2027 295.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 73.883,61 0.0 7223.0 1335.0 15.Juni2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.052,45 0.0 9655.0 339.0 01.März2029 420.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 73.072,72 0.0 9530.0 357.0 06.Juni2029 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 73.166,30 0.0 9751.0 185.0 09.Mai2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 73.189,37 0.0 9641.0 628.0 15.Feb.2033 475.0
CSX CSX CORP Transport 73.282,96 0.0 7313.0 1593.0 01.Nov.2066 425.0
ENBCN ENBRIDGE INC MTN Energie 73.344,73 0.0 7259.0 736.0 22.Aug.2034 473.0
CPXCN CAPITAL POWER CORP MTN Elektro- 73.386,44 0.0 7230.0 51.0 23.Jan.2026 499.0
TERANE TERANET HOLDINGS LP Technologie 72.518,40 0.0 7085.0 998.0 17.Dez.2040 575.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.534,97 0.0 7092.0 1196.0 01.Dez.2044 503.0
PLD PROLOGIS LP REITS 72.548,88 0.0 7173.0 649.0 15.Feb.2033 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 72.562,36 0.0 7205.0 1307.0 01.Apr.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 72.606,60 0.0 7214.0 1219.0 01.Apr.2045 390.0
KR KROGER CO Consumer Non-Cyclical 72.609,41 0.0 9503.0 982.0 15.Juli2040 540.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.633,17 0.0 7116.0 1083.0 01.Juli2048 398.0
TCN TELUS CORPORATION Kommunikation 72.634,77 0.0 7211.0 251.0 01.März2028 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.774,28 0.0 7222.0 153.0 01.März2027 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 72.788,74 0.0 7226.0 1198.0 01.Okt.2046 440.0
CCI CROWN CASTLE INC Kommunikation 72.792,20 0.0 7080.0 1303.0 15.Nov.2049 400.0
CUCN CU INC MTN Elektro- 72.800,36 0.0 7223.0 1485.0 14.Sept.2052 477.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 72.814,87 0.0 7212.0 1199.0 15.März2046 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.826,05 0.0 7199.0 1819.0 09.Dez.2049 175.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.862,20 0.0 7201.0 142.0 15.Jan.2027 363.0
EXC EXELON CORPORATION Elektro- 72.865,04 0.0 9670.0 175.0 15.März2027 275.0
NVDA NVIDIA CORPORATION Technologie 72.866,86 0.0 7245.0 1445.0 01.Apr.2050 350.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.884,32 0.0 7263.0 273.0 11.Apr.2028 400.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 72.905,00 0.0 9545.0 1311.0 01.Feb.2055 590.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.948,86 0.0 7131.0 1311.0 15.Juni2049 395.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.067,62 0.0 7167.0 268.0 14.März2028 328.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.099,09 0.0 7155.0 112.0 10.Aug.2026 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.115,58 0.0 7115.0 196.0 11.Juni2027 319.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.118,23 0.0 7023.0 497.0 23.Mai2031 558.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 72.141,84 0.0 7194.0 1466.0 22.Okt.2048 250.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 72.191,86 0.0 5500.0 589.0 03.Feb.2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 72.278,72 0.0 7181.0 1312.0 30.Sept.2047 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.294,86 0.0 7167.0 1270.0 20.Jan.2041 150.0
CUCN CU INC Elektro- 72.326,20 0.0 7171.0 1198.0 09.Sept.2043 472.0
AEP AEP TEXAS INC Elektro- 72.330,87 0.0 7218.0 1308.0 01.Mai2049 415.0
CUCN CU INC Elektro- 72.337,56 0.0 7079.0 1445.0 03.Juni2052 485.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.417,14 0.0 7215.0 136.0 07.Okt.2027 364.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.453,82 0.0 7206.0 1018.0 06.Apr.2040 533.0
JNPR JUNIPER NETWORKS INC Technologie 72.462,18 0.0 9569.0 380.0 15.Aug.2029 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.472,97 0.0 5778.0 1571.0 15.Okt.2050 252.0
CUCN CU INC Elektro- 71.622,19 0.0 7104.0 1554.0 11.Sept.2054 466.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 71.628,84 0.0 7142.0 36.0 24.Sept.2025 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.706,55 0.0 7110.0 1286.0 15.Sept.2046 370.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.721,16 0.0 7087.0 146.0 18.Nov.2031 246.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 71.779,47 0.0 7133.0 1289.0 01.Okt.2047 374.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 71.800,49 0.0 7149.0 130.0 24.Sept.2031 307.0
WY WEYERHAEUSER COMPANY Basic Industry 71.817,36 0.0 7110.0 1385.0 09.März2052 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.894,20 0.0 7160.0 33.0 22.Sept.2025 280.0
SUMMAH Summa Health Consumer Non-Cyclical 71.905,37 0.0 7016.0 1445.0 15.Nov.2051 351.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.999,05 0.0 7057.0 1405.0 14.Sept.2043 163.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.015,45 0.0 7165.0 19.0 17.Sept.2025 319.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 71.189,45 0.0 9409.0 160.0 15.Jan.2027 250.0
GEICN GIBSON ENERGY INC MTN Energie 71.194,90 0.0 7079.0 397.0 17.Sept.2029 360.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 71.236,62 0.0 9445.0 392.0 19.Sept.2029 350.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.339,14 0.0 13936.0 533.0 11.Dez.2031 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.437,43 0.0 7105.0 354.0 13.März2029 315.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 71.451,80 0.0 7100.0 1394.0 26.Nov.2040 87.0
MICCN GENWORTH MI CANADA INC Versicherung 71.505,66 0.0 7108.0 172.0 01.März2027 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 71.574,23 0.0 9535.0 139.0 15.Okt.2026 105.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 70.647,12 0.0 9164.0 412.0 01.Dez.2029 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 70.667,53 0.0 6901.0 1533.0 01.Dez.2057 366.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.745,70 0.0 6967.0 1542.0 06.Aug.2061 397.0
COP CONOCOPHILLIPS CO Energie 70.745,84 0.0 7012.0 1418.0 15.März2052 380.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 70.747,88 0.0 7065.0 90.0 15.Apr.2026 175.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 70.848,38 0.0 6952.0 1365.0 01.Juli2049 360.0
MS MORGAN STANLEY MTN Bankwesen 70.867,69 0.0 7052.0 119.0 04.Aug.2027 178.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 70.877,42 0.0 7064.0 404.0 09.Okt.2029 341.0
NACN NATIONAL BANK OF CANADA Bankwesen 70.899,99 0.0 7086.0 144.0 04.Nov.2026 224.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 70.977,86 0.0 7054.0 171.0 19.Feb.2027 263.0
FRT FEDERAL REALTY OP LP REITS 71.021,32 0.0 9311.0 445.0 01.Juni2030 350.0
WLK WESTLAKE CORP Basic Industry 71.072,75 0.0 5602.0 1520.0 15.Aug.2061 338.0
BCECN BELL CANADA INC Kommunikation 70.214,99 0.0 6950.0 289.0 29.Mai2028 220.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.354,01 0.0 6925.0 281.0 15.Mai2028 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.425,19 0.0 6950.0 1123.0 15.Aug.2042 375.0
CUCN CU INC Elektro- 70.458,26 0.0 7028.0 1140.0 24.Okt.2041 454.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.506,54 0.0 9252.0 406.0 15.Nov.2029 300.0
PLD PROLOGIS LP REITS 70.517,34 0.0 9259.0 407.0 15.Nov.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 70.609,25 0.0 8193.0 1099.0 01.Nov.2042 470.0
WAUNIV The Washington University Industrial Other 69.826,47 0.0 6954.0 1523.0 15.Apr.2054 352.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.896,47 0.0 13133.0 908.0 15.Mai2040 638.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 69.940,19 0.0 6971.0 275.0 31.März2028 269.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.963,16 0.0 9783.0 309.0 15.Nov.2028 425.0
RLNCE RELIANCE LP Zyklische Konsumgüter 69.983,82 0.0 6945.0 304.0 01.Aug.2028 267.0
HUM HUMANA INC Versicherung 69.985,43 0.0 9254.0 387.0 15.Aug.2029 313.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.027,67 0.0 6977.0 1532.0 14.Apr.2050 238.0
UNP UNION PACIFIC CORPORATION Transport 70.031,82 0.0 6920.0 1322.0 15.Aug.2046 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 70.072,23 0.0 9253.0 1324.0 15.März2053 550.0
ENBGAS ENBRIDGE GAS INC Erdgas 70.142,99 0.0 6990.0 449.0 01.Apr.2030 290.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.177,70 0.0 6958.0 202.0 17.Juni2027 206.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.318,72 0.0 9133.0 460.0 30.Juni2030 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 69.438,07 0.0 9199.0 586.0 16.März2032 370.0
SWX SOUTHWEST GAS CORP Erdgas 69.471,35 0.0 7044.0 1272.0 29.Sept.2046 380.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 69.528,94 0.0 6906.0 350.0 26.Jan.2029 219.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 69.582,53 0.0 6012.0 1618.0 25.März2053 213.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.634,86 0.0 6906.0 300.0 14.Juli2028 244.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 68.786,64 0.0 6709.0 1295.0 15.Juni2051 410.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 68.818,04 0.0 9095.0 625.0 15.Aug.2032 325.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.845,79 0.0 6791.0 1381.0 27.Juli2048 446.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 68.855,10 0.0 6728.0 1278.0 30.Mai2047 485.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 68.857,57 0.0 6706.0 615.0 31.Mai2033 613.0
COVEGR COVESTRO AG MTN RegS Basic Industry 68.996,38 0.0 10312.0 480.0 12.Juni2030 138.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 69.010,44 0.0 9190.0 408.0 30.Okt.2029 300.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.119,44 0.0 6814.0 1318.0 25.Jan.2047 456.0
PFE PFIZER INC Consumer Non-Cyclical 69.203,67 0.0 6803.0 1135.0 28.Mai2040 255.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 68.401,13 0.0 8982.0 452.0 01.Juni2030 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 68.497,23 0.0 6795.0 1330.0 25.Sept.2050 398.0
GRTCN GRANITE REIT HOLDINGS LP REITS 68.567,50 0.0 6824.0 314.0 30.Aug.2028 219.0
CI CIGNA GROUP Consumer Non-Cyclical 68.653,67 0.0 9645.0 227.0 15.Okt.2027 305.0
MAA MID-AMERICA APARTMENTS LP REITS 68.714,10 0.0 9117.0 441.0 15.März2030 275.0
ANNGR VONOVIA SE RegS Financial Other 68.771,59 0.0 6845.0 1388.0 28.Jan.2041 100.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 68.060,54 0.0 6774.0 1192.0 15.Apr.2045 395.0
PEP PEPSICO INC Consumer Non-Cyclical 68.203,36 0.0 6804.0 1220.0 21.Okt.2041 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.406,43 0.0 9968.0 13.0 30.Juni2025 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.443,05 0.0 8756.0 902.0 15.Mai2038 475.0
DTE DTE ELECTRIC COMPANY Elektro- 67.535,70 0.0 8959.0 443.0 01.März2030 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.579,51 0.0 6624.0 1242.0 02.Juni2044 420.0
WELL WELLTOWER OP LLC REITS 67.596,08 0.0 8922.0 508.0 15.Jan.2031 275.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.919,07 0.0 6624.0 697.0 12.Sept.2034 610.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 67.034,06 0.0 6663.0 307.0 04.Okt.2028 570.0
SCGAU SCENTRE GROUP TRUST 1 REITS 67.126,82 0.0 6557.0 386.0 27.Nov.2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 67.167,86 0.0 6705.0 1417.0 01.Nov.2049 340.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.218,88 0.0 12850.0 701.0 14.Juni2034 488.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.244,18 0.0 6677.0 1192.0 25.März2044 481.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.351,51 0.0 13345.0 898.0 17.Sept.2038 598.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 67.377,18 0.0 6654.0 1297.0 15.Aug.2046 340.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 66.490,22 0.0 8786.0 1198.0 15.Sept.2045 487.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 66.506,78 0.0 8855.0 458.0 23.Apr.2030 213.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.560,31 0.0 6585.0 1366.0 14.Jan.2043 163.0
COP CONOCOPHILLIPS Energie 66.573,73 0.0 8254.0 1242.0 15.Aug.2048 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 66.601,38 0.0 6571.0 1406.0 15.Feb.2052 363.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.601,79 0.0 6647.0 1167.0 30.Apr.2043 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 66.626,38 0.0 6585.0 336.0 01.März2034 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.685,25 0.0 6606.0 1376.0 10.Sept.2049 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 66.713,80 0.0 6621.0 436.0 21.Feb.2030 312.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.785,42 0.0 4406.0 1854.0 13.Feb.2060 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 66.881,81 0.0 8868.0 599.0 15.März2032 300.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.000,71 0.0 6485.0 1643.0 22.Jan.2070 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 66.024,03 0.0 6535.0 1408.0 01.Sept.2049 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.038,71 0.0 6542.0 1134.0 21.Aug.2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.048,35 0.0 8730.0 471.0 15.Juni2030 185.0
PPLCN PEMBINA PIPELINE CORP Energie 66.162,51 0.0 6463.0 1368.0 28.Mai2050 467.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.518,16 0.0 8522.0 1148.0 15.Mai2043 430.0
BA BOEING CO Produktionsmittel 65.597,93 0.0 6420.0 1269.0 15.Juni2046 338.0
MMM 3M CO MTN Produktionsmittel 65.700,30 0.0 6522.0 1344.0 19.Sept.2046 313.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 65.725,94 0.0 6530.0 1305.0 07.Okt.2051 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.732,24 0.0 6504.0 1208.0 15.März2048 420.0
BCIMCR BCI QUADREAL REALTY Financial Other 65.746,39 0.0 6537.0 488.0 24.Juli2030 175.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 65.829,75 0.0 6509.0 1327.0 01.März2049 363.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 65.896,21 0.0 6523.0 378.0 10.Sept.2054 588.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 65.114,71 0.0 6464.0 561.0 25.März2032 542.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.152,06 0.0 6384.0 233.0 22.Nov.2027 425.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 65.162,87 0.0 6492.0 222.0 23.Okt.2027 650.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.216,33 0.0 9960.0 27.0 21.Aug.2025 320.0
EXP EAGLE MATERIALS INC Produktionsmittel 65.242,95 0.0 8607.0 549.0 01.Juli2031 250.0
CUCN CU INC MTN Elektro- 65.243,12 0.0 6391.0 1427.0 23.Nov.2048 395.0
NNN NNN REIT INC REITS 65.391,88 0.0 6511.0 1412.0 15.Apr.2051 350.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.470,92 0.0 6506.0 1266.0 29.Sept.2045 455.0
HYDONE HYDRO ONE INC MTN Elektro- 65.185,40 0.0 6406.0 1526.0 22.Dez.2051 400.0
UPS UNITED PARCEL SERVICE INC Transport 64.906,81 0.0 9030.0 1011.0 15.Nov.2040 488.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 64.954,53 0.0 12653.0 837.0 28.Mai2037 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 64.977,89 0.0 6351.0 1462.0 25.Mai2051 313.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.001,16 0.0 6444.0 1160.0 06.März2042 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 64.140,82 0.0 6262.0 1313.0 22.Dez.2051 385.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 64.346,13 0.0 6377.0 748.0 13.März2035 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 64.407,80 0.0 6407.0 262.0 30.März2028 430.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 64.456,21 0.0 6445.0 1394.0 13.Mai2051 363.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.543,12 0.0 6410.0 1452.0 21.März2050 421.0
CUCN CU INC MTN Elektro- 63.771,84 0.0 6247.0 1372.0 19.Nov.2046 376.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 63.796,63 0.0 6344.0 1464.0 01.Okt.2049 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 63.930,80 0.0 8447.0 511.0 15.Nov.2030 155.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 63.950,12 0.0 8396.0 574.0 15.Nov.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.953,89 0.0 8507.0 502.0 01.Okt.2030 165.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.067,63 0.0 8480.0 1530.0 01.Okt.2118 521.0
C CITIGROUP INC MTN RegS Bankwesen 64.069,37 0.0 12696.0 507.0 03.März2031 450.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.096,11 0.0 12612.0 954.0 19.Jan.2039 488.0
HYDONE HYDRO ONE INC MTN Elektro- 63.222,00 0.0 6193.0 1412.0 18.Nov.2047 372.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.234,36 0.0 6193.0 1400.0 09.Dez.2049 425.0
ALTALK ALTALINK LP MTN Elektro- 63.294,11 0.0 6211.0 1380.0 03.Dez.2046 372.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.359,70 0.0 6214.0 1348.0 01.Juni2046 380.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 63.408,27 0.0 12573.0 978.0 23.März2040 575.0
STNFHC Stanford Health Care Consumer Non-Cyclical 62.742,01 0.0 6199.0 1495.0 15.Aug.2051 303.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.748,41 0.0 8330.0 615.0 15.März2032 220.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 62.805,48 0.0 6246.0 1438.0 01.Okt.2050 289.0
ROST ROSS STORES INC Zyklische Konsumgüter 62.843,73 0.0 9661.0 90.0 15.Apr.2026 88.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 62.854,57 0.0 6208.0 1483.0 07.Feb.2050 288.0
DTE DTE ELECTRIC COMPANY Elektro- 63.067,62 0.0 6247.0 1475.0 01.März2050 295.0
MAA MID-AMERICA APARTMENTS LP REITS 63.129,34 0.0 8375.0 534.0 15.Feb.2031 170.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 62.259,65 0.0 8262.0 1160.0 15.Apr.2045 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.319,40 0.0 8270.0 691.0 15.März2033 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 62.377,46 0.0 6220.0 1448.0 24.Apr.2050 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 61.815,41 0.0 8189.0 609.0 15.Feb.2032 215.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 61.866,71 0.0 6152.0 1477.0 01.Apr.2050 294.0
SWX SOUTHWEST GAS CORP Erdgas 62.110,03 0.0 6132.0 1452.0 15.Aug.2051 318.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 62.133,37 0.0 8174.0 1155.0 15.Feb.2044 445.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.191,87 0.0 12229.0 996.0 23.Juli2040 513.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 61.425,27 0.0 6013.0 1566.0 20.Mai2053 377.0
BKH BLACK HILLS CORPORATION Elektro- 61.520,88 0.0 7621.0 1244.0 15.Sept.2046 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 61.764,33 0.0 6079.0 1509.0 15.Jan.2052 295.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 60.867,71 0.0 5948.0 1519.0 15.Nov.2051 279.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.876,72 0.0 5989.0 1487.0 15.Jan.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.879,07 0.0 6046.0 1477.0 22.März2051 405.0
SENMED Sentara Healthcare Consumer Non-Cyclical 60.925,59 0.0 6082.0 1530.0 01.Nov.2051 293.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.947,14 0.0 6056.0 1464.0 30.Sept.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.417,21 0.0 7958.0 628.0 18.Mai2032 200.0
TCN TELUS CORPORATION Kommunikation 60.516,08 0.0 6020.0 1470.0 05.Apr.2051 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.539,48 0.0 5987.0 1475.0 08.Feb.2049 360.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 60.607,84 0.0 7956.0 534.0 15.Mai2031 251.0
NOVANT Novant Health Consumer Non-Cyclical 60.640,24 0.0 6052.0 1634.0 01.Nov.2061 332.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 60.651,47 0.0 6063.0 1467.0 12.Mai2051 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.743,61 0.0 5872.0 1529.0 09.Sept.2052 225.0
MCO MOODYS CORPORATION Technologie 59.941,44 0.0 5852.0 1643.0 29.Nov.2061 310.0
TCN TELUS CORPORATION Kommunikation 60.013,21 0.0 5934.0 1446.0 16.Feb.2050 395.0
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical 60.083,07 0.0 5939.0 1495.0 15.Aug.2050 280.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 60.098,90 0.0 5747.0 1525.0 01.Okt.2050 267.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 59.714,68 0.0 5851.0 1505.0 01.Juni2050 265.0
ENBCN ENBRIDGE INC MTN Energie 59.797,13 0.0 5936.0 1472.0 21.Sept.2051 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.849,32 0.0 11041.0 528.0 30.Dez.2031 675.0
EXC PECO ENERGY CO Elektro- 59.882,22 0.0 5942.0 1523.0 15.Sept.2051 285.0
T AT&T INC Kommunikation 59.310,61 0.0 8435.0 1162.0 15.Juli2045 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.334,06 0.0 7857.0 1179.0 21.Sept.2042 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 59.339,41 0.0 5886.0 390.0 31.Juli2029 260.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 58.527,42 0.0 7695.0 1272.0 15.Aug.2048 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 58.555,30 0.0 7724.0 1275.0 01.März2047 410.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 58.851,12 0.0 5834.0 1426.0 17.Sept.2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.897,63 0.0 5833.0 1516.0 01.Sept.2051 282.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 58.953,60 0.0 7762.0 1239.0 15.Aug.2045 400.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 58.214,22 0.0 5792.0 1495.0 06.Okt.2050 281.0
NNN NNN REIT INC REITS 58.248,65 0.0 5801.0 1493.0 15.Apr.2052 300.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 58.463,87 0.0 5813.0 395.0 24.Sept.2029 370.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 57.761,10 0.0 7656.0 1304.0 01.Okt.2047 384.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 57.781,73 0.0 9616.0 1380.0 15.Mai2055 565.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.322,58 0.0 5726.0 1527.0 03.Mai2051 368.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 57.342,31 0.0 5718.0 1700.0 22.Apr.2055 200.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.376,65 0.0 5628.0 1547.0 01.Juni2050 242.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.425,92 0.0 7493.0 570.0 12.Juni2032 546.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 57.475,36 0.0 5713.0 1488.0 30.Sept.2050 280.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.519,79 0.0 11436.0 820.0 03.Apr.2036 456.0
CSX CSX CORP Transport 56.659,25 0.0 5542.0 1545.0 15.Mai2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 56.673,38 0.0 11095.0 586.0 15.Jan.2033 725.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.925,00 0.0 7517.0 253.0 08.März2028 557.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 56.241,49 0.0 5581.0 1509.0 15.Sept.2050 265.0
CMCSA COMCAST CORPORATION Kommunikation 56.396,59 0.0 11164.0 605.0 15.März2033 705.0
DUK DUKE ENERGY INDIANA LLC Elektro- 56.488,84 0.0 7246.0 1254.0 15.Mai2046 375.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 56.568,49 0.0 5565.0 1523.0 01.Juli2050 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 56.610,26 0.0 7517.0 1288.0 15.Okt.2046 390.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 56.044,01 0.0 10941.0 776.0 29.Aug.2034 338.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 55.307,72 0.0 5376.0 1651.0 15.Nov.2071 312.0
OMVAV OMV AG MTN RegS Energie 55.323,13 0.0 11043.0 282.0 09.Apr.2028 200.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 55.419,73 0.0 5535.0 500.0 28.Okt.2030 248.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.441,98 0.0 10974.0 606.0 15.März2033 695.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 54.857,34 0.0 7222.0 1309.0 15.Aug.2047 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.878,99 0.0 5450.0 1602.0 15.Sept.2051 320.0
BCECN BELL CANADA INC Kommunikation 54.405,92 0.0 5410.0 1508.0 30.Sept.2050 350.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.480,94 0.0 5390.0 1725.0 18.Feb.2056 188.0
MPTFIN MPT FINCO INC Produktionsmittel 54.531,50 0.0 6848.0 354.0 30.Nov.2029 346.0
GPTAU GPT RE LTD MTN RegS REITS 54.690,30 0.0 5427.0 596.0 20.Feb.2032 285.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 54.710,43 0.0 10931.0 283.0 24.Apr.2028 175.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 54.715,42 0.0 5977.0 1524.0 01.Juli2051 278.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 54.739,30 0.0 5435.0 1727.0 01.Okt.2120 323.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.062,21 0.0 10678.0 333.0 01.März2029 663.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 54.202,46 0.0 7136.0 1393.0 15.Feb.2050 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 53.615,40 0.0 5287.0 1735.0 01.Aug.2060 261.0
ATO ATMOS ENERGY CORPORATION Erdgas 53.683,97 0.0 10443.0 644.0 15.Nov.2033 590.0
OVV OVINTIV INC Energie 52.996,35 0.0 10573.0 518.0 01.Nov.2031 738.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 53.019,50 0.0 10547.0 323.0 07.Sept.2028 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.336,80 0.0 10424.0 744.0 15.Juni2035 588.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 53.355,81 0.0 10619.0 760.0 15.Okt.2035 645.0
D DOMINION RESOURCES INC Elektro- 52.595,31 0.0 10416.0 614.0 15.März2033 630.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.665,64 0.0 10454.0 936.0 01.Apr.2040 660.0
SO ALABAMA POWER COMPANY Elektro- 52.747,02 0.0 10428.0 927.0 01.März2039 600.0
BRKHEC PACIFICORP Elektro- 52.097,06 0.0 10210.0 872.0 15.Juli2038 635.0
KIM KIMCO REALTY OP LLC REITS 52.132,84 0.0 6907.0 1368.0 01.Okt.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.141,64 0.0 10334.0 328.0 15.März2029 575.0
BKH BLACK HILLS CORPORATION Elektro- 52.232,57 0.0 10141.0 663.0 15.Mai2034 615.0
BKH BLACK HILLS CORPORATION Elektro- 52.260,17 0.0 6937.0 1342.0 15.Okt.2049 388.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.294,29 0.0 9933.0 65.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 51.589,14 0.0 10177.0 326.0 01.März2029 695.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 51.610,37 0.0 6868.0 1293.0 01.Nov.2046 364.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.843,07 0.0 10097.0 91.0 24.Mai2026 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 51.877,68 0.0 6873.0 1388.0 01.Apr.2050 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.933,86 0.0 10141.0 641.0 15.Mai2033 495.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 51.123,06 0.0 9982.0 42.0 15.Nov.2025 488.0
SO SOUTHERN COMPANY (THE) Elektro- 51.168,26 0.0 10087.0 206.0 01.Aug.2027 511.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 51.261,80 0.0 6822.0 1417.0 01.Nov.2049 345.0
HYDONE HYDRO ONE INC Elektro- 51.331,71 0.0 5093.0 1619.0 28.Feb.2050 271.0
NNN NNN REIT INC REITS 51.407,30 0.0 8121.0 1256.0 15.Okt.2048 480.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.419,96 0.0 10112.0 114.0 27.Juli2026 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.670,12 0.0 9969.0 132.0 15.Jan.2028 500.0
NXPI NXP BV Technologie 50.674,38 0.0 10026.0 65.0 01.März2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.678,88 0.0 10040.0 77.0 02.März2026 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 50.716,16 0.0 9987.0 5.0 01.Juni2025 345.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.742,61 0.0 9942.0 276.0 15.Juni2028 500.0
DTE DTE ELECTRIC COMPANY Elektro- 50.743,76 0.0 7727.0 1300.0 15.Mai2048 405.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 50.771,43 0.0 10092.0 262.0 01.Apr.2028 520.0
NNN NNN REIT INC REITS 50.773,37 0.0 9956.0 49.0 15.Nov.2025 400.0
GMT GATX CORPORATION Finanzunternehmen 50.819,95 0.0 10075.0 167.0 15.März2027 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.837,18 0.0 9982.0 322.0 08.Jan.2029 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.865,98 0.0 9984.0 510.0 11.Juli2031 553.0
ADC AGREE LP REITS 50.905,79 0.0 9948.0 685.0 15.Juni2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.910,50 0.0 10057.0 119.0 14.Aug.2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 50.954,81 0.0 10060.0 332.0 07.Feb.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.983,33 0.0 10000.0 1.0 17.Mai2025 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 50.994,44 0.0 10000.0 0.0 15.Mai2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.038,08 0.0 10125.0 343.0 14.März2030 497.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.057,08 0.0 5050.0 1790.0 10.Aug.2055 163.0
MTNA ARCELORMITTAL SA Basic Industry 50.181,46 0.0 9957.0 80.0 11.März2026 455.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.324,10 0.0 9965.0 21.0 01.Aug.2025 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 50.356,19 0.0 9985.0 5.0 01.Juni2025 190.0
PAYX PAYCHEX INC Technologie 50.388,24 0.0 10025.0 747.0 15.Apr.2035 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.393,94 0.0 9929.0 56.0 15.Dez.2025 363.0
ES EVERSOURCE ENERGY Elektro- 50.406,68 0.0 9878.0 663.0 01.Jan.2034 550.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 50.442,89 0.0 8368.0 1263.0 15.Apr.2048 480.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.451,11 0.0 10012.0 81.0 15.März2026 475.0
BA BOEING CO Produktionsmittel 50.500,70 0.0 6659.0 1277.0 01.März2047 365.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 50.550,00 0.0 10000.0 1.0 18.Mai2025 225.0
CATMED CommonSpirit Health Consumer Non-Cyclical 50.562,07 0.0 10089.0 1257.0 01.Nov.2052 646.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.572,07 0.0 9982.0 17.0 15.Juli2025 400.0
AON AON PLC Versicherung 50.582,04 0.0 9956.0 54.0 15.Dez.2025 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 49.694,39 0.0 6459.0 1390.0 15.Mai2050 335.0
ORIX ORIX CORPORATION Financial Other 49.770,11 0.0 9866.0 599.0 13.Sept.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.847,11 0.0 9840.0 103.0 15.Juni2026 313.0
DAL SKYMILES IP LTD 144A Transport 49.991,30 0.0 9970.0 30.0 20.Okt.2025 450.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.006,25 0.0 9927.0 163.0 15.März2027 450.0
RDN RADIAN GROUP INC Versicherung 50.034,23 0.0 9927.0 152.0 15.März2027 488.0
AVT AVNET INC Technologie 50.046,08 0.0 9972.0 79.0 15.Apr.2026 463.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 49.206,68 0.0 9822.0 698.0 01.Mai2034 535.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.215,25 0.0 9789.0 66.0 15.Jan.2026 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.216,29 0.0 9838.0 43.0 23.Okt.2025 95.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.233,01 0.0 9670.0 358.0 01.Juni2029 390.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 49.259,14 0.0 9809.0 263.0 03.Apr.2028 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.259,60 0.0 9758.0 287.0 15.Aug.2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.271,23 0.0 9834.0 90.0 15.Apr.2026 250.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.301,81 0.0 9842.0 184.0 27.Apr.2027 385.0
MCO MOODYS CORPORATION Technologie 49.327,42 0.0 6420.0 1410.0 20.Mai2050 325.0
KEX KIRBY CORPORATION Transport 49.329,02 0.0 9781.0 253.0 01.März2028 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.362,14 0.0 9781.0 160.0 01.Feb.2027 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.393,69 0.0 9859.0 90.0 21.Apr.2026 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 49.466,73 0.0 6431.0 1399.0 15.Mai2050 330.0
ES EVERSOURCE ENERGY Elektro- 49.538,01 0.0 9888.0 25.0 15.Aug.2025 80.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.541,86 0.0 9808.0 116.0 01.Aug.2026 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.557,18 0.0 9778.0 1490.0 15.März2065 580.0
CBT CABOT CORPORATION Basic Industry 49.569,64 0.0 9728.0 577.0 30.Juni2032 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 49.585,13 0.0 9827.0 412.0 12.März2031 523.0
AMH AMERICAN HOMES 4 RENT LP REITS 49.651,75 0.0 9825.0 248.0 15.Feb.2028 425.0
FRT FEDERAL REALTY OP LP REITS 48.760,92 0.0 9721.0 75.0 15.Feb.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.818,59 0.0 9618.0 628.0 15.Jan.2033 440.0
DCP DCP MIDSTREAM OPERATING LP Energie 48.832,05 0.0 9996.0 14.0 15.Juli2025 538.0
UNP UNION PACIFIC CORPORATION Transport 48.852,98 0.0 9746.0 180.0 15.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.854,56 0.0 9729.0 129.0 16.Sept.2026 263.0
MAA MID-AMERICA APARTMENTS LP REITS 48.939,10 0.0 9723.0 344.0 15.März2029 395.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 48.977,01 0.0 9728.0 121.0 15.Aug.2026 274.0
AES AES CORPORATION (THE) Elektro- 49.003,84 0.0 9755.0 66.0 15.Jan.2026 138.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 49.009,38 0.0 9666.0 404.0 27.Feb.2030 634.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.014,75 0.0 9766.0 82.0 15.März2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.060,39 0.0 9812.0 49.0 13.Nov.2025 80.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 49.102,76 0.0 9811.0 94.0 01.Mai2026 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.112,69 0.0 9783.0 174.0 01.Apr.2027 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.181,53 0.0 9777.0 636.0 01.Apr.2033 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.264,08 0.0 9498.0 362.0 22.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.350,88 0.0 9822.0 263.0 01.Apr.2028 380.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.486,93 0.0 9697.0 97.0 13.Mai2026 125.0
WLK WESTLAKE CORP Basic Industry 48.553,54 0.0 6403.0 1158.0 15.Aug.2041 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.655,94 0.0 9600.0 986.0 15.Feb.2040 530.0
AEE AMEREN CORPORATION Elektro- 47.825,38 0.0 9533.0 177.0 15.März2027 195.0
AEE UNION ELECTRIC CO Elektro- 48.122,75 0.0 9567.0 348.0 15.März2029 350.0
AEE UNION ELECTRIC CO Elektro- 48.216,34 0.0 9224.0 438.0 15.März2030 295.0
IDA IDAHO POWER COMPANY MTN Elektro- 48.219,64 0.0 9575.0 1327.0 01.Apr.2054 580.0
CNA CNA FINANCIAL CORP Versicherung 48.237,78 0.0 9633.0 357.0 01.Mai2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.456,43 0.0 9306.0 582.0 01.Juni2032 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.459,07 0.0 9377.0 1294.0 02.März2053 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.461,62 0.0 9448.0 1348.0 15.Okt.2053 555.0
DUK DUKE ENERGY PROGRESS INC Elektro- 47.471,81 0.0 7858.0 1188.0 01.Dez.2044 415.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 46.985,59 0.0 6125.0 1629.0 01.Jan.2122 377.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.175,58 0.0 9388.0 311.0 15.Sept.2028 287.0
SW WRKCO INC Basic Industry 47.259,43 0.0 9262.0 584.0 01.Juni2032 420.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 46.460,07 0.0 6053.0 1407.0 01.Juni2050 313.0
LEA LEAR CORPORATION Zyklische Konsumgüter 46.527,49 0.0 6086.0 1366.0 15.Jan.2052 355.0
TXN TEXAS INSTRUMENTS INC Technologie 46.539,86 0.0 9219.0 616.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.634,95 0.0 9203.0 414.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.057,51 0.0 9126.0 427.0 01.Feb.2030 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.132,92 0.0 9091.0 884.0 17.Feb.2039 805.0
COR CENCORA INC Consumer Non-Cyclical 46.140,59 0.0 9089.0 449.0 15.Mai2030 280.0
PLD PROLOGIS LP REITS 45.559,08 0.0 9026.0 1365.0 15.März2054 525.0
WELL WELLTOWER OP LLC REITS 45.860,83 0.0 9104.0 345.0 15.Jan.2029 205.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 45.205,57 0.0 8843.0 1003.0 15.Jan.2043 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.267,73 0.0 9010.0 485.0 15.Sept.2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.585,91 0.0 8723.0 1068.0 15.Dez.2041 470.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 44.914,84 0.0 5926.0 1450.0 01.März2051 306.0
EOG EOG RESOURCES INC Energie 44.936,71 0.0 8941.0 788.0 01.Apr.2035 390.0
DUK DUKE ENERGY INDIANA INC Elektro- 44.436,99 0.0 8725.0 1107.0 15.Juli2043 490.0
CMI CUMMINS INC Zyklische Konsumgüter 44.525,26 0.0 9879.0 30.0 01.Sept.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 43.851,60 0.0 8696.0 473.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 44.017,52 0.0 8713.0 588.0 15.Jan.2032 275.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 43.178,17 0.0 6158.0 231.0 27.Okt.2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.252,76 0.0 6892.0 1448.0 15.Nov.2057 400.0
HPQ HP INC Technologie 43.480,89 0.0 8588.0 542.0 17.Juni2031 265.0
ES EVERSOURCE ENERGY Elektro- 43.517,27 0.0 8662.0 527.0 15.März2031 255.0
ETR ENTERGY TEXAS INC Elektro- 42.741,32 0.0 8466.0 1332.0 15.Sept.2052 500.0
ESS ESSEX PORTFOLIO LP REITS 42.749,12 0.0 5646.0 1512.0 01.Sept.2050 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 43.062,07 0.0 5638.0 1669.0 01.Jan.2060 281.0
O REALTY INCOME CORPORATION REITS 43.129,12 0.0 8559.0 598.0 15.Feb.2032 270.0
FLS FLOWSERVE CORPORATION Produktionsmittel 42.256,18 0.0 8359.0 586.0 15.Jan.2032 280.0
ECL ECOLAB INC Basic Industry 42.378,73 0.0 8415.0 606.0 01.Feb.2032 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.394,04 0.0 8400.0 512.0 19.Nov.2030 163.0
EIX EDISON INTERNATIONAL Elektro- 42.529,64 0.0 9365.0 559.0 15.März2032 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.556,38 0.0 8496.0 503.0 15.Okt.2030 188.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 42.632,48 0.0 8378.0 1199.0 15.Juli2045 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.798,57 0.0 5216.0 1784.0 01.Mai2060 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.051,47 0.0 6859.0 1376.0 15.Juni2050 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 41.467,38 0.0 8244.0 570.0 15.Aug.2031 200.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 40.802,42 0.0 7142.0 733.0 31.März2034 422.0
ESS ESSEX PORTFOLIO LP REITS 40.837,33 0.0 8094.0 1274.0 15.März2048 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.078,83 0.0 8079.0 1138.0 15.Jan.2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.765,79 0.0 10054.0 579.0 16.Aug.2032 563.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 39.936,08 0.0 7884.0 671.0 24.Feb.2034 657.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 40.030,63 0.0 7958.0 1154.0 01.Okt.2042 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.216,27 0.0 7687.0 1256.0 15.Nov.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.302,60 0.0 7969.0 1016.0 01.Sept.2040 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 39.539,36 0.0 7689.0 1257.0 15.Nov.2048 440.0
OC OWENS CORNING Produktionsmittel 39.575,65 0.0 7788.0 1257.0 30.Jan.2048 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 39.791,72 0.0 7943.0 1252.0 01.Mai2046 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.226,41 0.0 7667.0 1265.0 15.Juni2048 430.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.587,37 0.0 7638.0 822.0 25.Feb.2036 521.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 38.335,55 0.0 7616.0 1312.0 01.Apr.2049 425.0
SWX SOUTHWEST GAS CORP Erdgas 37.364,92 0.0 7285.0 1284.0 01.Juni2049 415.0
ALTALK ALTALINK LP MTN Elektro- 37.040,82 0.0 7352.0 1198.0 17.Sept.2043 492.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.397,17 0.0 7107.0 1331.0 01.Juni2049 380.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 36.436,24 0.0 7167.0 5.0 02.Juni2025 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 35.677,38 0.0 8895.0 1174.0 27.Apr.2045 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.584,46 0.0 7016.0 415.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 35.026,43 0.0 13323.0 734.0 20.Juni2035 575.0
FLEX FLEX LTD Technologie 35.050,48 0.0 9907.0 70.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.072,22 0.0 9126.0 394.0 15.Juni2034 330.0
OHCMED OhioHealth Consumer Non-Cyclical 35.205,32 0.0 6900.0 1181.0 15.Nov.2041 283.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.818,96 0.0 6583.0 486.0 27.Mai2031 602.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.990,85 0.0 6697.0 1186.0 20.Juli2043 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 33.608,03 0.0 13245.0 15.0 07.Juli2025 175.0
OC OWENS CORNING Produktionsmittel 32.554,77 0.0 10909.0 782.0 01.Dez.2036 700.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 32.238,09 0.0 6390.0 702.0 19.Sept.2034 590.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 32.357,59 0.0 11050.0 102.0 29.Mai2026 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 31.747,40 0.0 6229.0 1480.0 15.Juni2050 290.0
BA BOEING CO Produktionsmittel 31.859,80 0.0 6294.0 1462.0 01.März2059 383.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 30.811,50 0.0 6114.0 1415.0 23.Sept.2051 338.0
NNN NNN REIT INC REITS 30.242,78 0.0 6024.0 1434.0 15.Apr.2050 310.0
CVECN CENOVUS ENERGY INC Energie 30.006,17 0.0 9160.0 844.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.199,36 0.0 11353.0 689.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.506,14 0.0 8200.0 1188.0 15.Juni2045 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 27.770,27 0.0 11108.0 38.0 01.Okt.2025 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.197,81 0.0 11177.0 518.0 16.Dez.2030 188.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 26.601,37 0.0 10483.0 841.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 26.620,42 0.0 10577.0 595.0 01.Okt.2032 593.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 26.753,88 0.0 10672.0 227.0 01.Sept.2027 38.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.419,72 0.0 9994.0 52.0 15.Jan.2026 525.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.461,97 0.0 10059.0 333.0 16.Feb.2029 516.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.565,65 0.0 10002.0 152.0 30.Dez.2026 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.778,65 0.0 10183.0 291.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.833,10 0.0 10160.0 612.0 15.Jan.2033 525.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.954,15 0.0 9879.0 116.0 15.Aug.2026 415.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.017,05 0.0 9818.0 268.0 15.Mai2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.056,98 0.0 9858.0 581.0 15.Juli2032 500.0
DB DEUTSCHE BANK AG Bankwesen 25.176,79 0.0 9933.0 64.0 13.Jan.2026 410.0
PYPL PAYPAL HOLDINGS INC Technologie 25.193,53 0.0 9901.0 189.0 01.Juni2027 390.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 25.248,01 0.0 10005.0 706.0 15.Sept.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.284,99 0.0 10017.0 31.0 08.Sept.2025 530.0
NI NISOURCE INC Erdgas 25.293,65 0.0 9916.0 634.0 30.Juni2033 540.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.370,01 0.0 10096.0 179.0 09.Apr.2027 535.0
KVUE KENVUE INC Consumer Non-Cyclical 25.396,72 0.0 10081.0 76.0 22.März2026 535.0
K KELLANOVA Consumer Non-Cyclical 24.557,73 0.0 9539.0 1304.0 16.Mai2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.640,15 0.0 9849.0 38.0 01.Okt.2025 55.0
DAL DELTA AIR LINES INC Transport 24.661,31 0.0 9834.0 265.0 19.Apr.2028 438.0
DUK PROGRESS ENERGY INC Elektro- 24.714,91 0.0 9818.0 982.0 01.Apr.2040 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 24.793,94 0.0 9849.0 999.0 01.Okt.2040 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.803,73 0.0 9818.0 629.0 28.Feb.2033 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.823,68 0.0 9897.0 25.0 15.Aug.2025 132.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.835,92 0.0 9866.0 74.0 15.Feb.2026 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 24.842,90 0.0 9841.0 249.0 16.Feb.2028 395.0
CAT CATERPILLAR INC Produktionsmittel 24.179,95 0.0 9672.0 1409.0 15.Mai2055 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.223,39 0.0 9603.0 358.0 01.März2030 425.0
XEL XCEL ENERGY INC Elektro- 24.278,10 0.0 9503.0 571.0 01.Juni2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.331,90 0.0 9711.0 75.0 15.Feb.2026 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.366,45 0.0 9732.0 315.0 01.Nov.2028 390.0
MKL MARKEL GROUP INC Versicherung 23.709,43 0.0 9431.0 393.0 17.Sept.2029 335.0
MSI MOTOROLA SOLUTIONS INC Technologie 23.864,67 0.0 9434.0 1129.0 01.Sept.2044 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 23.959,84 0.0 9567.0 360.0 25.Apr.2029 320.0
DVN DEVON ENERGY CORPORATION Energie 23.149,59 0.0 10023.0 70.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.247,49 0.0 9216.0 292.0 15.Juni2028 200.0
EPR EPR PROPERTIES REITS 23.427,07 0.0 9278.0 382.0 15.Aug.2029 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.506,51 0.0 9376.0 274.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 22.654,31 0.0 10621.0 662.0 15.Feb.2034 675.0
CMS CONSUMERS ENERGY COMPANY Elektro- 22.795,97 0.0 9029.0 613.0 15.Aug.2032 360.0
SUI SUN COMMUNITIES OPERATING LP REITS 22.978,16 0.0 9183.0 327.0 01.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 23.049,29 0.0 9973.0 8.0 12.Juni2025 115.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.375,94 0.0 8913.0 447.0 10.März2030 210.0
BC BRUNSWICK CORP Consumer Non-Cyclical 22.484,40 0.0 8922.0 607.0 15.Sept.2032 440.0
AMERIC AMERICO LIFE INC. 144A Versicherung 21.699,00 0.0 8652.0 521.0 15.Apr.2031 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 21.818,72 0.0 8687.0 528.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.993,29 0.0 8709.0 467.0 15.Juni2030 213.0
YRICN YAMANA GOLD INC Basic Industry 21.515,94 0.0 8541.0 558.0 15.Aug.2031 263.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.572,71 0.0 14074.0 469.0 19.Dez.2030 575.0
AEE UNION ELECTRIC CO Elektro- 20.907,76 0.0 8328.0 617.0 15.März2032 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.180,84 0.0 8418.0 526.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.287,36 0.0 8025.0 1287.0 01.Sept.2048 445.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.292,32 0.0 8028.0 749.0 26.Feb.2035 590.0
BRKHEC PACIFICORP Elektro- 20.399,88 0.0 10150.0 856.0 15.Okt.2037 625.0
HUM HUMANA INC Versicherung 20.400,06 0.0 8100.0 605.0 03.Feb.2032 215.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.481,66 0.0 9680.0 211.0 15.Aug.2027 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.629,88 0.0 8036.0 1200.0 15.Nov.2045 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 19.833,46 0.0 7882.0 1308.0 01.Okt.2048 430.0
NUE NUCOR CORPORATION Basic Industry 20.066,71 0.0 8011.0 1296.0 01.Mai2048 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.125,95 0.0 9973.0 25.0 15.Aug.2025 365.0
ETR ENTERGY TEXAS INC Elektro- 19.382,66 0.0 8399.0 540.0 15.März2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 19.457,30 0.0 7692.0 1173.0 13.Aug.2042 360.0
WSTP WESTPAC BANKING CORP Bankwesen 19.483,28 0.0 9183.0 331.0 20.Nov.2028 195.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.555,06 0.0 7591.0 1081.0 15.Nov.2043 465.0
OKE ONEOK INC Energie 19.660,51 0.0 9759.0 341.0 15.März2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 19.660,52 0.0 9681.0 143.0 15.Nov.2026 300.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.757,87 0.0 9866.0 35.0 22.Sept.2025 90.0
AFL AFLAC INCORPORATED Versicherung 18.950,33 0.0 7548.0 1276.0 15.Okt.2046 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.221,32 0.0 9998.0 251.0 26.Jan.2028 395.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.269,89 0.0 7603.0 1285.0 15.Aug.2048 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 18.542,22 0.0 7404.0 1201.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Elektro- 17.958,64 0.0 7422.0 1252.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 17.770,25 0.0 6924.0 1359.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 17.875,03 0.0 9868.0 265.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.108,02 0.0 11328.0 346.0 15.Feb.2029 288.0
COLPLN COLONIAL PIPELINE CO 144A Energie 17.287,83 0.0 11178.0 531.0 15.Apr.2032 763.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 17.346,80 0.0 11454.0 743.0 06.Feb.2034 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.772,13 0.0 6681.0 1444.0 15.Apr.2051 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.007,81 0.0 6790.0 1259.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.101,28 0.0 7598.0 1175.0 15.Sept.2044 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.125,84 0.0 6409.0 1331.0 22.Sept.2045 395.0
DVN DEVON ENERGY CORPORATION Energie 16.412,07 0.0 10014.0 9.0 15.Juni2028 588.0
AEP AEP TEXAS INC Elektro- 16.519,54 0.0 6494.0 1376.0 15.Jan.2050 345.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.006,09 0.0 6324.0 1471.0 15.Aug.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.075,13 0.0 8826.0 543.0 30.Juni2031 280.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.082,21 0.0 8367.0 628.0 15.Juni2032 235.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.261,31 0.0 6071.0 1519.0 01.Okt.2050 281.0
CSX CSX CORP Transport 15.423,14 0.0 9595.0 1021.0 15.Apr.2041 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.608,65 0.0 9728.0 90.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.645,73 0.0 9735.0 133.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.043,86 0.0 9935.0 789.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.420,28 0.0 8215.0 1160.0 18.März2043 420.0
CUCN CU INC Elektro- 12.436,87 0.0 4951.0 1658.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.169,90 0.0 9980.0 60.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.691,97 0.0 9671.0 97.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.801,23 0.0 9820.0 181.0 01.Mai2027 385.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 11.315,15 0.0 11199.0 8.0 13.Juni2025 113.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.074,55 0.0 9988.0 657.0 15.Sept.2033 530.0
EVRG WESTAR ENERGY INC Elektro- 9.778,60 0.0 9742.0 176.0 01.Apr.2027 310.0
T AT&T INC Kommunikation 9.859,69 0.0 8879.0 1060.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 9.968,28 0.0 9751.0 757.0 15.Juni2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.972,15 0.0 9914.0 79.0 15.März2026 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.201,09 0.0 6933.0 1336.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.705,16 0.0 8550.0 1136.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.850,19 0.0 9647.0 955.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.856,50 0.0 9721.0 208.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.329,01 0.0 9023.0 531.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 5.880,66 0.0 6418.0 1428.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.670,52 0.0 11106.0 558.0 15.Juli2032 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.952,33 0.0 9871.0 315.0 16.Okt.2028 431.0
ROST ROSS STORES INC Zyklische Konsumgüter 4.997,97 0.0 9958.0 174.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.496,28 0.0 7276.0 1501.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.544,46 0.0 9003.0 426.0 10.Jan.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 4.649,79 0.0 9166.0 1018.0 15.Aug.2041 540.0
DELL DELL INTERNATIONAL LLC Technologie 3.337,02 0.0 6531.0 1424.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.973,77 0.0 9726.0 189.0 01.Juni2027 315.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 15.Mai2025 434.0
EUR EUR/USD Cash und/oder Derivate -142,56 0.0 100.0 0.0 16.Mai2025 0.0
USD USD/CAD Cash und/oder Derivate -106,51 0.0 72.0 0.0 16.Mai2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 65.0 0.0 16.Mai2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 112.0 0.0 16.Mai2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 16.Mai2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 119.0 0.0 16.Mai2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 133.0 0.0 16.Mai2025 0.0
USD USD CASH Cash und/oder Derivate -45.274.617,29 -97.0 10000.0 0.0 nan 0.0
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